Home > First Century Bank > Total Debt Securities
First Century Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $238,344,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,170 |
| Over three months through twelve months | $223,000 | 641 |
| Over one year through three years | $57,000 | 1,166 |
| Over three years through five years | $511,000 | 1,118 |
| Over five years through fifteen years | $615,000 | 2,889 |
| Over fifteen years | $1,445,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,364,000 | 1,109 |
| Over three years | $756,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $18,387,000 | 646 |
| Over three months through twelve months | $115,316,000 | 109 |
| Over one year through three years | $79,396,000 | 310 |
| Over three years through five years | $5,361,000 | 2,110 |
| Over five years through fifteen years | $8,099,000 | 2,467 |
| Over fifteen years | $5,804,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,149,000 | 166 |
| 2023-06-30 | Rank | |
| Total debt securities | $247,849,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,057 |
| Over three months through twelve months | $194,000 | 668 |
| Over one year through three years | $110,000 | 829 |
| Over three years through five years | $604,000 | 1,039 |
| Over five years through fifteen years | $668,000 | 2,935 |
| Over fifteen years | $1,610,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,947,000 | 946 |
| Over three years | $818,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $9,235,000 | 884 |
| Over three months through twelve months | $39,482,000 | 284 |
| Over one year through three years | $134,587,000 | 184 |
| Over three years through five years | $19,020,000 | 954 |
| Over five years through fifteen years | $10,097,000 | 2,385 |
| Over fifteen years | $28,439,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,148,000 | 348 |
| 2023-03-31 | Rank | |
| Total debt securities | $211,550,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,173 |
| Over three months through twelve months | $238,000 | 641 |
| Over one year through three years | $137,000 | 742 |
| Over three years through five years | $680,000 | 884 |
| Over five years through fifteen years | $708,000 | 2,956 |
| Over fifteen years | $1,705,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,408,000 | 845 |
| Over three years | $881,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $11,831,000 | 716 |
| Over three months through twelve months | $5,301,000 | 1,352 |
| Over one year through three years | $128,412,000 | 210 |
| Over three years through five years | $19,586,000 | 1,000 |
| Over five years through fifteen years | $10,520,000 | 2,453 |
| Over fifteen years | $28,130,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,503,000 | 1,311 |
| 2022-12-31 | Rank | |
| Total debt securities | $271,481,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,172 |
| Over three months through twelve months | $244,000 | 663 |
| Over one year through three years | $164,000 | 638 |
| Over three years through five years | $351,000 | 1,127 |
| Over five years through fifteen years | $1,098,000 | 2,833 |
| Over fifteen years | $1,673,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,321,000 | 893 |
| Over three years | $1,278,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $10,120,000 | 773 |
| Over three months through twelve months | $11,967,000 | 687 |
| Over one year through three years | $168,929,000 | 185 |
| Over three years through five years | $32,592,000 | 639 |
| Over five years through fifteen years | $11,125,000 | 2,448 |
| Over fifteen years | $28,606,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,967,000 | 868 |
| 2022-09-30 | Rank | |
| Total debt securities | $242,573,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 720 |
| Over three months through twelve months | $28,000 | 1,219 |
| Over one year through three years | $197,000 | 556 |
| Over three years through five years | $371,000 | 1,036 |
| Over five years through fifteen years | $1,147,000 | 2,825 |
| Over fifteen years | $1,812,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,012,000 | 770 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $10,136,000 | 730 |
| Over three months through twelve months | $2,000,000 | 1,943 |
| Over one year through three years | $155,042,000 | 189 |
| Over three years through five years | $25,932,000 | 820 |
| Over five years through fifteen years | $12,181,000 | 2,377 |
| Over fifteen years | $28,471,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,075,000 | 2,170 |
| 2022-06-30 | Rank | |
| Total debt securities | $178,893,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,032 |
| Over three months through twelve months | $252,000 | 698 |
| Over one year through three years | $233,000 | 561 |
| Over three years through five years | $421,000 | 931 |
| Over five years through fifteen years | $1,274,000 | 2,823 |
| Over fifteen years | $1,920,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,605,000 | 926 |
| Over three years | $1,031,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $9,770,000 | 740 |
| Over three months through twelve months | $2,150,000 | 1,771 |
| Over one year through three years | $112,411,000 | 243 |
| Over three years through five years | $3,767,000 | 2,850 |
| Over five years through fifteen years | $12,788,000 | 2,398 |
| Over fifteen years | $28,227,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,501,000 | 1,630 |
| 2022-03-31 | Rank | |
| Total debt securities | $73,551,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,175 |
| Over three months through twelve months | $308,000 | 656 |
| Over one year through three years | $104,000 | 846 |
| Over three years through five years | $169,000 | 1,359 |
| Over five years through fifteen years | $1,923,000 | 2,589 |
| Over fifteen years | $2,066,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,431,000 | 884 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $11,031,000 | 671 |
| Over three months through twelve months | $151,000 | 3,255 |
| Over one year through three years | $2,982,000 | 2,738 |
| Over three years through five years | $1,782,000 | 3,361 |
| Over five years through fifteen years | $16,644,000 | 2,156 |
| Over fifteen years | $29,945,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 2,320 |
| 2021-12-31 | Rank | |
| Total debt securities | $76,438,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,173 |
| Over three months through twelve months | $328,000 | 658 |
| Over one year through three years | $67,000 | 1,036 |
| Over three years through five years | $255,000 | 1,078 |
| Over five years through fifteen years | $2,195,000 | 2,490 |
| Over fifteen years | $2,167,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,565,000 | 926 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $13,548,000 | 619 |
| Over three months through twelve months | $152,000 | 3,100 |
| Over one year through three years | $3,009,000 | 2,245 |
| Over three years through five years | $821,000 | 3,677 |
| Over five years through fifteen years | $14,267,000 | 2,360 |
| Over fifteen years | $32,049,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,702,000 | 1,327 |
| 2021-09-30 | Rank | |
| Total debt securities | $78,331,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 643 |
| Over three months through twelve months | $36,000 | 1,176 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $374,000 | 840 |
| Over five years through fifteen years | $2,484,000 | 2,477 |
| Over fifteen years | $2,271,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,127,000 | 889 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $12,801,000 | 664 |
| Over three months through twelve months | $1,011,000 | 2,138 |
| Over one year through three years | $3,108,000 | 2,055 |
| Over three years through five years | $829,000 | 3,600 |
| Over five years through fifteen years | $14,001,000 | 2,341 |
| Over fifteen years | $31,953,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,206,000 | 1,257 |
| 2021-06-30 | Rank | |
| Total debt securities | $79,366,000 | 1,926 |
| 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 | 1,055 |
| Over three months through twelve months | $348,000 | 685 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $429,000 | 818 |
| Over five years through fifteen years | $2,797,000 | 2,405 |
| Over fifteen years | $2,353,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,077,000 | 764 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $12,669,000 | 666 |
| Over three months through twelve months | $1,646,000 | 1,786 |
| Over one year through three years | $3,113,000 | 2,009 |
| Over three years through five years | $5,830,000 | 1,787 |
| Over five years through fifteen years | $11,270,000 | 2,559 |
| Over fifteen years | $27,781,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,268,000 | 956 |
| 2021-03-31 | Rank | |
| Total debt securities | $70,526,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,195 |
| Over three months through twelve months | $417,000 | 674 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $493,000 | 810 |
| Over five years through fifteen years | $3,206,000 | 2,262 |
| Over fifteen years | $2,868,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,632,000 | 648 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $14,045,000 | 632 |
| Over three months through twelve months | $1,910,000 | 1,683 |
| Over one year through three years | $154,000 | 3,851 |
| Over three years through five years | $1,207,000 | 3,119 |
| Over five years through fifteen years | $4,666,000 | 3,214 |
| Over fifteen years | $27,910,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,511,000 | 892 |
| 2020-12-31 | Rank | |
| Total debt securities | $37,741,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,188 |
| Over three months through twelve months | $452,000 | 677 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $555,000 | 766 |
| Over five years through fifteen years | $3,723,000 | 2,106 |
| Over fifteen years | $3,098,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,787,000 | 652 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,283 |
| Over three months through twelve months | $2,486,000 | 1,452 |
| Over one year through three years | $3,411,000 | 1,930 |
| Over three years through five years | $1,218,000 | 2,924 |
| Over five years through fifteen years | $2,612,000 | 3,436 |
| Over fifteen years | $2,335,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,795,000 | 757 |
| 2020-09-30 | Rank | |
| Total debt securities | $58,758,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 623 |
| Over three months through twelve months | $47,000 | 1,207 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $621,000 | 722 |
| Over five years through fifteen years | $4,258,000 | 1,989 |
| Over fifteen years | $3,295,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,652,000 | 588 |
| Over three years | $762,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $1,434,000 | 2,173 |
| Over three months through twelve months | $6,994,000 | 670 |
| Over one year through three years | $4,067,000 | 1,765 |
| Over three years through five years | $7,697,000 | 1,066 |
| Over five years through fifteen years | $7,056,000 | 2,546 |
| Over fifteen years | $1,399,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,670,000 | 579 |
| 2020-06-30 | Rank | |
| Total debt securities | $112,064,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,072 |
| Over three months through twelve months | $509,000 | 659 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $706,000 | 746 |
| Over five years through fifteen years | $4,841,000 | 1,878 |
| Over fifteen years | $4,144,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,113,000 | 588 |
| Over three years | $5,863,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $4,632,000 | 1,221 |
| Over three months through twelve months | $3,164,000 | 1,315 |
| Over one year through three years | $20,363,000 | 527 |
| Over three years through five years | $21,102,000 | 395 |
| Over five years through fifteen years | $8,271,000 | 2,291 |
| Over fifteen years | $18,286,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,713,000 | 860 |
| 2020-03-31 | Rank | |
| Total debt securities | $105,922,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,244 |
| Over three months through twelve months | $601,000 | 625 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $299,000 | 1,147 |
| Over five years through fifteen years | $5,855,000 | 1,721 |
| Over fifteen years | $4,548,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,692,000 | 545 |
| Over three years | $10,126,000 | 913 |
| Other debt securities | ||
| Three months or less | $1,109,000 | 2,277 |
| Over three months through twelve months | $498,000 | 3,096 |
| Over one year through three years | $17,381,000 | 621 |
| Over three years through five years | $18,070,000 | 440 |
| Over five years through fifteen years | $3,991,000 | 2,919 |
| Over fifteen years | $23,730,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,640,000 | 1,080 |
| 2019-12-31 | Rank | |
| Total debt securities | $44,189,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,220 |
| Over three months through twelve months | $662,000 | 648 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $173,000 | 1,475 |
| Over five years through fifteen years | $6,268,000 | 1,662 |
| Over fifteen years | $4,775,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,068,000 | 566 |
| Over three years | $5,062,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $2,141,000 | 1,798 |
| Over one year through three years | $5,626,000 | 1,621 |
| Over three years through five years | $2,257,000 | 2,359 |
| Over five years through fifteen years | $622,000 | 3,907 |
| Over fifteen years | $511,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,350,000 | 946 |
| 2019-09-30 | Rank | |
| Total debt securities | $25,880,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 820 |
| Over three months through twelve months | $58,000 | 1,264 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,367,000 | 2,202 |
| Over fifteen years | $1,738,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,141,000 | 653 |
| Over three years | $2,190,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $638,000 | 2,935 |
| Over one year through three years | $3,506,000 | 2,266 |
| Over three years through five years | $918,000 | 3,301 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 3,306 |
| 2019-06-30 | Rank | |
| Total debt securities | $24,468,000 | 3,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,132 |
| Over three months through twelve months | $328,000 | 899 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,961,000 | 2,618 |
| Over fifteen years | $1,782,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $777,000 | 1,975 |
| Over three years | $12,110,000 | 915 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $640,000 | 3,054 |
| Over one year through three years | $3,665,000 | 2,302 |
| Over three years through five years | $3,113,000 | 2,185 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 3,338 |
| 2019-03-31 | Rank | |
| Total debt securities | $25,210,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,345 |
| Over three months through twelve months | $425,000 | 847 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,066,000 | 2,616 |
| Over fifteen years | $1,831,000 | 1,917 |
| 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 | $13,466,000 | 920 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $4,309,000 | 2,180 |
| Over three years through five years | $3,083,000 | 2,316 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $25,068,000 | 3,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,340 |
| Over three months through twelve months | $464,000 | 855 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,142,000 | 2,619 |
| Over fifteen years | $1,833,000 | 1,863 |
| 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 | $13,907,000 | 918 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $3,136,000 | 2,592 |
| Over three years through five years | $3,055,000 | 2,419 |
| Over five years through fifteen years | $500,000 | 4,132 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $25,898,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 770 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,228,000 | 2,628 |
| Over fifteen years | $1,855,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,432,000 | 808 |
| Over three years | $9,846,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,422 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,285,000 | 2,554 |
| Over three years through five years | $3,017,000 | 2,504 |
| Over five years through fifteen years | $500,000 | 4,213 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,901 |
| 2018-06-30 | Rank | |
| Total debt securities | $26,913,000 | 3,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,215 |
| Over three months through twelve months | $469,000 | 896 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,379,000 | 2,614 |
| Over fifteen years | $1,968,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,439,000 | 934 |
| Over three years | $11,517,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $203,000 | 3,820 |
| Over one year through three years | $3,292,000 | 2,677 |
| Over three years through five years | $2,123,000 | 2,958 |
| Over five years through fifteen years | $1,420,000 | 3,900 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,966 |
| 2018-03-31 | Rank | |
| Total debt securities | $22,282,000 | 3,501 |
| 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 | 1,230 |
| Over three months through twelve months | $515,000 | 877 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,522,000 | 2,606 |
| Over fifteen years | $2,075,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,002,000 | 1,542 |
| Over three years | $7,903,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,287 |
| Over three months through twelve months | $204,000 | 3,837 |
| Over one year through three years | $2,501,000 | 3,007 |
| Over three years through five years | $2,134,000 | 2,983 |
| Over five years through fifteen years | $2,170,000 | 3,726 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 2,741 |
| 2017-12-31 | Rank | |
| Total debt securities | $18,216,000 | 3,825 |
| 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 | 1,252 |
| Over three months through twelve months | $575,000 | 864 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,710,000 | 2,563 |
| Over fifteen years | $2,162,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,311,000 | 792 |
| Over three years | $1,101,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,364,000 | 2,450 |
| Over one year through three years | $516,000 | 4,274 |
| Over three years through five years | $2,167,000 | 3,000 |
| Over five years through fifteen years | $2,201,000 | 3,782 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 2,759 |
| 2017-09-30 | Rank | |
| Total debt securities | $13,835,000 | 4,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 761 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,901,000 | 2,523 |
| Over fifteen years | $2,228,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,479 |
| Over three years | $1,151,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,165,000 | 2,576 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $2,706,000 | 2,791 |
| Over five years through fifteen years | $2,226,000 | 3,838 |
| Over fifteen years | $679,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 2,858 |
| 2017-06-30 | Rank | |
| Total debt securities | $12,092,000 | 4,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,314 |
| Over three months through twelve months | $713,000 | 904 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,060,000 | 2,502 |
| Over fifteen years | $1,845,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,442 |
| Over three years | $1,185,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,172,000 | 2,617 |
| Over one year through three years | $502,000 | 4,358 |
| Over three years through five years | $516,000 | 4,277 |
| Over five years through fifteen years | $2,251,000 | 3,877 |
| Over fifteen years | $675,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,832 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,327,000 | 4,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,328 |
| Over three months through twelve months | $837,000 | 864 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,197,000 | 2,495 |
| Over fifteen years | $1,855,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,369 |
| Over three years | $1,181,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,676,000 | 3,537 |
| Over three years through five years | $517,000 | 4,348 |
| Over five years through fifteen years | $4,223,000 | 3,410 |
| Over fifteen years | $641,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 4,179 |
| 2016-12-31 | Rank | |
| Total debt securities | $14,761,000 | 4,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,349 |
| Over three months through twelve months | $994,000 | 806 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,332,000 | 2,437 |
| Over fifteen years | $1,958,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,385 |
| Over three years | $1,209,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,684,000 | 3,561 |
| Over three years through five years | $517,000 | 4,348 |
| Over five years through fifteen years | $4,213,000 | 3,424 |
| Over fifteen years | $618,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,125 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,796,000 | 4,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,342,000 | 637 |
| 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 | $3,045,000 | 2,510 |
| Over fifteen years | $2,845,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,516 |
| Over three years | $1,247,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,694,000 | 3,562 |
| Over three years through five years | $517,000 | 4,383 |
| Over five years through fifteen years | $4,321,000 | 3,406 |
| Over fifteen years | $660,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,060 |
| 2016-06-30 | Rank | |
| Total debt securities | $16,254,000 | 4,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,318 |
| Over three months through twelve months | $1,291,000 | 743 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,220,000 | 2,535 |
| Over fifteen years | $2,963,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,505 |
| Over three years | $1,290,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,700,000 | 3,549 |
| Over three years through five years | $523,000 | 4,450 |
| Over five years through fifteen years | $4,313,000 | 3,490 |
| Over fifteen years | $637,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,022 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,813,000 | 4,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,289 |
| Over three months through twelve months | $1,392,000 | 678 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,383,000 | 2,537 |
| Over fifteen years | $3,162,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,421 |
| Over three years | $1,348,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,702,000 | 3,555 |
| Over three years through five years | $528,000 | 4,479 |
| Over five years through fifteen years | $4,335,000 | 3,544 |
| Over fifteen years | $608,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $17,777,000 | 4,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,273 |
| Over three months through twelve months | $1,482,000 | 678 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,517,000 | 2,539 |
| Over fifteen years | $3,248,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,380 |
| Over three years | $2,015,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,706,000 | 3,547 |
| Over three years through five years | $531,000 | 4,518 |
| Over five years through fifteen years | $4,286,000 | 3,597 |
| Over fifteen years | $605,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,381,000 | 4,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,297 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,586,000 | 481 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,713,000 | 2,524 |
| Over fifteen years | $3,410,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,435 |
| Over three years | $2,054,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,723,000 | 3,514 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $4,859,000 | 3,556 |
| Over fifteen years | $603,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,287 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,924,000 | 4,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,320 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $1,691,000 | 487 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,904,000 | 2,520 |
| Over fifteen years | $3,516,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,408 |
| Over three years | $2,135,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,220,000 | 3,833 |
| Over three years through five years | $505,000 | 4,732 |
| Over five years through fifteen years | $4,845,000 | 3,629 |
| Over fifteen years | $605,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,245 |
| 2015-03-31 | Rank | |
| Total debt securities | $17,401,000 | 4,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,318 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,857,000 | 518 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,146,000 | 2,490 |
| Over fifteen years | $3,866,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,399 |
| Over three years | $2,208,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $1,236,000 | 4,120 |
| Over five years through fifteen years | $2,915,000 | 4,134 |
| Over fifteen years | $621,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 4,313 |
| 2014-12-31 | Rank | |
| Total debt securities | $29,556,000 | 3,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,347 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $2,010,000 | 514 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,284,000 | 2,512 |
| Over fifteen years | $4,042,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 2,379 |
| Over three years | $2,213,000 | 2,010 |
| 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 | $0 | 5,072 |
| Over three years through five years | $1,229,000 | 4,149 |
| Over five years through fifteen years | $14,579,000 | 2,228 |
| Over fifteen years | $609,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 4,304 |
| 2014-09-30 | Rank | |
| Total debt securities | $32,278,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,303 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $2,132,000 | 547 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,433,000 | 2,561 |
| Over fifteen years | $4,134,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 2,358 |
| Over three years | $2,254,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $1,271,000 | 2,139 |
| Over three months through twelve months | $1,232,000 | 2,044 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $1,240,000 | 4,149 |
| Over five years through fifteen years | $14,317,000 | 2,360 |
| Over fifteen years | $615,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,953,000 | 1,968 |
| 2014-06-30 | Rank | |
| Total debt securities | $29,036,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,339 |
| 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 | $4,622,000 | 2,542 |
| Over fifteen years | $4,299,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 2,316 |
| Over three years | $790,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 2,117 |
| Over three months through twelve months | $1,245,000 | 2,113 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,259,000 | 4,098 |
| Over five years through fifteen years | $14,238,000 | 2,427 |
| Over fifteen years | $613,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 2,438 |
| 2014-03-31 | Rank | |
| Total debt securities | $28,735,000 | 3,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,370 |
| 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 | $4,804,000 | 2,474 |
| Over fifteen years | $4,364,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,262 |
| Over three years | $879,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $1,269,000 | 2,234 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,256,000 | 3,532 |
| Over three years through five years | $741,000 | 4,532 |
| Over five years through fifteen years | $14,054,000 | 2,469 |
| Over fifteen years | $596,000 | 2,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,399 |
| 2013-12-31 | Rank | |
| Total debt securities | $28,412,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,354 |
| Over three months through twelve months | $8,000 | 2,341 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $6,736,000 | 2,076 |
| Over fifteen years | $4,383,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,599,000 | 1,736 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,261,000 | 2,245 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,267,000 | 3,567 |
| Over three years through five years | $748,000 | 4,501 |
| Over five years through fifteen years | $11,561,000 | 2,740 |
| Over fifteen years | $586,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 4,410 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,182,000 | 3,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,363 |
| Over three months through twelve months | $15,000 | 2,278 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $6,963,000 | 2,024 |
| Over fifteen years | $4,587,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 2,292 |
| Over three years | $1,152,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,321 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,275,000 | 3,599 |
| Over three years through five years | $738,000 | 4,515 |
| Over five years through fifteen years | $11,696,000 | 2,750 |
| Over fifteen years | $566,000 | 2,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,706 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,657,000 | 4,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,371 |
| Over three months through twelve months | $23,000 | 2,251 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,000,000 | 2,557 |
| Over fifteen years | $3,741,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $745,000 | 2,455 |
| Over three years | $1,629,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $1,607,000 | 2,077 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,275,000 | 3,596 |
| Over three years through five years | $754,000 | 4,412 |
| Over five years through fifteen years | $8,008,000 | 3,308 |
| Over fifteen years | $592,000 | 2,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,901 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,973,000 | 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 | $286,000 | 1,402 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $33,000 | 2,017 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,212,000 | 3,179 |
| Over fifteen years | $4,030,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $860,000 | 2,489 |
| Over three years | $1,662,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $1,265,000 | 2,301 |
| Over three months through twelve months | $346,000 | 3,657 |
| Over one year through three years | $1,293,000 | 3,566 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $8,376,000 | 3,233 |
| Over fifteen years | $610,000 | 2,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,971 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,987,000 | 4,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,349 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $44,000 | 1,989 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,460,000 | 3,116 |
| Over fifteen years | $4,183,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,331,000 | 2,398 |
| Over three years | $1,691,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 2,232 |
| Over three months through twelve months | $345,000 | 3,698 |
| Over one year through three years | $1,291,000 | 3,559 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $6,492,000 | 3,491 |
| Over fifteen years | $615,000 | 2,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,964 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,282,000 | 4,663 |
| 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 | 1,323 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $57,000 | 1,966 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,420,000 | 2,639 |
| Over fifteen years | $4,235,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,522,000 | 2,403 |
| Over three years | $1,743,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $1,214,000 | 2,250 |
| Over three months through twelve months | $341,000 | 3,707 |
| Over one year through three years | $1,287,000 | 3,609 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $2,537,000 | 4,590 |
| Over fifteen years | $608,000 | 2,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 3,929 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,308,000 | 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 | $323,000 | 1,285 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $71,000 | 1,941 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,617,000 | 2,657 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $868,000 | 2,692 |
| Over three years | $2,687,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $1,188,000 | 2,183 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,582,000 | 3,393 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $565,000 | 5,515 |
| Over fifteen years | $2,407,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 4,728 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,967,000 | 4,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,294 |
| Over three months through twelve months | $33,000 | 2,235 |
| Over one year through three years | $88,000 | 1,953 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,735,000 | 2,666 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,651,000 | 2,318 |
| Over three years | $3,378,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $1,178,000 | 2,130 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $337,000 | 4,935 |
| Over three years through five years | $1,252,000 | 4,031 |
| Over five years through fifteen years | $557,000 | 5,585 |
| Over fifteen years | $2,428,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,568 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,028,000 | 5,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,096 |
| Over three months through twelve months | $121,000 | 1,581 |
| Over one year through three years | $108,000 | 1,699 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,002,000 | 2,353 |
| 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 | $1,965,000 | 2,064 |
| Over three years | $4,174,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $329,000 | 4,678 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $564,000 | 5,184 |
| Over fifteen years | $2,428,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 4,074 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,591,000 | 4,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,086 |
| Over three months through twelve months | $122,000 | 1,588 |
| Over one year through three years | $128,000 | 1,691 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,403,000 | 2,197 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,376,000 | 1,758 |
| Over three years | $4,817,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $327,000 | 4,732 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $2,572,000 | 4,254 |
| Over fifteen years | $2,494,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 4,028 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,720,000 | 4,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,078 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $343,000 | 1,275 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,477,000 | 2,115 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,177,000 | 1,125 |
| Over three years | $4,906,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $327,000 | 4,822 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $4,136,000 | 3,777 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 4,301 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,881,000 | 4,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,128 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $261,000 | 1,444 |
| Over three years through five years | $171,000 | 1,578 |
| Over five years through fifteen years | $1,454,000 | 3,266 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,842,000 | 964 |
| Over three years | $3,919,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $343,000 | 4,894 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $3,523,000 | 3,948 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,288 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,005,000 | 4,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,055 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $263,000 | 1,535 |
| Over three years through five years | $198,000 | 1,641 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,146,000 | 954 |
| Over three years | $4,774,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $325,000 | 4,936 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $1,917,000 | 4,484 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 4,326 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,283,000 | 4,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,121 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $264,000 | 1,531 |
| Over three years through five years | $225,000 | 1,710 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,230,000 | 968 |
| Over three years | $3,638,000 | 1,227 |
| 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 | $315,000 | 5,018 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $1,231,000 | 2,017 |
| 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 | $16,962,000 | 4,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 1,173 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $348,000 | 1,386 |
| Over three years through five years | $254,000 | 1,800 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,676,000 | 868 |
| Over three years | $2,842,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $298,000 | 5,117 |
| Over five years through fifteen years | $1,005,000 | 5,043 |
| Over fifteen years | $1,125,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,818,000 | 4,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,209 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $367,000 | 1,429 |
| Over three years through five years | $281,000 | 1,913 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $821,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,373,000 | 824 |
| Over three years | $6,114,000 | 901 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $235,000 | 5,239 |
| Over five years through fifteen years | $1,002,000 | 5,038 |
| Over fifteen years | $1,192,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,102,000 | 3,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $471,000 | 1,065 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $493,000 | 1,305 |
| Over three years through five years | $310,000 | 1,919 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $1,037,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,564,000 | 760 |
| Over three years | $6,201,000 | 866 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $811,000 | 4,363 |
| Over five years through fifteen years | $1,012,000 | 5,023 |
| Over fifteen years | $1,203,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 5,056 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,439,000 | 3,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $471,000 | 1,057 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $569,000 | 1,370 |
| Over three years through five years | $339,000 | 1,968 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $1,387,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,200,000 | 687 |
| Over three years | $5,313,000 | 925 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $806,000 | 4,439 |
| Over five years through fifteen years | $1,021,000 | 5,028 |
| Over fifteen years | $1,333,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 4,478 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,978,000 | 3,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 1,036 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,027,000 | 1,255 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $1,734,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,430,000 | 627 |
| Over three years | $6,449,000 | 883 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $825,000 | 4,356 |
| Over five years through fifteen years | $1,002,000 | 5,012 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 4,490 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,001,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 1,098 |
| Over three months through twelve months | $548,000 | 1,400 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $659,000 | 1,601 |
| Over five years through fifteen years | $406,000 | 3,986 |
| Over fifteen years | $3,278,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,975,000 | 1,176 |
| Over three years | $17,434,000 | 435 |
| Other debt securities | ||
| Three months or less | $187,000 | 4,011 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $401,000 | 5,253 |
| Over three years through five years | $541,000 | 4,802 |
| Over five years through fifteen years | $1,034,000 | 4,959 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 4,400 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,100,000 | 4,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 956 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $588,000 | 1,864 |
| Over three years through five years | $787,000 | 1,496 |
| Over five years through fifteen years | $431,000 | 3,944 |
| Over fifteen years | $3,356,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,757,000 | 1,359 |
| Over three years | $1,755,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $1,785,000 | 1,656 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $403,000 | 5,287 |
| Over three years through five years | $306,000 | 5,298 |
| Over five years through fifteen years | $2,171,000 | 4,302 |
| Over fifteen years | $3,214,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,613 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,541,000 | 6,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $578,000 | 900 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $791,000 | 1,400 |
| Over five years through fifteen years | $452,000 | 3,900 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,004,000 | 1,061 |
| Over three years | $959,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,217 |
| Over three months through twelve months | $502,000 | 3,906 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $130,000 | 5,657 |
| Over five years through fifteen years | $975,000 | 5,062 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 4,590 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,672,000 | 6,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,000 | 951 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $795,000 | 1,301 |
| Over five years through fifteen years | $471,000 | 3,878 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,097,000 | 1,590 |
| Over three years | $2,434,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,949 |
| Over three months through twelve months | $503,000 | 4,123 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $614,000 | 4,918 |
| Over five years through fifteen years | $1,386,000 | 4,855 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 4,837 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,760,000 | 6,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 991 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $824,000 | 1,239 |
| Over five years through fifteen years | $534,000 | 3,690 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,755,000 | 1,405 |
| Over three years | $992,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $747,000 | 3,226 |
| Over three months through twelve months | $506,000 | 4,481 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $325,000 | 5,376 |
| Over five years through fifteen years | $1,414,000 | 4,873 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,168 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,406,000 | 6,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,044 |
| Over three months through twelve months | $269,000 | 1,954 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $829,000 | 1,178 |
| Over five years through fifteen years | $555,000 | 3,446 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,402,000 | 1,416 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,572 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $498,000 | 5,982 |
| Over three years through five years | $1,500,000 | 3,984 |
| Over five years through fifteen years | $1,412,000 | 4,717 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 4,463 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,645,000 | 6,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,000 |
| Over three months through twelve months | $283,000 | 1,962 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $886,000 | 1,238 |
| Over five years through fifteen years | $581,000 | 3,286 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,548,000 | 1,360 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,493,000 | 3,950 |
| Over one year through three years | $494,000 | 6,242 |
| Over three years through five years | $1,497,000 | 4,163 |
| Over five years through fifteen years | $1,404,000 | 4,697 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 4,635 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,929,000 | 6,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 919 |
| Over three months through twelve months | $302,000 | 1,853 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,562,000 | 2,485 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,722,000 | 1,299 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,484,000 | 4,153 |
| Over one year through three years | $487,000 | 6,346 |
| Over three years through five years | $1,472,000 | 4,209 |
| Over five years through fifteen years | $1,386,000 | 4,641 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 4,636 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,370,000 | 6,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 846 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $309,000 | 2,370 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $648,000 | 3,159 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,900,000 | 1,264 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,482,000 | 4,116 |
| Over one year through three years | $489,000 | 6,416 |
| Over three years through five years | $1,487,000 | 4,235 |
| Over five years through fifteen years | $1,404,000 | 4,585 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 4,490 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,071,000 | 6,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $572,000 | 843 |
| Over three months through twelve months | $100,000 | 2,153 |
| Over one year through three years | $324,000 | 2,355 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $680,000 | 3,141 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,059,000 | 1,231 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,201 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,962,000 | 5,151 |
| Over three years through five years | $1,476,000 | 4,297 |
| Over five years through fifteen years | $1,399,000 | 4,552 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 5,591 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,944,000 | 6,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 856 |
| Over three months through twelve months | $100,000 | 1,964 |
| Over one year through three years | $359,000 | 2,251 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $715,000 | 3,101 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,217,000 | 1,188 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $495,000 | 5,494 |
| Over one year through three years | $1,958,000 | 5,235 |
| Over three years through five years | $494,000 | 5,579 |
| Over five years through fifteen years | $1,994,000 | 4,115 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 5,580 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,639,000 | 6,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $665,000 | 832 |
| Over three months through twelve months | $117,000 | 1,906 |
| Over one year through three years | $378,000 | 2,255 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $732,000 | 3,126 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,878,000 | 1,229 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $490,000 | 5,630 |
| Over one year through three years | $1,933,000 | 5,335 |
| Over three years through five years | $484,000 | 5,568 |
| Over five years through fifteen years | $962,000 | 4,773 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 5,520 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,105,000 | 6,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 817 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $550,000 | 1,947 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $784,000 | 3,110 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,135,000 | 1,182 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $489,000 | 5,599 |
| Over one year through three years | $1,947,000 | 5,309 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $1,470,000 | 4,302 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 5,774 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,425,000 | 6,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $773,000 | 765 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $565,000 | 1,835 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $824,000 | 3,103 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,344,000 | 1,225 |
| Over three years | $0 | 2,473 |
| 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 | $1,955,000 | 5,310 |
| Over three years through five years | $485,000 | 5,620 |
| Over five years through fifteen years | $1,479,000 | 4,286 |
| Over fifteen years | $0 | 2,559 |
| 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 | $6,834,000 | 6,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 794 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $608,000 | 1,747 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $876,000 | 3,125 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,057,000 | 1,365 |
| Over three years | $0 | 2,334 |
| 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 | $1,968,000 | 5,268 |
| Over three years through five years | $491,000 | 5,736 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,265,000 | 6,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $906,000 | 761 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $655,000 | 1,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $932,000 | 3,204 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,300,000 | 1,365 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,976,000 | 5,194 |
| Over three years through five years | $496,000 | 5,815 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,034,000 | 7,309 |
| 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 | $965,000 | 958 |
| Over one year through three years | $166,000 | 2,240 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $963,000 | 3,298 |
| 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 | $2,483,000 | 1,241 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $971,000 | 6,133 |
| Over three years through five years | $486,000 | 5,955 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,349,000 | 7,483 |
| 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 | 2,733 |
| Over three months through twelve months | $984,000 | 961 |
| Over one year through three years | $177,000 | 1,960 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $2,703,000 | 1,313 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $490,000 | 6,578 |
| Over three years through five years | $995,000 | 5,312 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,481,000 | 8,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $183,000 | 1,682 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $801,000 | 1,975 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $493,000 | 6,514 |
| Over three years through five years | $1,004,000 | 5,390 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,545,000 | 8,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $232,000 | 1,474 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $844,000 | 1,842 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $485,000 | 6,509 |
| Over three years through five years | $984,000 | 5,593 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,694,000 | 8,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $295,000 | 2,873 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $888,000 | 2,054 |
| 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 | $500,000 | 6,384 |
| Over three years through five years | $1,011,000 | 5,425 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,745,000 | 8,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $332,000 | 2,770 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $919,000 | 1,992 |
| 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 | $1,001,000 | 5,749 |
| Over three years through five years | $493,000 | 6,222 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,927,000 | 8,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $477,000 | 2,384 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $951,000 | 2,008 |
| 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 | $1,004,000 | 5,643 |
| Over three years through five years | $495,000 | 6,164 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,342,000 | 7,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $569,000 | 2,218 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $988,000 | 2,279 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 2,427 |
| Over three months through twelve months | $1,519,000 | 3,291 |
| Over one year through three years | $1,009,000 | 5,621 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,775,000 | 2,840 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,311,000 | 7,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $712,000 | 1,932 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $1,001,000 | 2,312 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 2,410 |
| Over three months through twelve months | $2,783,000 | 2,171 |
| Over one year through three years | $1,556,000 | 5,170 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,042,000 | 2,141 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,940,000 | 7,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $870,000 | 1,594 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $4,061,000 | 1,539 |
| Over one year through three years | $1,009,000 | 5,966 |
| Over three years through five years | $1,000,000 | 5,335 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,061,000 | 2,138 |