Home > Century Bank of Georgia > Total Debt Securities
Century Bank of Georgia, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $120,830,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $37,000 | 1,333 |
| Over three years through five years | $657,000 | 995 |
| Over five years through fifteen years | $10,343,000 | 1,165 |
| Over fifteen years | $14,812,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,630,000 | 1,048 |
| Over three years | $15,987,000 | 947 |
| Other debt securities | ||
| Three months or less | $4,578,000 | 1,441 |
| Over three months through twelve months | $9,719,000 | 959 |
| Over one year through three years | $13,682,000 | 1,485 |
| Over three years through five years | $13,123,000 | 1,149 |
| Over five years through fifteen years | $24,376,000 | 1,407 |
| Over fifteen years | $10,886,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,236,000 | 1,038 |
| 2023-09-30 | Rank | |
| Total debt securities | $120,481,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $43,000 | 1,157 |
| Over three years through five years | $710,000 | 996 |
| Over five years through fifteen years | $10,386,000 | 1,159 |
| Over fifteen years | $14,200,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,607,000 | 1,013 |
| Over three years | $15,663,000 | 931 |
| Other debt securities | ||
| Three months or less | $2,117,000 | 1,927 |
| Over three months through twelve months | $8,722,000 | 1,049 |
| Over one year through three years | $17,794,000 | 1,237 |
| Over three years through five years | $13,347,000 | 1,240 |
| Over five years through fifteen years | $23,657,000 | 1,425 |
| Over fifteen years | $11,235,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,740,000 | 1,320 |
| 2023-06-30 | Rank | |
| Total debt securities | $123,736,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $2,000 | 1,452 |
| Over one year through three years | $49,000 | 1,110 |
| Over three years through five years | $438,000 | 1,211 |
| Over five years through fifteen years | $11,478,000 | 1,144 |
| Over fifteen years | $15,379,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,704,000 | 998 |
| Over three years | $16,669,000 | 922 |
| Other debt securities | ||
| Three months or less | $1,223,000 | 2,218 |
| Over three months through twelve months | $9,695,000 | 957 |
| Over one year through three years | $15,194,000 | 1,383 |
| Over three years through five years | $14,173,000 | 1,230 |
| Over five years through fifteen years | $24,691,000 | 1,460 |
| Over fifteen years | $12,041,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,720,000 | 1,230 |
| 2023-03-31 | Rank | |
| Total debt securities | $129,303,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $5,000 | 1,414 |
| Over one year through three years | $33,000 | 1,205 |
| Over three years through five years | $508,000 | 1,039 |
| Over five years through fifteen years | $11,484,000 | 1,198 |
| Over fifteen years | $16,385,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,822,000 | 937 |
| Over three years | $17,524,000 | 930 |
| Other debt securities | ||
| Three months or less | $3,338,000 | 1,480 |
| Over three months through twelve months | $4,496,000 | 1,528 |
| Over one year through three years | $20,839,000 | 1,126 |
| Over three years through five years | $13,321,000 | 1,385 |
| Over five years through fifteen years | $26,556,000 | 1,453 |
| Over fifteen years | $11,992,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,501,000 | 1,423 |
| 2022-12-31 | Rank | |
| Total debt securities | $128,154,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $339,000 | 1,147 |
| Over five years through fifteen years | $12,123,000 | 1,177 |
| Over fifteen years | $16,595,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,846,000 | 971 |
| Over three years | $17,920,000 | 919 |
| Other debt securities | ||
| Three months or less | $1,427,000 | 2,013 |
| Over three months through twelve months | $2,992,000 | 1,715 |
| Over one year through three years | $22,272,000 | 1,100 |
| Over three years through five years | $10,807,000 | 1,606 |
| Over five years through fifteen years | $28,890,000 | 1,423 |
| Over fifteen years | $11,943,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,002,000 | 1,927 |
| 2022-09-30 | Rank | |
| Total debt securities | $127,566,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $15,000 | 1,240 |
| Over three years through five years | $368,000 | 1,047 |
| Over five years through fifteen years | $12,358,000 | 1,169 |
| Over fifteen years | $16,190,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,040,000 | 1,214 |
| Over three years | $18,380,000 | 922 |
| Other debt securities | ||
| Three months or less | $1,459,000 | 1,937 |
| Over three months through twelve months | $1,998,000 | 1,948 |
| Over one year through three years | $18,816,000 | 1,245 |
| Over three years through five years | $11,346,000 | 1,593 |
| Over five years through fifteen years | $30,065,000 | 1,413 |
| Over fifteen years | $14,531,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 2,195 |
| 2022-06-30 | Rank | |
| Total debt securities | $128,540,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $22,000 | 1,250 |
| Over three years through five years | $259,000 | 1,166 |
| Over five years through fifteen years | $13,883,000 | 1,139 |
| Over fifteen years | $17,865,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,217,000 | 976 |
| Over three years | $18,965,000 | 915 |
| Other debt securities | ||
| Three months or less | $1,657,000 | 1,791 |
| Over three months through twelve months | $1,997,000 | 1,858 |
| Over one year through three years | $18,242,000 | 1,183 |
| Over three years through five years | $11,111,000 | 1,636 |
| Over five years through fifteen years | $28,334,000 | 1,519 |
| Over fifteen years | $11,988,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,372,000 | 1,988 |
| 2022-03-31 | Rank | |
| Total debt securities | $118,550,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $30,000 | 1,238 |
| Over three years through five years | $292,000 | 1,078 |
| Over five years through fifteen years | $15,017,000 | 1,086 |
| Over fifteen years | $19,446,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,719,000 | 1,552 |
| Over three years | $21,707,000 | 795 |
| Other debt securities | ||
| Three months or less | $1,728,000 | 1,781 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $9,855,000 | 1,558 |
| Over three years through five years | $7,909,000 | 1,946 |
| Over five years through fifteen years | $30,623,000 | 1,465 |
| Over fifteen years | $10,224,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $114,080,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $39,000 | 1,223 |
| Over three years through five years | $106,000 | 1,477 |
| Over five years through fifteen years | $17,025,000 | 982 |
| Over fifteen years | $21,885,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,506,000 | 1,191 |
| Over three years | $18,109,000 | 803 |
| Other debt securities | ||
| Three months or less | $1,845,000 | 1,823 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $5,038,000 | 1,741 |
| Over three years through five years | $3,778,000 | 2,603 |
| Over five years through fifteen years | $31,787,000 | 1,461 |
| Over fifteen years | $9,962,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $97,655,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $51,000 | 1,226 |
| Over three years through five years | $119,000 | 1,343 |
| Over five years through fifteen years | $16,837,000 | 990 |
| Over fifteen years | $17,934,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,048,000 | 1,344 |
| Over three years | $13,995,000 | 849 |
| Other debt securities | ||
| Three months or less | $1,873,000 | 1,789 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,993,000 | 2,532 |
| Over three years through five years | $5,596,000 | 1,952 |
| Over five years through fifteen years | $28,528,000 | 1,562 |
| Over fifteen years | $6,681,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $78,809,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,940,000 | 274 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $62,000 | 1,192 |
| Over three years through five years | $133,000 | 1,316 |
| Over five years through fifteen years | $16,145,000 | 1,011 |
| Over fifteen years | $11,842,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $684,000 | 2,161 |
| Over three years | $9,431,000 | 997 |
| Other debt securities | ||
| Three months or less | $907,000 | 2,331 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,992,000 | 2,494 |
| Over three years through five years | $5,113,000 | 1,935 |
| Over five years through fifteen years | $22,879,000 | 1,757 |
| Over fifteen years | $7,681,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $55,032,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $76,000 | 1,135 |
| Over three years through five years | $90,000 | 1,513 |
| Over five years through fifteen years | $13,368,000 | 1,063 |
| Over fifteen years | $10,642,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $974,000 | 2,013 |
| Over three years | $3,338,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $912,000 | 2,415 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $500,000 | 3,496 |
| Over three years through five years | $2,504,000 | 2,469 |
| Over five years through fifteen years | $15,666,000 | 2,038 |
| Over fifteen years | $6,962,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $40,650,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $91,000 | 1,126 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $13,668,000 | 1,024 |
| Over fifteen years | $5,877,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,297,000 | 1,732 |
| Over three years | $1,624,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $936,000 | 2,431 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $2,520,000 | 2,275 |
| Over five years through fifteen years | $8,520,000 | 2,477 |
| Over fifteen years | $5,117,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $39,594,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $108,000 | 1,111 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $14,804,000 | 955 |
| Over fifteen years | $6,257,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,604,000 | 1,704 |
| Over three years | $707,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $2,437,000 | 1,740 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $2,528,000 | 2,175 |
| Over five years through fifteen years | $5,062,000 | 2,851 |
| Over fifteen years | $5,087,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 2,358 |
| 2020-06-30 | Rank | |
| Total debt securities | $36,695,000 | 2,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $124,000 | 1,415 |
| Over five years through fifteen years | $13,718,000 | 1,017 |
| Over fifteen years | $7,411,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $1,422,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $961,000 | 2,482 |
| Over three months through twelve months | $503,000 | 2,938 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $2,804,000 | 1,978 |
| Over five years through fifteen years | $5,262,000 | 2,754 |
| Over fifteen years | $4,490,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,318 |
| 2020-03-31 | Rank | |
| Total debt securities | $39,334,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $140,000 | 1,481 |
| Over five years through fifteen years | $14,542,000 | 977 |
| Over fifteen years | $7,950,000 | 1,240 |
| 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 | $2,844,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,449 |
| Over three months through twelve months | $503,000 | 3,047 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $2,478,000 | 2,104 |
| Over five years through fifteen years | $5,162,000 | 2,690 |
| Over fifteen years | $4,726,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,323 |
| 2019-12-31 | Rank | |
| Total debt securities | $40,919,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $156,000 | 1,521 |
| Over five years through fifteen years | $14,931,000 | 943 |
| Over fifteen years | $4,811,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $2,906,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,399 |
| Over three months through twelve months | $506,000 | 3,067 |
| Over one year through three years | $2,991,000 | 2,349 |
| Over three years through five years | $4,473,000 | 1,611 |
| Over five years through fifteen years | $6,884,000 | 2,418 |
| Over fifteen years | $2,254,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,415 |
| 2019-09-30 | Rank | |
| Total debt securities | $41,658,000 | 2,378 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $175,000 | 1,547 |
| Over five years through fifteen years | $15,765,000 | 905 |
| Over fifteen years | $4,005,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $3,097,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,442 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $4,498,000 | 1,992 |
| Over three years through five years | $4,586,000 | 1,643 |
| Over five years through fifteen years | $7,987,000 | 2,259 |
| Over fifteen years | $529,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $40,963,000 | 2,438 |
| 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 | $198,000 | 1,517 |
| Over five years through fifteen years | $16,601,000 | 886 |
| Over fifteen years | $1,976,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $3,217,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,508,000 | 2,763 |
| Over three years through five years | $4,512,000 | 1,746 |
| Over five years through fifteen years | $11,951,000 | 1,857 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $40,553,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,286 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $92,000 | 1,043 |
| Over three years through five years | $221,000 | 1,472 |
| Over five years through fifteen years | $17,001,000 | 894 |
| Over fifteen years | $1,445,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $2,275,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,237 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $505,000 | 4,065 |
| Over three years through five years | $5,934,000 | 1,546 |
| Over five years through fifteen years | $11,781,000 | 1,924 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 2,846 |
| 2018-12-31 | Rank | |
| Total debt securities | $36,956,000 | 2,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,281 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $343,000 | 1,302 |
| Over five years through fifteen years | $17,350,000 | 885 |
| Over fifteen years | $540,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,245,000 | 2,527 |
| Over one year through three years | $504,000 | 4,109 |
| Over three years through five years | $6,840,000 | 1,471 |
| Over five years through fifteen years | $9,722,000 | 2,158 |
| Over fifteen years | $359,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 2,874 |
| 2018-09-30 | Rank | |
| Total debt securities | $34,433,000 | 2,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,314 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $382,000 | 1,286 |
| Over five years through fifteen years | $16,017,000 | 956 |
| Over fifteen years | $553,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,395 |
| Over three months through twelve months | $1,242,000 | 2,561 |
| Over one year through three years | $503,000 | 4,162 |
| Over three years through five years | $6,735,000 | 1,522 |
| Over five years through fifteen years | $7,593,000 | 2,470 |
| Over fifteen years | $354,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,241,000 | 2,243 |
| 2018-06-30 | Rank | |
| Total debt securities | $34,568,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,264 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $137,000 | 1,595 |
| Over five years through fifteen years | $16,207,000 | 977 |
| Over fifteen years | $582,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,340 |
| Over three months through twelve months | $2,238,000 | 1,915 |
| Over one year through three years | $505,000 | 4,222 |
| Over three years through five years | $6,775,000 | 1,585 |
| Over five years through fifteen years | $6,693,000 | 2,668 |
| Over fifteen years | $359,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,238,000 | 1,830 |
| 2018-03-31 | Rank | |
| Total debt securities | $35,284,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,307 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $156,000 | 1,436 |
| Over five years through fifteen years | $14,329,000 | 1,080 |
| Over fifteen years | $610,000 | 2,603 |
| 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 | $3,496,000 | 1,373 |
| Over three months through twelve months | $1,994,000 | 2,032 |
| Over one year through three years | $1,749,000 | 3,413 |
| Over three years through five years | $5,787,000 | 1,775 |
| Over five years through fifteen years | $6,096,000 | 2,835 |
| Over fifteen years | $994,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,490,000 | 1,267 |
| 2017-12-31 | Rank | |
| Total debt securities | $33,507,000 | 2,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,324 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $177,000 | 1,372 |
| Over five years through fifteen years | $13,193,000 | 1,157 |
| Over fifteen years | $670,000 | 2,614 |
| 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 | $0 | 3,869 |
| Over three months through twelve months | $5,488,000 | 967 |
| Over one year through three years | $1,757,000 | 3,419 |
| Over three years through five years | $3,895,000 | 2,281 |
| Over five years through fifteen years | $7,242,000 | 2,710 |
| Over fifteen years | $1,009,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,488,000 | 1,269 |
| 2017-09-30 | Rank | |
| Total debt securities | $31,509,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,376 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $200,000 | 896 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $11,880,000 | 1,250 |
| Over fifteen years | $715,000 | 2,644 |
| 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 | $0 | 3,850 |
| Over three months through twelve months | $4,497,000 | 1,102 |
| Over one year through three years | $2,252,000 | 3,156 |
| Over three years through five years | $4,472,000 | 2,159 |
| Over five years through fifteen years | $6,354,000 | 2,905 |
| Over fifteen years | $1,057,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,496,000 | 1,429 |
| 2017-06-30 | Rank | |
| Total debt securities | $32,712,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,392 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $221,000 | 1,317 |
| Over five years through fifteen years | $12,518,000 | 1,234 |
| Over fifteen years | $762,000 | 2,650 |
| 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 | $1,499,000 | 2,041 |
| Over three months through twelve months | $3,494,000 | 1,401 |
| Over one year through three years | $3,256,000 | 2,747 |
| Over three years through five years | $2,516,000 | 2,955 |
| Over five years through fifteen years | $7,302,000 | 2,795 |
| Over fifteen years | $1,057,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,993,000 | 1,334 |
| 2017-03-31 | Rank | |
| Total debt securities | $31,279,000 | 3,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,397 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $244,000 | 1,332 |
| Over five years through fifteen years | $11,964,000 | 1,292 |
| Over fifteen years | $791,000 | 2,684 |
| 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 | $1,749,000 | 1,871 |
| Over three months through twelve months | $1,499,000 | 2,283 |
| Over one year through three years | $6,756,000 | 1,835 |
| Over three years through five years | $522,000 | 4,333 |
| Over five years through fifteen years | $6,582,000 | 2,948 |
| Over fifteen years | $1,083,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,248,000 | 1,748 |
| 2016-12-31 | Rank | |
| Total debt securities | $27,719,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,436 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $9,604,000 | 1,459 |
| Over fifteen years | $856,000 | 2,703 |
| 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 | $0 | 3,823 |
| Over three months through twelve months | $3,250,000 | 1,365 |
| Over one year through three years | $6,755,000 | 1,856 |
| Over three years through five years | $521,000 | 4,344 |
| Over five years through fifteen years | $5,560,000 | 3,144 |
| Over fifteen years | $1,078,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,250,000 | 1,705 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,967,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,417 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $8,405,000 | 1,584 |
| Over fifteen years | $953,000 | 2,645 |
| 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 | $252,000 | 3,301 |
| Over three months through twelve months | $3,252,000 | 1,291 |
| Over one year through three years | $6,807,000 | 1,833 |
| Over three years through five years | $1,533,000 | 3,535 |
| Over five years through fifteen years | $1,884,000 | 4,090 |
| Over fifteen years | $784,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,505,000 | 1,556 |
| 2016-06-30 | Rank | |
| Total debt securities | $24,688,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,431 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $8,914,000 | 1,578 |
| Over fifteen years | $1,022,000 | 2,612 |
| 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 | $100,000 | 3,566 |
| Over three months through twelve months | $2,007,000 | 1,709 |
| Over one year through three years | $8,323,000 | 1,567 |
| Over three years through five years | $1,537,000 | 3,625 |
| Over five years through fifteen years | $1,903,000 | 4,140 |
| Over fifteen years | $784,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,107,000 | 2,044 |
| 2016-03-31 | Rank | |
| Total debt securities | $19,716,000 | 3,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,400 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,100,000 | 1,966 |
| Over fifteen years | $211,000 | 3,118 |
| 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 | $358,000 | 3,353 |
| Over one year through three years | $8,771,000 | 1,529 |
| Over three years through five years | $1,797,000 | 3,555 |
| Over five years through fifteen years | $1,554,000 | 4,291 |
| Over fifteen years | $824,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,599 |
| 2015-12-31 | Rank | |
| Total debt securities | $20,364,000 | 3,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,382 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,329,000 | 1,957 |
| Over fifteen years | $229,000 | 3,079 |
| 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 | $501,000 | 2,813 |
| Over three months through twelve months | $360,000 | 3,225 |
| Over one year through three years | $8,724,000 | 1,504 |
| Over three years through five years | $1,774,000 | 3,646 |
| Over five years through fifteen years | $1,533,000 | 4,383 |
| Over fifteen years | $812,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 2,862 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,694,000 | 4,344 |
| 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 | 1,435 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,540,000 | 2,557 |
| Over fifteen years | $241,000 | 3,109 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $605,000 | 2,761 |
| Over one year through three years | $8,037,000 | 1,574 |
| Over three years through five years | $2,271,000 | 3,403 |
| Over five years through fifteen years | $1,031,000 | 4,676 |
| Over fifteen years | $865,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,130 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,099,000 | 4,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,460 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,760,000 | 2,550 |
| Over fifteen years | $265,000 | 3,117 |
| 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 | $0 | 3,865 |
| Over three months through twelve months | $509,000 | 2,949 |
| Over one year through three years | $7,310,000 | 1,663 |
| Over three years through five years | $3,264,000 | 3,001 |
| Over five years through fifteen years | $1,029,000 | 4,750 |
| Over fifteen years | $856,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,270 |
| 2015-03-31 | Rank | |
| Total debt securities | $12,475,000 | 4,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,484 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,033,000 | 2,515 |
| Over fifteen years | $286,000 | 3,138 |
| 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 | $0 | 3,899 |
| Over three months through twelve months | $514,000 | 2,978 |
| Over one year through three years | $2,570,000 | 2,932 |
| Over three years through five years | $3,008,000 | 3,100 |
| Over five years through fifteen years | $1,041,000 | 4,779 |
| Over fifteen years | $915,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,297 |
| 2014-12-31 | Rank | |
| Total debt securities | $7,672,000 | 5,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,516 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,235,000 | 2,525 |
| Over fifteen years | $301,000 | 3,148 |
| 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 | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,091,000 | 3,784 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $1,039,000 | 4,897 |
| Over fifteen years | $897,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $8,913,000 | 5,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,493 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,449,000 | 2,554 |
| Over fifteen years | $321,000 | 3,200 |
| 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 | $500,000 | 3,038 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,100,000 | 3,709 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $1,516,000 | 4,850 |
| Over fifteen years | $916,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,436 |
| 2014-06-30 | Rank | |
| Total debt securities | $9,809,000 | 5,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,511 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,396,000 | 2,590 |
| Over fifteen years | $668,000 | 2,983 |
| 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 | $402,000 | 3,201 |
| Over three months through twelve months | $500,000 | 3,122 |
| Over one year through three years | $902,000 | 3,867 |
| Over three years through five years | $207,000 | 5,120 |
| Over five years through fifteen years | $1,707,000 | 4,871 |
| Over fifteen years | $911,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 2,863 |
| 2014-03-31 | Rank | |
| Total debt securities | $10,039,000 | 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 | $118,000 | 1,595 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,573,000 | 2,535 |
| Over fifteen years | $710,000 | 2,999 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $500,000 | 3,177 |
| Over one year through three years | $908,000 | 3,890 |
| Over three years through five years | $208,000 | 5,121 |
| Over five years through fifteen years | $2,107,000 | 4,762 |
| Over fifteen years | $915,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,494 |
| 2013-12-31 | Rank | |
| Total debt securities | $8,916,000 | 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 | $118,000 | 1,593 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,658,000 | 3,096 |
| Over fifteen years | $743,000 | 3,015 |
| 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 | $618,000 | 2,949 |
| Over three months through twelve months | $500,000 | 3,221 |
| Over one year through three years | $913,000 | 3,931 |
| Over three years through five years | $210,000 | 5,126 |
| Over five years through fifteen years | $2,252,000 | 4,714 |
| Over fifteen years | $904,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 2,772 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,836,000 | 5,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,592 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,817,000 | 3,030 |
| Over fifteen years | $797,000 | 3,024 |
| 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 | $636,000 | 2,970 |
| Over three months through twelve months | $625,000 | 2,994 |
| Over one year through three years | $1,137,000 | 3,714 |
| Over three years through five years | $491,000 | 4,798 |
| Over five years through fifteen years | $2,268,000 | 4,763 |
| Over fifteen years | $934,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 2,642 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,324,000 | 5,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,615 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,999,000 | 2,857 |
| Over fifteen years | $878,000 | 3,002 |
| 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 | $0 | 4,311 |
| Over three months through twelve months | $1,130,000 | 2,431 |
| Over one year through three years | $1,038,000 | 3,815 |
| Over three years through five years | $594,000 | 4,582 |
| Over five years through fifteen years | $2,594,000 | 4,641 |
| Over fifteen years | $957,000 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 2,858 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,623,000 | 5,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,651 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,315,000 | 2,781 |
| Over fifteen years | $1,021,000 | 2,927 |
| 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 | $500,000 | 3,185 |
| Over three months through twelve months | $1,137,000 | 2,426 |
| Over one year through three years | $1,045,000 | 3,796 |
| Over three years through five years | $604,000 | 4,518 |
| Over five years through fifteen years | $2,864,000 | 4,531 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,637,000 | 2,475 |
| 2012-12-31 | Rank | |
| Total debt securities | $11,198,000 | 5,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,611 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,484,000 | 2,755 |
| Over fifteen years | $1,274,000 | 2,727 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $999,000 | 2,710 |
| Over one year through three years | $1,141,000 | 3,688 |
| Over three years through five years | $1,157,000 | 3,890 |
| Over five years through fifteen years | $3,005,000 | 4,429 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,096 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,491,000 | 5,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,640 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,756,000 | 2,822 |
| Over fifteen years | $1,459,000 | 2,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,087 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $649,000 | 4,350 |
| Over three years through five years | $1,165,000 | 3,988 |
| Over five years through fifteen years | $3,223,000 | 4,316 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,627 |
| 2012-06-30 | Rank | |
| Total debt securities | $11,323,000 | 5,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,586 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,939,000 | 2,846 |
| Over fifteen years | $1,623,000 | 2,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,111 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $101,000 | 5,343 |
| Over three years through five years | $949,000 | 4,322 |
| Over five years through fifteen years | $4,070,000 | 4,035 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,755 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,825,000 | 5,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,599 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,150,000 | 2,806 |
| Over fifteen years | $1,792,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,630,000 | 1,838 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $102,000 | 5,372 |
| Over three years through five years | $947,000 | 4,421 |
| Over five years through fifteen years | $4,055,000 | 4,067 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,506 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,147,000 | 5,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,375 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,263,000 | 3,124 |
| Over fifteen years | $1,999,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $485,000 | 2,827 |
| Over three months through twelve months | $141,000 | 4,061 |
| Over one year through three years | $103,000 | 5,068 |
| Over three years through five years | $944,000 | 4,151 |
| Over five years through fifteen years | $5,063,000 | 3,494 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 3,309 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,413,000 | 5,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,376 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,374,000 | 3,009 |
| Over fifteen years | $2,253,000 | 1,950 |
| 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 | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,144,000 | 1,947 |
| Over three months through twelve months | $150,000 | 3,999 |
| Over one year through three years | $304,000 | 4,772 |
| Over three years through five years | $654,000 | 4,442 |
| Over five years through fifteen years | $7,384,000 | 2,907 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 2,541 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,911,000 | 5,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,363 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,321,000 | 3,397 |
| Over fifteen years | $1,358,000 | 2,252 |
| 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 | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $816,000 | 2,725 |
| Over one year through three years | $305,000 | 4,853 |
| Over three years through five years | $545,000 | 4,711 |
| Over five years through fifteen years | $8,400,000 | 2,769 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 3,088 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,518,000 | 5,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,452 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,334,000 | 3,320 |
| Over fifteen years | $1,441,000 | 2,237 |
| 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 | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $661,000 | 2,904 |
| Over one year through three years | $472,000 | 4,713 |
| Over three years through five years | $527,000 | 4,751 |
| Over five years through fifteen years | $8,415,000 | 2,741 |
| Over fifteen years | $501,000 | 2,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 3,373 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,727,000 | 5,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,386 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $388,000 | 3,757 |
| Over fifteen years | $1,592,000 | 2,199 |
| 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 | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $665,000 | 2,878 |
| Over one year through three years | $283,000 | 5,019 |
| Over three years through five years | $200,000 | 5,165 |
| Over five years through fifteen years | $9,928,000 | 2,395 |
| Over fifteen years | $503,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,443 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,807,000 | 5,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,482 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $420,000 | 3,678 |
| Over fifteen years | $1,775,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $864,000 | 4,239 |
| Over three years through five years | $307,000 | 5,023 |
| Over five years through fifteen years | $9,753,000 | 2,391 |
| Over fifteen years | $513,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,821,000 | 5,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,612 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $455,000 | 3,641 |
| Over fifteen years | $1,928,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $882,000 | 4,312 |
| Over three years through five years | $306,000 | 5,096 |
| Over five years through fifteen years | $9,557,000 | 2,457 |
| Over fifteen years | $514,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,312 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,412,000 | 4,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 1,149 |
| Over three months through twelve months | $166,000 | 2,157 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $2,507,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,017,000 | 2,657 |
| Over one year through three years | $895,000 | 4,434 |
| Over three years through five years | $307,000 | 5,129 |
| Over five years through fifteen years | $9,531,000 | 2,386 |
| Over fifteen years | $497,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 2,807 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,713,000 | 4,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,313 |
| Over three months through twelve months | $582,000 | 1,515 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $2,658,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,911,000 | 3,454 |
| Over three years through five years | $307,000 | 5,088 |
| Over five years through fifteen years | $9,487,000 | 2,329 |
| Over fifteen years | $498,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 3,994 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,121,000 | 4,871 |
| 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 | 1,385 |
| Over three months through twelve months | $756,000 | 1,355 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $2,772,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,127 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,910,000 | 3,463 |
| Over three years through five years | $308,000 | 5,147 |
| Over five years through fifteen years | $8,609,000 | 2,484 |
| Over fifteen years | $518,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,758,000 | 2,652 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,257,000 | 4,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,330 |
| Over three months through twelve months | $638,000 | 1,407 |
| Over one year through three years | $279,000 | 2,127 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $5,416,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,897,000 | 3,513 |
| Over three years through five years | $306,000 | 5,112 |
| Over five years through fifteen years | $7,468,000 | 2,622 |
| Over fifteen years | $993,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 4,074 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,581,000 | 4,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,399 |
| Over three months through twelve months | $87,000 | 2,415 |
| Over one year through three years | $1,003,000 | 1,405 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,724,000 | 3,083 |
| Over fifteen years | $5,988,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,951 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,620,000 | 3,664 |
| Over three years through five years | $1,081,000 | 4,035 |
| Over five years through fifteen years | $9,587,000 | 2,188 |
| Over fifteen years | $1,001,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 4,954 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,913,000 | 4,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,261 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,209,000 | 1,317 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,798,000 | 3,005 |
| Over fifteen years | $6,244,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $2,623,000 | 2,936 |
| Over three years through five years | $892,000 | 4,474 |
| Over five years through fifteen years | $8,348,000 | 2,384 |
| Over fifteen years | $494,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 5,798 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,326,000 | 3,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,173 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,270,000 | 1,277 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,807,000 | 2,969 |
| Over fifteen years | $6,248,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,145 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,953,000 | 3,461 |
| Over three years through five years | $1,945,000 | 3,433 |
| Over five years through fifteen years | $8,878,000 | 2,304 |
| Over fifteen years | $737,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 5,370 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,158,000 | 3,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $635,000 | 945 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,329,000 | 1,243 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,847,000 | 2,945 |
| Over fifteen years | $6,346,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $172,000 | 5,006 |
| Over one year through three years | $2,016,000 | 3,421 |
| Over three years through five years | $1,455,000 | 3,915 |
| Over five years through fifteen years | $9,296,000 | 2,277 |
| Over fifteen years | $1,062,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 5,027 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,854,000 | 4,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $641,000 | 1,016 |
| Over three months through twelve months | $452,000 | 1,545 |
| Over one year through three years | $1,422,000 | 1,209 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $948,000 | 3,381 |
| Over fifteen years | $5,718,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $674,000 | 4,151 |
| Over one year through three years | $1,504,000 | 4,073 |
| Over three years through five years | $1,479,000 | 3,833 |
| Over five years through fifteen years | $6,968,000 | 2,792 |
| Over fifteen years | $1,048,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 3,900 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,014,000 | 4,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 977 |
| Over three months through twelve months | $778,000 | 1,243 |
| Over one year through three years | $1,475,000 | 1,208 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $977,000 | 3,085 |
| Over fifteen years | $4,604,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $671,000 | 4,952 |
| Over one year through three years | $2,490,000 | 3,911 |
| Over three years through five years | $1,969,000 | 3,559 |
| Over five years through fifteen years | $4,753,000 | 3,231 |
| Over fifteen years | $1,291,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,949,000 | 4,076 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,219,000 | 4,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $697,000 | 805 |
| Over three months through twelve months | $833,000 | 1,214 |
| Over one year through three years | $1,515,000 | 1,148 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $1,664,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,344 |
| Over three months through twelve months | $2,988,000 | 2,684 |
| Over one year through three years | $2,629,000 | 4,193 |
| Over three years through five years | $1,947,000 | 3,760 |
| Over five years through fifteen years | $4,681,000 | 3,182 |
| Over fifteen years | $1,267,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,898,000 | 2,491 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,838,000 | 4,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $751,000 | 772 |
| Over three months through twelve months | $401,000 | 1,642 |
| Over one year through three years | $1,714,000 | 975 |
| Over three years through five years | $450,000 | 2,048 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $712,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $3,476,000 | 2,502 |
| Over one year through three years | $2,118,000 | 4,735 |
| Over three years through five years | $2,883,000 | 3,057 |
| Over five years through fifteen years | $3,600,000 | 3,498 |
| Over fifteen years | $1,733,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,870,000 | 2,957 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,370,000 | 4,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $904,000 | 716 |
| Over three months through twelve months | $100,000 | 2,260 |
| Over one year through three years | $1,130,000 | 1,327 |
| Over three years through five years | $1,502,000 | 1,269 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $760,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,485,000 | 4,098 |
| Over one year through three years | $4,111,000 | 3,506 |
| Over three years through five years | $2,100,000 | 3,600 |
| Over five years through fifteen years | $4,500,000 | 3,108 |
| Over fifteen years | $1,778,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,585,000 | 4,479 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,121,000 | 4,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,018,000 | 624 |
| Over three months through twelve months | $111,000 | 2,094 |
| Over one year through three years | $1,018,000 | 1,418 |
| Over three years through five years | $1,714,000 | 1,279 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $789,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,095 |
| Over three months through twelve months | $985,000 | 4,837 |
| Over one year through three years | $3,623,000 | 3,911 |
| Over three years through five years | $3,060,000 | 2,987 |
| Over five years through fifteen years | $4,319,000 | 3,119 |
| Over fifteen years | $1,984,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 4,974 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,718,000 | 4,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,469,000 | 506 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,197,000 | 1,293 |
| Over three years through five years | $2,277,000 | 1,135 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $817,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $5,090,000 | 3,278 |
| Over three years through five years | $2,902,000 | 3,189 |
| Over five years through fifteen years | $4,319,000 | 3,072 |
| Over fifteen years | $2,647,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,837,000 | 4,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,614,000 | 503 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,288,000 | 1,284 |
| Over three years through five years | $2,392,000 | 1,134 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $839,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $5,052,000 | 3,391 |
| Over three years through five years | $2,854,000 | 3,212 |
| Over five years through fifteen years | $4,074,000 | 3,054 |
| Over fifteen years | $2,724,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,453,000 | 4,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,849,000 | 458 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,376,000 | 1,240 |
| Over three years through five years | $2,522,000 | 1,120 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $889,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $5,064,000 | 3,447 |
| Over three years through five years | $2,394,000 | 3,564 |
| Over five years through fifteen years | $4,602,000 | 2,820 |
| Over fifteen years | $2,757,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,925,000 | 4,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,976,000 | 421 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,499,000 | 1,105 |
| Over three years through five years | $2,623,000 | 1,114 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $922,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $424,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $4,593,000 | 3,687 |
| Over three years through five years | $2,900,000 | 3,229 |
| Over five years through fifteen years | $4,226,000 | 2,942 |
| Over fifteen years | $2,762,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,836,000 | 4,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,818,000 | 484 |
| Over three months through twelve months | $440,000 | 1,286 |
| Over one year through three years | $1,573,000 | 1,075 |
| Over three years through five years | $2,792,000 | 1,067 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $1,121,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $458,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $4,449,000 | 3,744 |
| Over three years through five years | $3,097,000 | 3,149 |
| Over five years through fifteen years | $4,281,000 | 2,934 |
| Over fifteen years | $2,807,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,327,000 | 5,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 1,067 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $185,000 | 2,361 |
| Over three years through five years | $1,973,000 | 1,351 |
| Over five years through fifteen years | $399,000 | 3,727 |
| Over fifteen years | $1,012,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,084 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $994,000 | 6,060 |
| Over three years through five years | $2,658,000 | 3,588 |
| Over five years through fifteen years | $4,559,000 | 2,876 |
| Over fifteen years | $2,833,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,268,000 | 5,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $464,000 | 1,305 |
| Over one year through three years | $212,000 | 2,088 |
| Over three years through five years | $256,000 | 2,988 |
| Over five years through fifteen years | $2,265,000 | 2,533 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,175 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $3,352,000 | 3,225 |
| Over five years through fifteen years | $4,565,000 | 2,916 |
| Over fifteen years | $2,904,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,674,000 | 5,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,166 |
| Over three months through twelve months | $601,000 | 1,225 |
| Over one year through three years | $226,000 | 1,807 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,685,000 | 2,405 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,115 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,691,000 | 4,475 |
| Over five years through fifteen years | $5,629,000 | 2,657 |
| Over fifteen years | $1,176,000 | 1,252 |
| 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 | $11,743,000 | 6,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 1,137 |
| Over three months through twelve months | $122,000 | 1,937 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $246,000 | 2,978 |
| Over five years through fifteen years | $2,850,000 | 2,382 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,146 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $686,000 | 5,834 |
| Over five years through fifteen years | $5,947,000 | 2,646 |
| Over fifteen years | $1,174,000 | 1,276 |
| 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 | $11,689,000 | 6,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 1,106 |
| Over three months through twelve months | $137,000 | 1,901 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $281,000 | 2,926 |
| Over five years through fifteen years | $2,971,000 | 2,356 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,137 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $679,000 | 5,964 |
| Over five years through fifteen years | $5,753,000 | 2,801 |
| Over fifteen years | $1,114,000 | 1,290 |
| 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 | $11,206,000 | 6,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 1,191 |
| Over three months through twelve months | $166,000 | 1,763 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $328,000 | 2,814 |
| Over five years through fifteen years | $3,336,000 | 2,230 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $694,000 | 5,891 |
| Over five years through fifteen years | $5,519,000 | 2,884 |
| Over fifteen years | $608,000 | 1,688 |
| 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 | $10,649,000 | 6,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 1,131 |
| Over three months through twelve months | $166,000 | 1,846 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $341,000 | 2,746 |
| Over five years through fifteen years | $3,408,000 | 2,168 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $691,000 | 5,865 |
| Over five years through fifteen years | $5,382,000 | 2,966 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,203,000 | 5,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $759,000 | 1,143 |
| Over three months through twelve months | $189,000 | 1,750 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,245,000 | 1,581 |
| Over five years through fifteen years | $3,928,000 | 2,003 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $1,012,000 | 5,333 |
| Over five years through fifteen years | $6,070,000 | 2,760 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,259,000 | 5,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $959,000 | 1,036 |
| Over three months through twelve months | $220,000 | 1,753 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,616,000 | 1,346 |
| Over five years through fifteen years | $4,424,000 | 1,794 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $756,000 | 5,947 |
| Over three years through five years | $1,272,000 | 4,868 |
| Over five years through fifteen years | $6,012,000 | 2,605 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,179,000 | 4,233 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,878,000 | 6,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,101,000 | 963 |
| Over three months through twelve months | $270,000 | 1,695 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,212,000 | 997 |
| Over five years through fifteen years | $2,048,000 | 2,504 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 3,219 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $252,000 | 6,929 |
| Over three years through five years | $2,014,000 | 4,069 |
| Over five years through fifteen years | $1,935,000 | 4,250 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 3,977 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,658,000 | 6,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,287,000 | 826 |
| Over three months through twelve months | $287,000 | 1,779 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,446,000 | 793 |
| Over five years through fifteen years | $1,756,000 | 2,628 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 3,092 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,267,000 | 5,631 |
| Over three years through five years | $3,017,000 | 3,311 |
| Over five years through fifteen years | $446,000 | 5,743 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000 | 3,791 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,669,000 | 6,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,676 |
| Over three months through twelve months | $467,000 | 1,503 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $721,000 | 1,231 |
| Over five years through fifteen years | $490,000 | 3,352 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $5,767,000 | 2,134 |
| Over five years through fifteen years | $830,000 | 5,472 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,966,000 | 7,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $989,000 | 1,226 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,511,000 | 6,189 |
| Over three years through five years | $2,791,000 | 3,953 |
| Over five years through fifteen years | $675,000 | 5,755 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |