Home > Centennial Bank > Total Debt Securities
Centennial Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $68,313,000 | 2,171 |
| 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 | $20,000 | 1,121 |
| Over one year through three years | $4,000 | 1,682 |
| Over three years through five years | $313,000 | 1,351 |
| Over five years through fifteen years | $8,673,000 | 1,295 |
| Over fifteen years | $8,618,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 1,920 |
| Over three years | $156,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $6,480,000 | 1,194 |
| Over three months through twelve months | $8,437,000 | 1,067 |
| Over one year through three years | $16,162,000 | 1,348 |
| Over three years through five years | $7,541,000 | 1,748 |
| Over five years through fifteen years | $11,428,000 | 2,174 |
| Over fifteen years | $152,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,478,000 | 1,028 |
| 2023-09-30 | Rank | |
| Total debt securities | $69,501,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,171 |
| Over three months through twelve months | $8,000 | 1,282 |
| Over one year through three years | $4,000 | 1,571 |
| Over three years through five years | $338,000 | 1,362 |
| Over five years through fifteen years | $8,713,000 | 1,290 |
| Over fifteen years | $8,445,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,000 | 1,826 |
| Over three years | $128,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $5,740,000 | 1,213 |
| Over three months through twelve months | $6,681,000 | 1,254 |
| Over one year through three years | $20,208,000 | 1,112 |
| Over three years through five years | $7,687,000 | 1,798 |
| Over five years through fifteen years | $11,009,000 | 2,201 |
| Over fifteen years | $145,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,491,000 | 1,082 |
| 2023-06-30 | Rank | |
| Total debt securities | $72,478,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $20,000 | 1,123 |
| Over one year through three years | $5,000 | 1,548 |
| Over three years through five years | $324,000 | 1,366 |
| Over five years through fifteen years | $9,285,000 | 1,289 |
| Over fifteen years | $8,945,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 1,821 |
| Over three years | $132,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $3,414,000 | 1,531 |
| Over three months through twelve months | $9,196,000 | 977 |
| Over one year through three years | $18,973,000 | 1,158 |
| Over three years through five years | $9,328,000 | 1,658 |
| Over five years through fifteen years | $12,281,000 | 2,196 |
| Over fifteen years | $153,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,674,000 | 1,008 |
| 2023-03-31 | Rank | |
| Total debt securities | $74,917,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,222 |
| Over three months through twelve months | $16,000 | 1,205 |
| Over one year through three years | $6,000 | 1,512 |
| Over three years through five years | $212,000 | 1,468 |
| Over five years through fifteen years | $9,735,000 | 1,310 |
| Over fifteen years | $9,209,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 1,745 |
| Over three years | $170,000 | 2,588 |
| Other debt securities | ||
| Three months or less | $2,957,000 | 1,593 |
| Over three months through twelve months | $8,721,000 | 940 |
| Over one year through three years | $20,495,000 | 1,148 |
| Over three years through five years | $10,101,000 | 1,668 |
| Over five years through fifteen years | $12,693,000 | 2,256 |
| Over fifteen years | $160,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,916,000 | 1,095 |
| 2022-12-31 | Rank | |
| Total debt securities | $75,394,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $26,000 | 1,159 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $185,000 | 1,451 |
| Over five years through fifteen years | $10,260,000 | 1,300 |
| Over fifteen years | $9,522,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 1,741 |
| Over three years | $139,000 | 2,634 |
| Other debt securities | ||
| Three months or less | $1,757,000 | 1,868 |
| Over three months through twelve months | $6,742,000 | 1,054 |
| Over one year through three years | $21,493,000 | 1,130 |
| Over three years through five years | $10,294,000 | 1,666 |
| Over five years through fifteen years | $14,307,000 | 2,194 |
| Over fifteen years | $160,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,745,000 | 1,275 |
| 2022-09-30 | Rank | |
| Total debt securities | $62,386,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,158 |
| Over three months through twelve months | $14,000 | 1,359 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $145,000 | 1,492 |
| Over five years through fifteen years | $10,507,000 | 1,303 |
| Over fifteen years | $9,562,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 1,885 |
| Over three years | $316,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $2,171,000 | 1,639 |
| Over three months through twelve months | $2,817,000 | 1,697 |
| Over one year through three years | $10,070,000 | 1,884 |
| Over three years through five years | $11,408,000 | 1,587 |
| Over five years through fifteen years | $14,806,000 | 2,170 |
| Over fifteen years | $162,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,121,000 | 1,838 |
| 2022-06-30 | Rank | |
| Total debt securities | $63,589,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,241 |
| Over three months through twelve months | $25,000 | 1,223 |
| Over one year through three years | $6,000 | 1,467 |
| Over three years through five years | $36,000 | 1,905 |
| Over five years through fifteen years | $11,092,000 | 1,306 |
| Over fifteen years | $10,018,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $715,000 | 1,809 |
| Over three years | $68,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $2,150,000 | 1,617 |
| Over three months through twelve months | $1,489,000 | 2,107 |
| Over one year through three years | $10,370,000 | 1,744 |
| Over three years through five years | $12,327,000 | 1,530 |
| Over five years through fifteen years | $15,124,000 | 2,213 |
| Over fifteen years | $164,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,689,000 | 2,257 |
| 2022-03-31 | Rank | |
| Total debt securities | $66,685,000 | 2,366 |
| 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 | 1,211 |
| Over three months through twelve months | $19,000 | 1,244 |
| Over one year through three years | $8,000 | 1,477 |
| Over three years through five years | $42,000 | 1,832 |
| Over five years through fifteen years | $11,957,000 | 1,246 |
| Over fifteen years | $10,735,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $860,000 | 1,840 |
| Over three years | $58,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $2,422,000 | 1,541 |
| Over three months through twelve months | $501,000 | 2,766 |
| Over one year through three years | $9,677,000 | 1,577 |
| Over three years through five years | $12,057,000 | 1,473 |
| Over five years through fifteen years | $17,955,000 | 2,063 |
| Over fifteen years | $384,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 2,739 |
| 2021-12-31 | Rank | |
| Total debt securities | $62,613,000 | 2,375 |
| 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 | 1,201 |
| Over three months through twelve months | $21,000 | 1,226 |
| Over one year through three years | $11,000 | 1,494 |
| Over three years through five years | $12,000 | 1,875 |
| Over five years through fifteen years | $10,907,000 | 1,314 |
| Over fifteen years | $11,837,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,123,000 | 1,873 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $3,022,000 | 1,436 |
| Over three months through twelve months | $755,000 | 2,302 |
| Over one year through three years | $2,622,000 | 2,389 |
| Over three years through five years | $10,964,000 | 1,442 |
| Over five years through fifteen years | $20,928,000 | 1,926 |
| Over fifteen years | $401,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 2,082 |
| 2021-09-30 | Rank | |
| Total debt securities | $53,473,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,095 |
| Over three months through twelve months | $3,000 | 1,474 |
| Over one year through three years | $14,000 | 1,514 |
| Over three years through five years | $14,000 | 1,783 |
| Over five years through fifteen years | $5,901,000 | 1,827 |
| Over fifteen years | $12,856,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,462,000 | 1,860 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $3,348,000 | 1,379 |
| Over three months through twelve months | $1,161,000 | 2,002 |
| Over one year through three years | $2,943,000 | 2,116 |
| Over three years through five years | $9,139,000 | 1,451 |
| Over five years through fifteen years | $16,195,000 | 2,195 |
| Over fifteen years | $407,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,265,000 | 1,786 |
| 2021-06-30 | Rank | |
| Total debt securities | $35,543,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,210 |
| Over three months through twelve months | $22,000 | 1,284 |
| Over one year through three years | $17,000 | 1,504 |
| Over three years through five years | $15,000 | 1,806 |
| Over five years through fifteen years | $5,322,000 | 1,910 |
| Over fifteen years | $1,876,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,854,000 | 1,726 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,416,000 | 1,382 |
| Over three months through twelve months | $2,170,000 | 1,559 |
| Over one year through three years | $1,860,000 | 2,555 |
| Over three years through five years | $5,346,000 | 1,891 |
| Over five years through fifteen years | $13,222,000 | 2,384 |
| Over fifteen years | $410,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,293,000 | 1,494 |
| 2021-03-31 | Rank | |
| Total debt securities | $38,465,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,219 |
| Over three months through twelve months | $24,000 | 1,306 |
| Over one year through three years | $21,000 | 1,451 |
| Over three years through five years | $18,000 | 1,842 |
| Over five years through fifteen years | $5,762,000 | 1,789 |
| Over fifteen years | $2,256,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,452,000 | 1,559 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,437,000 | 1,438 |
| Over three months through twelve months | $2,650,000 | 1,381 |
| Over one year through three years | $2,125,000 | 2,429 |
| Over three years through five years | $5,987,000 | 1,540 |
| Over five years through fifteen years | $13,238,000 | 2,217 |
| Over fifteen years | $482,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,804,000 | 1,436 |
| 2020-12-31 | Rank | |
| Total debt securities | $38,867,000 | 2,652 |
| 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 | 1,217 |
| Over three months through twelve months | $26,000 | 1,291 |
| Over one year through three years | $25,000 | 1,445 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $6,332,000 | 1,682 |
| Over fifteen years | $2,582,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,048,000 | 1,587 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $6,353,000 | 1,031 |
| Over three months through twelve months | $2,189,000 | 1,553 |
| Over one year through three years | $2,809,000 | 2,162 |
| Over three years through five years | $4,002,000 | 1,798 |
| Over five years through fifteen years | $10,798,000 | 2,228 |
| Over fifteen years | $689,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,188,000 | 1,060 |
| 2020-09-30 | Rank | |
| Total debt securities | $41,287,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,128 |
| Over three months through twelve months | $3,000 | 1,559 |
| Over one year through three years | $30,000 | 1,438 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $6,573,000 | 1,650 |
| Over fifteen years | $3,390,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,823,000 | 1,491 |
| Over three years | $48,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $4,507,000 | 1,288 |
| Over three months through twelve months | $4,708,000 | 929 |
| Over one year through three years | $3,479,000 | 1,930 |
| Over three years through five years | $2,838,000 | 2,069 |
| Over five years through fifteen years | $11,155,000 | 2,058 |
| Over fifteen years | $694,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,866,000 | 970 |
| 2020-06-30 | Rank | |
| Total debt securities | $44,548,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,227 |
| Over three months through twelve months | $31,000 | 1,323 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $35,000 | 1,731 |
| Over five years through fifteen years | $6,986,000 | 1,584 |
| Over fifteen years | $4,074,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,219,000 | 1,407 |
| Over three years | $470,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $3,049,000 | 1,512 |
| Over three months through twelve months | $6,286,000 | 782 |
| Over one year through three years | $3,759,000 | 1,879 |
| Over three years through five years | $2,868,000 | 1,953 |
| Over five years through fifteen years | $12,016,000 | 1,888 |
| Over fifteen years | $738,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,537,000 | 1,052 |
| 2020-03-31 | Rank | |
| Total debt securities | $48,279,000 | 2,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,269 |
| Over three months through twelve months | $36,000 | 1,281 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $38,000 | 1,815 |
| Over five years through fifteen years | $7,136,000 | 1,588 |
| Over fifteen years | $4,459,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,627,000 | 1,410 |
| Over three years | $1,660,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $3,820,000 | 1,334 |
| Over three months through twelve months | $6,085,000 | 813 |
| Over one year through three years | $4,118,000 | 1,826 |
| Over three years through five years | $2,783,000 | 1,994 |
| Over five years through fifteen years | $13,858,000 | 1,632 |
| Over fifteen years | $642,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,361,000 | 1,007 |
| 2019-12-31 | Rank | |
| Total debt securities | $53,695,000 | 1,977 |
| 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 | 1,245 |
| Over three months through twelve months | $40,000 | 1,321 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $43,000 | 1,881 |
| Over five years through fifteen years | $7,335,000 | 1,550 |
| Over fifteen years | $4,791,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,066,000 | 1,256 |
| Over three years | $1,534,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $2,675,000 | 1,620 |
| Over three months through twelve months | $3,767,000 | 1,306 |
| Over one year through three years | $7,580,000 | 1,305 |
| Over three years through five years | $3,115,000 | 1,975 |
| Over five years through fifteen years | $18,055,000 | 1,347 |
| Over fifteen years | $676,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,834,000 | 1,653 |
| 2019-09-30 | Rank | |
| Total debt securities | $55,533,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,168 |
| Over three months through twelve months | $4,000 | 1,625 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $48,000 | 1,902 |
| Over five years through fifteen years | $7,620,000 | 1,522 |
| Over fifteen years | $5,072,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,554,000 | 1,329 |
| Over three years | $2,525,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $2,734,000 | 1,647 |
| Over three months through twelve months | $2,052,000 | 1,865 |
| Over one year through three years | $9,199,000 | 1,218 |
| Over three years through five years | $3,534,000 | 1,935 |
| Over five years through fifteen years | $18,457,000 | 1,308 |
| Over fifteen years | $677,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,173,000 | 2,225 |
| 2019-06-30 | Rank | |
| Total debt securities | $24,654,000 | 3,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,678,000 | 2,413 |
| 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 | $1,662,000 | 1,652 |
| Over three years | $2,450,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,286 |
| Over three months through twelve months | $1,578,000 | 2,226 |
| Over one year through three years | $6,484,000 | 1,648 |
| Over three years through five years | $881,000 | 3,429 |
| Over five years through fifteen years | $7,636,000 | 2,365 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 2,623 |
| 2019-03-31 | Rank | |
| Total debt securities | $24,671,000 | 3,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,746,000 | 2,419 |
| 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 | $104,000 | 2,224 |
| Over three years | $4,151,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $1,265,000 | 2,224 |
| Over three months through twelve months | $250,000 | 3,651 |
| Over one year through three years | $7,765,000 | 1,517 |
| Over three years through five years | $329,000 | 4,045 |
| Over five years through fifteen years | $8,061,000 | 2,360 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,789 |
| 2018-12-31 | Rank | |
| Total debt securities | $25,282,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,171 |
| Over five years through fifteen years | $2,791,000 | 2,433 |
| 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 | $112,000 | 2,184 |
| Over three years | $4,257,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $1,716,000 | 1,963 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $7,505,000 | 1,584 |
| Over three years through five years | $722,000 | 3,743 |
| Over five years through fifteen years | $8,179,000 | 2,374 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,605 |
| 2018-09-30 | Rank | |
| Total debt securities | $25,938,000 | 3,181 |
| 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 | $0 | 2,196 |
| Over five years through fifteen years | $2,305,000 | 2,604 |
| Over fifteen years | $578,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,062,000 | 1,527 |
| Over three years | $3,463,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 2,202 |
| Over three months through twelve months | $458,000 | 3,412 |
| Over one year through three years | $6,982,000 | 1,683 |
| Over three years through five years | $1,225,000 | 3,432 |
| Over five years through fifteen years | $8,608,000 | 2,328 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 3,597 |
| 2018-06-30 | Rank | |
| Total debt securities | $31,743,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $48,000 | 1,498 |
| Over one year through three years | $1,000 | 1,658 |
| Over three years through five years | $2,000 | 2,088 |
| Over five years through fifteen years | $1,364,000 | 2,963 |
| Over fifteen years | $1,655,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 1,824 |
| Over three years | $5,418,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $1,266,000 | 2,148 |
| Over three months through twelve months | $1,319,000 | 2,475 |
| Over one year through three years | $7,027,000 | 1,682 |
| Over three years through five years | $2,102,000 | 2,972 |
| Over five years through fifteen years | $11,039,000 | 2,088 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 2,773 |
| 2018-03-31 | Rank | |
| Total debt securities | $16,109,000 | 3,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,354 |
| Over three months through twelve months | $4,000 | 1,887 |
| Over one year through three years | $1,000 | 1,701 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| 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 | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,260,000 | 2,223 |
| Over three months through twelve months | $205,000 | 3,833 |
| Over one year through three years | $7,096,000 | 1,684 |
| Over three years through five years | $1,102,000 | 3,588 |
| Over five years through fifteen years | $6,392,000 | 2,779 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,927 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,452,000 | 3,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,677 |
| Over three months through twelve months | $52,000 | 1,525 |
| Over one year through three years | $1,000 | 1,693 |
| Over three years through five years | $1,000 | 1,966 |
| Over five years through fifteen years | $0 | 3,976 |
| 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 | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,273,000 | 2,210 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $3,850,000 | 2,499 |
| Over three years through five years | $4,422,000 | 2,109 |
| Over five years through fifteen years | $6,850,000 | 2,770 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,379,000 | 3,924 |
| 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 | $57,000 | 1,546 |
| Over one year through three years | $1,000 | 1,722 |
| Over three years through five years | $1,000 | 1,979 |
| Over five years through fifteen years | $0 | 4,009 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,876,000 | 1,920 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,000,000 | 3,274 |
| Over three years through five years | $6,115,000 | 1,731 |
| Over five years through fifteen years | $7,329,000 | 2,751 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,408 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,763,000 | 3,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,802 |
| Over three months through twelve months | $62,000 | 1,605 |
| Over one year through three years | $1,000 | 1,793 |
| Over three years through five years | $1,000 | 2,013 |
| Over five years through fifteen years | $0 | 4,037 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,528,000 | 1,996 |
| Over three months through twelve months | $603,000 | 3,238 |
| Over one year through three years | $2,011,000 | 3,315 |
| Over three years through five years | $6,143,000 | 1,790 |
| Over five years through fifteen years | $7,412,000 | 2,773 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 3,181 |
| 2017-03-31 | Rank | |
| Total debt securities | $16,661,000 | 4,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,455 |
| Over three months through twelve months | $6,000 | 2,003 |
| Over one year through three years | $1,000 | 1,922 |
| Over three years through five years | $1,000 | 2,102 |
| Over five years through fifteen years | $0 | 4,083 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $788,000 | 2,545 |
| Over three months through twelve months | $859,000 | 2,893 |
| Over one year through three years | $611,000 | 4,313 |
| Over three years through five years | $7,533,000 | 1,589 |
| Over five years through fifteen years | $6,801,000 | 2,901 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 3,143 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,374,000 | 4,183 |
| 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 | 1,849 |
| Over three months through twelve months | $66,000 | 1,620 |
| Over one year through three years | $1,000 | 2,000 |
| Over three years through five years | $1,000 | 2,102 |
| Over five years through fifteen years | $0 | 4,110 |
| 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 | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $784,000 | 2,528 |
| Over three months through twelve months | $864,000 | 2,811 |
| Over one year through three years | $358,000 | 4,592 |
| Over three years through five years | $7,271,000 | 1,594 |
| Over five years through fifteen years | $6,026,000 | 3,064 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 3,090 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,388,000 | 4,196 |
| 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 | $71,000 | 1,617 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $2,000 | 2,066 |
| Over five years through fifteen years | $0 | 4,158 |
| 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 | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $828,000 | 2,478 |
| Over three months through twelve months | $258,000 | 3,563 |
| Over one year through three years | $976,000 | 4,064 |
| Over three years through five years | $7,489,000 | 1,560 |
| Over five years through fifteen years | $5,764,000 | 3,099 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 3,824 |
| 2016-06-30 | Rank | |
| Total debt securities | $13,836,000 | 4,406 |
| 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 | 1,873 |
| Over three months through twelve months | $71,000 | 1,633 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $2,000 | 2,112 |
| Over five years through fifteen years | $0 | 4,216 |
| 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 | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,242,000 | 3,859 |
| Over three years through five years | $7,524,000 | 1,662 |
| Over five years through fifteen years | $4,994,000 | 3,331 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,990,000 | 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 | $70,000 | 1,469 |
| Over three months through twelve months | $7,000 | 1,929 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $3,000 | 2,113 |
| Over five years through fifteen years | $0 | 4,279 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $616,000 | 4,379 |
| Over three years through five years | $7,308,000 | 1,756 |
| Over five years through fifteen years | $6,488,000 | 3,087 |
| Over fifteen years | $498,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $11,158,000 | 4,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,851 |
| Over three months through twelve months | $75,000 | 1,629 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,000 | 2,129 |
| Over five years through fifteen years | $2,000 | 4,292 |
| 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 | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $617,000 | 4,366 |
| Over three years through five years | $3,407,000 | 2,830 |
| Over five years through fifteen years | $6,711,000 | 3,124 |
| Over fifteen years | $341,000 | 2,584 |
| 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 | $10,690,000 | 4,896 |
| 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 | $81,000 | 1,667 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,000 | 2,159 |
| Over five years through fifteen years | $3,000 | 4,319 |
| 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 | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,864 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $271,000 | 4,765 |
| Over three years through five years | $1,503,000 | 3,855 |
| Over five years through fifteen years | $7,762,000 | 2,997 |
| Over fifteen years | $568,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,320 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,676,000 | 4,975 |
| 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 | 2,001 |
| Over three months through twelve months | $82,000 | 1,748 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $2,000 | 2,260 |
| Over five years through fifteen years | $3,000 | 4,406 |
| 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 | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,752 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $273,000 | 4,791 |
| Over three years through five years | $1,498,000 | 3,950 |
| Over five years through fifteen years | $7,751,000 | 3,050 |
| Over fifteen years | $561,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,291 |
| 2015-03-31 | Rank | |
| Total debt securities | $10,874,000 | 5,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,550 |
| Over three months through twelve months | $7,000 | 2,141 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,000 | 2,376 |
| Over five years through fifteen years | $3,000 | 4,446 |
| 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 | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,781 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $276,000 | 4,749 |
| Over three years through five years | $253,000 | 5,005 |
| Over five years through fifteen years | $9,749,000 | 2,744 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,327 |
| 2014-12-31 | Rank | |
| Total debt securities | $10,460,000 | 5,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,067 |
| Over three months through twelve months | $85,000 | 1,737 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $2,000 | 2,475 |
| Over five years through fifteen years | $3,000 | 4,520 |
| 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 | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,555 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $276,000 | 4,700 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $9,330,000 | 2,901 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 2,968 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,605,000 | 5,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $121,000 | 1,723 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,000 | 4,592 |
| 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 | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 1,988 |
| Over three months through twelve months | $255,000 | 3,518 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $277,000 | 5,025 |
| Over five years through fifteen years | $9,270,000 | 3,028 |
| Over fifteen years | $166,000 | 3,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,873 |
| 2014-06-30 | Rank | |
| Total debt securities | $11,663,000 | 5,187 |
| 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 | 2,141 |
| Over three months through twelve months | $123,000 | 1,763 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,000 | 4,615 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,555,000 | 1,925 |
| Over three months through twelve months | $258,000 | 3,646 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $280,000 | 5,025 |
| Over five years through fifteen years | $9,273,000 | 3,103 |
| Over fifteen years | $165,000 | 3,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 3,859 |
| 2014-03-31 | Rank | |
| Total debt securities | $11,510,000 | 5,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,588 |
| Over three months through twelve months | $8,000 | 2,311 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $7,000 | 4,663 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,757,000 | 1,977 |
| Over three months through twelve months | $260,000 | 3,663 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $281,000 | 5,019 |
| Over five years through fifteen years | $8,382,000 | 3,267 |
| Over fifteen years | $694,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,905 |
| 2013-12-31 | Rank | |
| Total debt securities | $10,738,000 | 5,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,196 |
| Over three months through twelve months | $129,000 | 1,716 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $7,000 | 4,679 |
| 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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 1,991 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $263,000 | 4,788 |
| Over three years through five years | $283,000 | 5,017 |
| Over five years through fifteen years | $7,626,000 | 3,356 |
| Over fifteen years | $672,000 | 2,705 |
| 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 | $10,925,000 | 5,364 |
| 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 | 2,557 |
| Over three months through twelve months | $136,000 | 1,690 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $8,000 | 4,709 |
| 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,837,000 | 2,004 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $265,000 | 4,849 |
| Over three years through five years | $285,000 | 5,035 |
| Over five years through fifteen years | $7,720,000 | 3,368 |
| Over fifteen years | $673,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,596,000 | 5,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,387 |
| Over three months through twelve months | $137,000 | 1,729 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,000 | 4,711 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,713,000 | 2,038 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $267,000 | 4,877 |
| Over three years through five years | $287,000 | 4,984 |
| Over five years through fifteen years | $7,480,000 | 3,417 |
| Over fifteen years | $700,000 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,327,000 | 5,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,658 |
| Over three months through twelve months | $9,000 | 2,547 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $9,000 | 4,718 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,088,000 | 1,797 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $270,000 | 4,900 |
| Over three years through five years | $295,000 | 4,950 |
| Over five years through fifteen years | $7,270,000 | 3,422 |
| Over fifteen years | $1,251,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 4,032 |
| 2012-12-31 | Rank | |
| Total debt securities | $11,064,000 | 5,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,314 |
| Over three months through twelve months | $142,000 | 1,782 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $9,000 | 4,740 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,983,000 | 1,854 |
| Over three months through twelve months | $316,000 | 3,756 |
| Over one year through three years | $271,000 | 4,913 |
| Over three years through five years | $297,000 | 4,944 |
| Over five years through fifteen years | $7,316,000 | 3,324 |
| Over fifteen years | $724,000 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 4,047 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,849,000 | 5,506 |
| 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 | $151,000 | 1,798 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $10,000 | 4,807 |
| 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 | $36,000 | 3,269 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,973,000 | 1,836 |
| Over three months through twelve months | $319,000 | 3,737 |
| Over one year through three years | $273,000 | 4,976 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $7,362,000 | 3,259 |
| Over fifteen years | $725,000 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 4,033 |
| 2012-06-30 | Rank | |
| Total debt securities | $11,113,000 | 5,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,376 |
| Over three months through twelve months | $148,000 | 1,832 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $11,000 | 4,844 |
| 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 | $92,000 | 3,202 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,173,000 | 1,606 |
| Over three months through twelve months | $323,000 | 3,799 |
| Over one year through three years | $272,000 | 5,017 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $7,095,000 | 3,270 |
| Over fifteen years | $994,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 4,067 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,945,000 | 5,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,615 |
| Over three months through twelve months | $14,000 | 2,449 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $11,000 | 4,863 |
| 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 | $130,000 | 3,168 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,225,000 | 1,511 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $275,000 | 5,036 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $7,113,000 | 3,278 |
| Over fifteen years | $2,033,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,991 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,525,000 | 5,380 |
| 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 | 2,094 |
| Over three months through twelve months | $157,000 | 1,503 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $12,000 | 4,441 |
| 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 | $169,000 | 2,913 |
| Over three years | $305,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $1,864,000 | 1,457 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $271,000 | 4,930 |
| Over five years through fifteen years | $7,703,000 | 2,893 |
| Over fifteen years | $2,037,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,745 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,974,000 | 5,415 |
| 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 | $168,000 | 1,468 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $13,000 | 4,392 |
| 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 | $0 | 3,034 |
| Over three years | $532,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $1,184,000 | 1,920 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $270,000 | 4,933 |
| Over five years through fifteen years | $8,104,000 | 2,771 |
| Over fifteen years | $1,703,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,762 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,767,000 | 5,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,284 |
| Over three months through twelve months | $159,000 | 1,595 |
| Over one year through three years | $10,000 | 2,332 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $13,000 | 4,365 |
| 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 | $0 | 2,928 |
| Over three years | $477,000 | 2,607 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 1,748 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $272,000 | 5,065 |
| Over five years through fifteen years | $8,159,000 | 2,822 |
| Over fifteen years | $1,469,000 | 1,915 |
| 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 | $9,448,000 | 5,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,487 |
| Over three months through twelve months | $12,000 | 2,370 |
| Over one year through three years | $14,000 | 2,277 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $14,000 | 4,331 |
| 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 | $0 | 2,953 |
| Over three years | $444,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $1,345,000 | 1,757 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $270,000 | 5,106 |
| Over five years through fifteen years | $5,636,000 | 3,334 |
| Over fifteen years | $1,559,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 4,419 |
| 2010-12-31 | Rank | |
| Total debt securities | $4,859,000 | 6,531 |
| 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 | 2,226 |
| Over three months through twelve months | $162,000 | 1,833 |
| Over one year through three years | $17,000 | 2,310 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $15,000 | 4,209 |
| 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 | $0 | 2,919 |
| Over three years | $497,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $689,000 | 2,476 |
| Over three months through twelve months | $161,000 | 4,038 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $267,000 | 5,052 |
| Over five years through fifteen years | $2,511,000 | 4,217 |
| Over fifteen years | $533,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 4,492 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,625,000 | 6,969 |
| 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 | $172,000 | 1,818 |
| Over one year through three years | $20,000 | 2,266 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $15,000 | 4,174 |
| 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 | $492,000 | 2,997 |
| Over three months through twelve months | $372,000 | 3,495 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $274,000 | 5,075 |
| Over five years through fifteen years | $964,000 | 5,038 |
| Over fifteen years | $316,000 | 2,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 4,678 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,613,000 | 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 | $6,000 | 2,615 |
| Over three months through twelve months | $172,000 | 1,944 |
| Over one year through three years | $25,000 | 2,199 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $16,000 | 4,150 |
| 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 | $500,000 | 2,918 |
| Over three months through twelve months | $366,000 | 3,675 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $264,000 | 5,172 |
| Over five years through fifteen years | $951,000 | 5,100 |
| Over fifteen years | $313,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 4,835 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,601,000 | 7,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,625 |
| Over three months through twelve months | $13,000 | 2,833 |
| Over one year through three years | $30,000 | 2,218 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $18,000 | 4,202 |
| 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 | $402,000 | 3,122 |
| Over three months through twelve months | $190,000 | 4,274 |
| Over one year through three years | $163,000 | 5,457 |
| Over three years through five years | $361,000 | 5,060 |
| Over five years through fifteen years | $940,000 | 5,118 |
| Over fifteen years | $314,000 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,946 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,456,000 | 7,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,495 |
| Over three months through twelve months | $184,000 | 2,276 |
| Over one year through three years | $34,000 | 2,156 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $18,000 | 4,264 |
| 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 | $37,000 | 2,851 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $156,000 | 4,389 |
| Over one year through three years | $164,000 | 5,462 |
| Over three years through five years | $100,000 | 5,429 |
| Over five years through fifteen years | $1,191,000 | 4,906 |
| Over fifteen years | $314,000 | 2,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 5,056 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,200,000 | 7,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,489 |
| Over three months through twelve months | $199,000 | 2,219 |
| Over one year through three years | $39,000 | 2,347 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $19,000 | 4,333 |
| 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 | $39,000 | 2,805 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,488 |
| Over three months through twelve months | $156,000 | 4,430 |
| Over one year through three years | $163,000 | 5,518 |
| Over three years through five years | $100,000 | 5,526 |
| Over five years through fifteen years | $898,000 | 5,165 |
| Over fifteen years | $321,000 | 2,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 5,107 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,693,000 | 7,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,551 |
| Over three months through twelve months | $226,000 | 2,064 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $45,000 | 2,722 |
| Over five years through fifteen years | $19,000 | 4,368 |
| 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 | $71,000 | 2,700 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,893 |
| Over three months through twelve months | $402,000 | 3,928 |
| Over one year through three years | $162,000 | 5,609 |
| Over three years through five years | $350,000 | 5,047 |
| Over five years through fifteen years | $607,000 | 5,294 |
| Over fifteen years | $303,000 | 2,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 4,007 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,919,000 | 7,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,557 |
| Over three months through twelve months | $45,000 | 2,624 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $52,000 | 2,688 |
| Over five years through fifteen years | $23,000 | 4,410 |
| 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 | $139,000 | 2,625 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $783,000 | 2,644 |
| Over three months through twelve months | $508,000 | 3,687 |
| Over one year through three years | $317,000 | 5,347 |
| Over three years through five years | $100,000 | 5,590 |
| Over five years through fifteen years | $476,000 | 5,448 |
| Over fifteen years | $278,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 3,507 |
| 2008-12-31 | Rank | |
| Total debt securities | $2,496,000 | 7,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,561 |
| Over three months through twelve months | $240,000 | 1,925 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $58,000 | 2,695 |
| Over five years through fifteen years | $24,000 | 4,398 |
| 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 | $137,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,832 |
| Over three months through twelve months | $812,000 | 3,329 |
| Over one year through three years | $315,000 | 5,398 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $351,000 | 5,530 |
| Over fifteen years | $310,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 3,584 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,221,000 | 7,519 |
| 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 | $255,000 | 1,813 |
| Over one year through three years | $38,000 | 2,928 |
| Over three years through five years | $62,000 | 2,590 |
| Over five years through fifteen years | $27,000 | 4,392 |
| 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 | $150,000 | 2,668 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,943 |
| Over three months through twelve months | $805,000 | 3,307 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $350,000 | 5,557 |
| Over fifteen years | $298,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 3,644 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,220,000 | 7,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,702 |
| Over three months through twelve months | $256,000 | 1,833 |
| Over one year through three years | $41,000 | 2,948 |
| Over three years through five years | $67,000 | 2,472 |
| Over five years through fifteen years | $28,000 | 4,417 |
| 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 | $122,000 | 2,317 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $233,000 | 4,098 |
| Over three months through twelve months | $297,000 | 4,645 |
| Over one year through three years | $509,000 | 5,127 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $350,000 | 5,664 |
| Over fifteen years | $309,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 4,763 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,919,000 | 7,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,510 |
| Over three months through twelve months | $19,000 | 2,936 |
| Over one year through three years | $45,000 | 2,964 |
| Over three years through five years | $79,000 | 2,353 |
| Over five years through fifteen years | $31,000 | 4,342 |
| 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 | $170,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $846,000 | 3,089 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $819,000 | 4,930 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $353,000 | 5,712 |
| Over fifteen years | $305,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 4,643 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,657,000 | 7,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,586 |
| Over three months through twelve months | $303,000 | 1,884 |
| Over one year through three years | $49,000 | 3,047 |
| Over three years through five years | $85,000 | 2,258 |
| Over five years through fifteen years | $32,000 | 4,163 |
| Over fifteen years | $0 | 3,557 |
| 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 | $172,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,739 |
| Over three months through twelve months | $839,000 | 4,725 |
| Over one year through three years | $1,054,000 | 5,207 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $551,000 | 5,369 |
| Over fifteen years | $312,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 4,917 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,061,000 | 7,071 |
| 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 | 2,837 |
| Over three months through twelve months | $355,000 | 1,823 |
| Over one year through three years | $51,000 | 3,066 |
| Over three years through five years | $91,000 | 2,397 |
| Over five years through fifteen years | $34,000 | 4,066 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,577 |
| Over three years | $153,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $1,146,000 | 2,997 |
| Over three months through twelve months | $1,080,000 | 4,422 |
| Over one year through three years | $1,288,000 | 5,347 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $550,000 | 5,375 |
| Over fifteen years | $312,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,227,000 | 3,931 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,365,000 | 7,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,420 |
| Over three months through twelve months | $259,000 | 1,942 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $37,000 | 4,025 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,540 |
| Over three years | $171,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $496,000 | 5,508 |
| Over one year through three years | $530,000 | 6,240 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $547,000 | 5,341 |
| Over fifteen years | $308,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,733 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,428,000 | 7,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,266 |
| Over three months through twelve months | $27,000 | 2,748 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $44,000 | 3,968 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,525 |
| Over three years | $209,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $493,000 | 5,526 |
| Over one year through three years | $533,000 | 6,308 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $551,000 | 5,297 |
| Over fifteen years | $316,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,731 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,709,000 | 7,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,321 |
| Over three months through twelve months | $359,000 | 1,471 |
| Over one year through three years | $1,000 | 3,723 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $46,000 | 3,974 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,521 |
| Over three years | $238,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,143 |
| Over three months through twelve months | $491,000 | 5,573 |
| Over one year through three years | $287,000 | 6,657 |
| Over three years through five years | $244,000 | 5,905 |
| Over five years through fifteen years | $550,000 | 5,263 |
| Over fifteen years | $314,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 5,527 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,853,000 | 7,791 |
| 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 | 2,720 |
| Over three months through twelve months | $444,000 | 1,219 |
| Over one year through three years | $1,000 | 3,749 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $48,000 | 3,986 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,494 |
| Over three years | $502,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $151,000 | 6,139 |
| Over one year through three years | $775,000 | 6,284 |
| Over three years through five years | $243,000 | 5,959 |
| Over five years through fifteen years | $355,000 | 5,510 |
| Over fifteen years | $315,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 6,284 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,870,000 | 7,854 |
| 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 | 2,353 |
| Over three months through twelve months | $451,000 | 1,236 |
| Over one year through three years | $1,000 | 3,826 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $52,000 | 4,010 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,442 |
| Over three years | $502,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $151,000 | 6,230 |
| Over one year through three years | $766,000 | 6,358 |
| Over three years through five years | $239,000 | 5,958 |
| Over five years through fifteen years | $354,000 | 5,424 |
| Over fifteen years | $310,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 6,280 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,025,000 | 7,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 932 |
| Over three months through twelve months | $40,000 | 2,344 |
| Over one year through three years | $5,000 | 3,636 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $55,000 | 4,057 |
| 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 | $32,000 | 2,458 |
| Over three years | $502,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $152,000 | 6,197 |
| Over one year through three years | $486,000 | 6,672 |
| Over three years through five years | $528,000 | 5,474 |
| Over five years through fifteen years | $355,000 | 5,398 |
| Over fifteen years | $315,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 6,278 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,082,000 | 7,877 |
| 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 | 2,282 |
| Over three months through twelve months | $580,000 | 1,120 |
| Over one year through three years | $6,000 | 3,519 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $20,000 | 4,250 |
| Over fifteen years | $43,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,535 |
| Over three years | $502,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,187 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $639,000 | 6,485 |
| Over three years through five years | $529,000 | 5,489 |
| Over five years through fifteen years | $357,000 | 5,419 |
| Over fifteen years | $313,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,474 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,612,000 | 8,018 |
| 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 | $101,000 | 1,944 |
| Over one year through three years | $7,000 | 3,428 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $22,000 | 4,304 |
| Over fifteen years | $49,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,614 |
| Over three years | $505,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $35,000 | 6,211 |
| Over one year through three years | $643,000 | 6,483 |
| Over three years through five years | $535,000 | 5,623 |
| Over five years through fifteen years | $359,000 | 5,509 |
| Over fifteen years | $313,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,367 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,141,000 | 8,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,256 |
| Over three months through twelve months | $84,000 | 2,027 |
| Over one year through three years | $8,000 | 3,302 |
| Over three years through five years | $2,000 | 3,925 |
| Over five years through fifteen years | $24,000 | 4,405 |
| Over fifteen years | $54,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,652 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $35,000 | 6,175 |
| Over one year through three years | $646,000 | 6,419 |
| Over three years through five years | $536,000 | 5,729 |
| Over five years through fifteen years | $362,000 | 5,577 |
| Over fifteen years | $318,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,277 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,151,000 | 8,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,029 |
| Over three months through twelve months | $62,000 | 2,164 |
| Over one year through three years | $9,000 | 3,145 |
| Over three years through five years | $2,000 | 4,013 |
| Over five years through fifteen years | $26,000 | 4,494 |
| Over fifteen years | $60,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,614 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $35,000 | 6,109 |
| Over one year through three years | $645,000 | 6,423 |
| Over three years through five years | $532,000 | 5,831 |
| Over five years through fifteen years | $362,000 | 5,641 |
| Over fifteen years | $311,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,281 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,404,000 | 8,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,343 |
| Over three months through twelve months | $113,000 | 1,974 |
| Over one year through three years | $11,000 | 2,951 |
| Over three years through five years | $2,000 | 4,058 |
| Over five years through fifteen years | $27,000 | 4,512 |
| Over fifteen years | $75,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,730 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $689,000 | 6,264 |
| Over three years through five years | $292,000 | 6,235 |
| Over five years through fifteen years | $818,000 | 5,141 |
| Over fifteen years | $312,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,899,000 | 8,378 |
| 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 | $156,000 | 1,817 |
| Over one year through three years | $12,000 | 2,727 |
| Over three years through five years | $2,000 | 4,101 |
| Over five years through fifteen years | $5,000 | 4,755 |
| Over fifteen years | $107,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,719 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $198,000 | 6,890 |
| Over three years through five years | $497,000 | 6,099 |
| Over five years through fifteen years | $571,000 | 5,512 |
| Over fifteen years | $308,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,889,000 | 8,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,214 |
| Over three months through twelve months | $130,000 | 1,922 |
| Over one year through three years | $13,000 | 2,672 |
| Over three years through five years | $3,000 | 4,124 |
| Over five years through fifteen years | $4,000 | 4,851 |
| Over fifteen years | $122,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,642 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $197,000 | 6,873 |
| Over three years through five years | $1,480,000 | 5,068 |
| Over five years through fifteen years | $563,000 | 5,630 |
| Over fifteen years | $288,000 | 2,117 |
| 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 | $3,016,000 | 8,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,019 |
| Over three months through twelve months | $96,000 | 2,033 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $18,000 | 3,848 |
| Over five years through fifteen years | $4,000 | 4,865 |
| Over fifteen years | $143,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,857 |
| 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 | $203,000 | 6,821 |
| Over three years through five years | $1,511,000 | 4,867 |
| Over five years through fifteen years | $581,000 | 5,602 |
| Over fifteen years | $313,000 | 2,070 |
| 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 | $3,097,000 | 8,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,508 |
| Over three months through twelve months | $175,000 | 1,817 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $22,000 | 3,790 |
| Over five years through fifteen years | $4,000 | 4,920 |
| Over fifteen years | $170,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,892 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,284 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $1,671,000 | 4,737 |
| Over five years through fifteen years | $573,000 | 5,690 |
| Over fifteen years | $310,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 6,228 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,879,000 | 8,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 3,013 |
| Over three months through twelve months | $233,000 | 1,638 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $24,000 | 3,658 |
| Over five years through fifteen years | $5,000 | 4,980 |
| Over fifteen years | $202,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,993 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,524 |
| Over three months through twelve months | $90,000 | 6,016 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $1,671,000 | 4,573 |
| Over five years through fifteen years | $571,000 | 5,746 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 6,207 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,051,000 | 8,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 2,357 |
| Over three months through twelve months | $204,000 | 1,798 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $20,000 | 3,563 |
| Over five years through fifteen years | $10,000 | 4,891 |
| Over fifteen years | $269,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 3,152 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $120,000 | 6,005 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $1,707,000 | 4,388 |
| Over five years through fifteen years | $589,000 | 5,636 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 6,300 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,186,000 | 8,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,912 |
| Over three months through twelve months | $104,000 | 2,210 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $22,000 | 3,349 |
| Over five years through fifteen years | $11,000 | 4,822 |
| Over fifteen years | $375,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 3,186 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $30,000 | 6,382 |
| Over one year through three years | $90,000 | 7,191 |
| Over three years through five years | $1,687,000 | 4,381 |
| Over five years through fifteen years | $577,000 | 5,523 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,609 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,381,000 | 8,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,459 |
| Over three months through twelve months | $298,000 | 1,759 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $28,000 | 3,108 |
| Over five years through fifteen years | $14,000 | 4,734 |
| Over fifteen years | $472,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 3,216 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $43,000 | 5,631 |
| Over three months through twelve months | $30,000 | 6,311 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $1,789,000 | 4,323 |
| Over five years through fifteen years | $564,000 | 5,498 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,539 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,057,000 | 8,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 2,322 |
| Over three months through twelve months | $478,000 | 1,489 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,225,000 | 2,501 |
| Over fifteen years | $888,000 | 2,636 |
| 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 | $102,000 | 2,891 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $140,000 | 6,062 |
| Over one year through three years | $116,000 | 7,346 |
| Over three years through five years | $90,000 | 7,061 |
| Over five years through fifteen years | $896,000 | 5,397 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 6,550 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,442,000 | 7,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,638 |
| Over three months through twelve months | $65,000 | 2,894 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,316,000 | 1,872 |
| Over fifteen years | $16,000 | 3,384 |
| 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 | $100,000 | 2,925 |
| 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 | $1,423,000 | 6,331 |
| Over three years through five years | $827,000 | 6,178 |
| Over five years through fifteen years | $2,222,000 | 4,284 |
| Over fifteen years | $203,000 | 2,348 |
| 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 | $6,473,000 | 8,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,538 |
| Over three months through twelve months | $1,260,000 | 1,270 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $65,000 | 4,015 |
| Over fifteen years | $24,000 | 3,402 |
| 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 | $102,000 | 3,057 |
| 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 | $825,000 | 7,014 |
| Over three years through five years | $1,097,000 | 6,125 |
| Over five years through fifteen years | $2,594,000 | 4,397 |
| Over fifteen years | $183,000 | 2,513 |
| 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 | $6,242,000 | 8,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,730 |
| Over three months through twelve months | $567,000 | 2,115 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $92,000 | 4,019 |
| Over fifteen years | $30,000 | 3,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,358 |
| Over three years | $103,000 | 3,064 |
| 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 | $400,000 | 7,683 |
| Over three years through five years | $1,748,000 | 4,851 |
| Over five years through fifteen years | $2,347,000 | 4,522 |
| Over fifteen years | $561,000 | 1,689 |
| 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 | $4,520,000 | 9,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,756 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $114,000 | 3,939 |
| Over fifteen years | $38,000 | 2,943 |
| 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 | $180,000 | 3,243 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $51,000 | 8,613 |
| Over one year through three years | $551,000 | 8,296 |
| Over three years through five years | $641,000 | 6,779 |
| Over five years through fifteen years | $2,010,000 | 4,346 |
| Over fifteen years | $347,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 8,634 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,057,000 | 10,052 |
| 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 | $499,000 | 8,568 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,953,000 | 10,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $140,000 | 9,822 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,214,000 | 10,636 |
| 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 | $307,000 | 9,656 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,893,000 | 11,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,130,000 | 12,400 |
| 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 | $50,000 | 11,047 |