Home > Citizens Community Bank > Total Debt Securities
Citizens Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $76,034,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $1,476,000 | 226 |
| Over one year through three years | $56,000 | 1,175 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $4,963,000 | 1,718 |
| Over fifteen years | $24,296,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,765,000 | 1,020 |
| Over three years | $12,686,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $262,000 | 3,161 |
| Over three months through twelve months | $3,220,000 | 1,874 |
| Over one year through three years | $2,485,000 | 3,139 |
| Over three years through five years | $2,361,000 | 2,900 |
| Over five years through fifteen years | $20,827,000 | 1,567 |
| Over fifteen years | $637,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,286,000 | 2,147 |
| 2023-09-30 | Rank | |
| Total debt securities | $74,696,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 883 |
| Over three months through twelve months | $1,433,000 | 234 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $63,000 | 2,035 |
| Over five years through fifteen years | $4,994,000 | 1,716 |
| Over fifteen years | $23,934,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,647,000 | 778 |
| Over three years | $10,957,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $212,000 | 3,156 |
| Over three months through twelve months | $1,321,000 | 2,605 |
| Over one year through three years | $3,002,000 | 3,013 |
| Over three years through five years | $3,652,000 | 2,602 |
| Over five years through fifteen years | $19,795,000 | 1,610 |
| Over fifteen years | $585,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 2,811 |
| 2023-06-30 | Rank | |
| Total debt securities | $78,379,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 772 |
| Over three months through twelve months | $147,000 | 731 |
| Over one year through three years | $1,286,000 | 227 |
| Over three years through five years | $73,000 | 1,987 |
| Over five years through fifteen years | $5,334,000 | 1,716 |
| Over fifteen years | $25,486,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,163,000 | 1,110 |
| Over three years | $14,249,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,016 |
| Over three months through twelve months | $70,000 | 3,534 |
| Over one year through three years | $3,777,000 | 2,837 |
| Over three years through five years | $4,145,000 | 2,581 |
| Over five years through fifteen years | $19,301,000 | 1,718 |
| Over fifteen years | $1,903,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 3,569 |
| 2023-03-31 | Rank | |
| Total debt securities | $80,358,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,043 |
| Over three months through twelve months | $326,000 | 563 |
| Over one year through three years | $1,371,000 | 217 |
| Over three years through five years | $84,000 | 1,839 |
| Over five years through fifteen years | $5,560,000 | 1,752 |
| Over fifteen years | $26,243,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,012,000 | 1,104 |
| Over three years | $15,032,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $263,000 | 2,923 |
| Over three months through twelve months | $70,000 | 3,541 |
| Over one year through three years | $3,815,000 | 2,883 |
| Over three years through five years | $2,650,000 | 3,071 |
| Over five years through fifteen years | $22,285,000 | 1,635 |
| Over fifteen years | $606,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 3,578 |
| 2022-12-31 | Rank | |
| Total debt securities | $81,570,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $358,000 | 580 |
| Over one year through three years | $1,419,000 | 202 |
| Over three years through five years | $93,000 | 1,729 |
| Over five years through fifteen years | $4,420,000 | 1,989 |
| Over fifteen years | $27,050,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,040,000 | 1,148 |
| Over three years | $15,311,000 | 995 |
| Other debt securities | ||
| Three months or less | $301,000 | 2,832 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $3,324,000 | 3,015 |
| Over three years through five years | $3,190,000 | 2,946 |
| Over five years through fifteen years | $22,405,000 | 1,671 |
| Over fifteen years | $1,659,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 3,607 |
| 2022-09-30 | Rank | |
| Total debt securities | $80,936,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 877 |
| Over three months through twelve months | $263,000 | 667 |
| Over one year through three years | $1,497,000 | 176 |
| Over three years through five years | $105,000 | 1,649 |
| Over five years through fifteen years | $4,553,000 | 1,984 |
| Over fifteen years | $27,360,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,497,000 | 1,369 |
| Over three years | $15,032,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $284,000 | 2,801 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,309,000 | 3,028 |
| Over three years through five years | $3,188,000 | 2,962 |
| Over five years through fifteen years | $22,149,000 | 1,715 |
| Over fifteen years | $1,586,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 3,467 |
| 2022-06-30 | Rank | |
| Total debt securities | $74,084,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 743 |
| Over three months through twelve months | $168,000 | 802 |
| Over one year through three years | $31,000 | 1,161 |
| Over three years through five years | $117,000 | 1,546 |
| Over five years through fifteen years | $3,669,000 | 2,215 |
| Over fifteen years | $28,357,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,244,000 | 1,559 |
| Over three years | $9,835,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 1,931 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $268,000 | 4,059 |
| Over three years through five years | $4,412,000 | 2,695 |
| Over five years through fifteen years | $22,811,000 | 1,747 |
| Over fifteen years | $1,637,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 2,525 |
| 2022-03-31 | Rank | |
| Total debt securities | $73,753,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,025 |
| Over three months through twelve months | $388,000 | 609 |
| Over one year through three years | $41,000 | 1,151 |
| Over three years through five years | $133,000 | 1,469 |
| Over five years through fifteen years | $4,084,000 | 2,131 |
| Over fifteen years | $29,310,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,302,000 | 1,075 |
| Over three years | $6,013,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $337,000 | 2,695 |
| Over three months through twelve months | $1,010,000 | 2,237 |
| Over one year through three years | $1,207,000 | 3,412 |
| Over three years through five years | $3,300,000 | 2,857 |
| Over five years through fifteen years | $22,878,000 | 1,783 |
| Over fifteen years | $701,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 2,367 |
| 2021-12-31 | Rank | |
| Total debt securities | $66,950,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $482,000 | 563 |
| Over one year through three years | $53,000 | 1,125 |
| Over three years through five years | $151,000 | 1,328 |
| Over five years through fifteen years | $4,465,000 | 2,049 |
| Over fifteen years | $30,121,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,506,000 | 1,513 |
| Over three years | $1,850,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $358,000 | 2,859 |
| Over three months through twelve months | $1,023,000 | 2,037 |
| Over one year through three years | $1,616,000 | 2,844 |
| Over three years through five years | $781,000 | 3,691 |
| Over five years through fifteen years | $21,641,000 | 1,889 |
| Over fifteen years | $1,903,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,431 |
| 2021-09-30 | Rank | |
| Total debt securities | $60,482,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 781 |
| Over three months through twelve months | $323,000 | 682 |
| Over one year through three years | $66,000 | 1,122 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,878,000 | 2,392 |
| Over fifteen years | $27,126,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,165,000 | 1,463 |
| Over three years | $1,926,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $375,000 | 2,830 |
| Over three months through twelve months | $1,034,000 | 2,093 |
| Over one year through three years | $1,128,000 | 2,993 |
| Over three years through five years | $1,292,000 | 3,309 |
| Over five years through fifteen years | $20,212,000 | 1,949 |
| Over fifteen years | $779,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 2,471 |
| 2021-06-30 | Rank | |
| Total debt securities | $61,425,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 740 |
| Over three months through twelve months | $277,000 | 746 |
| Over one year through three years | $77,000 | 1,122 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,142,000 | 2,328 |
| Over fifteen years | $28,547,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,868,000 | 1,325 |
| Over three years | $1,925,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $399,000 | 2,807 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,129,000 | 2,409 |
| Over three years through five years | $949,000 | 3,470 |
| Over five years through fifteen years | $19,057,000 | 1,959 |
| Over fifteen years | $776,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $53,727,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 957 |
| Over three months through twelve months | $507,000 | 629 |
| Over one year through three years | $94,000 | 1,073 |
| Over three years through five years | $474,000 | 825 |
| Over five years through fifteen years | $3,480,000 | 2,200 |
| Over fifteen years | $21,106,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,893,000 | 1,157 |
| Over three years | $967,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $1,274,000 | 2,134 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $2,149,000 | 2,409 |
| Over three years through five years | $945,000 | 3,313 |
| Over five years through fifteen years | $17,743,000 | 1,885 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $42,673,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $644,000 | 581 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $751,000 | 641 |
| Over five years through fifteen years | $3,418,000 | 2,169 |
| Over fifteen years | $12,549,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,984,000 | 1,179 |
| Over three years | $1,002,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $1,320,000 | 2,135 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,067,000 | 3,050 |
| Over three years through five years | $2,310,000 | 2,374 |
| Over five years through fifteen years | $13,628,000 | 2,005 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $39,461,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 752 |
| Over three months through twelve months | $486,000 | 668 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $133,000 | 1,296 |
| Over five years through fifteen years | $4,511,000 | 1,948 |
| Over fifteen years | $11,467,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,198,000 | 1,121 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,381,000 | 2,200 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,075,000 | 3,054 |
| Over three years through five years | $2,319,000 | 2,270 |
| Over five years through fifteen years | $10,614,000 | 2,100 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $36,620,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 717 |
| Over three months through twelve months | $467,000 | 688 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $157,000 | 1,319 |
| Over five years through fifteen years | $4,422,000 | 1,958 |
| Over fifteen years | $8,498,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,975,000 | 1,031 |
| Over three years | $429,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $1,426,000 | 2,122 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,073,000 | 3,109 |
| Over three years through five years | $2,460,000 | 2,116 |
| Over five years through fifteen years | $9,330,000 | 2,168 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $39,366,000 | 2,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 953 |
| Over three months through twelve months | $827,000 | 539 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $170,000 | 1,386 |
| Over five years through fifteen years | $4,591,000 | 1,945 |
| Over fifteen years | $9,131,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,803,000 | 1,154 |
| Over three years | $3,444,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $2,431,000 | 1,684 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,065,000 | 3,174 |
| Over three years through five years | $2,471,000 | 2,108 |
| Over five years through fifteen years | $9,283,000 | 2,073 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 2,956 |
| 2019-12-31 | Rank | |
| Total debt securities | $37,011,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $1,153,000 | 489 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $189,000 | 1,422 |
| Over five years through fifteen years | $4,166,000 | 2,002 |
| Over fifteen years | $9,099,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,178,000 | 1,027 |
| Over three years | $3,567,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $1,614,000 | 2,038 |
| Over three months through twelve months | $940,000 | 2,671 |
| Over one year through three years | $1,067,000 | 3,300 |
| Over three years through five years | $2,221,000 | 2,370 |
| Over five years through fifteen years | $6,817,000 | 2,427 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 3,037 |
| 2019-09-30 | Rank | |
| Total debt securities | $36,572,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $842,000 | 588 |
| Over one year through three years | $565,000 | 581 |
| Over three years through five years | $210,000 | 1,447 |
| Over five years through fifteen years | $4,347,000 | 1,973 |
| Over fifteen years | $7,212,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,018,000 | 1,260 |
| Over three years | $5,419,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $2,052,000 | 1,870 |
| Over three months through twelve months | $946,000 | 2,652 |
| Over one year through three years | $1,323,000 | 3,294 |
| Over three years through five years | $1,797,000 | 2,705 |
| Over five years through fifteen years | $7,841,000 | 2,282 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 2,725 |
| 2019-06-30 | Rank | |
| Total debt securities | $36,298,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $807,000 | 575 |
| Over three months through twelve months | $299,000 | 920 |
| Over one year through three years | $625,000 | 563 |
| Over three years through five years | $232,000 | 1,434 |
| Over five years through fifteen years | $4,483,000 | 1,983 |
| Over fifteen years | $6,356,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,175,000 | 1,533 |
| Over three years | $8,077,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $644,000 | 2,834 |
| Over three months through twelve months | $1,346,000 | 2,383 |
| Over one year through three years | $250,000 | 4,226 |
| Over three years through five years | $2,520,000 | 2,439 |
| Over five years through fifteen years | $7,221,000 | 2,428 |
| Over fifteen years | $1,263,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,346,000 | 2,771 |
| 2019-03-31 | Rank | |
| Total debt securities | $36,932,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 727 |
| Over three months through twelve months | $950,000 | 607 |
| Over one year through three years | $660,000 | 561 |
| Over three years through five years | $254,000 | 1,418 |
| Over five years through fifteen years | $3,767,000 | 2,179 |
| Over fifteen years | $5,877,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,205,000 | 1,517 |
| Over three years | $9,328,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $1,766,000 | 1,955 |
| Over three months through twelve months | $396,000 | 3,455 |
| Over one year through three years | $1,092,000 | 3,598 |
| Over three years through five years | $2,418,000 | 2,599 |
| Over five years through fifteen years | $7,427,000 | 2,444 |
| Over fifteen years | $1,221,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,463,000 | 2,730 |
| 2018-12-31 | Rank | |
| Total debt securities | $35,701,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $1,688,000 | 452 |
| Over one year through three years | $662,000 | 572 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,211,000 | 2,084 |
| Over fifteen years | $4,925,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,316,000 | 1,421 |
| Over three years | $5,602,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $1,237,000 | 2,245 |
| Over three months through twelve months | $1,466,000 | 2,401 |
| Over one year through three years | $2,353,000 | 2,941 |
| Over three years through five years | $1,669,000 | 3,118 |
| Over five years through fifteen years | $10,572,000 | 2,078 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,968,000 | 2,448 |
| 2018-09-30 | Rank | |
| Total debt securities | $39,609,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,165 |
| Over three months through twelve months | $2,053,000 | 413 |
| Over one year through three years | $739,000 | 564 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,380,000 | 2,071 |
| Over fifteen years | $5,072,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,054,000 | 1,203 |
| Over three years | $5,174,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $2,040,000 | 1,801 |
| Over three months through twelve months | $2,532,000 | 1,746 |
| Over one year through three years | $3,279,000 | 2,557 |
| Over three years through five years | $1,659,000 | 3,175 |
| Over five years through fifteen years | $10,507,000 | 2,090 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,763,000 | 2,034 |
| 2018-06-30 | Rank | |
| Total debt securities | $41,351,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,051,000 | 570 |
| Over three months through twelve months | $983,000 | 655 |
| Over one year through three years | $1,294,000 | 440 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,590,000 | 2,086 |
| Over fifteen years | $5,291,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,645,000 | 1,301 |
| Over three years | $5,983,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $1,855,000 | 1,856 |
| Over three months through twelve months | $2,327,000 | 1,880 |
| Over one year through three years | $3,760,000 | 2,508 |
| Over three years through five years | $1,672,000 | 3,226 |
| Over five years through fifteen years | $10,900,000 | 2,101 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,327,000 | 2,206 |
| 2018-03-31 | Rank | |
| Total debt securities | $44,424,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $1,480,000 | 548 |
| Over one year through three years | $2,187,000 | 339 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,730,000 | 2,089 |
| Over fifteen years | $5,588,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,840,000 | 1,233 |
| Over three years | $6,220,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $3,325,000 | 1,406 |
| Over three months through twelve months | $744,000 | 3,061 |
| Over one year through three years | $4,720,000 | 2,221 |
| Over three years through five years | $2,655,000 | 2,734 |
| Over five years through fifteen years | $10,935,000 | 2,139 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,163,000 | 2,264 |
| 2017-12-31 | Rank | |
| Total debt securities | $43,446,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,290 |
| Over three months through twelve months | $1,516,000 | 534 |
| Over one year through three years | $2,300,000 | 333 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,836,000 | 2,282 |
| Over fifteen years | $7,143,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,075,000 | 1,620 |
| Over three years | $4,777,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $1,923,000 | 1,887 |
| Over three months through twelve months | $1,663,000 | 2,243 |
| Over one year through three years | $5,264,000 | 2,102 |
| Over three years through five years | $2,386,000 | 2,889 |
| Over five years through fifteen years | $11,472,000 | 2,141 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 2,577 |
| 2017-09-30 | Rank | |
| Total debt securities | $42,218,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,193 |
| Over three months through twelve months | $1,608,000 | 530 |
| Over one year through three years | $1,501,000 | 419 |
| Over three years through five years | $923,000 | 725 |
| Over five years through fifteen years | $2,718,000 | 2,573 |
| Over fifteen years | $6,131,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,704,000 | 1,441 |
| Over three years | $4,450,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $1,971,000 | 1,887 |
| Over three months through twelve months | $939,000 | 2,854 |
| Over one year through three years | $5,034,000 | 2,180 |
| Over three years through five years | $2,425,000 | 2,943 |
| Over five years through fifteen years | $12,088,000 | 2,111 |
| Over fifteen years | $551,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 3,106 |
| 2017-06-30 | Rank | |
| Total debt securities | $43,317,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $299,000 | 1,197 |
| Over one year through three years | $3,347,000 | 253 |
| Over three years through five years | $969,000 | 720 |
| Over five years through fifteen years | $2,341,000 | 2,700 |
| Over fifteen years | $6,956,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,511 |
| Over three years | $6,413,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,322 |
| Over three months through twelve months | $944,000 | 2,902 |
| Over one year through three years | $4,978,000 | 2,255 |
| Over three years through five years | $1,319,000 | 3,634 |
| Over five years through fifteen years | $13,687,000 | 1,981 |
| Over fifteen years | $1,025,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 3,104 |
| 2017-03-31 | Rank | |
| Total debt securities | $40,928,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $324,000 | 1,190 |
| Over one year through three years | $3,649,000 | 255 |
| Over three years through five years | $1,015,000 | 720 |
| Over five years through fifteen years | $1,856,000 | 2,884 |
| Over fifteen years | $6,645,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $610,000 | 1,808 |
| Over three years | $4,083,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $1,521,000 | 1,977 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $4,455,000 | 2,398 |
| Over three years through five years | $2,386,000 | 3,065 |
| Over five years through fifteen years | $12,764,000 | 2,112 |
| Over fifteen years | $1,620,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,533 |
| 2016-12-31 | Rank | |
| Total debt securities | $34,761,000 | 2,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,376 |
| Over three months through twelve months | $217,000 | 1,338 |
| Over one year through three years | $1,642,000 | 442 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,970,000 | 2,813 |
| Over fifteen years | $4,655,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,009,000 | 1,361 |
| Over three years | $1,820,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $1,312,000 | 2,063 |
| Over three months through twelve months | $503,000 | 3,231 |
| Over one year through three years | $4,221,000 | 2,487 |
| Over three years through five years | $2,743,000 | 2,826 |
| Over five years through fifteen years | $11,082,000 | 2,309 |
| Over fifteen years | $2,461,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 3,152 |
| 2016-09-30 | Rank | |
| Total debt securities | $35,800,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,203 |
| Over three months through twelve months | $127,000 | 1,514 |
| Over one year through three years | $1,737,000 | 435 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,237,000 | 2,748 |
| Over fifteen years | $5,148,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,696,000 | 1,662 |
| Over three years | $2,435,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,253 |
| Over three months through twelve months | $808,000 | 2,743 |
| Over one year through three years | $3,665,000 | 2,644 |
| Over three years through five years | $3,270,000 | 2,623 |
| Over five years through fifteen years | $10,821,000 | 2,323 |
| Over fifteen years | $2,610,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 3,097 |
| 2016-06-30 | Rank | |
| Total debt securities | $36,946,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $394,000 | 1,196 |
| Over one year through three years | $1,036,000 | 563 |
| Over three years through five years | $933,000 | 783 |
| Over five years through fifteen years | $2,339,000 | 2,785 |
| Over fifteen years | $5,422,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 2,021 |
| Over three years | $3,547,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,338 |
| Over three months through twelve months | $814,000 | 2,679 |
| Over one year through three years | $3,696,000 | 2,620 |
| Over three years through five years | $2,882,000 | 2,902 |
| Over five years through fifteen years | $11,406,000 | 2,279 |
| Over fifteen years | $2,693,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 3,018 |
| 2016-03-31 | Rank | |
| Total debt securities | $36,615,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $441,000 | 1,124 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $978,000 | 757 |
| Over five years through fifteen years | $2,465,000 | 2,804 |
| Over fifteen years | $4,520,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,607 |
| Over three years | $3,365,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $1,324,000 | 1,977 |
| Over three months through twelve months | $308,000 | 3,446 |
| Over one year through three years | $2,519,000 | 3,112 |
| Over three years through five years | $3,972,000 | 2,557 |
| Over five years through fifteen years | $13,957,000 | 2,072 |
| Over fifteen years | $2,724,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,138 |
| 2015-12-31 | Rank | |
| Total debt securities | $37,705,000 | 2,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,299 |
| Over three months through twelve months | $308,000 | 1,262 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,040,000 | 689 |
| Over five years through fifteen years | $1,782,000 | 3,097 |
| Over fifteen years | $5,448,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,586 |
| Over three years | $2,361,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 2,131 |
| Over three months through twelve months | $345,000 | 3,256 |
| Over one year through three years | $2,503,000 | 3,064 |
| Over three years through five years | $4,897,000 | 2,361 |
| Over five years through fifteen years | $14,924,000 | 2,023 |
| Over fifteen years | $2,790,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,443 |
| 2015-09-30 | Rank | |
| Total debt securities | $37,443,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,118 |
| Over three months through twelve months | $162,000 | 1,520 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,887,000 | 3,076 |
| Over fifteen years | $4,035,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $729,000 | 2,050 |
| Over three years | $1,819,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,308 |
| Over three months through twelve months | $460,000 | 3,070 |
| Over one year through three years | $2,271,000 | 3,162 |
| Over three years through five years | $5,578,000 | 2,213 |
| Over five years through fifteen years | $16,325,000 | 1,944 |
| Over fifteen years | $2,834,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,401 |
| 2015-06-30 | Rank | |
| Total debt securities | $37,142,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $526,000 | 1,184 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,988,000 | 3,107 |
| Over fifteen years | $4,193,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,643,000 | 1,635 |
| Over three years | $1,019,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $1,181,000 | 2,075 |
| Over three months through twelve months | $464,000 | 3,068 |
| Over one year through three years | $1,944,000 | 3,369 |
| Over three years through five years | $4,625,000 | 2,523 |
| Over five years through fifteen years | $16,678,000 | 1,927 |
| Over fifteen years | $2,881,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 3,082 |
| 2015-03-31 | Rank | |
| Total debt securities | $37,217,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $552,000 | 1,169 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,128,000 | 3,115 |
| Over fifteen years | $4,435,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,640 |
| Over three years | $1,670,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $1,385,000 | 1,982 |
| Over three months through twelve months | $114,000 | 3,886 |
| Over one year through three years | $1,967,000 | 3,296 |
| Over three years through five years | $4,621,000 | 2,518 |
| Over five years through fifteen years | $17,803,000 | 1,859 |
| Over fifteen years | $2,462,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 3,398 |
| 2014-12-31 | Rank | |
| Total debt securities | $35,376,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,423 |
| Over three months through twelve months | $397,000 | 1,313 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,231,000 | 3,150 |
| Over fifteen years | $4,613,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,633 |
| Over three years | $1,743,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,270 |
| Over three months through twelve months | $380,000 | 3,188 |
| Over one year through three years | $2,078,000 | 3,066 |
| Over three years through five years | $4,081,000 | 2,640 |
| Over five years through fifteen years | $16,077,000 | 2,086 |
| Over fifteen years | $2,513,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,562 |
| 2014-09-30 | Rank | |
| Total debt securities | $35,523,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 1,116 |
| Over three months through twelve months | $168,000 | 1,659 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,949,000 | 3,361 |
| Over fifteen years | $5,051,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,643 |
| Over three years | $1,819,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,363 |
| Over three months through twelve months | $383,000 | 3,240 |
| Over one year through three years | $1,513,000 | 3,399 |
| Over three years through five years | $4,256,000 | 2,571 |
| Over five years through fifteen years | $16,343,000 | 2,148 |
| Over fifteen years | $2,506,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,642 |
| 2014-06-30 | Rank | |
| Total debt securities | $32,843,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $633,000 | 1,178 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $968,000 | 3,836 |
| Over fifteen years | $5,246,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,631 |
| Over three years | $1,920,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $386,000 | 3,371 |
| Over one year through three years | $1,521,000 | 3,320 |
| Over three years through five years | $4,245,000 | 2,546 |
| Over five years through fifteen years | $15,229,000 | 2,314 |
| Over fifteen years | $2,557,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,631 |
| 2014-03-31 | Rank | |
| Total debt securities | $31,435,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $662,000 | 1,163 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $991,000 | 3,853 |
| Over fifteen years | $5,290,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,598 |
| Over three years | $993,000 | 2,570 |
| Other debt securities | ||
| Three months or less | $537,000 | 2,990 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,385,000 | 3,428 |
| Over three years through five years | $3,646,000 | 2,690 |
| Over five years through fifteen years | $15,209,000 | 2,349 |
| Over fifteen years | $2,563,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,394 |
| 2013-12-31 | Rank | |
| Total debt securities | $29,423,000 | 3,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,489 |
| Over three months through twelve months | $540,000 | 1,238 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,027,000 | 3,823 |
| Over fifteen years | $5,410,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,641 |
| Over three years | $1,049,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,409 |
| Over three months through twelve months | $540,000 | 3,101 |
| Over one year through three years | $730,000 | 4,115 |
| Over three years through five years | $2,708,000 | 3,046 |
| Over five years through fifteen years | $14,157,000 | 2,407 |
| Over fifteen years | $2,565,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 3,051 |
| 2013-09-30 | Rank | |
| Total debt securities | $26,974,000 | 3,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $195,000 | 1,580 |
| Over one year through three years | $593,000 | 1,197 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $5,569,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,670 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $892,000 | 2,691 |
| Over one year through three years | $722,000 | 4,194 |
| Over three years through five years | $2,448,000 | 3,134 |
| Over five years through fifteen years | $13,757,000 | 2,484 |
| Over fifteen years | $2,592,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 3,076 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,540,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $194,000 | 1,621 |
| Over one year through three years | $683,000 | 1,156 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $5,840,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,802 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $897,000 | 2,787 |
| Over one year through three years | $728,000 | 4,201 |
| Over three years through five years | $1,951,000 | 3,367 |
| Over five years through fifteen years | $13,921,000 | 2,445 |
| Over fifteen years | $2,080,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 3,164 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,870,000 | 3,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $222,000 | 1,584 |
| Over one year through three years | $777,000 | 1,097 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $6,342,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,834 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $354,000 | 3,628 |
| Over one year through three years | $1,282,000 | 3,577 |
| Over three years through five years | $1,209,000 | 3,908 |
| Over five years through fifteen years | $15,378,000 | 2,272 |
| Over fifteen years | $1,005,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,948 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,848,000 | 4,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,387 |
| Over three months through twelve months | $2,000 | 2,862 |
| Over one year through three years | $839,000 | 1,027 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $3,424,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 2,896 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,309,000 | 3,537 |
| Over three years through five years | $1,251,000 | 3,805 |
| Over five years through fifteen years | $15,402,000 | 2,152 |
| Over fifteen years | $1,018,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,938 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,242,000 | 4,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,374 |
| Over three months through twelve months | $260,000 | 1,603 |
| Over one year through three years | $921,000 | 965 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $4,203,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,614,000 | 1,844 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,318,000 | 3,584 |
| Over three years through five years | $1,035,000 | 4,109 |
| Over five years through fifteen years | $11,611,000 | 2,519 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,982 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,681,000 | 4,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $598,000 | 1,248 |
| Over one year through three years | $971,000 | 885 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $3,414,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,931,000 | 1,963 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,325,000 | 3,626 |
| Over three years through five years | $1,037,000 | 4,148 |
| Over five years through fifteen years | $12,405,000 | 2,366 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,964 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,631,000 | 4,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $651,000 | 1,144 |
| Over one year through three years | $1,017,000 | 844 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $3,650,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,258,000 | 2,106 |
| Over three years | $1,044,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $925,000 | 4,126 |
| Over three years through five years | $1,438,000 | 3,871 |
| Over five years through fifteen years | $10,648,000 | 2,625 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,987,000 | 2,204 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,958,000 | 4,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,049 |
| Over three months through twelve months | $768,000 | 902 |
| Over one year through three years | $1,384,000 | 575 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $657,000 | 3,895 |
| Over fifteen years | $4,858,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,580,000 | 1,896 |
| Over three years | $1,058,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $930,000 | 3,929 |
| Over three years through five years | $744,000 | 4,326 |
| Over five years through fifteen years | $9,091,000 | 2,668 |
| Over fifteen years | $511,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,892,000 | 1,131 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,498,000 | 4,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,181 |
| Over three months through twelve months | $537,000 | 1,021 |
| Over one year through three years | $867,000 | 759 |
| Over three years through five years | $1,033,000 | 756 |
| Over five years through fifteen years | $678,000 | 3,811 |
| Over fifteen years | $5,246,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,911,000 | 1,908 |
| Over three years | $1,013,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $1,190,000 | 1,918 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $939,000 | 3,972 |
| Over three years through five years | $747,000 | 4,365 |
| Over five years through fifteen years | $6,561,000 | 3,069 |
| Over fifteen years | $506,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 2,639 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,096,000 | 4,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,507 |
| Over three months through twelve months | $722,000 | 958 |
| Over one year through three years | $753,000 | 858 |
| Over three years through five years | $234,000 | 1,338 |
| Over five years through fifteen years | $557,000 | 3,848 |
| Over fifteen years | $5,697,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,478 |
| Over three years | $1,744,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,299,000 | 2,175 |
| Over one year through three years | $940,000 | 4,058 |
| Over three years through five years | $740,000 | 4,535 |
| Over five years through fifteen years | $7,417,000 | 2,959 |
| Over fifteen years | $501,000 | 2,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 2,498 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,359,000 | 4,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,208 |
| Over three months through twelve months | $651,000 | 1,033 |
| Over one year through three years | $716,000 | 897 |
| Over three years through five years | $446,000 | 1,165 |
| Over five years through fifteen years | $580,000 | 3,764 |
| Over fifteen years | $4,035,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,134,000 | 2,069 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,121,000 | 2,241 |
| Over one year through three years | $370,000 | 4,854 |
| Over three years through five years | $1,370,000 | 3,906 |
| Over five years through fifteen years | $8,063,000 | 2,810 |
| Over fifteen years | $1,571,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 2,752 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,579,000 | 4,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,515 |
| Over three months through twelve months | $374,000 | 1,405 |
| Over one year through three years | $1,303,000 | 657 |
| Over three years through five years | $485,000 | 1,211 |
| Over five years through fifteen years | $574,000 | 3,603 |
| Over fifteen years | $2,189,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,356,000 | 1,969 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,217 |
| Over three months through twelve months | $1,027,000 | 2,384 |
| Over one year through three years | $100,000 | 5,315 |
| Over three years through five years | $1,525,000 | 3,623 |
| Over five years through fifteen years | $7,728,000 | 2,806 |
| Over fifteen years | $490,000 | 2,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 2,593 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,155,000 | 4,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,238 |
| Over three months through twelve months | $198,000 | 1,763 |
| Over one year through three years | $1,353,000 | 625 |
| Over three years through five years | $516,000 | 1,277 |
| Over five years through fifteen years | $688,000 | 3,478 |
| Over fifteen years | $2,377,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,621,000 | 1,949 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $313,000 | 3,618 |
| Over one year through three years | $1,135,000 | 3,926 |
| Over three years through five years | $1,369,000 | 3,754 |
| Over five years through fifteen years | $7,800,000 | 2,754 |
| Over fifteen years | $485,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 4,254 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,839,000 | 4,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,741 |
| Over three months through twelve months | $405,000 | 1,475 |
| Over one year through three years | $1,334,000 | 636 |
| Over three years through five years | $723,000 | 1,213 |
| Over five years through fifteen years | $757,000 | 3,410 |
| Over fifteen years | $2,690,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,804,000 | 1,865 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,134 |
| Over three months through twelve months | $317,000 | 3,776 |
| Over one year through three years | $1,393,000 | 3,774 |
| Over three years through five years | $1,353,000 | 3,839 |
| Over five years through fifteen years | $8,408,000 | 2,628 |
| Over fifteen years | $480,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 4,358 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,033,000 | 4,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 1,214 |
| Over three months through twelve months | $208,000 | 2,013 |
| Over one year through three years | $1,368,000 | 689 |
| Over three years through five years | $996,000 | 1,097 |
| Over five years through fifteen years | $1,072,000 | 3,225 |
| Over fifteen years | $3,074,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,972,000 | 1,784 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $360,000 | 3,771 |
| Over one year through three years | $1,369,000 | 3,887 |
| Over three years through five years | $1,211,000 | 3,957 |
| Over five years through fifteen years | $10,502,000 | 2,249 |
| Over fifteen years | $475,000 | 2,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 4,282 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,746,000 | 4,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,584 |
| Over three months through twelve months | $525,000 | 1,594 |
| Over one year through three years | $1,666,000 | 637 |
| Over three years through five years | $1,241,000 | 990 |
| Over five years through fifteen years | $329,000 | 3,874 |
| Over fifteen years | $3,808,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,173,000 | 2,059 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $41,000 | 4,755 |
| Over one year through three years | $1,683,000 | 3,608 |
| Over three years through five years | $1,210,000 | 3,878 |
| Over five years through fifteen years | $7,927,000 | 2,624 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 5,097 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,499,000 | 4,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,153 |
| Over three months through twelve months | $332,000 | 1,912 |
| Over one year through three years | $1,001,000 | 1,036 |
| Over three years through five years | $2,144,000 | 712 |
| Over five years through fifteen years | $334,000 | 3,931 |
| Over fifteen years | $4,022,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,283,000 | 2,002 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $41,000 | 4,799 |
| Over one year through three years | $1,433,000 | 3,867 |
| Over three years through five years | $1,205,000 | 3,947 |
| Over five years through fifteen years | $8,319,000 | 2,530 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 5,128 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,157,000 | 4,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,506 |
| Over three months through twelve months | $640,000 | 1,404 |
| Over one year through three years | $1,059,000 | 1,226 |
| Over three years through five years | $1,496,000 | 974 |
| Over five years through fifteen years | $1,180,000 | 3,290 |
| Over fifteen years | $4,314,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,420,000 | 1,897 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,219 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,465,000 | 3,873 |
| Over three years through five years | $1,177,000 | 3,896 |
| Over five years through fifteen years | $6,207,000 | 2,931 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 5,061 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,311,000 | 4,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,253 |
| Over three months through twelve months | $284,000 | 1,829 |
| Over one year through three years | $171,000 | 2,514 |
| Over three years through five years | $446,000 | 1,881 |
| Over five years through fifteen years | $1,470,000 | 3,220 |
| Over fifteen years | $4,722,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,484 |
| Over three years | $1,253,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,667 |
| Over three months through twelve months | $40,000 | 4,991 |
| Over one year through three years | $1,463,000 | 3,831 |
| Over three years through five years | $1,358,000 | 3,720 |
| Over five years through fifteen years | $6,633,000 | 2,782 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 3,980 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,699,000 | 4,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,535 |
| Over three months through twelve months | $538,000 | 1,400 |
| Over one year through three years | $190,000 | 2,527 |
| Over three years through five years | $486,000 | 1,816 |
| Over five years through fifteen years | $1,499,000 | 3,165 |
| Over fifteen years | $5,047,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $646,000 | 2,127 |
| Over three years | $1,000,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $803,000 | 3,347 |
| Over one year through three years | $357,000 | 5,334 |
| Over three years through five years | $1,016,000 | 4,267 |
| Over five years through fifteen years | $6,949,000 | 2,701 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 4,078 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,430,000 | 4,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,451 |
| Over three months through twelve months | $239,000 | 1,848 |
| Over one year through three years | $526,000 | 1,975 |
| Over three years through five years | $516,000 | 1,714 |
| Over five years through fifteen years | $1,564,000 | 3,099 |
| Over fifteen years | $5,136,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,157 |
| Over three years | $1,385,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $796,000 | 3,326 |
| Over one year through three years | $358,000 | 5,356 |
| Over three years through five years | $1,012,000 | 4,350 |
| Over five years through fifteen years | $6,419,000 | 2,847 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 4,096 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,807,000 | 4,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,567 |
| Over three months through twelve months | $249,000 | 1,853 |
| Over one year through three years | $558,000 | 1,934 |
| Over three years through five years | $254,000 | 2,046 |
| Over five years through fifteen years | $1,943,000 | 2,887 |
| Over fifteen years | $4,202,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,000 | 2,067 |
| Over three years | $1,377,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,656 |
| Over three months through twelve months | $757,000 | 3,617 |
| Over one year through three years | $397,000 | 5,403 |
| Over three years through five years | $1,016,000 | 4,352 |
| Over five years through fifteen years | $6,432,000 | 2,903 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 4,364 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,586,000 | 4,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $581,000 | 1,066 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $606,000 | 1,888 |
| Over three years through five years | $92,000 | 2,314 |
| Over five years through fifteen years | $2,279,000 | 2,600 |
| Over fifteen years | $4,507,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,000 | 2,119 |
| Over three years | $490,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,517 |
| Over three months through twelve months | $35,000 | 5,637 |
| Over one year through three years | $1,170,000 | 4,394 |
| Over three years through five years | $253,000 | 5,511 |
| Over five years through fifteen years | $8,034,000 | 2,536 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,567 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,244,000 | 4,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,340 |
| Over three months through twelve months | $471,000 | 1,568 |
| Over one year through three years | $633,000 | 1,922 |
| Over three years through five years | $100,000 | 2,215 |
| Over five years through fifteen years | $2,320,000 | 2,306 |
| Over fifteen years | $3,570,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 1,981 |
| Over three years | $507,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $166,000 | 4,955 |
| Over three months through twelve months | $784,000 | 4,796 |
| Over one year through three years | $2,247,000 | 4,091 |
| Over three years through five years | $571,000 | 5,115 |
| Over five years through fifteen years | $8,225,000 | 2,334 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 4,894 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,444,000 | 4,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,252 |
| Over three months through twelve months | $514,000 | 1,558 |
| Over one year through three years | $659,000 | 1,827 |
| Over three years through five years | $108,000 | 2,352 |
| Over five years through fifteen years | $2,365,000 | 2,131 |
| Over fifteen years | $2,577,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 1,957 |
| Over three years | $519,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,754 |
| Over three months through twelve months | $943,000 | 4,796 |
| Over one year through three years | $2,218,000 | 4,502 |
| Over three years through five years | $1,061,000 | 4,593 |
| Over five years through fifteen years | $10,001,000 | 1,997 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,867,000 | 4,289 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,518,000 | 4,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,107 |
| Over three months through twelve months | $562,000 | 1,398 |
| Over one year through three years | $679,000 | 1,707 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,516,000 | 2,515 |
| Over fifteen years | $1,598,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 1,876 |
| Over three years | $532,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,243 |
| Over three months through twelve months | $1,649,000 | 3,947 |
| Over one year through three years | $2,196,000 | 4,676 |
| Over three years through five years | $1,093,000 | 4,577 |
| Over five years through fifteen years | $9,847,000 | 1,949 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,876,000 | 4,304 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,602,000 | 4,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $797,000 | 757 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $681,000 | 1,759 |
| Over three years through five years | $271,000 | 2,499 |
| Over five years through fifteen years | $1,634,000 | 2,422 |
| Over fifteen years | $1,695,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 1,849 |
| Over three years | $566,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $444,000 | 4,378 |
| Over three months through twelve months | $943,000 | 4,870 |
| Over one year through three years | $2,940,000 | 4,244 |
| Over three years through five years | $1,103,000 | 4,622 |
| Over five years through fifteen years | $10,006,000 | 1,880 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 4,694 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,538,000 | 4,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,394 |
| Over three months through twelve months | $792,000 | 1,011 |
| Over one year through three years | $731,000 | 1,710 |
| Over three years through five years | $285,000 | 2,617 |
| Over five years through fifteen years | $1,714,000 | 2,396 |
| Over fifteen years | $1,739,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $564,000 | 1,829 |
| Over three years | $589,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $46,000 | 5,476 |
| Over three months through twelve months | $1,218,000 | 4,380 |
| Over one year through three years | $3,100,000 | 4,180 |
| Over three years through five years | $1,602,000 | 4,126 |
| Over five years through fifteen years | $8,991,000 | 1,987 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 4,839 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,119,000 | 4,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,535 |
| Over three months through twelve months | $949,000 | 839 |
| Over one year through three years | $236,000 | 2,530 |
| Over three years through five years | $823,000 | 1,995 |
| Over five years through fifteen years | $1,826,000 | 2,359 |
| Over fifteen years | $1,769,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,000 | 1,783 |
| Over three years | $620,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,613 |
| Over three months through twelve months | $480,000 | 5,594 |
| Over one year through three years | $3,825,000 | 3,931 |
| Over three years through five years | $2,014,000 | 3,790 |
| Over five years through fifteen years | $6,781,000 | 2,346 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 5,832 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,277,000 | 4,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $1,195,000 | 750 |
| Over one year through three years | $255,000 | 2,517 |
| Over three years through five years | $859,000 | 1,997 |
| Over five years through fifteen years | $1,891,000 | 2,362 |
| Over fifteen years | $790,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $645,000 | 1,716 |
| Over three years | $635,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,083 |
| Over three months through twelve months | $446,000 | 5,700 |
| Over one year through three years | $3,780,000 | 4,057 |
| Over three years through five years | $2,023,000 | 3,784 |
| Over five years through fifteen years | $6,673,000 | 2,273 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 5,788 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,912,000 | 4,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 868 |
| Over three months through twelve months | $300,000 | 1,416 |
| Over one year through three years | $728,000 | 1,728 |
| Over three years through five years | $917,000 | 1,966 |
| Over five years through fifteen years | $2,029,000 | 2,342 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $694,000 | 1,723 |
| Over three years | $677,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $259,000 | 4,643 |
| Over three months through twelve months | $30,000 | 6,462 |
| Over one year through three years | $2,909,000 | 4,617 |
| Over three years through five years | $3,433,000 | 2,878 |
| Over five years through fifteen years | $5,287,000 | 2,605 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 6,147 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,849,000 | 5,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,549 |
| Over three months through twelve months | $872,000 | 910 |
| Over one year through three years | $782,000 | 1,590 |
| Over three years through five years | $967,000 | 1,992 |
| Over five years through fifteen years | $2,158,000 | 2,287 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $744,000 | 1,788 |
| Over three years | $727,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $363,000 | 4,053 |
| Over three months through twelve months | $230,000 | 5,966 |
| Over one year through three years | $2,154,000 | 5,115 |
| Over three years through five years | $3,680,000 | 2,762 |
| Over five years through fifteen years | $4,031,000 | 3,007 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 5,655 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,252,000 | 4,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,574 |
| Over three months through twelve months | $997,000 | 861 |
| Over one year through three years | $863,000 | 1,504 |
| Over three years through five years | $1,033,000 | 1,926 |
| Over five years through fifteen years | $2,335,000 | 2,276 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,625,000 | 1,507 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $119,000 | 4,841 |
| Over three months through twelve months | $492,000 | 5,167 |
| Over one year through three years | $2,167,000 | 5,074 |
| Over three years through five years | $3,717,000 | 2,818 |
| Over five years through fifteen years | $3,751,000 | 3,144 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 5,425 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,119,000 | 4,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,327,000 | 760 |
| Over one year through three years | $956,000 | 1,312 |
| Over three years through five years | $1,103,000 | 1,833 |
| Over five years through fifteen years | $2,505,000 | 2,350 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,303,000 | 1,667 |
| Over three years | $580,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $164,000 | 4,412 |
| Over three months through twelve months | $462,000 | 5,139 |
| Over one year through three years | $1,814,000 | 5,318 |
| Over three years through five years | $3,736,000 | 2,921 |
| Over five years through fifteen years | $4,169,000 | 2,988 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,231 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,052,000 | 4,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,076,000 | 737 |
| Over three months through twelve months | $389,000 | 1,398 |
| Over one year through three years | $650,000 | 1,378 |
| Over three years through five years | $1,108,000 | 1,861 |
| Over five years through fifteen years | $3,098,000 | 2,245 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $568,000 | 1,985 |
| Over three years | $1,580,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $172,000 | 4,476 |
| Over three months through twelve months | $297,000 | 5,292 |
| Over one year through three years | $1,542,000 | 5,492 |
| Over three years through five years | $4,429,000 | 2,652 |
| Over five years through fifteen years | $4,143,000 | 3,056 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 5,560 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,370,000 | 4,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,302 |
| Over three months through twelve months | $1,531,000 | 748 |
| Over one year through three years | $700,000 | 1,121 |
| Over three years through five years | $1,284,000 | 1,678 |
| Over five years through fifteen years | $3,595,000 | 2,123 |
| Over fifteen years | $150,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 1,862 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,415 |
| Over three months through twelve months | $35,000 | 5,997 |
| Over one year through three years | $1,556,000 | 5,335 |
| Over three years through five years | $2,239,000 | 4,007 |
| Over five years through fifteen years | $5,756,000 | 2,622 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,208 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,021,000 | 4,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,121,000 | 720 |
| Over three months through twelve months | $1,616,000 | 724 |
| Over one year through three years | $16,000 | 2,661 |
| Over three years through five years | $583,000 | 2,366 |
| Over five years through fifteen years | $3,027,000 | 2,326 |
| Over fifteen years | $173,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $922,000 | 1,906 |
| Over three years | $338,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $294,000 | 3,993 |
| Over three months through twelve months | $35,000 | 5,886 |
| Over one year through three years | $1,562,000 | 5,248 |
| Over three years through five years | $2,009,000 | 4,366 |
| Over five years through fifteen years | $6,325,000 | 2,535 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,158 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,072,000 | 5,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,918 |
| Over three months through twelve months | $2,028,000 | 621 |
| Over one year through three years | $18,000 | 2,592 |
| Over three years through five years | $650,000 | 2,320 |
| Over five years through fifteen years | $3,088,000 | 2,322 |
| Over fifteen years | $262,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,587,000 | 1,508 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $569,000 | 3,175 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $806,000 | 6,046 |
| Over three years through five years | $2,716,000 | 3,960 |
| Over five years through fifteen years | $6,257,000 | 2,647 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 5,587 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,396,000 | 4,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,361 |
| Over three months through twelve months | $1,020,000 | 924 |
| Over one year through three years | $1,035,000 | 647 |
| Over three years through five years | $786,000 | 2,141 |
| Over five years through fifteen years | $1,900,000 | 2,804 |
| Over fifteen years | $314,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,411,000 | 1,797 |
| Over three years | $616,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $390,000 | 4,238 |
| Over three months through twelve months | $221,000 | 5,326 |
| Over one year through three years | $278,000 | 6,689 |
| Over three years through five years | $2,141,000 | 4,235 |
| Over five years through fifteen years | $7,873,000 | 2,307 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 5,676 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,254,000 | 5,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,442 |
| Over three months through twelve months | $1,652,000 | 699 |
| Over one year through three years | $40,000 | 2,171 |
| Over three years through five years | $899,000 | 1,972 |
| Over five years through fifteen years | $2,029,000 | 2,686 |
| Over fifteen years | $365,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,865,000 | 1,582 |
| Over three years | $759,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $629,000 | 3,488 |
| Over three months through twelve months | $221,000 | 5,411 |
| Over one year through three years | $277,000 | 6,760 |
| Over three years through five years | $1,379,000 | 5,027 |
| Over five years through fifteen years | $5,091,000 | 3,050 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 5,358 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,937,000 | 5,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,241,000 | 866 |
| Over three months through twelve months | $650,000 | 1,117 |
| Over one year through three years | $60,000 | 1,944 |
| Over three years through five years | $666,000 | 2,123 |
| Over five years through fifteen years | $2,647,000 | 2,391 |
| Over fifteen years | $449,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,356,000 | 1,449 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $468,000 | 4,050 |
| Over three months through twelve months | $412,000 | 5,016 |
| Over one year through three years | $279,000 | 6,690 |
| Over three years through five years | $1,378,000 | 4,887 |
| Over five years through fifteen years | $4,331,000 | 3,323 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 5,481 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,160,000 | 5,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,668,000 | 719 |
| Over three months through twelve months | $627,000 | 1,178 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $863,000 | 1,902 |
| Over five years through fifteen years | $3,001,000 | 2,211 |
| Over fifteen years | $627,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,075,000 | 1,796 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $533,000 | 3,588 |
| Over three months through twelve months | $190,000 | 5,842 |
| Over one year through three years | $472,000 | 6,412 |
| Over three years through five years | $628,000 | 5,782 |
| Over five years through fifteen years | $4,476,000 | 3,100 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 6,047 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,569,000 | 5,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,845,000 | 687 |
| Over three months through twelve months | $797,000 | 1,091 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $100,000 | 2,956 |
| Over five years through fifteen years | $2,654,000 | 2,249 |
| Over fifteen years | $846,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,067,000 | 1,560 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,659 |
| Over three months through twelve months | $220,000 | 5,710 |
| Over one year through three years | $258,000 | 6,915 |
| Over three years through five years | $1,065,000 | 5,097 |
| Over five years through fifteen years | $4,677,000 | 2,877 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 4,880 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,594,000 | 5,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,104,000 | 915 |
| Over three months through twelve months | $190,000 | 2,021 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $115,000 | 2,727 |
| Over five years through fifteen years | $2,144,000 | 2,385 |
| Over fifteen years | $1,061,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,432,000 | 1,774 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $647,000 | 3,486 |
| Over three months through twelve months | $541,000 | 4,716 |
| Over one year through three years | $1,200,000 | 5,695 |
| Over three years through five years | $1,843,000 | 4,278 |
| Over five years through fifteen years | $3,576,000 | 3,188 |
| Over fifteen years | $741,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 5,323 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,794,000 | 5,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $760,000 | 1,219 |
| Over three months through twelve months | $267,000 | 1,858 |
| Over one year through three years | $44,000 | 2,349 |
| Over three years through five years | $293,000 | 1,769 |
| Over five years through fifteen years | $2,075,000 | 1,938 |
| Over fifteen years | $1,718,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $807,000 | 2,374 |
| Over three years | $1,441,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,697 |
| Over three months through twelve months | $13,000 | 6,540 |
| Over one year through three years | $709,000 | 6,360 |
| Over three years through five years | $1,771,000 | 4,515 |
| Over five years through fifteen years | $2,953,000 | 3,682 |
| Over fifteen years | $913,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 6,534 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,013,000 | 5,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $792,000 | 1,384 |
| Over one year through three years | $68,000 | 2,271 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $905,000 | 2,209 |
| Over fifteen years | $458,000 | 2,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,550 |
| Over three years | $1,141,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $953,000 | 3,333 |
| Over three months through twelve months | $210,000 | 6,684 |
| Over one year through three years | $1,142,000 | 6,631 |
| Over three years through five years | $2,181,000 | 4,511 |
| Over five years through fifteen years | $3,954,000 | 3,339 |
| Over fifteen years | $1,160,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 5,155 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,348,000 | 6,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,571 |
| Over three months through twelve months | $1,117,000 | 1,353 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $85,000 | 2,416 |
| Over five years through fifteen years | $482,000 | 2,942 |
| Over fifteen years | $482,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,426 |
| Over three years | $1,126,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,049,000 | 6,612 |
| Over three years through five years | $1,630,000 | 5,485 |
| Over five years through fifteen years | $3,875,000 | 3,670 |
| Over fifteen years | $251,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 7,829 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,768,000 | 7,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,646,000 | 1,265 |
| Over one year through three years | $73,000 | 2,772 |
| Over three years through five years | $139,000 | 2,436 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 2,581 |
| Over three years | $705,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,260 |
| Over three months through twelve months | $107,000 | 7,535 |
| Over one year through three years | $977,000 | 6,735 |
| Over three years through five years | $1,338,000 | 5,382 |
| Over five years through fifteen years | $3,866,000 | 3,605 |
| Over fifteen years | $281,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 7,607 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,574,000 | 7,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 1,621 |
| Over three months through twelve months | $1,297,000 | 1,565 |
| Over one year through three years | $110,000 | 2,730 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $220,000 | 3,522 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 3,228 |
| Over three years | $1,100,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,411,000 | 7,078 |
| Over three years through five years | $1,556,000 | 5,212 |
| Over five years through fifteen years | $2,518,000 | 3,930 |
| Over fifteen years | $811,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 8,851 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,217,000 | 8,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 7,127 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,717,000 | 8,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 9,226 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,815,000 | 9,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 9,793 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,027,000 | 11,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,213,000 | 12,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,213,000 | 6,555 |