Home > Citizens Savings Bank > Total Debt Securities
Citizens Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $42,083,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $16,000 | 1,530 |
| Over three years through five years | $90,000 | 1,889 |
| Over five years through fifteen years | $2,255,000 | 2,307 |
| Over fifteen years | $2,102,000 | 2,374 |
| 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 | $514,000 | 2,893 |
| Over three months through twelve months | $1,571,000 | 2,479 |
| Over one year through three years | $7,411,000 | 2,161 |
| Over three years through five years | $5,511,000 | 2,081 |
| Over five years through fifteen years | $21,978,000 | 1,515 |
| Over fifteen years | $635,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,085,000 | 2,516 |
| 2023-09-30 | Rank | |
| Total debt securities | $42,467,000 | 2,770 |
| 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 | $20,000 | 1,354 |
| Over three years through five years | $98,000 | 1,908 |
| Over five years through fifteen years | $3,246,000 | 2,067 |
| Over fifteen years | $2,017,000 | 2,372 |
| 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 | $1,272,000 | 2,291 |
| Over three months through twelve months | $509,000 | 3,126 |
| Over one year through three years | $7,414,000 | 2,176 |
| Over three years through five years | $6,042,000 | 2,090 |
| Over five years through fifteen years | $21,274,000 | 1,532 |
| Over fifteen years | $575,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,781,000 | 2,608 |
| 2023-06-30 | Rank | |
| Total debt securities | $45,296,000 | 2,758 |
| 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 | $2,000 | 1,452 |
| Over one year through three years | $24,000 | 1,309 |
| Over three years through five years | $105,000 | 1,866 |
| Over five years through fifteen years | $2,522,000 | 2,290 |
| Over fifteen years | $2,178,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,399 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $2,135,000 | 1,815 |
| Over three months through twelve months | $1,761,000 | 2,373 |
| Over one year through three years | $7,449,000 | 2,153 |
| Over three years through five years | $5,671,000 | 2,227 |
| Over five years through fifteen years | $22,813,000 | 1,545 |
| Over fifteen years | $635,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,896,000 | 1,934 |
| 2023-03-31 | Rank | |
| Total debt securities | $47,353,000 | 2,778 |
| 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 | $6,000 | 1,391 |
| Over one year through three years | $29,000 | 1,233 |
| Over three years through five years | $115,000 | 1,724 |
| Over five years through fifteen years | $2,693,000 | 2,311 |
| Over fifteen years | $2,235,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,357 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,671 |
| Over three months through twelve months | $3,866,000 | 1,665 |
| Over one year through three years | $8,300,000 | 2,090 |
| Over three years through five years | $5,402,000 | 2,389 |
| Over five years through fifteen years | $23,569,000 | 1,574 |
| Over fifteen years | $637,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,368,000 | 1,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $47,891,000 | 2,797 |
| 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 | $10,000 | 1,370 |
| Over one year through three years | $34,000 | 1,129 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,945,000 | 2,303 |
| Over fifteen years | $2,276,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,396 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,182 |
| Over three months through twelve months | $3,827,000 | 1,513 |
| Over one year through three years | $4,747,000 | 2,696 |
| Over three years through five years | $8,519,000 | 1,884 |
| Over five years through fifteen years | $23,907,000 | 1,616 |
| Over fifteen years | $621,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,836,000 | 1,555 |
| 2022-09-30 | Rank | |
| Total debt securities | $47,341,000 | 2,813 |
| 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 | $54,000 | 949 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,024,000 | 2,296 |
| Over fifteen years | $2,206,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,433 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $13,000 | 3,183 |
| Over three months through twelve months | $3,574,000 | 1,478 |
| Over one year through three years | $5,495,000 | 2,529 |
| Over three years through five years | $6,818,000 | 2,182 |
| Over five years through fifteen years | $24,820,000 | 1,599 |
| Over fifteen years | $1,333,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,574,000 | 1,718 |
| 2022-06-30 | Rank | |
| Total debt securities | $50,185,000 | 2,778 |
| 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 | $21,000 | 1,268 |
| Over three years through five years | $45,000 | 1,865 |
| Over five years through fifteen years | $3,358,000 | 2,277 |
| Over fifteen years | $2,434,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,513 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $528,000 | 2,468 |
| Over three months through twelve months | $488,000 | 2,940 |
| Over one year through three years | $7,687,000 | 2,083 |
| Over three years through five years | $7,873,000 | 2,052 |
| Over five years through fifteen years | $24,952,000 | 1,652 |
| Over fifteen years | $2,791,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 2,683 |
| 2022-03-31 | Rank | |
| Total debt securities | $43,496,000 | 2,938 |
| 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 | $28,000 | 1,255 |
| Over three years through five years | $52,000 | 1,791 |
| Over five years through fifteen years | $1,535,000 | 2,721 |
| Over fifteen years | $2,638,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,527 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $73,000 | 3,074 |
| Over three months through twelve months | $501,000 | 2,766 |
| Over one year through three years | $4,313,000 | 2,386 |
| Over three years through five years | $5,053,000 | 2,459 |
| Over five years through fifteen years | $26,803,000 | 1,611 |
| Over fifteen years | $2,485,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 2,997 |
| 2021-12-31 | Rank | |
| Total debt securities | $37,189,000 | 3,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $38,000 | 1,234 |
| Over three years through five years | $63,000 | 1,643 |
| Over five years through fifteen years | $640,000 | 3,079 |
| Over fifteen years | $2,045,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,563 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,383 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $3,054,000 | 2,229 |
| Over three years through five years | $5,366,000 | 2,242 |
| Over five years through fifteen years | $23,309,000 | 1,808 |
| Over fifteen years | $1,849,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 2,715 |
| 2021-09-30 | Rank | |
| Total debt securities | $33,547,000 | 3,100 |
| 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 | $48,000 | 1,239 |
| Over three years through five years | $74,000 | 1,498 |
| Over five years through fifteen years | $708,000 | 3,102 |
| Over fifteen years | $1,158,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,593 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,415 |
| Over three months through twelve months | $702,000 | 2,429 |
| Over one year through three years | $1,773,000 | 2,635 |
| Over three years through five years | $4,531,000 | 2,206 |
| Over five years through fifteen years | $21,716,000 | 1,867 |
| Over fifteen years | $2,040,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 2,246 |
| 2021-06-30 | Rank | |
| Total debt securities | $28,314,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $59,000 | 1,202 |
| Over three years through five years | $84,000 | 1,490 |
| Over five years through fifteen years | $776,000 | 3,086 |
| Over fifteen years | $195,000 | 3,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,576 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,619 |
| Over three months through twelve months | $1,355,000 | 1,974 |
| Over one year through three years | $1,791,000 | 2,590 |
| Over three years through five years | $4,664,000 | 2,040 |
| Over five years through fifteen years | $16,786,000 | 2,118 |
| Over fifteen years | $2,045,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,745,000 | 2,082 |
| 2021-03-31 | Rank | |
| Total debt securities | $26,894,000 | 3,207 |
| 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 | $72,000 | 1,148 |
| Over three years through five years | $95,000 | 1,493 |
| Over five years through fifteen years | $849,000 | 3,035 |
| Over fifteen years | $231,000 | 3,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,550 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $402,000 | 2,852 |
| Over three months through twelve months | $1,949,000 | 1,666 |
| Over one year through three years | $1,799,000 | 2,602 |
| Over three years through five years | $4,674,000 | 1,805 |
| Over five years through fifteen years | $15,247,000 | 2,074 |
| Over fifteen years | $1,501,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,199,000 | 1,900 |
| 2020-12-31 | Rank | |
| Total debt securities | $22,184,000 | 3,296 |
| 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 | $85,000 | 1,146 |
| Over three years through five years | $110,000 | 1,403 |
| Over five years through fifteen years | $932,000 | 2,969 |
| Over fifteen years | $281,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,565 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $597,000 | 2,653 |
| Over three months through twelve months | $1,253,000 | 2,030 |
| Over one year through three years | $2,053,000 | 2,488 |
| Over three years through five years | $2,102,000 | 2,471 |
| Over five years through fifteen years | $13,638,000 | 2,004 |
| Over fifteen years | $1,027,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 2,212 |
| 2020-09-30 | Rank | |
| Total debt securities | $19,240,000 | 3,373 |
| 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 | $225,000 | 1,098 |
| Over five years through fifteen years | $1,013,000 | 2,950 |
| Over fifteen years | $345,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,536 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $268,000 | 3,177 |
| Over three months through twelve months | $773,000 | 2,483 |
| Over one year through three years | $2,380,000 | 2,363 |
| Over three years through five years | $3,156,000 | 1,955 |
| Over five years through fifteen years | $10,430,000 | 2,119 |
| Over fifteen years | $512,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 2,940 |
| 2020-06-30 | Rank | |
| Total debt securities | $17,590,000 | 3,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $114,000 | 1,445 |
| Over five years through fifteen years | $1,249,000 | 2,832 |
| Over fifteen years | $414,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,499 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $292,000 | 3,133 |
| Over three months through twelve months | $380,000 | 3,099 |
| Over one year through three years | $2,076,000 | 2,551 |
| Over three years through five years | $3,728,000 | 1,682 |
| Over five years through fifteen years | $9,150,000 | 2,192 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,458 |
| 2020-03-31 | Rank | |
| Total debt securities | $17,631,000 | 3,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $130,000 | 1,506 |
| Over five years through fifteen years | $1,340,000 | 2,811 |
| Over fifteen years | $486,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,402 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $324,000 | 3,048 |
| Over three months through twelve months | $378,000 | 3,240 |
| Over one year through three years | $2,556,000 | 2,390 |
| Over three years through five years | $3,644,000 | 1,713 |
| Over five years through fifteen years | $8,562,000 | 2,155 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 3,492 |
| 2019-12-31 | Rank | |
| Total debt securities | $22,817,000 | 3,188 |
| 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 | $0 | 1,640 |
| Over three years through five years | $141,000 | 1,561 |
| Over five years through fifteen years | $1,376,000 | 2,775 |
| Over fifteen years | $494,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,358 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $822,000 | 2,615 |
| Over three months through twelve months | $2,246,000 | 1,765 |
| Over one year through three years | $3,432,000 | 2,168 |
| Over three years through five years | $3,155,000 | 1,967 |
| Over five years through fifteen years | $10,212,000 | 1,990 |
| Over fifteen years | $703,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,546,000 | 2,029 |
| 2019-09-30 | Rank | |
| Total debt securities | $22,124,000 | 3,240 |
| 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 | $156,000 | 1,589 |
| Over five years through fifteen years | $1,471,000 | 2,755 |
| Over fifteen years | $508,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,344 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,134,000 | 2,373 |
| Over three months through twelve months | $299,000 | 3,413 |
| Over one year through three years | $6,174,000 | 1,608 |
| Over three years through five years | $2,977,000 | 2,152 |
| Over five years through fifteen years | $8,433,000 | 2,201 |
| Over fifteen years | $710,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 3,134 |
| 2019-06-30 | Rank | |
| Total debt securities | $22,746,000 | 3,269 |
| 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 | $59,000 | 1,127 |
| Over three years through five years | $578,000 | 1,011 |
| Over five years through fifteen years | $2,053,000 | 2,585 |
| 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 | $291,000 | 2,257 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,661 |
| Over three months through twelve months | $816,000 | 2,871 |
| Over one year through three years | $6,180,000 | 1,707 |
| Over three years through five years | $2,994,000 | 2,233 |
| Over five years through fifteen years | $8,194,000 | 2,301 |
| Over fifteen years | $716,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 3,072 |
| 2019-03-31 | Rank | |
| Total debt securities | $22,854,000 | 3,305 |
| 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 | $68,000 | 1,123 |
| Over three years through five years | $512,000 | 1,117 |
| Over five years through fifteen years | $2,292,000 | 2,545 |
| 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 | $312,000 | 2,030 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $764,000 | 2,636 |
| Over three months through twelve months | $975,000 | 2,841 |
| Over one year through three years | $5,653,000 | 1,870 |
| Over three years through five years | $2,593,000 | 2,518 |
| Over five years through fifteen years | $8,965,000 | 2,234 |
| Over fifteen years | $720,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 3,108 |
| 2018-12-31 | Rank | |
| Total debt securities | $22,945,000 | 3,339 |
| 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 | $631,000 | 1,035 |
| Over five years through fifteen years | $2,392,000 | 2,540 |
| 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 | $329,000 | 1,971 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $828,000 | 2,617 |
| Over three months through twelve months | $678,000 | 3,118 |
| Over one year through three years | $4,593,000 | 2,140 |
| Over three years through five years | $3,129,000 | 2,389 |
| Over five years through fifteen years | $9,641,000 | 2,171 |
| Over fifteen years | $724,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 3,359 |
| 2018-09-30 | Rank | |
| Total debt securities | $22,985,000 | 3,368 |
| 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 | $258,000 | 1,457 |
| Over five years through fifteen years | $2,934,000 | 2,424 |
| 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 | $353,000 | 1,968 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $943,000 | 2,522 |
| Over three months through twelve months | $161,000 | 3,839 |
| Over one year through three years | $4,017,000 | 2,337 |
| Over three years through five years | $3,472,000 | 2,328 |
| Over five years through fifteen years | $10,120,000 | 2,139 |
| Over fifteen years | $727,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 3,955 |
| 2018-06-30 | Rank | |
| Total debt securities | $23,748,000 | 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $102,000 | 1,683 |
| Over five years through fifteen years | $3,328,000 | 2,378 |
| 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 | $382,000 | 1,941 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,208,000 | 2,195 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $4,186,000 | 2,364 |
| Over three years through five years | $2,664,000 | 2,700 |
| Over five years through fifteen years | $10,327,000 | 2,162 |
| Over fifteen years | $1,551,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,019 |
| 2018-03-31 | Rank | |
| Total debt securities | $23,891,000 | 3,392 |
| 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 | $116,000 | 1,540 |
| Over five years through fifteen years | $3,561,000 | 2,336 |
| 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 | $416,000 | 1,884 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,545,000 | 2,059 |
| Over three months through twelve months | $155,000 | 3,919 |
| Over one year through three years | $3,710,000 | 2,520 |
| Over three years through five years | $3,157,000 | 2,542 |
| Over five years through fifteen years | $9,676,000 | 2,289 |
| Over fifteen years | $1,555,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,488 |
| 2017-12-31 | Rank | |
| Total debt securities | $23,325,000 | 3,491 |
| 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 | $131,000 | 1,469 |
| Over five years through fifteen years | $3,338,000 | 2,392 |
| 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 | $449,000 | 1,975 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 2,181 |
| Over three months through twelve months | $546,000 | 3,248 |
| Over one year through three years | $3,179,000 | 2,709 |
| Over three years through five years | $4,113,000 | 2,199 |
| Over five years through fifteen years | $8,675,000 | 2,488 |
| Over fifteen years | $1,587,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,645 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,908,000 | 3,475 |
| 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 | $148,000 | 1,423 |
| Over five years through fifteen years | $3,584,000 | 2,346 |
| 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 | $497,000 | 1,987 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,372,000 | 2,144 |
| Over three months through twelve months | $547,000 | 3,242 |
| Over one year through three years | $988,000 | 3,946 |
| Over three years through five years | $6,362,000 | 1,684 |
| Over five years through fifteen years | $8,796,000 | 2,532 |
| Over fifteen years | $1,614,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 3,465 |
| 2017-06-30 | Rank | |
| Total debt securities | $24,159,000 | 3,518 |
| 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 | $165,000 | 1,419 |
| Over five years through fifteen years | $3,086,000 | 2,498 |
| 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 | $545,000 | 1,923 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,467,000 | 2,066 |
| Over three months through twelve months | $392,000 | 3,564 |
| Over one year through three years | $1,646,000 | 3,519 |
| Over three years through five years | $6,365,000 | 1,745 |
| Over five years through fifteen years | $8,870,000 | 2,556 |
| Over fifteen years | $1,623,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 3,694 |
| 2017-03-31 | Rank | |
| Total debt securities | $22,045,000 | 3,698 |
| 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 | $1,000 | 2,164 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $181,000 | 1,458 |
| Over five years through fifteen years | $2,470,000 | 2,686 |
| 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 | $313,000 | 2,077 |
| Over three years | $281,000 | 2,713 |
| Other debt securities | ||
| Three months or less | $1,915,000 | 1,804 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,540,000 | 3,616 |
| Over three years through five years | $5,958,000 | 1,880 |
| Over five years through fifteen years | $7,787,000 | 2,757 |
| Over fifteen years | $1,599,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 3,694 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,218,000 | 3,697 |
| 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 | 2,009 |
| Over three months through twelve months | $1,000 | 2,150 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,816,000 | 2,553 |
| 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 | $646,000 | 1,890 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 1,882 |
| Over three months through twelve months | $381,000 | 3,446 |
| Over one year through three years | $1,234,000 | 3,826 |
| Over three years through five years | $4,857,000 | 2,093 |
| Over five years through fifteen years | $9,116,000 | 2,546 |
| Over fifteen years | $1,561,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 3,652 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,997,000 | 3,688 |
| 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 | $2,000 | 2,076 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,546,000 | 2,660 |
| 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 | $723,000 | 2,063 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,717,000 | 1,838 |
| Over three months through twelve months | $382,000 | 3,345 |
| Over one year through three years | $716,000 | 4,260 |
| Over three years through five years | $4,643,000 | 2,179 |
| Over five years through fifteen years | $9,622,000 | 2,501 |
| Over fifteen years | $1,646,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 3,629 |
| 2016-06-30 | Rank | |
| Total debt securities | $20,246,000 | 3,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $2,000 | 2,071 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,722,000 | 2,677 |
| 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 | $805,000 | 2,013 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,788,000 | 1,773 |
| Over three months through twelve months | $383,000 | 3,348 |
| Over one year through three years | $1,304,000 | 3,813 |
| Over three years through five years | $4,820,000 | 2,216 |
| Over five years through fifteen years | $8,422,000 | 2,715 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,615 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,929,000 | 4,199 |
| 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 | $3,000 | 2,016 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,215,000 | 2,871 |
| 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 | $917,000 | 1,859 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,255,000 | 1,538 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,686,000 | 3,565 |
| Over three years through five years | $3,514,000 | 2,709 |
| Over five years through fifteen years | $6,339,000 | 3,120 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,585 |
| 2015-12-31 | Rank | |
| Total debt securities | $16,819,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,872 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,336,000 | 2,878 |
| 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 | $615,000 | 2,030 |
| Over three years | $430,000 | 2,661 |
| Other debt securities | ||
| Three months or less | $2,393,000 | 1,483 |
| Over three months through twelve months | $371,000 | 3,204 |
| Over one year through three years | $937,000 | 4,111 |
| Over three years through five years | $3,344,000 | 2,852 |
| Over five years through fifteen years | $6,389,000 | 3,191 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,670,000 | 4,349 |
| 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 | $6,000 | 2,030 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,446,000 | 3,260 |
| 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 | $748,000 | 2,032 |
| Over three years | $469,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $2,046,000 | 1,642 |
| Over three months through twelve months | $487,000 | 3,022 |
| Over one year through three years | $1,438,000 | 3,698 |
| Over three years through five years | $3,622,000 | 2,788 |
| Over five years through fifteen years | $6,408,000 | 3,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 3,367 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,422,000 | 4,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $7,000 | 2,142 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $780,000 | 3,696 |
| 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 | $1,404,000 | 1,715 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,441,000 | 1,488 |
| Over three months through twelve months | $489,000 | 3,030 |
| Over one year through three years | $2,126,000 | 3,221 |
| Over three years through five years | $3,280,000 | 2,991 |
| Over five years through fifteen years | $5,895,000 | 3,401 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 2,903 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,064,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $6,000 | 2,162 |
| Over one year through three years | $2,000 | 2,096 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $840,000 | 3,730 |
| 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 | $1,068,000 | 1,923 |
| Over three years | $527,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $2,245,000 | 1,577 |
| Over three months through twelve months | $422,000 | 3,174 |
| Over one year through three years | $761,000 | 4,199 |
| Over three years through five years | $3,058,000 | 3,073 |
| Over five years through fifteen years | $7,135,000 | 3,183 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 3,484 |
| 2014-12-31 | Rank | |
| Total debt securities | $16,900,000 | 4,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,997 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $3,000 | 2,012 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $881,000 | 3,763 |
| 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 | $1,193,000 | 1,857 |
| Over three years | $557,000 | 2,713 |
| Other debt securities | ||
| Three months or less | $2,465,000 | 1,497 |
| Over three months through twelve months | $307,000 | 3,325 |
| Over one year through three years | $879,000 | 4,033 |
| Over three years through five years | $3,043,000 | 3,064 |
| Over five years through fifteen years | $7,565,000 | 3,227 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 3,505 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,259,000 | 4,589 |
| 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 | $8,000 | 2,209 |
| Over one year through three years | $3,000 | 2,021 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $675,000 | 3,977 |
| 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 | $1,107,000 | 1,897 |
| Over three years | $824,000 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,535,000 | 1,541 |
| Over three months through twelve months | $418,000 | 3,155 |
| Over one year through three years | $881,000 | 3,977 |
| Over three years through five years | $2,797,000 | 3,152 |
| Over five years through fifteen years | $8,011,000 | 3,267 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 3,571 |
| 2014-06-30 | Rank | |
| Total debt securities | $19,206,000 | 4,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $7,000 | 2,281 |
| Over one year through three years | $4,000 | 2,051 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,840,000 | 3,045 |
| 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 | $1,500,000 | 1,702 |
| Over three years | $632,000 | 2,762 |
| Other debt securities | ||
| Three months or less | $2,613,000 | 1,477 |
| Over three months through twelve months | $111,000 | 4,052 |
| Over one year through three years | $1,192,000 | 3,563 |
| Over three years through five years | $1,892,000 | 3,651 |
| Over five years through fifteen years | $8,415,000 | 3,233 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,226 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,622,000 | 4,667 |
| 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 | $9,000 | 2,290 |
| Over one year through three years | $5,000 | 2,104 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,975,000 | 3,005 |
| 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 | $1,015,000 | 1,899 |
| Over three years | $1,304,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $2,719,000 | 1,561 |
| Over three months through twelve months | $111,000 | 4,070 |
| Over one year through three years | $804,000 | 3,964 |
| Over three years through five years | $2,282,000 | 3,337 |
| Over five years through fifteen years | $6,398,000 | 3,634 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,279 |
| 2013-12-31 | Rank | |
| Total debt securities | $16,766,000 | 4,743 |
| 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 | 2,094 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $5,000 | 2,127 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,119,000 | 2,929 |
| 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 | $809,000 | 2,136 |
| Over three years | $1,662,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,477 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $917,000 | 3,925 |
| Over three years through five years | $2,282,000 | 3,274 |
| Over five years through fifteen years | $4,960,000 | 3,938 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,804,000 | 4,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $11,000 | 2,367 |
| Over one year through three years | $5,000 | 2,149 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,325,000 | 2,868 |
| 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 | $905,000 | 2,133 |
| Over three years | $1,774,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $3,317,000 | 1,398 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $920,000 | 3,982 |
| Over three years through five years | $2,282,000 | 3,232 |
| Over five years through fifteen years | $4,265,000 | 4,149 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 3,322 |
| 2013-06-30 | Rank | |
| Total debt securities | $14,795,000 | 4,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $12,000 | 2,429 |
| Over one year through three years | $6,000 | 2,162 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,204,000 | 2,789 |
| 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 | $1,437,000 | 2,102 |
| Over three years | $1,543,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $2,729,000 | 1,580 |
| Over three months through twelve months | $680,000 | 3,026 |
| Over one year through three years | $922,000 | 3,984 |
| Over three years through five years | $795,000 | 4,364 |
| Over five years through fifteen years | $3,467,000 | 4,385 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 3,411 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,762,000 | 4,888 |
| 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 | $13,000 | 2,453 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $6,000 | 2,464 |
| Over five years through fifteen years | $3,565,000 | 2,718 |
| 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 | $2,559,000 | 1,878 |
| Over three years | $822,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $2,920,000 | 1,519 |
| Over three months through twelve months | $465,000 | 3,443 |
| Over one year through three years | $543,000 | 4,452 |
| Over three years through five years | $775,000 | 4,356 |
| Over five years through fifteen years | $4,094,000 | 4,177 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,771 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,898,000 | 4,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,137 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $7,000 | 2,322 |
| Over five years through fifteen years | $3,847,000 | 2,640 |
| 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 | $3,726,000 | 1,771 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,410,000 | 1,616 |
| Over three months through twelve months | $465,000 | 3,497 |
| Over one year through three years | $426,000 | 4,656 |
| Over three years through five years | $896,000 | 4,219 |
| Over five years through fifteen years | $4,107,000 | 4,086 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,826 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,432,000 | 5,325 |
| 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 | 2,637 |
| Over three months through twelve months | $15,000 | 2,561 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $7,000 | 2,248 |
| Over five years through fifteen years | $6,019,000 | 2,255 |
| 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 | $3,991,000 | 1,780 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $427,000 | 4,711 |
| Over three years through five years | $119,000 | 5,306 |
| Over five years through fifteen years | $1,854,000 | 4,864 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,409,000 | 5,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $16,000 | 2,501 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $8,000 | 2,178 |
| Over five years through fifteen years | $6,338,000 | 2,273 |
| 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 | $2,318,000 | 2,125 |
| Over three years | $1,895,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $314,000 | 5,111 |
| Over five years through fifteen years | $1,520,000 | 5,016 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,867,000 | 5,481 |
| 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 | $17,000 | 2,390 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $8,000 | 2,151 |
| Over five years through fifteen years | $6,582,000 | 2,242 |
| 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 | $2,464,000 | 2,064 |
| Over three years | $1,936,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $860,000 | 5,420 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $6,909,000 | 6,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,916 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $9,000 | 1,863 |
| Over five years through fifteen years | $1,441,000 | 3,456 |
| 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 | $2,596,000 | 1,892 |
| Over three years | $1,985,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $860,000 | 5,051 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $5,666,000 | 6,305 |
| 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 | 2,384 |
| Over three months through twelve months | $19,000 | 2,039 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $9,000 | 1,885 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $2,751,000 | 1,670 |
| Over three years | $2,027,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $860,000 | 5,054 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $6,003,000 | 6,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $20,000 | 2,138 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $9,000 | 1,887 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $2,891,000 | 1,490 |
| Over three years | $2,009,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $214,000 | 5,166 |
| Over five years through fifteen years | $860,000 | 5,094 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $4,352,000 | 6,632 |
| 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 | $23,000 | 2,252 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $11,000 | 4,351 |
| 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 | $2,964,000 | 1,532 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $494,000 | 4,851 |
| Over five years through fifteen years | $860,000 | 5,092 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $2,340,000 | 6,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,973 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $11,000 | 4,239 |
| 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 | $952,000 | 2,153 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $493,000 | 4,761 |
| Over five years through fifteen years | $860,000 | 5,057 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,397,000 | 7,186 |
| 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 | 2,740 |
| Over three months through twelve months | $25,000 | 2,386 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $12,000 | 4,190 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $500,000 | 4,789 |
| Over five years through fifteen years | $620,000 | 5,220 |
| Over fifteen years | $240,000 | 2,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,010,000 | 7,169 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $11,000 | 2,306 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $27,000 | 4,115 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $1,732,000 | 4,655 |
| Over fifteen years | $240,000 | 2,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,624,000 | 7,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,491 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $11,000 | 2,342 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $27,000 | 4,167 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,108,000 | 4,443 |
| Over fifteen years | $240,000 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 4,736 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,951,000 | 6,112 |
| 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 | 2,701 |
| Over three months through twelve months | $299,000 | 1,946 |
| Over one year through three years | $12,000 | 2,299 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $29,000 | 4,226 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $3,013,000 | 2,552 |
| Over five years through fifteen years | $865,000 | 5,145 |
| Over fifteen years | $3,733,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 4,695 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,125,000 | 5,596 |
| 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 | 2,818 |
| Over three months through twelve months | $354,000 | 1,878 |
| Over one year through three years | $30,000 | 2,384 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $12,000 | 4,371 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $6,009,000 | 1,524 |
| Over five years through fifteen years | $620,000 | 5,333 |
| Over fifteen years | $4,100,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 4,641 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,580,000 | 6,032 |
| 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 | 2,719 |
| Over three months through twelve months | $438,000 | 1,644 |
| Over one year through three years | $32,000 | 2,636 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $12,000 | 4,404 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $5,969,000 | 1,445 |
| Over five years through fifteen years | $620,000 | 5,282 |
| Over fifteen years | $1,509,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 4,500 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,704,000 | 6,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,414 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $560,000 | 1,839 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $13,000 | 4,457 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $5,993,000 | 1,412 |
| Over five years through fifteen years | $620,000 | 5,276 |
| Over fifteen years | $240,000 | 2,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 4,975 |
| 2008-12-31 | Rank | |
| Total debt securities | $2,217,000 | 7,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,165 |
| Over three months through twelve months | $395,000 | 1,591 |
| Over one year through three years | $582,000 | 1,872 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $13,000 | 4,451 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $620,000 | 5,271 |
| Over fifteen years | $240,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 4,185 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,838,000 | 7,391 |
| 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 | 2,849 |
| Over three months through twelve months | $860,000 | 1,054 |
| Over one year through three years | $605,000 | 1,871 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $13,000 | 4,464 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,246 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $285,000 | 5,619 |
| Over fifteen years | $575,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 3,308 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,217,000 | 7,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,407 |
| Over three months through twelve months | $945,000 | 1,020 |
| Over one year through three years | $633,000 | 1,857 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $13,000 | 4,496 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $500,000 | 4,183 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $285,000 | 5,720 |
| Over fifteen years | $575,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,673,000 | 3,176 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,529,000 | 7,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,278 |
| Over three months through twelve months | $994,000 | 1,042 |
| Over one year through three years | $1,158,000 | 1,372 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $14,000 | 4,423 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,410 |
| Over three months through twelve months | $502,000 | 4,555 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $285,000 | 5,777 |
| Over fifteen years | $575,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,457,000 | 2,925 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,680,000 | 5,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $846,000 | 731 |
| Over three months through twelve months | $1,082,000 | 1,042 |
| Over one year through three years | $1,715,000 | 1,082 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,583,000 | 2,187 |
| Over fifteen years | $1,091,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $495,000 | 5,361 |
| Over one year through three years | $750,000 | 5,639 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $2,045,000 | 4,317 |
| Over fifteen years | $573,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 3,923 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,009,000 | 4,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,437,000 | 515 |
| Over three months through twelve months | $1,168,000 | 984 |
| Over one year through three years | $2,166,000 | 885 |
| Over three years through five years | $405,000 | 1,819 |
| Over five years through fifteen years | $4,410,000 | 1,517 |
| Over fifteen years | $1,156,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $499,000 | 5,363 |
| Over one year through three years | $2,175,000 | 4,537 |
| Over three years through five years | $1,991,000 | 3,701 |
| Over five years through fifteen years | $1,922,000 | 4,403 |
| Over fifteen years | $680,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,624,000 | 4,489 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,931,000 | 4,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,518,000 | 514 |
| Over three months through twelve months | $674,000 | 1,281 |
| Over one year through three years | $2,856,000 | 684 |
| Over three years through five years | $421,000 | 2,098 |
| Over five years through fifteen years | $4,554,000 | 1,443 |
| Over fifteen years | $1,227,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $499,000 | 5,462 |
| Over one year through three years | $2,160,000 | 4,696 |
| Over three years through five years | $1,480,000 | 4,195 |
| Over five years through fifteen years | $2,862,000 | 3,847 |
| Over fifteen years | $680,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 4,955 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,484,000 | 4,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,563,000 | 523 |
| Over three months through twelve months | $47,000 | 2,577 |
| Over one year through three years | $2,503,000 | 769 |
| Over three years through five years | $1,645,000 | 1,189 |
| Over five years through fifteen years | $4,924,000 | 1,361 |
| Over fifteen years | $1,332,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,664 |
| Over three months through twelve months | $495,000 | 5,479 |
| Over one year through three years | $2,158,000 | 4,804 |
| Over three years through five years | $1,485,000 | 4,240 |
| Over five years through fifteen years | $2,904,000 | 3,764 |
| Over fifteen years | $680,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 4,818 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,948,000 | 4,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,637,000 | 467 |
| Over three months through twelve months | $49,000 | 2,485 |
| Over one year through three years | $2,619,000 | 755 |
| Over three years through five years | $1,240,000 | 1,535 |
| Over five years through fifteen years | $5,614,000 | 1,277 |
| Over fifteen years | $1,411,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,280 |
| Over three months through twelve months | $746,000 | 5,102 |
| Over one year through three years | $2,647,000 | 4,526 |
| Over three years through five years | $1,479,000 | 4,291 |
| Over five years through fifteen years | $3,328,000 | 3,504 |
| Over fifteen years | $680,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 4,807 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,311,000 | 3,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,681,000 | 466 |
| Over three months through twelve months | $53,000 | 2,266 |
| Over one year through three years | $2,731,000 | 745 |
| Over three years through five years | $1,286,000 | 1,600 |
| Over five years through fifteen years | $7,208,000 | 1,080 |
| Over fifteen years | $1,501,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,240,000 | 4,294 |
| Over one year through three years | $2,644,000 | 4,663 |
| Over three years through five years | $1,478,000 | 4,374 |
| Over five years through fifteen years | $4,809,000 | 2,918 |
| Over fifteen years | $680,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 4,786 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,592,000 | 3,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,743,000 | 476 |
| Over three months through twelve months | $55,000 | 2,262 |
| Over one year through three years | $2,906,000 | 733 |
| Over three years through five years | $1,341,000 | 1,607 |
| Over five years through fifteen years | $7,322,000 | 1,098 |
| Over fifteen years | $1,611,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,232,000 | 4,377 |
| Over one year through three years | $1,691,000 | 5,519 |
| Over three years through five years | $2,360,000 | 3,548 |
| Over five years through fifteen years | $4,651,000 | 2,855 |
| Over fifteen years | $680,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 4,739 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,628,000 | 4,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,849,000 | 458 |
| Over three months through twelve months | $59,000 | 2,151 |
| Over one year through three years | $2,389,000 | 845 |
| Over three years through five years | $2,094,000 | 1,262 |
| Over five years through fifteen years | $7,821,000 | 1,081 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,709 |
| Over three months through twelve months | $494,000 | 5,525 |
| Over one year through three years | $1,706,000 | 5,501 |
| Over three years through five years | $3,133,000 | 3,047 |
| Over five years through fifteen years | $4,154,000 | 2,982 |
| Over fifteen years | $680,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 5,325 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,528,000 | 4,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,967,000 | 422 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,772,000 | 998 |
| Over three years through five years | $2,397,000 | 1,188 |
| Over five years through fifteen years | $5,398,000 | 1,436 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,612 |
| Over three months through twelve months | $248,000 | 5,907 |
| Over one year through three years | $2,205,000 | 5,082 |
| Over three years through five years | $2,162,000 | 3,715 |
| Over five years through fifteen years | $3,199,000 | 3,340 |
| Over fifteen years | $680,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 5,199 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,771,000 | 6,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $67,000 | 2,128 |
| Over one year through three years | $1,928,000 | 937 |
| Over three years through five years | $3,467,000 | 918 |
| Over five years through fifteen years | $2,079,000 | 2,388 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $747,000 | 4,613 |
| Over one year through three years | $1,736,000 | 5,452 |
| Over three years through five years | $747,000 | 5,354 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 4,937 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,854,000 | 7,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $71,000 | 2,107 |
| Over one year through three years | $1,098,000 | 1,193 |
| Over three years through five years | $1,675,000 | 1,485 |
| Over five years through fifteen years | $16,000 | 4,447 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,372 |
| Over three months through twelve months | $746,000 | 4,525 |
| Over one year through three years | $1,748,000 | 5,377 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 4,083 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,011,000 | 7,056 |
| 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 | $74,000 | 2,095 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,938,000 | 1,019 |
| Over five years through fifteen years | $17,000 | 4,536 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $997,000 | 3,891 |
| Over one year through three years | $1,984,000 | 5,116 |
| Over three years through five years | $1,001,000 | 5,184 |
| 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 | $997,000 | 4,329 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,742,000 | 7,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,896 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,135,000 | 958 |
| Over five years through fifteen years | $17,000 | 4,567 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,524 |
| Over three months through twelve months | $501,000 | 4,640 |
| Over one year through three years | $1,001,000 | 5,887 |
| Over three years through five years | $1,510,000 | 4,651 |
| 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 | $1,000,000 | 4,197 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,863,000 | 7,644 |
| 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 | 2,864 |
| Over three months through twelve months | $83,000 | 2,093 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $17,000 | 4,623 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,000,000 | 3,498 |
| Over one year through three years | $2,507,000 | 4,511 |
| Over three years through five years | $1,256,000 | 5,115 |
| 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 | $1,000,000 | 4,047 |
| 2004-06-30 | Rank | |
| Total debt securities | $123,000 | 8,816 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $88,000 | 5,766 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $35,000 | 6,443 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $130,000 | 8,838 |
| 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 | 2,970 |
| Over three months through twelve months | $95,000 | 2,040 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $35,000 | 4,606 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| 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 | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $136,000 | 8,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 2,119 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $35,000 | 4,652 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $146,000 | 8,942 |
| 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 | 3,223 |
| Over three months through twelve months | $110,000 | 2,018 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $36,000 | 4,716 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $158,000 | 8,964 |
| 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 | 3,173 |
| Over three months through twelve months | $122,000 | 2,057 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $36,000 | 4,691 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| 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 | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $172,000 | 9,011 |
| 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 | 3,284 |
| Over three months through twelve months | $136,000 | 2,060 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $36,000 | 4,619 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $184,000 | 9,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 2,085 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $37,000 | 4,562 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| 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 | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $242,000 | 9,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 2,060 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $38,000 | 4,365 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| 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 | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $345,000 | 9,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,618 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $66,000 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| 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 | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $396,000 | 9,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,351 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $328,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $492,000 | 10,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,708 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $93,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,615,000 | 10,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $751,000 | 1,309 |
| Over three months through twelve months | $749,000 | 2,040 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $115,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 7,300 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,363,000 | 10,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,743,000 | 11,017 |
| 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 | $669,000 | 8,936 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,259,000 | 11,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $739,000 | 8,690 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,793,000 | 11,699 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $2,693,000 | 12,613 |
| 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 | NA | NA |