Home > Citizens Guaranty Bank > Total Debt Securities
Citizens Guaranty Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $13,668,000 | 3,817 |
| 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 | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $116,000 | 1,791 |
| Over five years through fifteen years | $3,089,000 | 2,103 |
| Over fifteen years | $671,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $746,000 | 2,980 |
| Over one year through three years | $6,804,000 | 2,254 |
| Over three years through five years | $2,242,000 | 2,943 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 3,140 |
| 2023-09-30 | Rank | |
| Total debt securities | $13,842,000 | 3,828 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $125,000 | 1,817 |
| Over five years through fifteen years | $3,144,000 | 2,092 |
| Over fifteen years | $654,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $397,000 | 2,980 |
| Over three months through twelve months | $348,000 | 3,295 |
| Over one year through three years | $5,617,000 | 2,442 |
| Over three years through five years | $3,557,000 | 2,632 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 3,130 |
| 2023-06-30 | Rank | |
| Total debt securities | $14,470,000 | 3,839 |
| 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $139,000 | 1,770 |
| Over five years through fifteen years | $3,424,000 | 2,074 |
| Over fifteen years | $707,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,102 |
| Over three months through twelve months | $394,000 | 3,219 |
| Over one year through three years | $3,287,000 | 2,958 |
| Over three years through five years | $6,374,000 | 2,112 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 3,158 |
| 2023-03-31 | Rank | |
| Total debt securities | $14,873,000 | 3,898 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,832,000 | 2,065 |
| Over fifteen years | $724,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $537,000 | 3,048 |
| Over one year through three years | $3,318,000 | 3,007 |
| Over three years through five years | $6,462,000 | 2,174 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,150 |
| 2022-12-31 | Rank | |
| Total debt securities | $15,078,000 | 3,925 |
| 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 | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,054,000 | 2,068 |
| Over fifteen years | $735,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $699,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,118 |
| Over three months through twelve months | $532,000 | 2,944 |
| Over one year through three years | $3,293,000 | 3,025 |
| Over three years through five years | $5,069,000 | 2,496 |
| Over five years through fifteen years | $611,000 | 3,840 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 3,066 |
| 2022-09-30 | Rank | |
| Total debt securities | $19,296,000 | 3,760 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,215,000 | 2,053 |
| Over fifteen years | $717,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $688,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,225,000 | 2,321 |
| Over one year through three years | $5,980,000 | 2,423 |
| Over three years through five years | $5,868,000 | 2,356 |
| Over five years through fifteen years | $603,000 | 3,872 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 2,566 |
| 2022-06-30 | Rank | |
| Total debt securities | $14,275,000 | 4,012 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,746,000 | 2,012 |
| Over fifteen years | $789,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $715,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,381 |
| Over three months through twelve months | $86,000 | 3,452 |
| Over one year through three years | $1,886,000 | 3,363 |
| Over three years through five years | $4,318,000 | 2,710 |
| Over five years through fifteen years | $1,084,000 | 3,835 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 2,856 |
| 2022-03-31 | Rank | |
| Total debt securities | $13,498,000 | 4,015 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,486,000 | 2,041 |
| Over fifteen years | $852,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $737,000 | 2,520 |
| Over one year through three years | $1,572,000 | 3,245 |
| Over three years through five years | $4,727,000 | 2,536 |
| Over five years through fifteen years | $1,124,000 | 3,854 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 2,758 |
| 2021-12-31 | Rank | |
| Total debt securities | $14,955,000 | 3,884 |
| 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 | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $5,149,000 | 1,909 |
| Over fifteen years | $957,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,576 |
| Over three months through twelve months | $655,000 | 2,403 |
| Over one year through three years | $1,414,000 | 2,951 |
| Over three years through five years | $4,032,000 | 2,542 |
| Over five years through fifteen years | $2,193,000 | 3,679 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 2,304 |
| 2021-09-30 | Rank | |
| Total debt securities | $15,362,000 | 3,849 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,757,000 | 1,848 |
| Over fifteen years | $990,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,216,000 | 1,974 |
| Over one year through three years | $1,010,000 | 3,081 |
| Over three years through five years | $2,560,000 | 2,745 |
| Over five years through fifteen years | $3,829,000 | 3,465 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 2,346 |
| 2021-06-30 | Rank | |
| Total debt securities | $14,599,000 | 3,872 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $6,432,000 | 1,751 |
| Over fifteen years | $1,009,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $562,000 | 2,672 |
| Over one year through three years | $522,000 | 3,469 |
| Over three years through five years | $2,005,000 | 2,880 |
| Over five years through fifteen years | $4,069,000 | 3,432 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 2,964 |
| 2021-03-31 | Rank | |
| Total debt securities | $14,659,000 | 3,787 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $7,366,000 | 1,580 |
| Over fifteen years | $849,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $886,000 | 2,426 |
| Over three months through twelve months | $565,000 | 2,696 |
| Over one year through three years | $523,000 | 3,460 |
| Over three years through five years | $1,231,000 | 3,094 |
| Over five years through fifteen years | $3,239,000 | 3,441 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 2,297 |
| 2020-12-31 | Rank | |
| Total debt securities | $12,801,000 | 3,812 |
| 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 | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $7,242,000 | 1,566 |
| Over fifteen years | $1,024,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,098 |
| Over three months through twelve months | $891,000 | 2,378 |
| Over one year through three years | $1,093,000 | 3,032 |
| Over three years through five years | $740,000 | 3,300 |
| Over five years through fifteen years | $1,551,000 | 3,680 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 2,517 |
| 2020-09-30 | Rank | |
| Total debt securities | $13,595,000 | 3,722 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $8,388,000 | 1,438 |
| Over fifteen years | $1,212,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $533,000 | 2,816 |
| Over three months through twelve months | $1,159,000 | 2,095 |
| Over one year through three years | $1,098,000 | 3,039 |
| Over three years through five years | $157,000 | 3,834 |
| Over five years through fifteen years | $1,048,000 | 3,743 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,692,000 | 2,236 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,002,000 | 3,628 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $9,639,000 | 1,304 |
| Over fifteen years | $1,384,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,048 |
| Over three months through twelve months | $1,700,000 | 1,865 |
| Over one year through three years | $873,000 | 3,286 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $1,045,000 | 3,713 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,061,000 | 2,112 |
| 2020-03-31 | Rank | |
| Total debt securities | $17,793,000 | 3,422 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $11,033,000 | 1,212 |
| Over fifteen years | $1,458,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,588 |
| Over three months through twelve months | $1,158,000 | 2,334 |
| Over one year through three years | $1,878,000 | 2,725 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $1,506,000 | 3,559 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,918,000 | 2,282 |
| 2019-12-31 | Rank | |
| Total debt securities | $19,050,000 | 3,399 |
| 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 | $0 | 1,801 |
| Over one year through three years | $110,000 | 986 |
| Over three years through five years | $1,124,000 | 660 |
| Over five years through fifteen years | $12,108,000 | 1,115 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,566 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,111 |
| Over three months through twelve months | $1,662,000 | 2,081 |
| Over one year through three years | $2,073,000 | 2,724 |
| Over three years through five years | $89,000 | 4,014 |
| Over five years through fifteen years | $1,485,000 | 3,602 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 2,242 |
| 2019-09-30 | Rank | |
| Total debt securities | $21,867,000 | 3,251 |
| 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 | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,381,000 | 627 |
| Over five years through fifteen years | $13,247,000 | 1,036 |
| 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 | $6,000 | 2,581 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $526,000 | 2,943 |
| Over three months through twelve months | $1,525,000 | 2,153 |
| Over one year through three years | $2,610,000 | 2,597 |
| Over three years through five years | $1,060,000 | 3,159 |
| Over five years through fifteen years | $1,512,000 | 3,613 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,051,000 | 2,267 |
| 2019-06-30 | Rank | |
| Total debt securities | $21,062,000 | 3,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,537,000 | 595 |
| Over five years through fifteen years | $11,053,000 | 1,220 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,533 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,368 |
| Over three months through twelve months | $1,692,000 | 2,162 |
| Over one year through three years | $2,769,000 | 2,638 |
| Over three years through five years | $1,269,000 | 3,132 |
| Over five years through fifteen years | $2,495,000 | 3,388 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,932,000 | 2,451 |
| 2019-03-31 | Rank | |
| Total debt securities | $17,625,000 | 3,660 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,502,000 | 636 |
| Over five years through fifteen years | $8,581,000 | 1,476 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,372 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,812 |
| Over three months through twelve months | $1,167,000 | 2,595 |
| Over one year through three years | $3,528,000 | 2,423 |
| Over three years through five years | $1,259,000 | 3,274 |
| Over five years through fifteen years | $1,000,000 | 3,876 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,741,000 | 2,548 |
| 2018-12-31 | Rank | |
| Total debt securities | $11,147,000 | 4,177 |
| 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 | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,378,000 | 692 |
| Over five years through fifteen years | $2,973,000 | 2,395 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,308 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,220,000 | 2,255 |
| Over three months through twelve months | $1,345,000 | 2,473 |
| Over one year through three years | $3,358,000 | 2,507 |
| Over three years through five years | $850,000 | 3,668 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,565,000 | 2,114 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,803,000 | 4,182 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $777,000 | 954 |
| Over five years through fifteen years | $2,988,000 | 2,415 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,302 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,241,000 | 2,214 |
| Over three months through twelve months | $2,037,000 | 1,994 |
| Over one year through three years | $3,884,000 | 2,387 |
| Over three years through five years | $845,000 | 3,712 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,278,000 | 1,837 |
| 2018-06-30 | Rank | |
| Total debt securities | $11,658,000 | 4,248 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $861,000 | 865 |
| Over five years through fifteen years | $1,694,000 | 2,842 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,273 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,720,000 | 1,913 |
| Over three months through twelve months | $3,047,000 | 1,588 |
| Over one year through three years | $3,894,000 | 2,472 |
| Over three years through five years | $395,000 | 4,206 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,767,000 | 1,441 |
| 2018-03-31 | Rank | |
| Total debt securities | $12,603,000 | 4,201 |
| 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 | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $245,000 | 1,274 |
| Over five years through fifteen years | $2,550,000 | 2,596 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,256 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $685,000 | 2,703 |
| Over three months through twelve months | $4,192,000 | 1,247 |
| Over one year through three years | $3,698,000 | 2,524 |
| Over three years through five years | $1,177,000 | 3,551 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,877,000 | 1,410 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,331,000 | 4,129 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $273,000 | 1,207 |
| Over five years through fifteen years | $2,811,000 | 2,535 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,347 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,795,000 | 1,934 |
| Over three months through twelve months | $3,662,000 | 1,356 |
| Over one year through three years | $4,514,000 | 2,290 |
| Over three years through five years | $1,204,000 | 3,575 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,456,000 | 1,275 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,577,000 | 4,158 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,371,000 | 2,398 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,368 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $582,000 | 2,840 |
| Over three months through twelve months | $4,221,000 | 1,156 |
| Over one year through three years | $5,089,000 | 2,167 |
| Over three years through five years | $1,229,000 | 3,640 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,803,000 | 1,368 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,580,000 | 4,192 |
| 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 | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,666,000 | 2,348 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,351 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,325 |
| Over three months through twelve months | $3,081,000 | 1,534 |
| Over one year through three years | $5,396,000 | 2,138 |
| Over three years through five years | $1,310,000 | 3,639 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,104,000 | 1,516 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,057,000 | 4,286 |
| 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 | $43,000 | 1,673 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,936,000 | 2,307 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,229 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,061 |
| Over three months through twelve months | $3,776,000 | 1,280 |
| Over one year through three years | $5,102,000 | 2,207 |
| Over three years through five years | $641,000 | 4,237 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,161,000 | 1,470 |
| 2016-12-31 | Rank | |
| Total debt securities | $13,313,000 | 4,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,558 |
| Over three months through twelve months | $8,000 | 1,954 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,688,000 | 2,340 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,268 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $588,000 | 2,727 |
| Over three months through twelve months | $2,167,000 | 1,815 |
| Over one year through three years | $6,360,000 | 1,934 |
| Over three years through five years | $269,000 | 4,602 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,755,000 | 1,903 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,777,000 | 4,327 |
| 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 | 2,030 |
| Over three months through twelve months | $48,000 | 1,690 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,111,000 | 2,253 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,430 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $735,000 | 2,575 |
| Over three months through twelve months | $2,366,000 | 1,604 |
| Over one year through three years | $6,122,000 | 1,963 |
| Over three years through five years | $174,000 | 4,733 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,101,000 | 1,678 |
| 2016-06-30 | Rank | |
| Total debt securities | $13,833,000 | 4,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,760 |
| Over three months through twelve months | $42,000 | 1,708 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,421,000 | 2,250 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,401 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $611,000 | 2,651 |
| Over three months through twelve months | $1,715,000 | 1,892 |
| Over one year through three years | $6,556,000 | 1,869 |
| Over three years through five years | $220,000 | 4,775 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,326,000 | 1,937 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,717,000 | 4,372 |
| 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 | $51,000 | 1,657 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,667,000 | 2,242 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 2,304 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,671,000 | 1,789 |
| Over three months through twelve months | $1,945,000 | 1,721 |
| Over one year through three years | $5,423,000 | 2,132 |
| Over three years through five years | $348,000 | 4,696 |
| Over five years through fifteen years | $314,000 | 4,907 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,616,000 | 1,395 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,117,000 | 4,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,516 |
| Over three months through twelve months | $8,000 | 1,939 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,931,000 | 2,433 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,266 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,167,000 | 2,086 |
| Over three months through twelve months | $3,025,000 | 1,199 |
| Over one year through three years | $4,066,000 | 2,451 |
| Over three years through five years | $217,000 | 4,893 |
| Over five years through fifteen years | $316,000 | 4,966 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,192,000 | 1,250 |
| 2015-09-30 | Rank | |
| Total debt securities | $13,239,000 | 4,653 |
| 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 | 2,152 |
| Over three months through twelve months | $57,000 | 1,708 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,197,000 | 2,390 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 2,310 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $486,000 | 2,960 |
| Over three months through twelve months | $3,459,000 | 1,050 |
| Over one year through three years | $4,123,000 | 2,425 |
| Over three years through five years | $216,000 | 4,990 |
| Over five years through fifteen years | $316,000 | 5,056 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,945,000 | 1,285 |
| 2015-06-30 | Rank | |
| Total debt securities | $13,115,000 | 4,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,851 |
| Over three months through twelve months | $49,000 | 1,835 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,435,000 | 2,365 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $456,000 | 2,271 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $883,000 | 2,382 |
| Over three months through twelve months | $3,074,000 | 1,139 |
| Over one year through three years | $3,507,000 | 2,604 |
| Over three years through five years | $384,000 | 4,887 |
| Over five years through fifteen years | $318,000 | 5,131 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,956,000 | 1,262 |
| 2015-03-31 | Rank | |
| Total debt securities | $13,180,000 | 4,812 |
| 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 | $59,000 | 1,783 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,743,000 | 2,349 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 2,244 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,127,000 | 2,159 |
| Over three months through twelve months | $2,102,000 | 1,545 |
| Over one year through three years | $3,957,000 | 2,390 |
| Over three years through five years | $347,000 | 4,917 |
| Over five years through fifteen years | $323,000 | 5,168 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,229,000 | 1,458 |
| 2014-12-31 | Rank | |
| Total debt securities | $13,741,000 | 4,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,682 |
| Over three months through twelve months | $9,000 | 2,131 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,194,000 | 2,534 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $598,000 | 2,192 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,368,000 | 2,019 |
| Over three months through twelve months | $2,595,000 | 1,322 |
| Over one year through three years | $3,480,000 | 2,441 |
| Over three years through five years | $1,123,000 | 4,227 |
| Over five years through fifteen years | $323,000 | 5,267 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,963,000 | 1,266 |
| 2014-09-30 | Rank | |
| Total debt securities | $14,477,000 | 4,838 |
| 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 | 2,280 |
| Over three months through twelve months | $61,000 | 1,864 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,383,000 | 2,574 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $689,000 | 2,142 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,147 |
| Over three months through twelve months | $3,492,000 | 1,038 |
| Over one year through three years | $3,298,000 | 2,411 |
| Over three years through five years | $972,000 | 4,400 |
| Over five years through fifteen years | $324,000 | 5,403 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,750,000 | 1,105 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,929,000 | 4,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,985 |
| Over three months through twelve months | $53,000 | 1,920 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,654,000 | 2,531 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $801,000 | 2,066 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,487 |
| Over three months through twelve months | $3,803,000 | 995 |
| Over one year through three years | $3,721,000 | 2,155 |
| Over three years through five years | $982,000 | 4,354 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,709,000 | 1,084 |
| 2014-03-31 | Rank | |
| Total debt securities | $13,863,000 | 5,016 |
| 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 | $63,000 | 1,919 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $428,000 | 1,464 |
| Over five years through fifteen years | $2,849,000 | 3,048 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $926,000 | 1,959 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,729 |
| Over three months through twelve months | $3,601,000 | 1,058 |
| Over one year through three years | $4,817,000 | 1,835 |
| Over three years through five years | $989,000 | 4,292 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,792,000 | 1,353 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,499,000 | 5,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,754 |
| Over three months through twelve months | $9,000 | 2,318 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $477,000 | 1,496 |
| Over five years through fifteen years | $617,000 | 4,079 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,068,000 | 1,987 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $767,000 | 2,781 |
| Over three months through twelve months | $2,322,000 | 1,521 |
| Over one year through three years | $6,392,000 | 1,536 |
| Over three years through five years | $792,000 | 4,463 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,090,000 | 1,605 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,648,000 | 5,192 |
| 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 | 1,957 |
| Over three months through twelve months | $66,000 | 1,872 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,163,000 | 3,759 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,279,000 | 1,949 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,170,000 | 2,382 |
| Over three months through twelve months | $1,316,000 | 2,192 |
| Over one year through three years | $6,837,000 | 1,471 |
| Over three years through five years | $787,000 | 4,458 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,486,000 | 1,886 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,581,000 | 5,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,228 |
| Over three months through twelve months | $88,000 | 1,854 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,272,000 | 3,624 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,641,000 | 2,030 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,350,000 | 1,707 |
| Over three months through twelve months | $1,960,000 | 1,843 |
| Over one year through three years | $5,371,000 | 1,715 |
| Over three years through five years | $890,000 | 4,281 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,310,000 | 1,347 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,824,000 | 4,881 |
| 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 | $101,000 | 1,844 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,400,000 | 3,582 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,965,000 | 2,055 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $4,339,000 | 1,181 |
| Over three months through twelve months | $2,215,000 | 1,678 |
| Over one year through three years | $4,223,000 | 2,035 |
| Over three years through five years | $1,581,000 | 3,581 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,428,000 | 1,029 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,931,000 | 4,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,815 |
| Over three months through twelve months | $49,000 | 2,157 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,535,000 | 3,534 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,687,000 | 2,257 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,137,000 | 1,719 |
| Over three months through twelve months | $3,637,000 | 1,191 |
| Over one year through three years | $3,805,000 | 2,168 |
| Over three years through five years | $1,199,000 | 3,847 |
| Over five years through fifteen years | $824,000 | 5,343 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,649,000 | 1,135 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,153,000 | 4,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,010 |
| Over three months through twelve months | $84,000 | 2,006 |
| Over one year through three years | $3,000 | 2,428 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,671,000 | 3,602 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,253,000 | 2,150 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $4,084,000 | 1,157 |
| Over three months through twelve months | $2,470,000 | 1,555 |
| Over one year through three years | $4,546,000 | 1,939 |
| Over three years through five years | $1,182,000 | 3,969 |
| Over five years through fifteen years | $828,000 | 5,353 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,920,000 | 1,060 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,284,000 | 4,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,226 |
| Over three months through twelve months | $104,000 | 1,950 |
| Over one year through three years | $12,000 | 2,368 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,790,000 | 3,598 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,913,000 | 1,966 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,057,000 | 1,294 |
| Over three months through twelve months | $3,720,000 | 1,189 |
| Over one year through three years | $4,180,000 | 2,087 |
| Over three years through five years | $1,678,000 | 3,601 |
| Over five years through fifteen years | $820,000 | 5,370 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,098,000 | 1,020 |
| 2012-03-31 | Rank | |
| Total debt securities | $19,271,000 | 4,634 |
| 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 | $110,000 | 1,861 |
| Over one year through three years | $28,000 | 2,312 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,946,000 | 3,541 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,503,000 | 2,379 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $6,271,000 | 738 |
| Over three months through twelve months | $1,150,000 | 2,467 |
| Over one year through three years | $5,513,000 | 1,732 |
| Over three years through five years | $1,942,000 | 3,516 |
| Over five years through fifteen years | $808,000 | 5,439 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,712,000 | 910 |
| 2011-12-31 | Rank | |
| Total debt securities | $20,334,000 | 4,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,599 |
| Over three months through twelve months | $51,000 | 1,841 |
| Over one year through three years | $37,000 | 2,028 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,085,000 | 3,181 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,075,000 | 2,025 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $6,967,000 | 576 |
| Over three months through twelve months | $1,917,000 | 1,823 |
| Over one year through three years | $4,898,000 | 1,872 |
| Over three years through five years | $1,413,000 | 3,669 |
| Over five years through fifteen years | $825,000 | 5,062 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,179,000 | 732 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,678,000 | 4,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,791 |
| Over three months through twelve months | $94,000 | 1,675 |
| Over one year through three years | $46,000 | 2,044 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,245,000 | 3,059 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,899,000 | 1,632 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $6,483,000 | 604 |
| Over three months through twelve months | $2,060,000 | 1,656 |
| Over one year through three years | $5,015,000 | 1,809 |
| Over three years through five years | $1,983,000 | 3,266 |
| Over five years through fifteen years | $820,000 | 5,073 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,339,000 | 796 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,812,000 | 3,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,102 |
| Over three months through twelve months | $111,000 | 1,713 |
| Over one year through three years | $69,000 | 1,984 |
| Over three years through five years | $1,000 | 1,984 |
| Over five years through fifteen years | $2,374,000 | 2,942 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,278,000 | 1,406 |
| Over three years | $402,000 | 2,659 |
| Other debt securities | ||
| Three months or less | $9,377,000 | 446 |
| Over three months through twelve months | $2,177,000 | 1,599 |
| Over one year through three years | $5,146,000 | 1,861 |
| Over three years through five years | $1,975,000 | 3,473 |
| Over five years through fifteen years | $891,000 | 5,080 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,325,000 | 586 |
| 2011-03-31 | Rank | |
| Total debt securities | $25,725,000 | 3,939 |
| 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 | 2,500 |
| Over three months through twelve months | $122,000 | 1,800 |
| Over one year through three years | $98,000 | 1,873 |
| Over three years through five years | $10,000 | 2,033 |
| Over five years through fifteen years | $2,531,000 | 2,790 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,132,000 | 2,071 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $12,753,000 | 374 |
| Over three months through twelve months | $1,638,000 | 1,843 |
| Over one year through three years | $4,609,000 | 2,074 |
| Over three years through five years | $1,498,000 | 3,804 |
| Over five years through fifteen years | $1,334,000 | 4,841 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,131,000 | 499 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,228,000 | 3,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,645 |
| Over three months through twelve months | $58,000 | 2,207 |
| Over one year through three years | $117,000 | 1,909 |
| Over three years through five years | $16,000 | 2,079 |
| Over five years through fifteen years | $2,723,000 | 2,551 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,324,000 | 1,981 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $13,218,000 | 363 |
| Over three months through twelve months | $2,284,000 | 1,530 |
| Over one year through three years | $3,792,000 | 2,279 |
| Over three years through five years | $1,576,000 | 3,586 |
| Over five years through fifteen years | $1,045,000 | 4,931 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,148,000 | 493 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,337,000 | 4,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,129 |
| Over three months through twelve months | $104,000 | 2,004 |
| Over one year through three years | $128,000 | 1,865 |
| Over three years through five years | $29,000 | 2,200 |
| Over five years through fifteen years | $2,919,000 | 2,391 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,542,000 | 1,974 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,102,000 | 1,367 |
| Over three months through twelve months | $2,576,000 | 1,353 |
| Over one year through three years | $4,100,000 | 2,159 |
| Over three years through five years | $1,808,000 | 3,388 |
| Over five years through fifteen years | $994,000 | 5,031 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,322,000 | 1,549 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,355,000 | 4,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,407 |
| Over three months through twelve months | $119,000 | 2,113 |
| Over one year through three years | $130,000 | 1,830 |
| Over three years through five years | $74,000 | 2,246 |
| Over five years through fifteen years | $3,146,000 | 2,269 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,745,000 | 1,879 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,676,000 | 1,174 |
| Over three months through twelve months | $3,009,000 | 1,293 |
| Over one year through three years | $4,558,000 | 2,107 |
| Over three years through five years | $2,929,000 | 2,716 |
| Over five years through fifteen years | $952,000 | 5,098 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,824,000 | 1,487 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,064,000 | 4,175 |
| 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 | 2,797 |
| Over three months through twelve months | $144,000 | 2,215 |
| Over one year through three years | $98,000 | 1,989 |
| Over three years through five years | $181,000 | 2,138 |
| Over five years through fifteen years | $3,308,000 | 2,225 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,961,000 | 1,788 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $6,945,000 | 540 |
| Over three months through twelve months | $2,541,000 | 1,478 |
| Over one year through three years | $2,481,000 | 3,016 |
| Over three years through five years | $3,243,000 | 2,568 |
| Over five years through fifteen years | $1,162,000 | 4,936 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,359,000 | 882 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,638,000 | 4,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,782 |
| Over three months through twelve months | $60,000 | 2,716 |
| Over one year through three years | $124,000 | 1,910 |
| Over three years through five years | $200,000 | 2,179 |
| Over five years through fifteen years | $3,484,000 | 2,213 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $757,000 | 2,272 |
| Over three years | $1,429,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $2,052,000 | 1,268 |
| Over three months through twelve months | $3,513,000 | 1,215 |
| Over one year through three years | $2,802,000 | 2,867 |
| Over three years through five years | $2,910,000 | 2,613 |
| Over five years through fifteen years | $1,218,000 | 4,889 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,453,000 | 1,696 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,954,000 | 4,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,202 |
| Over three months through twelve months | $118,000 | 2,507 |
| Over one year through three years | $153,000 | 2,057 |
| Over three years through five years | $192,000 | 2,301 |
| Over five years through fifteen years | $3,683,000 | 2,205 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,635,000 | 1,865 |
| Over three years | $764,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $1,812,000 | 1,482 |
| Over three months through twelve months | $2,694,000 | 1,476 |
| Over one year through three years | $2,091,000 | 3,270 |
| Over three years through five years | $2,316,000 | 2,943 |
| Over five years through fifteen years | $1,461,000 | 4,772 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,881,000 | 1,967 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,809,000 | 4,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,179 |
| Over three months through twelve months | $134,000 | 2,379 |
| Over one year through three years | $122,000 | 2,433 |
| Over three years through five years | $287,000 | 2,158 |
| Over five years through fifteen years | $3,856,000 | 2,179 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,688,000 | 1,533 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,659,000 | 1,549 |
| Over three months through twelve months | $2,482,000 | 1,568 |
| Over one year through three years | $2,933,000 | 2,781 |
| Over three years through five years | $2,215,000 | 2,965 |
| Over five years through fifteen years | $1,408,000 | 4,752 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,591,000 | 2,091 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,659,000 | 4,949 |
| 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 | 2,846 |
| Over three months through twelve months | $160,000 | 2,147 |
| Over one year through three years | $80,000 | 2,696 |
| Over three years through five years | $379,000 | 1,970 |
| Over five years through fifteen years | $4,102,000 | 2,147 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,304,000 | 1,929 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,743,000 | 1,693 |
| Over three months through twelve months | $815,000 | 3,135 |
| Over one year through three years | $3,797,000 | 2,308 |
| Over three years through five years | $2,305,000 | 2,917 |
| Over five years through fifteen years | $974,000 | 5,047 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 3,151 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,946,000 | 4,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,700 |
| Over three months through twelve months | $64,000 | 2,529 |
| Over one year through three years | $96,000 | 2,699 |
| Over three years through five years | $345,000 | 2,047 |
| Over five years through fifteen years | $2,159,000 | 2,838 |
| Over fifteen years | $2,139,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,438,000 | 1,729 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,483 |
| Over three months through twelve months | $1,384,000 | 2,559 |
| Over one year through three years | $3,454,000 | 2,472 |
| Over three years through five years | $2,546,000 | 2,877 |
| Over five years through fifteen years | $1,196,000 | 4,843 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,134,000 | 2,575 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,927,000 | 4,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,061 |
| Over three months through twelve months | $191,000 | 1,971 |
| Over one year through three years | $111,000 | 2,725 |
| Over three years through five years | $357,000 | 1,957 |
| Over five years through fifteen years | $2,253,000 | 2,750 |
| Over fifteen years | $2,156,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,555,000 | 1,430 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,626,000 | 1,867 |
| Over three months through twelve months | $1,421,000 | 2,502 |
| Over one year through three years | $3,355,000 | 2,467 |
| Over three years through five years | $2,345,000 | 3,054 |
| Over five years through fifteen years | $1,511,000 | 4,685 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,962,000 | 2,766 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,392,000 | 4,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,323 |
| Over three months through twelve months | $262,000 | 1,814 |
| Over one year through three years | $64,000 | 2,881 |
| Over three years through five years | $382,000 | 1,808 |
| Over five years through fifteen years | $2,392,000 | 2,676 |
| Over fifteen years | $2,184,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,708,000 | 1,368 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,358,000 | 2,144 |
| Over three months through twelve months | $800,000 | 3,550 |
| Over one year through three years | $3,084,000 | 2,666 |
| Over three years through five years | $2,628,000 | 2,870 |
| Over five years through fifteen years | $1,499,000 | 4,772 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 4,190 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,054,000 | 5,338 |
| 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 | 2,952 |
| Over three months through twelve months | $336,000 | 1,744 |
| Over one year through three years | $96,000 | 2,847 |
| Over three years through five years | $305,000 | 1,885 |
| Over five years through fifteen years | $2,723,000 | 2,414 |
| Over fifteen years | $2,362,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,901,000 | 1,364 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 2,571 |
| Over three months through twelve months | $217,000 | 5,187 |
| Over one year through three years | $1,287,000 | 4,261 |
| Over three years through five years | $1,199,000 | 4,092 |
| Over five years through fifteen years | $1,537,000 | 4,784 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 5,282 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,676,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,639 |
| Over three months through twelve months | $169,000 | 2,224 |
| Over one year through three years | $176,000 | 2,766 |
| Over three years through five years | $369,000 | 1,729 |
| Over five years through fifteen years | $2,824,000 | 2,111 |
| Over fifteen years | $2,411,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,024,000 | 1,202 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $16,972,000 | 452 |
| Over three months through twelve months | $115,000 | 5,949 |
| Over one year through three years | $1,373,000 | 4,919 |
| Over three years through five years | $1,588,000 | 3,865 |
| Over five years through fifteen years | $1,515,000 | 4,645 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,730,000 | 782 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,046,000 | 5,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,217 |
| Over three months through twelve months | $205,000 | 2,165 |
| Over one year through three years | $314,000 | 2,378 |
| Over three years through five years | $424,000 | 1,793 |
| Over five years through fifteen years | $2,900,000 | 1,949 |
| Over fifteen years | $2,447,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,153,000 | 1,183 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,441,000 | 2,767 |
| Over three months through twelve months | $165,000 | 5,976 |
| Over one year through three years | $1,362,000 | 5,293 |
| Over three years through five years | $1,390,000 | 4,287 |
| Over five years through fifteen years | $1,208,000 | 4,805 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 4,994 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,241,000 | 5,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,887 |
| Over three months through twelve months | $239,000 | 2,001 |
| Over one year through three years | $342,000 | 2,233 |
| Over three years through five years | $357,000 | 2,184 |
| Over five years through fifteen years | $3,154,000 | 1,785 |
| Over fifteen years | $2,502,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,314,000 | 1,144 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 2,799 |
| Over three months through twelve months | $1,121,000 | 4,489 |
| Over one year through three years | $1,288,000 | 5,476 |
| Over three years through five years | $1,464,000 | 4,218 |
| Over five years through fifteen years | $1,180,000 | 4,766 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 4,345 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,076,000 | 4,306 |
| 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 | 2,702 |
| Over three months through twelve months | $397,000 | 1,491 |
| Over one year through three years | $416,000 | 2,147 |
| Over three years through five years | $251,000 | 2,539 |
| Over five years through fifteen years | $3,537,000 | 1,676 |
| Over fifteen years | $2,691,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,507,000 | 1,133 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,835,000 | 1,023 |
| Over three months through twelve months | $1,693,000 | 3,865 |
| Over one year through three years | $1,416,000 | 5,476 |
| Over three years through five years | $1,206,000 | 4,527 |
| Over five years through fifteen years | $1,127,000 | 4,763 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,943,000 | 1,961 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,807,000 | 4,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,081 |
| Over three months through twelve months | $169,000 | 1,876 |
| Over one year through three years | $1,491,000 | 1,129 |
| Over three years through five years | $279,000 | 2,626 |
| Over five years through fifteen years | $3,708,000 | 1,658 |
| Over fifteen years | $2,781,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,681,000 | 1,123 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,973,000 | 2,385 |
| Over three months through twelve months | $1,914,000 | 3,730 |
| Over one year through three years | $1,464,000 | 5,541 |
| Over three years through five years | $760,000 | 5,140 |
| Over five years through fifteen years | $1,265,000 | 4,638 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,130,000 | 3,363 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,129,000 | 4,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,697 |
| Over three months through twelve months | $440,000 | 1,223 |
| Over one year through three years | $1,565,000 | 1,104 |
| Over three years through five years | $276,000 | 2,744 |
| Over five years through fifteen years | $3,898,000 | 1,653 |
| Over fifteen years | $2,881,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,852,000 | 1,088 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,568,000 | 2,773 |
| Over three months through twelve months | $2,121,000 | 3,377 |
| Over one year through three years | $2,242,000 | 4,960 |
| Over three years through five years | $666,000 | 5,298 |
| Over five years through fifteen years | $1,523,000 | 4,404 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,876,000 | 3,515 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,197,000 | 4,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,731 |
| Over three months through twelve months | $491,000 | 1,184 |
| Over one year through three years | $1,645,000 | 1,101 |
| Over three years through five years | $162,000 | 3,006 |
| Over five years through fifteen years | $4,168,000 | 1,625 |
| Over fifteen years | $2,939,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,027,000 | 1,002 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,678,000 | 2,329 |
| Over three months through twelve months | $2,127,000 | 3,507 |
| Over one year through three years | $2,332,000 | 4,976 |
| Over three years through five years | $942,000 | 4,993 |
| Over five years through fifteen years | $1,593,000 | 4,237 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,948,000 | 3,431 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,135,000 | 4,289 |
| 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 | 2,681 |
| Over three months through twelve months | $662,000 | 1,038 |
| Over one year through three years | $1,678,000 | 1,085 |
| Over three years through five years | $264,000 | 2,840 |
| Over five years through fifteen years | $4,532,000 | 1,589 |
| Over fifteen years | $3,142,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,279,000 | 970 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 3,066 |
| Over three months through twelve months | $2,611,000 | 3,115 |
| Over one year through three years | $2,485,000 | 4,880 |
| Over three years through five years | $1,178,000 | 4,666 |
| Over five years through fifteen years | $1,302,000 | 4,427 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,756,000 | 3,506 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,128,000 | 4,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 1,045 |
| Over three months through twelve months | $256,000 | 1,527 |
| Over one year through three years | $1,626,000 | 1,055 |
| Over three years through five years | $472,000 | 2,572 |
| Over five years through fifteen years | $4,867,000 | 1,538 |
| Over fifteen years | $3,301,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,521,000 | 1,003 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,936 |
| Over three months through twelve months | $1,515,000 | 3,929 |
| Over one year through three years | $3,410,000 | 4,331 |
| Over three years through five years | $1,408,000 | 4,484 |
| Over five years through fifteen years | $1,322,000 | 4,417 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 4,266 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,045,000 | 3,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,450 |
| Over three months through twelve months | $641,000 | 1,091 |
| Over one year through three years | $1,122,000 | 1,300 |
| Over three years through five years | $1,101,000 | 1,877 |
| Over five years through fifteen years | $5,277,000 | 1,496 |
| Over fifteen years | $3,549,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,871,000 | 1,048 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 2,158 |
| Over three months through twelve months | $826,000 | 4,519 |
| Over one year through three years | $4,178,000 | 3,881 |
| Over three years through five years | $1,422,000 | 4,547 |
| Over five years through fifteen years | $1,338,000 | 4,461 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 4,158 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,293,000 | 3,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,614 |
| Over three months through twelve months | $845,000 | 987 |
| Over one year through three years | $1,144,000 | 1,170 |
| Over three years through five years | $1,150,000 | 1,786 |
| Over five years through fifteen years | $5,796,000 | 1,522 |
| Over fifteen years | $3,873,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,275,000 | 1,028 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,387 |
| Over three months through twelve months | $567,000 | 4,798 |
| Over one year through three years | $4,970,000 | 3,446 |
| Over three years through five years | $1,233,000 | 4,826 |
| Over five years through fifteen years | $268,000 | 5,728 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,148 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,485,000 | 3,994 |
| 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 | 2,795 |
| Over three months through twelve months | $1,049,000 | 904 |
| Over one year through three years | $1,163,000 | 997 |
| Over three years through five years | $1,317,000 | 1,700 |
| Over five years through fifteen years | $6,167,000 | 1,546 |
| Over fifteen years | $4,135,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,614,000 | 1,034 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 2,006 |
| Over three months through twelve months | $503,000 | 4,752 |
| Over one year through three years | $4,817,000 | 3,509 |
| Over three years through five years | $1,207,000 | 4,964 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 4,417 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,308,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $721,000 | 903 |
| Over three months through twelve months | $390,000 | 1,440 |
| Over one year through three years | $160,000 | 2,031 |
| Over three years through five years | $2,543,000 | 1,112 |
| Over five years through fifteen years | $6,650,000 | 1,511 |
| Over fifteen years | $4,445,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,733,000 | 1,304 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,559,000 | 1,983 |
| Over three months through twelve months | $974,000 | 3,855 |
| Over one year through three years | $4,853,000 | 3,386 |
| Over three years through five years | $1,280,000 | 4,915 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 3,645 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,152,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,526 |
| Over three months through twelve months | $993,000 | 942 |
| Over one year through three years | $201,000 | 1,630 |
| Over three years through five years | $2,742,000 | 1,055 |
| Over five years through fifteen years | $7,064,000 | 1,458 |
| Over fifteen years | $4,693,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,917,000 | 1,248 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,585,000 | 1,969 |
| Over three months through twelve months | $975,000 | 3,600 |
| Over one year through three years | $5,464,000 | 3,016 |
| Over three years through five years | $2,308,000 | 4,097 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 3,418 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,948,000 | 3,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,523 |
| Over three months through twelve months | $1,111,000 | 880 |
| Over one year through three years | $242,000 | 1,458 |
| Over three years through five years | $2,898,000 | 1,031 |
| Over five years through fifteen years | $7,400,000 | 1,431 |
| Over fifteen years | $4,778,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,072,000 | 1,121 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,225 |
| Over three months through twelve months | $1,416,000 | 2,993 |
| Over one year through three years | $5,492,000 | 2,943 |
| Over three years through five years | $2,121,000 | 4,416 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 3,408 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,964,000 | 3,509 |
| 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 | 2,970 |
| Over three months through twelve months | $1,475,000 | 750 |
| Over one year through three years | $306,000 | 1,229 |
| Over three years through five years | $3,046,000 | 967 |
| Over five years through fifteen years | $8,473,000 | 1,313 |
| Over fifteen years | $5,207,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,195,000 | 1,872 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,160,000 | 1,792 |
| Over three months through twelve months | $1,087,000 | 3,429 |
| Over one year through three years | $5,830,000 | 2,671 |
| Over three years through five years | $2,185,000 | 4,199 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,091,000 | 3,031 |
| 2003-12-31 | Rank | |
| Total debt securities | $36,893,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,016,000 | 892 |
| Over three months through twelve months | $559,000 | 1,229 |
| Over one year through three years | $25,000 | 2,316 |
| Over three years through five years | $2,866,000 | 999 |
| Over five years through fifteen years | $9,661,000 | 1,175 |
| Over fifteen years | $5,284,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,528 |
| Over three years | $987,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $6,170,000 | 794 |
| Over three months through twelve months | $1,591,000 | 2,962 |
| Over one year through three years | $5,613,000 | 2,743 |
| Over three years through five years | $2,631,000 | 3,887 |
| Over five years through fifteen years | $231,000 | 6,189 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,587,000 | 1,388 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,530,000 | 4,586 |
| 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 | 1,627 |
| Over three months through twelve months | $1,443,000 | 719 |
| Over one year through three years | $28,000 | 2,220 |
| Over three years through five years | $1,464,000 | 1,438 |
| Over five years through fifteen years | $6,948,000 | 1,432 |
| Over fifteen years | $203,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 2,511 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,194,000 | 2,567 |
| Over three months through twelve months | $1,095,000 | 3,606 |
| Over one year through three years | $4,341,000 | 3,119 |
| Over three years through five years | $2,928,000 | 3,547 |
| Over five years through fifteen years | $232,000 | 6,239 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 4,242 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,700,000 | 3,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,588 |
| Over three months through twelve months | $1,706,000 | 703 |
| Over one year through three years | $37,000 | 2,006 |
| Over three years through five years | $1,631,000 | 1,336 |
| Over five years through fifteen years | $8,641,000 | 1,149 |
| Over fifteen years | $244,000 | 2,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 2,571 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 2,145 |
| Over three months through twelve months | $1,043,000 | 3,873 |
| Over one year through three years | $7,853,000 | 2,030 |
| Over three years through five years | $2,076,000 | 4,014 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 3,965 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,535,000 | 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 | $991,000 | 1,037 |
| Over three months through twelve months | $1,529,000 | 753 |
| Over one year through three years | $42,000 | 1,965 |
| Over three years through five years | $1,776,000 | 1,183 |
| Over five years through fifteen years | $8,444,000 | 1,102 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $671,000 | 2,512 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,899,000 | 932 |
| Over three months through twelve months | $250,000 | 5,623 |
| Over one year through three years | $7,489,000 | 2,167 |
| Over three years through five years | $2,150,000 | 3,901 |
| Over five years through fifteen years | $294,000 | 5,973 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,750,000 | 2,268 |
| 2002-12-31 | Rank | |
| Total debt securities | $29,214,000 | 3,512 |
| 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 | 639 |
| Over three months through twelve months | $890,000 | 1,122 |
| Over one year through three years | $51,000 | 1,957 |
| Over three years through five years | $823,000 | 1,646 |
| Over five years through fifteen years | $8,657,000 | 994 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $863,000 | 2,446 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $7,953,000 | 667 |
| Over three months through twelve months | $247,000 | 5,559 |
| Over one year through three years | $5,856,000 | 2,729 |
| Over three years through five years | $2,029,000 | 4,085 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,742,000 | 1,439 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,124,000 | 5,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,487,000 | 543 |
| Over three months through twelve months | $1,378,000 | 838 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $68,000 | 2,263 |
| Over five years through fifteen years | $1,729,000 | 2,161 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 2,643 |
| Over three years | $1,109,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $3,936,000 | 1,147 |
| Over three months through twelve months | $513,000 | 4,807 |
| Over one year through three years | $2,354,000 | 4,464 |
| Over three years through five years | $1,062,000 | 5,374 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,574,000 | 2,811 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,986,000 | 4,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,994,000 | 570 |
| Over three months through twelve months | $367,000 | 1,940 |
| Over one year through three years | $31,000 | 2,532 |
| Over three years through five years | $82,000 | 1,973 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,705 |
| Over three years | $1,082,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $9,994,000 | 505 |
| Over three months through twelve months | $981,000 | 4,883 |
| Over one year through three years | $5,125,000 | 3,307 |
| Over three years through five years | $2,324,000 | 4,371 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,030,000 | 1,043 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,955,000 | 5,703 |
| 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 | 2,773 |
| Over three months through twelve months | $337,000 | 2,354 |
| Over one year through three years | $219,000 | 1,614 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $111,000 | 3,791 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,000 | 2,235 |
| Over three years | $1,090,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $455,000 | 4,361 |
| Over three months through twelve months | $1,346,000 | 3,772 |
| Over one year through three years | $2,887,000 | 4,573 |
| Over three years through five years | $6,897,000 | 2,240 |
| Over five years through fifteen years | $1,253,000 | 5,441 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,115,000 | 3,786 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,311,000 | 4,247 |
| 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 | $0 | 3,743 |
| Over one year through three years | $347,000 | 1,810 |
| Over three years through five years | $125,000 | 2,490 |
| Over five years through fifteen years | $155,000 | 3,750 |
| Over fifteen years | $455,000 | 2,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,000 | 2,340 |
| Over three years | $1,379,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $7,603,000 | 842 |
| Over three months through twelve months | $543,000 | 6,119 |
| Over one year through three years | $4,235,000 | 3,414 |
| Over three years through five years | $4,852,000 | 2,615 |
| Over five years through fifteen years | $3,047,000 | 4,024 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,146,000 | 1,696 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,854,000 | 3,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $680,000 | 1,371 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $196,000 | 2,448 |
| Over three years through five years | $775,000 | 1,277 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $3,415,000 | 1,012 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $8,639,000 | 739 |
| Over three months through twelve months | $1,023,000 | 6,116 |
| Over one year through three years | $1,477,000 | 7,000 |
| Over three years through five years | $6,061,000 | 2,026 |
| Over five years through fifteen years | $3,588,000 | 3,281 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,443,000 | 1,901 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,911,000 | 4,883 |
| 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 | $6,225,000 | 2,612 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,890,000 | 8,192 |
| 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 | $1,649,000 | 7,227 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,148,000 | 8,583 |
| 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 | $90,000 | 10,234 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,546,000 | 7,407 |
| 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 | $4,315,000 | 4,287 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,747,000 | 7,315 |
| 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 | $5,045,000 | 3,971 |