Home > Centric Bank > Total Debt Securities
Centric Bank, Total Debt Securities
| 2022-12-31 | Rank | |
| Total debt securities | $39,760,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $3,236,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,211 |
| Over three years | $3,580,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $2,370,000 | 1,654 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $7,000,000 | 2,105 |
| Over five years through fifteen years | $9,043,000 | 2,631 |
| Over fifteen years | $14,456,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $40,250,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $3,238,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,384 |
| Over three years | $3,807,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $2,597,000 | 1,527 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $5,500,000 | 2,526 |
| Over three years through five years | $1,500,000 | 3,474 |
| Over five years through fifteen years | $7,947,000 | 2,758 |
| Over fifteen years | $15,640,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $40,917,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $3,321,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 1,902 |
| Over three years | $3,457,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $2,915,000 | 1,427 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $5,500,000 | 2,431 |
| Over three years through five years | $1,500,000 | 3,527 |
| Over five years through fifteen years | $7,320,000 | 2,897 |
| Over fifteen years | $16,363,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $43,333,000 | 2,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $3,886,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,320,000 | 1,653 |
| Over three years | $3,100,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $3,158,000 | 1,364 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $250,000 | 3,977 |
| Over three years through five years | $6,750,000 | 2,126 |
| Over five years through fifteen years | $8,478,000 | 2,810 |
| Over fifteen years | $16,391,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $41,275,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $4,166,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,614,000 | 1,716 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $3,404,000 | 1,350 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $250,000 | 3,778 |
| Over three years through five years | $6,750,000 | 1,997 |
| Over five years through fifteen years | $7,937,000 | 2,933 |
| Over fifteen years | $17,154,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $40,709,000 | 2,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $81,000 | 1,015 |
| Over one year through three years | $2,000 | 1,688 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $2,293,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,354,000 | 1,627 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $3,704,000 | 1,326 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $7,000,000 | 1,720 |
| Over five years through fifteen years | $8,088,000 | 2,914 |
| Over fifteen years | $17,187,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $41,787,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,162 |
| Over three months through twelve months | $61,000 | 1,083 |
| Over one year through three years | $3,000 | 1,673 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $2,292,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,822,000 | 1,736 |
| Over three years | $1,050,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $4,228,000 | 1,245 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $7,000,000 | 1,577 |
| Over five years through fifteen years | $8,088,000 | 2,872 |
| Over fifteen years | $17,220,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,388 |
| 2021-03-31 | Rank | |
| Total debt securities | $41,605,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $88,000 | 1,034 |
| Over one year through three years | $4,000 | 1,645 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $2,534,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,289,000 | 1,600 |
| Over three years | $1,045,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $4,249,000 | 1,288 |
| Over three months through twelve months | $240,000 | 3,230 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $7,505,000 | 1,302 |
| Over five years through fifteen years | $8,085,000 | 2,724 |
| Over fifteen years | $15,566,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,441 |
| 2020-12-31 | Rank | |
| Total debt securities | $40,880,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 985 |
| Over three months through twelve months | $23,000 | 1,310 |
| Over one year through three years | $5,000 | 1,647 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $2,578,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,319,000 | 1,383 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,224,000 | 1,468 |
| Over three months through twelve months | $240,000 | 3,174 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $7,505,000 | 1,146 |
| Over five years through fifteen years | $7,335,000 | 2,637 |
| Over fifteen years | $15,576,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,449 |
| 2020-09-30 | Rank | |
| Total debt securities | $30,955,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $114,000 | 1,046 |
| Over one year through three years | $35,000 | 1,412 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,417,000 | 2,416 |
| Over fifteen years | $2,597,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,142,000 | 1,325 |
| Over three years | $3,110,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $2,201,000 | 1,818 |
| Over three months through twelve months | $235,000 | 3,212 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $6,000,000 | 1,297 |
| Over five years through fifteen years | $8,111,000 | 2,394 |
| Over fifteen years | $993,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,527 |
| 2020-06-30 | Rank | |
| Total debt securities | $33,421,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,107 |
| Over three months through twelve months | $83,000 | 1,131 |
| Over one year through three years | $43,000 | 1,283 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,773,000 | 2,301 |
| Over fifteen years | $1,694,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,547,000 | 1,233 |
| Over three years | $4,372,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $7,269,000 | 930 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $240,000 | 3,888 |
| Over three years through five years | $750,000 | 3,181 |
| Over five years through fifteen years | $9,629,000 | 2,131 |
| Over fifteen years | $969,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $32,497,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $127,000 | 1,038 |
| Over one year through three years | $43,000 | 1,208 |
| Over three years through five years | $7,000 | 1,959 |
| Over five years through fifteen years | $3,092,000 | 2,274 |
| Over fifteen years | $2,377,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,545,000 | 1,172 |
| Over three years | $5,807,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $2,824,000 | 1,556 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $240,000 | 3,953 |
| Over three years through five years | $740,000 | 3,238 |
| Over five years through fifteen years | $10,635,000 | 1,927 |
| Over fifteen years | $1,060,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,339 |
| 2019-12-31 | Rank | |
| Total debt securities | $33,878,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,016 |
| Over three months through twelve months | $39,000 | 1,326 |
| Over one year through three years | $50,000 | 1,169 |
| Over three years through five years | $8,000 | 2,030 |
| Over five years through fifteen years | $3,397,000 | 2,190 |
| Over fifteen years | $2,380,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,244,000 | 1,023 |
| Over three years | $6,286,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $2,493,000 | 1,687 |
| Over three months through twelve months | $500,000 | 3,107 |
| Over one year through three years | $240,000 | 4,063 |
| Over three years through five years | $740,000 | 3,360 |
| Over five years through fifteen years | $10,374,000 | 1,971 |
| Over fifteen years | $1,038,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,441 |
| 2019-09-30 | Rank | |
| Total debt securities | $39,042,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $132,000 | 1,103 |
| Over one year through three years | $58,000 | 1,137 |
| Over three years through five years | $9,000 | 2,066 |
| Over five years through fifteen years | $3,777,000 | 2,110 |
| Over fifteen years | $2,383,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,705,000 | 825 |
| Over three years | $5,038,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $2,797,000 | 1,622 |
| Over three months through twelve months | $498,000 | 3,167 |
| Over one year through three years | $240,000 | 4,179 |
| Over three years through five years | $2,489,000 | 2,330 |
| Over five years through fifteen years | $11,830,000 | 1,818 |
| Over fifteen years | $1,086,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,493 |
| 2019-06-30 | Rank | |
| Total debt securities | $33,290,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,245 |
| Over three months through twelve months | $96,000 | 1,211 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $77,000 | 1,830 |
| Over five years through fifteen years | $4,056,000 | 2,074 |
| Over fifteen years | $2,419,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,357,000 | 761 |
| Over three years | $2,705,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $1,427,000 | 2,206 |
| Over three months through twelve months | $498,000 | 3,259 |
| Over one year through three years | $240,000 | 4,238 |
| Over three years through five years | $3,490,000 | 2,054 |
| Over five years through fifteen years | $8,810,000 | 2,213 |
| Over fifteen years | $1,076,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,514 |
| 2019-03-31 | Rank | |
| Total debt securities | $26,555,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $141,000 | 1,142 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,968,000 | 535 |
| Over five years through fifteen years | $7,876,000 | 1,535 |
| Over fifteen years | $7,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,797,000 | 1,103 |
| Over three years | $2,783,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,383 |
| Over three months through twelve months | $992,000 | 2,808 |
| Over one year through three years | $2,228,000 | 2,948 |
| Over three years through five years | $1,003,000 | 3,458 |
| Over five years through fifteen years | $5,526,000 | 2,751 |
| Over fifteen years | $1,053,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 3,090 |
| 2018-12-31 | Rank | |
| Total debt securities | $27,056,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,145 |
| Over three months through twelve months | $40,000 | 1,428 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,056,000 | 813 |
| Over five years through fifteen years | $9,077,000 | 1,430 |
| Over fifteen years | $7,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $968,000 | 1,562 |
| Over three years | $4,836,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $193,000 | 3,489 |
| Over three months through twelve months | $988,000 | 2,841 |
| Over one year through three years | $1,224,000 | 3,568 |
| Over three years through five years | $1,999,000 | 2,889 |
| Over five years through fifteen years | $5,524,000 | 2,806 |
| Over fifteen years | $1,037,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 3,125 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,464,000 | 4,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $151,000 | 1,208 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $105,000 | 1,780 |
| Over five years through fifteen years | $2,190,000 | 2,640 |
| Over fifteen years | $7,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,329 |
| Over three years | $1,924,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $334,000 | 3,214 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,201,000 | 3,065 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $5,532,000 | 2,827 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,262,000 | 4,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,347 |
| Over three months through twelve months | $117,000 | 1,291 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $117,000 | 1,650 |
| Over five years through fifteen years | $2,330,000 | 2,633 |
| Over fifteen years | $7,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,323 |
| Over three years | $2,044,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $844,000 | 2,537 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,961,000 | 3,272 |
| Over three years through five years | $240,000 | 4,345 |
| Over five years through fifteen years | $5,535,000 | 2,880 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,574 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,140,000 | 4,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $172,000 | 1,197 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $115,000 | 1,541 |
| Over five years through fifteen years | $2,476,000 | 2,624 |
| Over fifteen years | $7,000 | 3,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,304 |
| Over three years | $2,149,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $940,000 | 2,513 |
| Over three months through twelve months | $498,000 | 3,369 |
| Over one year through three years | $1,963,000 | 3,314 |
| Over three years through five years | $240,000 | 4,374 |
| Over five years through fifteen years | $5,547,000 | 2,914 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 3,068 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,454,000 | 4,117 |
| 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 | 1,205 |
| Over three months through twelve months | $50,000 | 1,534 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $129,000 | 1,476 |
| Over five years through fifteen years | $2,653,000 | 2,575 |
| Over fifteen years | $7,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,406 |
| Over three years | $2,284,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $456,000 | 3,110 |
| Over three months through twelve months | $498,000 | 3,374 |
| Over one year through three years | $1,976,000 | 3,309 |
| Over three years through five years | $240,000 | 4,438 |
| Over five years through fifteen years | $5,068,000 | 3,086 |
| Over fifteen years | $922,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,598 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,815,000 | 4,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $190,000 | 1,262 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $142,000 | 1,445 |
| Over five years through fifteen years | $2,524,000 | 2,635 |
| Over fifteen years | $289,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,428 |
| Over three years | $2,425,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $468,000 | 3,071 |
| Over three months through twelve months | $499,000 | 3,365 |
| Over one year through three years | $1,991,000 | 3,290 |
| Over three years through five years | $240,000 | 4,497 |
| Over five years through fifteen years | $4,918,000 | 3,204 |
| Over fifteen years | $1,083,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,573 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,070,000 | 4,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,442 |
| Over three months through twelve months | $149,000 | 1,410 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,542,000 | 2,641 |
| Over fifteen years | $573,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,416 |
| Over three years | $2,545,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $987,000 | 2,462 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,991,000 | 3,336 |
| Over three years through five years | $741,000 | 4,079 |
| Over five years through fifteen years | $5,343,000 | 3,148 |
| Over fifteen years | $1,083,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,550 |
| 2017-03-31 | Rank | |
| Total debt securities | $16,354,000 | 4,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $240,000 | 1,278 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,423,000 | 2,698 |
| Over fifteen years | $823,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,378 |
| Over three years | $2,650,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,832 |
| Over three months through twelve months | $500,000 | 3,344 |
| Over one year through three years | $1,491,000 | 3,658 |
| Over three years through five years | $1,234,000 | 3,759 |
| Over five years through fifteen years | $5,338,000 | 3,185 |
| Over fifteen years | $1,091,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,533 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,654,000 | 4,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,282 |
| Over three months through twelve months | $63,000 | 1,631 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,526,000 | 2,635 |
| Over fifteen years | $862,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,417 |
| Over three years | $2,772,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $529,000 | 2,798 |
| Over three months through twelve months | $501,000 | 3,238 |
| Over one year through three years | $1,491,000 | 3,674 |
| Over three years through five years | $1,234,000 | 3,736 |
| Over five years through fifteen years | $4,332,000 | 3,397 |
| Over fifteen years | $1,088,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,482 |
| 2016-09-30 | Rank | |
| Total debt securities | $16,594,000 | 4,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $258,000 | 1,311 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,610,000 | 2,642 |
| Over fifteen years | $1,092,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,549 |
| Over three years | $3,021,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $542,000 | 2,772 |
| Over three months through twelve months | $501,000 | 3,126 |
| Over one year through three years | $500,000 | 4,451 |
| Over three years through five years | $2,249,000 | 3,100 |
| Over five years through fifteen years | $4,626,000 | 3,344 |
| Over fifteen years | $1,102,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,439 |
| 2016-06-30 | Rank | |
| Total debt securities | $20,513,000 | 3,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,499 |
| Over three months through twelve months | $220,000 | 1,379 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,756,000 | 2,666 |
| Over fifteen years | $1,155,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,545 |
| Over three years | $3,175,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,719 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,003,000 | 4,055 |
| Over three years through five years | $4,012,000 | 2,452 |
| Over five years through fifteen years | $6,360,000 | 3,033 |
| Over fifteen years | $1,101,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,783,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $292,000 | 1,265 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,871,000 | 2,673 |
| Over fifteen years | $1,187,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,478 |
| Over three years | $3,285,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $566,000 | 2,640 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,000,000 | 4,070 |
| Over three years through five years | $3,992,000 | 2,538 |
| Over five years through fifteen years | $6,350,000 | 3,119 |
| Over fifteen years | $1,107,000 | 1,974 |
| 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 | $22,134,000 | 3,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,196 |
| Over three months through twelve months | $66,000 | 1,655 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,964,000 | 2,682 |
| Over fifteen years | $1,240,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,440 |
| Over three years | $3,365,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $578,000 | 2,697 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $995,000 | 4,045 |
| Over three years through five years | $5,112,000 | 2,292 |
| Over five years through fifteen years | $6,323,000 | 3,201 |
| Over fifteen years | $1,102,000 | 1,980 |
| 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 | $20,751,000 | 4,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $314,000 | 1,322 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,123,000 | 2,668 |
| Over fifteen years | $1,316,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,507 |
| Over three years | $3,538,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $593,000 | 2,734 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,001,000 | 4,029 |
| Over three years through five years | $4,802,000 | 2,422 |
| Over five years through fifteen years | $4,781,000 | 3,571 |
| Over fifteen years | $1,112,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,957,000 | 3,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,470 |
| Over three months through twelve months | $261,000 | 1,447 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,247,000 | 2,681 |
| Over fifteen years | $1,347,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,509 |
| Over three years | $3,650,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,605 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,493,000 | 3,048 |
| Over three years through five years | $6,236,000 | 2,124 |
| Over five years through fifteen years | $5,292,000 | 3,517 |
| Over fifteen years | $1,514,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $26,150,000 | 3,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $379,000 | 1,313 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,434,000 | 2,667 |
| Over fifteen years | $1,445,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $620,000 | 2,181 |
| Over three years | $3,439,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $673,000 | 2,609 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $999,000 | 3,996 |
| Over three years through five years | $7,788,000 | 1,801 |
| Over five years through fifteen years | $5,851,000 | 3,444 |
| Over fifteen years | $1,522,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $27,759,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,257 |
| Over three months through twelve months | $105,000 | 1,698 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,541,000 | 2,710 |
| Over fifteen years | $1,495,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,450 |
| Over three years | $3,914,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $716,000 | 2,618 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $994,000 | 3,919 |
| Over three years through five years | $8,194,000 | 1,684 |
| Over five years through fifteen years | $6,728,000 | 3,376 |
| Over fifteen years | $1,514,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $28,939,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $401,000 | 1,359 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,645,000 | 2,767 |
| Over fifteen years | $1,516,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,000 | 2,441 |
| Over three years | $3,997,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $772,000 | 2,620 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,489,000 | 3,428 |
| Over three years through five years | $5,429,000 | 2,235 |
| Over five years through fifteen years | $9,876,000 | 2,917 |
| Over fifteen years | $1,511,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $29,306,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,535 |
| Over three months through twelve months | $311,000 | 1,450 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,793,000 | 2,751 |
| Over fifteen years | $1,569,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,436 |
| Over three years | $4,136,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $794,000 | 2,601 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $991,000 | 3,788 |
| Over three years through five years | $5,916,000 | 2,061 |
| Over five years through fifteen years | $9,849,000 | 3,006 |
| Over fifteen years | $1,506,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $29,413,000 | 3,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $443,000 | 1,323 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,894,000 | 2,721 |
| Over fifteen years | $1,591,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 2,352 |
| Over three years | $4,228,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $807,000 | 2,708 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $6,347,000 | 1,883 |
| Over five years through fifteen years | $10,025,000 | 2,998 |
| Over fifteen years | $1,668,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $35,722,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,487 |
| Over three months through twelve months | $108,000 | 1,757 |
| Over one year through three years | $185,000 | 1,514 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,548,000 | 2,285 |
| Over fifteen years | $1,732,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,161,000 | 1,533 |
| Over three years | $4,939,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $822,000 | 2,716 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $6,344,000 | 1,822 |
| Over five years through fifteen years | $12,158,000 | 2,668 |
| Over fifteen years | $1,557,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $36,780,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $328,000 | 1,406 |
| Over one year through three years | $199,000 | 1,515 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,779,000 | 2,229 |
| Over fifteen years | $1,802,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,614,000 | 1,814 |
| Over three years | $5,966,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $839,000 | 2,751 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $4,906,000 | 2,122 |
| Over five years through fifteen years | $13,486,000 | 2,523 |
| Over fifteen years | $1,861,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $38,528,000 | 3,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,637 |
| Over three months through twelve months | $290,000 | 1,486 |
| Over one year through three years | $218,000 | 1,504 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,140,000 | 2,082 |
| Over fifteen years | $1,916,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,168,000 | 1,589 |
| Over three years | $5,132,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,706 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $4,491,000 | 2,180 |
| Over five years through fifteen years | $14,268,000 | 2,397 |
| Over fifteen years | $1,925,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $32,090,000 | 3,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $452,000 | 1,324 |
| Over one year through three years | $256,000 | 1,482 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,538,000 | 2,219 |
| Over fifteen years | $2,120,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,829,000 | 1,618 |
| Over three years | $2,304,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $869,000 | 2,726 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $1,004,000 | 4,109 |
| Over five years through fifteen years | $13,597,000 | 2,455 |
| Over fifteen years | $2,121,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $27,589,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,648 |
| Over three months through twelve months | $135,000 | 1,798 |
| Over one year through three years | $559,000 | 1,179 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,326,000 | 2,493 |
| Over fifteen years | $2,295,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,377,000 | 1,658 |
| Over three years | $2,359,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $912,000 | 2,622 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $1,007,000 | 4,067 |
| Over five years through fifteen years | $10,012,000 | 2,861 |
| Over fifteen years | $1,487,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,603,000 | 4,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $261,000 | 1,601 |
| Over one year through three years | $576,000 | 1,140 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,197,000 | 2,694 |
| Over fifteen years | $1,923,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,935,000 | 1,618 |
| Over three years | $1,488,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $927,000 | 2,632 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $2,014,000 | 3,280 |
| Over five years through fifteen years | $7,053,000 | 3,317 |
| Over fifteen years | $1,229,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,951,000 | 4,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,604 |
| Over three months through twelve months | $129,000 | 1,871 |
| Over one year through three years | $594,000 | 1,072 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,053,000 | 2,546 |
| Over fifteen years | $1,928,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,742,000 | 1,628 |
| Over three years | $1,618,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,302 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $2,519,000 | 3,002 |
| Over five years through fifteen years | $3,975,000 | 4,083 |
| Over fifteen years | $1,222,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,397,000 | 4,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $267,000 | 1,528 |
| Over one year through three years | $608,000 | 1,071 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,534,000 | 2,472 |
| Over fifteen years | $2,012,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,973,000 | 1,728 |
| Over three years | $2,195,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 2,224 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $4,513,000 | 2,202 |
| Over five years through fifteen years | $3,446,000 | 4,296 |
| Over fifteen years | $795,000 | 2,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,954,000 | 3,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,403 |
| Over three months through twelve months | $138,000 | 1,546 |
| Over one year through three years | $287,000 | 1,268 |
| Over three years through five years | $344,000 | 1,189 |
| Over five years through fifteen years | $5,891,000 | 2,180 |
| Over fifteen years | $2,139,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,418,000 | 1,558 |
| Over three years | $2,188,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $1,084,000 | 1,916 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $4,518,000 | 2,082 |
| Over five years through fifteen years | $4,509,000 | 3,649 |
| Over fifteen years | $305,000 | 2,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,897,000 | 4,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $275,000 | 1,293 |
| Over one year through three years | $319,000 | 1,251 |
| Over three years through five years | $361,000 | 1,189 |
| Over five years through fifteen years | $5,933,000 | 2,088 |
| Over fifteen years | $1,724,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,149,000 | 1,818 |
| Over three years | $4,514,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 1,988 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,005,000 | 3,864 |
| Over three years through five years | $1,004,000 | 4,071 |
| Over five years through fifteen years | $3,511,000 | 3,951 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,029,000 | 4,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,420 |
| Over three months through twelve months | $140,000 | 1,642 |
| Over one year through three years | $322,000 | 1,327 |
| Over three years through five years | $378,000 | 1,155 |
| Over five years through fifteen years | $5,750,000 | 2,064 |
| Over fifteen years | $1,737,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,018,000 | 2,071 |
| Over three years | $5,869,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $1,163,000 | 1,767 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,010,000 | 3,950 |
| Over three years through five years | $2,001,000 | 3,447 |
| Over five years through fifteen years | $500,000 | 5,301 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,220,000 | 4,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $313,000 | 1,375 |
| Over one year through three years | $323,000 | 1,329 |
| Over three years through five years | $393,000 | 1,215 |
| Over five years through fifteen years | $5,982,000 | 1,916 |
| Over fifteen years | $1,782,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,587,000 | 1,925 |
| Over three years | $5,139,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 1,845 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,008,000 | 3,225 |
| Over three years through five years | $2,491,000 | 3,093 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,474,000 | 4,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,424 |
| Over three months through twelve months | $167,000 | 1,815 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $813,000 | 921 |
| Over five years through fifteen years | $6,108,000 | 1,722 |
| Over fifteen years | $2,295,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,437,000 | 1,652 |
| Over three years | $5,272,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $1,234,000 | 1,849 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,516,000 | 3,568 |
| Over three years through five years | $3,484,000 | 2,404 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,321,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,850 |
| Over three months through twelve months | $329,000 | 1,489 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $921,000 | 946 |
| Over five years through fifteen years | $6,274,000 | 1,585 |
| Over fifteen years | $2,555,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,468,000 | 1,387 |
| Over three years | $3,946,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $1,281,000 | 1,873 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,463,000 | 3,626 |
| Over three years through five years | $3,012,000 | 2,580 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 4,957 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,475,000 | 4,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,399 |
| Over three months through twelve months | $295,000 | 1,655 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $527,000 | 1,395 |
| Over five years through fifteen years | $5,201,000 | 1,757 |
| Over fifteen years | $2,659,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,252,000 | 1,370 |
| Over three years | $3,499,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $1,293,000 | 1,860 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,465,000 | 2,980 |
| Over three years through five years | $1,008,000 | 4,157 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 4,667 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,849,000 | 4,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $621,000 | 1,336 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,824,000 | 1,854 |
| Over fifteen years | $2,692,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,670,000 | 1,287 |
| Over three years | $3,162,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $1,433,000 | 1,723 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,450,000 | 3,811 |
| Over three years through five years | $1,997,000 | 3,334 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 4,637 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,064,000 | 4,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,530 |
| Over three months through twelve months | $497,000 | 1,626 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,991,000 | 1,825 |
| Over fifteen years | $2,768,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,977,000 | 1,071 |
| Over three years | $1,794,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 1,652 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $942,000 | 4,401 |
| Over three years through five years | $2,484,000 | 2,863 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 4,662 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,815,000 | 4,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $520,000 | 1,614 |
| Over one year through three years | $210,000 | 1,933 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,129,000 | 2,071 |
| Over fifteen years | $1,906,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,770,000 | 999 |
| Over three years | $1,802,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $978,000 | 2,217 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $500,000 | 4,885 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 5,173 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,000,000 | 4,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,375 |
| Over three months through twelve months | $181,000 | 2,205 |
| Over one year through three years | $413,000 | 1,853 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,619,000 | 2,612 |
| Over fifteen years | $1,430,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,886,000 | 1,005 |
| Over three years | $3,759,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $481,000 | 3,023 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,739,000 | 4,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $443,000 | 1,535 |
| Over one year through three years | $468,000 | 1,966 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,718,000 | 2,626 |
| Over fifteen years | $1,513,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,631,000 | 1,022 |
| Over three years | $4,966,000 | 925 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,186,000 | 4,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,463 |
| Over three months through twelve months | $1,384,000 | 863 |
| Over one year through three years | $505,000 | 1,979 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,006,000 | 3,483 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,437,000 | 724 |
| Over three years | $4,125,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,510,000 | 2,445 |
| Over one year through three years | $517,000 | 5,055 |
| Over three years through five years | $507,000 | 4,989 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,011,000 | 4,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,730,000 | 694 |
| Over one year through three years | $531,000 | 1,966 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,018,000 | 3,428 |
| 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 | $6,512,000 | 695 |
| Over three years | $6,218,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,002,000 | 4,426 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,857,000 | 5,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,247 |
| Over three months through twelve months | $214,000 | 1,927 |
| Over one year through three years | $565,000 | 1,925 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| 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 | $6,987,000 | 649 |
| Over three years | $3,234,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,402 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,865 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,006,000 | 5,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $624,000 | 1,314 |
| Over one year through three years | $609,000 | 1,884 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $7,822,000 | 649 |
| Over three years | $3,448,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $503,000 | 4,539 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,189 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,884,000 | 5,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,315 |
| Over three months through twelve months | $449,000 | 1,606 |
| Over one year through three years | $633,000 | 1,922 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $7,166,000 | 632 |
| Over three years | $4,886,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $496,000 | 5,341 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,787 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,309,000 | 5,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $868,000 | 1,190 |
| Over one year through three years | $273,000 | 2,480 |
| Over three years through five years | $382,000 | 1,844 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $8,398,000 | 583 |
| Over three years | $892,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $496,000 | 5,438 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,823 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,913,000 | 5,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 806 |
| Over three months through twelve months | $328,000 | 1,782 |
| Over one year through three years | $20,000 | 3,232 |
| Over three years through five years | $664,000 | 1,737 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,804,000 | 708 |
| Over three years | $2,917,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $491,000 | 6,329 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,439,000 | 6,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,188,000 | 831 |
| Over one year through three years | $28,000 | 3,226 |
| Over three years through five years | $701,000 | 1,889 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $6,075,000 | 716 |
| Over three years | $956,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $491,000 | 6,408 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,778,000 | 6,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 908 |
| Over three months through twelve months | $858,000 | 973 |
| Over one year through three years | $1,261,000 | 1,256 |
| Over three years through five years | $729,000 | 1,988 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $1,043,000 | 1,550 |
| Over three years | $975,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $2,447,000 | 4,711 |
| Over three years through five years | $981,000 | 4,906 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,803,000 | 6,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $1,407,000 | 685 |
| Over one year through three years | $1,253,000 | 1,266 |
| Over three years through five years | $754,000 | 2,052 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,433,000 | 5,679 |
| Over three years through five years | $1,956,000 | 3,918 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,470,000 | 6,719 |
| 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 | 2,776 |
| Over three months through twelve months | $611,000 | 1,077 |
| Over one year through three years | $2,219,000 | 907 |
| Over three years through five years | $832,000 | 2,016 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,994 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,389,000 | 5,781 |
| Over three years through five years | $1,921,000 | 3,935 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,703 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,436,000 | 7,254 |
| 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 | 2,681 |
| Over three months through twelve months | $703,000 | 1,002 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $902,000 | 1,978 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $495,000 | 5,506 |
| Over one year through three years | $1,392,000 | 5,759 |
| Over three years through five years | $1,944,000 | 3,954 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 5,729 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,574,000 | 7,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $813,000 | 750 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $952,000 | 2,007 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $493,000 | 5,459 |
| Over one year through three years | $486,000 | 6,686 |
| Over three years through five years | $2,830,000 | 3,271 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,623 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,837,000 | 7,236 |
| 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 | 2,647 |
| Over three months through twelve months | $921,000 | 898 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $436,000 | 2,646 |
| Over five years through fifteen years | $583,000 | 3,409 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $493,000 | 5,153 |
| Over one year through three years | $493,000 | 6,673 |
| Over three years through five years | $2,911,000 | 3,311 |
| 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 | $493,000 | 5,412 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,102,000 | 7,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,067,000 | 869 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $77,000 | 3,433 |
| Over five years through fifteen years | $1,038,000 | 3,109 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $494,000 | 6,616 |
| Over three years through five years | $3,426,000 | 3,098 |
| 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 | $6,298,000 | 7,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,222,000 | 843 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $84,000 | 3,447 |
| Over five years through fifteen years | $1,110,000 | 3,185 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $491,000 | 6,622 |
| Over three years through five years | $3,391,000 | 3,205 |
| 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 | $3,630,000 | 7,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,353,000 | 629 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $93,000 | 3,437 |
| Over five years through fifteen years | $1,189,000 | 3,152 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $494,000 | 6,552 |
| Over three years through five years | $501,000 | 5,889 |
| 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 | $3,844,000 | 7,894 |
| 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 | $1,476,000 | 757 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $99,000 | 3,417 |
| Over five years through fifteen years | $1,267,000 | 3,138 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $498,000 | 6,485 |
| Over three years through five years | $504,000 | 6,036 |
| 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 | $5,476,000 | 7,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $1,588,000 | 705 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,413,000 | 3,068 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,987,000 | 4,851 |
| Over three years through five years | $488,000 | 6,238 |
| 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 | $5,880,000 | 7,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,760,000 | 681 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,612,000 | 2,952 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,005,000 | 4,651 |
| Over three years through five years | $503,000 | 6,134 |
| 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 | $5,825,000 | 7,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,884,000 | 603 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $641,000 | 3,619 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,505,000 | 4,284 |
| Over three years through five years | $500,000 | 6,153 |
| Over five years through fifteen years | $295,000 | 6,086 |
| 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 | $5,947,000 | 7,453 |
| 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 | $2,072,000 | 578 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $164,000 | 4,339 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $3,011,000 | 3,786 |
| Over three years through five years | $500,000 | 6,129 |
| 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 | $200,000 | 6,011 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,716,000 | 8,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $2,316,000 | 565 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $191,000 | 4,295 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,750 |
| Over three months through twelve months | $203,000 | 5,777 |
| Over one year through three years | $504,000 | 6,334 |
| 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 | $705,000 | 4,967 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,429,000 | 8,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $2,480,000 | 562 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $237,000 | 4,157 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $712,000 | 4,427 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 4,920 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,699,000 | 7,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $2,527,000 | 582 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $264,000 | 2,373 |
| 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 | $689,000 | 2,558 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $718,000 | 4,357 |
| Over one year through three years | $501,000 | 6,661 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 5,039 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,739,000 | 8,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $356,000 | 3,576 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 2,768 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,036,000 | 5,856 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,087,000 | 8,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $455,000 | 2,791 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 1,918 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $597,000 | 5,588 |
| Over one year through three years | $2,044,000 | 5,627 |
| Over three years through five years | $492,000 | 6,784 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 6,265 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,595,000 | 8,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $122,000 | 3,074 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $15,000 | 2,878 |
| Over five years through fifteen years | $487,000 | 2,925 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $488,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,481 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,629,000 | 5,873 |
| Over three years through five years | $1,454,000 | 5,678 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 6,285 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,580,000 | 9,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $320,000 | 2,551 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $33,000 | 3,001 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,260 |
| Over three months through twelve months | $502,000 | 6,340 |
| Over one year through three years | $963,000 | 6,751 |
| Over three years through five years | $1,512,000 | 5,132 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 6,042 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,967,000 | 9,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,756 |
| Over three months through twelve months | $250,000 | 2,967 |
| Over one year through three years | $503,000 | 1,720 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $57,000 | 4,270 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 3,216 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,801 |
| Over three months through twelve months | $300,000 | 7,991 |
| Over one year through three years | $1,664,000 | 6,719 |
| Over three years through five years | $1,300,000 | 5,578 |
| Over five years through fifteen years | $500,000 | 6,394 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 7,931 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,070,000 | 9,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,836,000 | 3,926 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,023,000 | 9,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,251,000 | 6,369 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,602,000 | 10,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 8,997 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,839,000 | 11,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,983,000 | 4,546 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,939,000 | 11,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,761,000 | 4,925 |