Home > Century Bank > Total Debt Securities

Century Bank, Total Debt Securities

2025-03-31Rank
Total debt securities$372,602,000522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$587,000514
Over three months through twelve months$296,000523
Over one year through three years$25,0001,657
Over three years through five years$56,0001,791
Over five years through fifteen years$9,496,0001,136
Over fifteen years$34,452,000727
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,647,000603
Over three years$27,816,000726
Other debt securities
Three months or less$16,164,000646
Over three months through twelve months$6,536,0001,285
Over one year through three years$822,0003,599
Over three years through five years$6,692,0001,695
Over five years through fifteen years$168,574,000205
Over fifteen years$91,439,000170
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,079,0001,147
2024-12-31Rank
Total debt securities$378,467,000512
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$737,000503
Over three months through twelve months$195,000631
Over one year through three years$33,0001,537
Over three years through five years$62,0001,812
Over five years through fifteen years$9,841,0001,116
Over fifteen years$34,391,000707
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,222,000853
Over three years$28,093,000699
Other debt securities
Three months or less$17,372,000618
Over three months through twelve months$10,147,000975
Over one year through three years$820,0003,618
Over three years through five years$6,668,0001,696
Over five years through fifteen years$174,001,000200
Over fifteen years$90,885,000179
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,141,000924
2024-09-30Rank
Total debt securities$378,933,000528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$685,000512
Over three months through twelve months$292,000540
Over one year through three years$42,0001,442
Over three years through five years$02,119
Over five years through fifteen years$5,406,0001,616
Over fifteen years$37,034,000677
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,459,000883
Over three years$29,414,000663
Other debt securities
Three months or less$15,502,000680
Over three months through twelve months$10,147,000987
Over one year through three years$3,788,0002,802
Over three years through five years$6,757,0001,708
Over five years through fifteen years$170,173,000217
Over fifteen years$94,234,000189
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,485,0001,119
2024-06-30Rank
Total debt securities$370,779,000533
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$864,000470
Over three months through twelve months$155,000717
Over one year through three years$61,0001,229
Over three years through five years$02,144
Over five years through fifteen years$5,435,0001,600
Over fifteen years$33,745,000698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,279,0001,203
Over three years$26,336,000698
Other debt securities
Three months or less$27,554,000439
Over three months through twelve months$8,290,0001,158
Over one year through three years$6,838,0002,196
Over three years through five years$6,692,0001,770
Over five years through fifteen years$161,943,000225
Over fifteen years$90,587,000189
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,226,000724
2024-03-31Rank
Total debt securities$374,800,000537
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$725,000491
Over three months through twelve months$332,000530
Over one year through three years$92,0001,067
Over three years through five years$02,233
Over five years through fifteen years$5,699,0001,581
Over fifteen years$30,781,000740
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,439,0001,146
Over three years$23,786,000757
Other debt securities
Three months or less$28,144,000492
Over three months through twelve months$16,630,000639
Over one year through three years$9,527,0001,896
Over three years through five years$5,562,0001,990
Over five years through fifteen years$160,384,000230
Over fifteen years$90,699,000192
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,539,000560
2023-12-31Rank
Total debt securities$357,781,000573
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$886,000465
Over three months through twelve months$213,000651
Over one year through three years$118,000910
Over three years through five years$02,265
Over five years through fifteen years$5,974,0001,567
Over fifteen years$29,909,000746
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,593,0001,056
Over three years$20,355,000829
Other debt securities
Three months or less$19,442,000624
Over three months through twelve months$7,871,0001,104
Over one year through three years$12,164,0001,622
Over three years through five years$5,101,0002,163
Over five years through fifteen years$159,687,000243
Over fifteen years$93,468,000196
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,874,0001,382
2023-09-30Rank
Total debt securities$353,376,000580
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$823,000493
Over three months through twelve months$318,000548
Over one year through three years$137,000743
Over three years through five years$02,330
Over five years through fifteen years$5,956,0001,571
Over fifteen years$28,511,000748
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,671,0001,003
Over three years$18,399,000869
Other debt securities
Three months or less$25,508,000472
Over three months through twelve months$5,863,0001,354
Over one year through three years$13,903,0001,482
Over three years through five years$666,0003,627
Over five years through fifteen years$154,355,000249
Over fifteen years$96,266,000187
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,816,0001,126
2023-06-30Rank
Total debt securities$370,014,000567
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,029,000448
Over three months through twelve months$177,000693
Over one year through three years$164,000691
Over three years through five years$3,0002,288
Over five years through fifteen years$6,388,0001,573
Over fifteen years$30,930,000729
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,075,0001,128
Over three years$19,883,000857
Other debt securities
Three months or less$27,187,000417
Over three months through twelve months$10,702,000865
Over one year through three years$13,882,0001,476
Over three years through five years$268,0003,870
Over five years through fifteen years$147,874,000269
Over fifteen years$109,452,000182
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,037,000685
2023-03-31Rank
Total debt securities$393,729,000560
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$868,000458
Over three months through twelve months$405,000515
Over one year through three years$93,000884
Over three years through five years$115,0001,724
Over five years through fifteen years$6,752,0001,604
Over fifteen years$32,014,000749
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,195,0001,057
Over three years$20,848,000857
Other debt securities
Three months or less$29,086,000369
Over three months through twelve months$10,396,000821
Over one year through three years$19,874,0001,180
Over three years through five years$273,0003,944
Over five years through fifteen years$153,860,000274
Over fifteen years$116,950,000179
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,566,000658
2022-12-31Rank
Total debt securities$394,531,000569
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,060,000426
Over three months through twelve months$273,000642
Over one year through three years$111,000767
Over three years through five years$130,0001,598
Over five years through fifteen years$6,872,0001,636
Over fifteen years$32,111,000753
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,301,0001,082
Over three years$21,209,000847
Other debt securities
Three months or less$25,424,000415
Over three months through twelve months$14,873,000580
Over one year through three years$19,701,0001,207
Over three years through five years$271,0003,983
Over five years through fifteen years$141,614,000313
Over fifteen years$128,581,000171
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,944,000624
2022-09-30Rank
Total debt securities$416,869,000554
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,015,000442
Over three months through twelve months$401,000554
Over one year through three years$142,000652
Over three years through five years$145,0001,492
Over five years through fifteen years$7,015,0001,630
Over fifteen years$32,409,000753
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,677,0001,323
Over three years$22,788,000831
Other debt securities
Three months or less$27,835,000381
Over three months through twelve months$14,992,000521
Over one year through three years$23,908,0001,016
Over three years through five years$3,125,0002,984
Over five years through fifteen years$146,987,000310
Over fifteen years$134,430,000164
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,572,000533
2022-06-30Rank
Total debt securities$429,429,000548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,279,000382
Over three months through twelve months$229,000727
Over one year through three years$150,000687
Over three years through five years$224,0001,232
Over five years through fifteen years$7,705,0001,596
Over fifteen years$35,465,000727
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,782,0001,191
Over three years$24,868,000770
Other debt securities
Three months or less$30,491,000351
Over three months through twelve months$10,598,000627
Over one year through three years$23,992,000943
Over three years through five years$3,264,0002,985
Over five years through fifteen years$141,974,000332
Over fifteen years$146,408,000157
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,991,000728
2022-03-31Rank
Total debt securities$424,466,000545
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,107,000393
Over three months through twelve months$500,000541
Over one year through three years$117,000809
Over three years through five years$347,000992
Over five years through fifteen years$3,480,0002,243
Over fifteen years$38,097,000720
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,416,0001,386
Over three years$25,763,000718
Other debt securities
Three months or less$34,662,000326
Over three months through twelve months$5,886,000858
Over one year through three years$25,547,000733
Over three years through five years$6,860,0002,113
Over five years through fifteen years$145,333,000350
Over fifteen years$134,351,000172
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,868,000883
2021-12-31Rank
Total debt securities$351,567,000626
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,388,000369
Over three months through twelve months$329,000657
Over one year through three years$110,000872
Over three years through five years$441,000837
Over five years through fifteen years$577,0003,103
Over fifteen years$23,330,000991
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,296,0001,352
Over three years$12,163,000964
Other debt securities
Three months or less$36,607,000332
Over three months through twelve months$1,840,0001,575
Over one year through three years$2,147,0002,587
Over three years through five years$814,0003,679
Over five years through fifteen years$129,174,000406
Over fifteen years$139,351,000176
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,980,0001,279
2021-09-30Rank
Total debt securities$336,043,000624
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,362,000344
Over three months through twelve months$501,000559
Over one year through three years$137,000879
Over three years through five years$506,000726
Over five years through fifteen years$632,0003,128
Over fifteen years$20,948,0001,040
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,369,0001,100
Over three years$10,577,000982
Other debt securities
Three months or less$37,400,000333
Over three months through twelve months$2,674,0001,279
Over one year through three years$1,572,0002,742
Over three years through five years$2,112,0002,923
Over five years through fifteen years$115,659,000436
Over fifteen years$135,594,000172
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,677,0001,358
2021-06-30Rank
Total debt securities$321,457,000613
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,702,000302
Over three months through twelve months$288,000737
Over one year through three years$171,000856
Over three years through five years$565,000702
Over five years through fifteen years$696,0003,115
Over fifteen years$12,313,0001,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,447,0001,396
Over three years$14,759,000793
Other debt securities
Three months or less$40,721,000315
Over three months through twelve months$2,177,0001,555
Over one year through three years$1,323,0002,838
Over three years through five years$2,120,0002,841
Over five years through fifteen years$104,123,000447
Over fifteen years$137,052,000163
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,834,0001,029
2021-03-31Rank
Total debt securities$301,725,000599
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,478,000307
Over three months through twelve months$644,000556
Over one year through three years$167,000882
Over three years through five years$371,000925
Over five years through fifteen years$1,091,0002,920
Over fifteen years$3,213,0002,164
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,538,0001,348
Over three years$12,895,000827
Other debt securities
Three months or less$41,295,000310
Over three months through twelve months$1,692,0001,780
Over one year through three years$1,325,0002,861
Over three years through five years$4,980,0001,746
Over five years through fifteen years$96,291,000429
Over fifteen years$132,745,000158
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,694,0001,731
2020-12-31Rank
Total debt securities$269,080,000601
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,828,000289
Over three months through twelve months$458,000669
Over one year through three years$203,000879
Over three years through five years$426,000861
Over five years through fifteen years$1,203,0002,855
Over fifteen years$192,0003,051
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,334,0001,381
Over three years$11,155,000792
Other debt securities
Three months or less$42,555,000302
Over three months through twelve months$1,659,0001,794
Over one year through three years$1,363,0002,872
Over three years through five years$2,105,0002,467
Over five years through fifteen years$96,982,000358
Over fifteen years$104,617,000180
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,660,0001,795
2020-09-30Rank
Total debt securities$252,396,000603
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,349,000362
Over three months through twelve months$1,120,000451
Over one year through three years$169,000981
Over three years through five years$550,000767
Over five years through fifteen years$1,321,0002,820
Over fifteen years$205,0002,986
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,173,0001,320
Over three years$11,318,000751
Other debt securities
Three months or less$43,799,000298
Over three months through twelve months$1,807,0001,706
Over one year through three years$2,679,0002,235
Over three years through five years$2,556,0002,166
Over five years through fifteen years$90,432,000349
Over fifteen years$89,918,000187
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,808,0001,792
2020-06-30Rank
Total debt securities$232,666,000630
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,122,000418
Over three months through twelve months$1,634,000351
Over one year through three years$99,0001,073
Over three years through five years$545,000834
Over five years through fifteen years$1,604,0002,697
Over fifteen years$211,0002,944
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,306,0001,258
Over three years$13,646,000726
Other debt securities
Three months or less$45,567,000282
Over three months through twelve months$145,0003,481
Over one year through three years$3,223,0002,063
Over three years through five years$3,438,0001,764
Over five years through fifteen years$86,200,000333
Over fifteen years$69,926,000208
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$931,0002,891
2020-03-31Rank
Total debt securities$234,569,000606
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$660,000588
Over three months through twelve months$2,164,000308
Over one year through three years$43,0001,208
Over three years through five years$438,000992
Over five years through fifteen years$1,960,0002,612
Over fifteen years$223,0002,925
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,971,0001,228
Over three years$14,402,000748
Other debt securities
Three months or less$47,615,000251
Over three months through twelve months$728,0002,780
Over one year through three years$3,364,0002,061
Over three years through five years$3,673,0001,704
Over five years through fifteen years$90,023,000292
Over fifteen years$64,305,000195
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,247,0002,109
2019-12-31Rank
Total debt securities$240,925,000569
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,566,000344
Over three months through twelve months$1,549,000410
Over one year through three years$45,0001,198
Over three years through five years$409,0001,090
Over five years through fifteen years$2,157,0002,520
Over fifteen years$237,0002,856
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,611,0001,080
Over three years$14,339,000793
Other debt securities
Three months or less$51,116,000242
Over three months through twelve months$1,154,0002,415
Over one year through three years$3,767,0002,065
Over three years through five years$3,640,0001,831
Over five years through fifteen years$88,096,000289
Over fifteen years$67,239,000164
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,291,0001,793
2019-09-30Rank
Total debt securities$251,903,000549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,792,000343
Over three months through twelve months$1,584,000412
Over one year through three years$58,0001,137
Over three years through five years$471,0001,078
Over five years through fifteen years$2,294,0002,484
Over fifteen years$253,0002,790
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,074,0001,027
Over three years$11,034,000940
Other debt securities
Three months or less$48,436,000244
Over three months through twelve months$1,157,0002,390
Over one year through three years$3,769,0002,196
Over three years through five years$2,382,0002,375
Over five years through fifteen years$81,279,000314
Over fifteen years$91,320,000115
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,188,0001,808
2019-06-30Rank
Total debt securities$258,106,000537
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,437,000411
Over three months through twelve months$2,167,000351
Over one year through three years$496,000612
Over three years through five years$716,000926
Over five years through fifteen years$3,470,0002,219
Over fifteen years$265,0002,714
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,083,0001,028
Over three years$9,669,0001,038
Other debt securities
Three months or less$51,329,000232
Over three months through twelve months$429,0003,358
Over one year through three years$3,990,0002,201
Over three years through five years$3,109,0002,187
Over five years through fifteen years$75,299,000347
Over fifteen years$100,647,000101
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,843,0002,004
2019-03-31Rank
Total debt securities$282,054,000493
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$852,000617
Over three months through twelve months$3,001,000291
Over one year through three years$599,000582
Over three years through five years$492,0001,129
Over five years through fifteen years$3,951,0002,131
Over fifteen years$4,649,0001,291
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,747,000822
Over three years$10,385,0001,073
Other debt securities
Three months or less$53,822,000204
Over three months through twelve months$1,917,0002,134
Over one year through three years$5,113,0001,977
Over three years through five years$3,862,0002,039
Over five years through fifteen years$82,302,000317
Over fifteen years$106,362,00090
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,353,0001,835
2018-12-31Rank
Total debt securities$282,190,000495
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,120,000353
Over three months through twelve months$1,997,000413
Over one year through three years$730,000547
Over three years through five years$537,0001,099
Over five years through fifteen years$4,168,0002,101
Over fifteen years$5,482,0001,165
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,717,000768
Over three years$9,364,0001,145
Other debt securities
Three months or less$52,950,000201
Over three months through twelve months$2,327,0001,892
Over one year through three years$4,657,0002,128
Over three years through five years$4,301,0001,991
Over five years through fifteen years$83,278,000317
Over fifteen years$105,562,00089
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,784,0002,034
2018-09-30Rank
Total debt securities$292,012,000480
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,332,000332
Over three months through twelve months$2,155,000389
Over one year through three years$317,000741
Over three years through five years$974,000860
Over five years through fifteen years$4,540,0002,036
Over fifteen years$6,247,0001,093
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,700,000769
Over three years$9,936,0001,092
Other debt securities
Three months or less$53,714,000193
Over three months through twelve months$1,258,0002,545
Over one year through three years$7,064,0001,674
Over three years through five years$4,447,0001,989
Over five years through fifteen years$92,458,000279
Over fifteen years$101,870,00090
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,614,0002,609
2018-06-30Rank
Total debt securities$298,451,000476
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,987,000385
Over three months through twelve months$2,880,000334
Over one year through three years$416,000695
Over three years through five years$867,000860
Over five years through fifteen years$5,106,0001,990
Over fifteen years$7,117,0001,063
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,417,000671
Over three years$9,288,0001,133
Other debt securities
Three months or less$56,815,000189
Over three months through twelve months$1,201,0002,576
Over one year through three years$6,321,0001,829
Over three years through five years$6,934,0001,556
Over five years through fifteen years$96,556,000271
Over fifteen years$97,546,00097
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,828,0001,428
2018-03-31Rank
Total debt securities$289,475,000499
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,169,000564
Over three months through twelve months$4,021,000271
Over one year through three years$469,000704
Over three years through five years$848,000819
Over five years through fifteen years$5,668,0001,908
Over fifteen years$7,837,0001,054
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,535,000660
Over three years$10,451,0001,062
Other debt securities
Three months or less$48,143,000207
Over three months through twelve months$4,405,0001,207
Over one year through three years$6,148,0001,881
Over three years through five years$7,623,0001,436
Over five years through fifteen years$95,507,000289
Over fifteen years$91,651,000104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,259,0001,314
2017-12-31Rank
Total debt securities$294,340,000491
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,246,000265
Over three months through twelve months$1,218,000601
Over one year through three years$478,000685
Over three years through five years$993,000705
Over five years through fifteen years$6,175,0001,832
Over fifteen years$8,474,0001,047
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,610,000618
Over three years$9,730,0001,047
Other debt securities
Three months or less$49,087,000199
Over three months through twelve months$4,770,0001,108
Over one year through three years$6,918,0001,753
Over three years through five years$8,040,0001,388
Over five years through fifteen years$94,146,000288
Over fifteen years$92,455,000106
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,780,0001,411
2017-09-30Rank
Total debt securities$291,833,000503
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,174,000281
Over three months through twelve months$1,739,000503
Over one year through three years$445,000703
Over three years through five years$1,183,000637
Over five years through fifteen years$6,673,0001,770
Over fifteen years$9,224,0001,009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,847,000572
Over three years$9,998,0001,022
Other debt securities
Three months or less$47,944,000194
Over three months through twelve months$4,462,0001,108
Over one year through three years$5,225,0002,140
Over three years through five years$10,259,0001,165
Over five years through fifteen years$88,999,000313
Over fifteen years$92,661,000108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,469,0001,435
2017-06-30Rank
Total debt securities$299,406,000500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,315,000589
Over three months through twelve months$5,070,000271
Over one year through three years$202,000934
Over three years through five years$1,638,000548
Over five years through fifteen years$7,165,0001,745
Over fifteen years$9,797,000982
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,389,000568
Over three years$11,131,000984
Other debt securities
Three months or less$49,628,000187
Over three months through twelve months$817,0003,005
Over one year through three years$7,597,0001,681
Over three years through five years$7,820,0001,491
Over five years through fifteen years$88,883,000330
Over fifteen years$99,954,000101
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,124,0002,228
2017-03-31Rank
Total debt securities$286,851,000522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,490,000575
Over three months through twelve months$5,413,000263
Over one year through three years$238,000926
Over three years through five years$1,834,000534
Over five years through fifteen years$6,765,0001,809
Over fifteen years$11,139,000935
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,009,000458
Over three years$9,224,0001,101
Other debt securities
Three months or less$46,833,000193
Over three months through twelve months$1,302,0002,419
Over one year through three years$8,000,0001,626
Over three years through five years$8,701,0001,438
Over five years through fifteen years$86,099,000339
Over fifteen years$88,804,000100
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,893,0002,382
2016-12-31Rank
Total debt securities$278,237,000535
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,373,000451
Over three months through twelve months$5,076,000288
Over one year through three years$111,0001,223
Over three years through five years$2,205,000462
Over five years through fifteen years$7,317,0001,714
Over fifteen years$11,574,000910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,496,000463
Over three years$8,678,0001,058
Other debt securities
Three months or less$44,750,000200
Over three months through twelve months$857,0002,816
Over one year through three years$8,004,0001,633
Over three years through five years$8,186,0001,455
Over five years through fifteen years$77,931,000388
Over fifteen years$87,679,00095
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,862,0002,345
2016-09-30Rank
Total debt securities$290,028,000519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,588,000441
Over three months through twelve months$5,296,000282
Over one year through three years$200,0001,109
Over three years through five years$1,078,000692
Over five years through fifteen years$10,565,0001,383
Over fifteen years$14,614,000780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,574,000480
Over three years$8,253,0001,027
Other debt securities
Three months or less$47,027,000189
Over three months through twelve months$861,0002,690
Over one year through three years$6,862,0001,823
Over three years through five years$10,801,0001,165
Over five years through fifteen years$80,649,000367
Over fifteen years$84,660,00097
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,820,0002,275
2016-06-30Rank
Total debt securities$284,457,000526
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,802,000519
Over three months through twelve months$3,366,000387
Over one year through three years$93,0001,416
Over three years through five years$1,364,000636
Over five years through fifteen years$11,873,0001,323
Over fifteen years$11,656,000909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,530,000546
Over three years$13,794,000784
Other debt securities
Three months or less$43,479,000191
Over three months through twelve months$565,0003,002
Over one year through three years$7,007,0001,792
Over three years through five years$8,591,0001,490
Over five years through fifteen years$85,008,000344
Over fifteen years$82,329,000100
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,528,0002,381
2016-03-31Rank
Total debt securities$278,698,000551
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$287,0001,137
Over three months through twelve months$3,048,000429
Over one year through three years$118,0001,353
Over three years through five years$1,451,000615
Over five years through fifteen years$10,533,0001,466
Over fifteen years$11,922,000876
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,205,000445
Over three years$13,576,000851
Other debt securities
Three months or less$43,260,000191
Over three months through twelve months$04,137
Over one year through three years$6,864,0001,820
Over three years through five years$7,962,0001,658
Over five years through fifteen years$86,663,000346
Over fifteen years$77,809,000104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$967,0002,799
2015-12-31Rank
Total debt securities$282,246,000538
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,164,000664
Over three months through twelve months$2,342,000514
Over one year through three years$145,0001,337
Over three years through five years$1,394,000592
Over five years through fifteen years$22,578,000858
Over fifteen years$10,253,000957
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,632,000358
Over three years$11,061,000962
Other debt securities
Three months or less$39,930,000201
Over three months through twelve months$286,0003,391
Over one year through three years$6,971,0001,775
Over three years through five years$8,392,0001,655
Over five years through fifteen years$83,547,000363
Over fifteen years$75,551,000108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$290,0003,708
2015-09-30Rank
Total debt securities$272,666,000552
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$901,000800
Over three months through twelve months$2,863,000471
Over one year through three years$173,0001,303
Over three years through five years$1,280,000616
Over five years through fifteen years$22,575,000858
Over fifteen years$6,951,0001,209
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,575,000375
Over three years$12,454,000876
Other debt securities
Three months or less$36,950,000217
Over three months through twelve months$288,0003,372
Over one year through three years$6,318,0001,853
Over three years through five years$6,736,0001,969
Over five years through fifteen years$81,109,000379
Over fifteen years$73,493,000105
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$622,0003,100
2015-06-30Rank
Total debt securities$270,517,000570
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,288,000467
Over three months through twelve months$1,724,000702
Over one year through three years$211,0001,264
Over three years through five years$633,000948
Over five years through fifteen years$25,709,000795
Over fifteen years$9,466,0001,004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,065,000371
Over three years$9,980,0001,009
Other debt securities
Three months or less$35,828,000215
Over three months through twelve months$2,096,0001,534
Over one year through three years$7,212,0001,681
Over three years through five years$13,886,0001,140
Over five years through fifteen years$70,937,000455
Over fifteen years$68,482,000106
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,490,0001,718
2015-03-31Rank
Total debt securities$266,324,000573
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$278,0001,228
Over three months through twelve months$4,124,000377
Over one year through three years$252,0001,236
Over three years through five years$709,000932
Over five years through fifteen years$27,641,000760
Over fifteen years$16,672,000684
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,319,000593
Over three years$15,883,000805
Other debt securities
Three months or less$30,349,000242
Over three months through twelve months$2,497,0001,397
Over one year through three years$13,245,0001,007
Over three years through five years$10,280,0001,468
Over five years through fifteen years$71,148,000451
Over fifteen years$60,927,000125
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,502,0001,372
2014-12-31Rank
Total debt securities$195,194,000757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,456,000656
Over three months through twelve months$3,291,000450
Over one year through three years$290,0001,199
Over three years through five years$320,0001,430
Over five years through fifteen years$9,837,0001,668
Over fifteen years$8,508,0001,102
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,780,000592
Over three years$10,628,0001,030
Other debt securities
Three months or less$17,300,000387
Over three months through twelve months$1,022,0002,243
Over one year through three years$3,377,0002,485
Over three years through five years$6,917,0001,903
Over five years through fifteen years$65,854,000503
Over fifteen years$54,614,000135
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,258,0002,428
2014-09-30Rank
Total debt securities$192,569,000779
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$482,0001,079
Over three months through twelve months$3,976,000397
Over one year through three years$671,000985
Over three years through five years$682,0001,079
Over five years through fifteen years$10,553,0001,629
Over fifteen years$18,346,000653
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,208,000532
Over three years$9,479,0001,126
Other debt securities
Three months or less$13,234,000473
Over three months through twelve months$927,0002,389
Over one year through three years$3,076,0002,501
Over three years through five years$5,608,0002,184
Over five years through fifteen years$60,808,000565
Over fifteen years$51,519,000145
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,252,0002,447
2014-06-30Rank
Total debt securities$191,354,000792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$295,0001,251
Over three months through twelve months$1,559,000772
Over one year through three years$3,588,000426
Over three years through five years$370,0001,524
Over five years through fifteen years$11,800,0001,517
Over fifteen years$19,651,000636
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,312,000590
Over three years$11,676,0001,038
Other debt securities
Three months or less$11,697,000532
Over three months through twelve months$1,064,0002,263
Over one year through three years$1,860,0003,103
Over three years through five years$4,857,0002,362
Over five years through fifteen years$58,128,000612
Over fifteen years$53,497,000148
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,802,0002,039
2014-03-31Rank
Total debt securities$180,469,000834
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$325,0001,284
Over three months through twelve months$1,629,000750
Over one year through three years$3,876,000439
Over three years through five years$413,0001,486
Over five years through fifteen years$12,558,0001,420
Over fifteen years$20,520,000625
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,563,000525
Over three years$10,272,0001,119
Other debt securities
Three months or less$11,682,000560
Over three months through twelve months$1,307,0002,098
Over one year through three years$1,793,0003,138
Over three years through five years$4,970,0002,235
Over five years through fifteen years$52,646,000709
Over fifteen years$45,915,000171
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,896,0002,097
2013-12-31Rank
Total debt securities$191,912,000783
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$325,0001,258
Over three months through twelve months$264,0001,504
Over one year through three years$5,515,000338
Over three years through five years$496,0001,471
Over five years through fifteen years$13,398,0001,329
Over fifteen years$21,773,000594
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,780,000474
Over three years$9,037,0001,149
Other debt securities
Three months or less$23,546,000328
Over three months through twelve months$1,673,0001,885
Over one year through three years$3,310,0002,352
Over three years through five years$7,639,0001,596
Over five years through fifteen years$45,145,000820
Over fifteen years$44,011,000185
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,673,0002,313
2013-09-30Rank
Total debt securities$199,004,000766
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$375,0001,254
Over three months through twelve months$30,0002,093
Over one year through three years$6,348,000321
Over three years through five years$587,0001,381
Over five years through fifteen years$14,445,0001,240
Over fifteen years$23,550,000579
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,537,000367
Over three years$2,088,0001,991
Other debt securities
Three months or less$23,524,000328
Over three months through twelve months$752,0002,843
Over one year through three years$3,655,0002,260
Over three years through five years$6,901,0001,679
Over five years through fifteen years$46,900,000803
Over fifteen years$44,312,000195
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$753,0003,223
2013-06-30Rank
Total debt securities$224,098,000679
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$396,0001,247
Over three months through twelve months$55,0001,994
Over one year through three years$7,119,000299
Over three years through five years$641,0001,324
Over five years through fifteen years$16,097,0001,084
Over fifteen years$27,650,000526
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,025,000384
Over three years$2,129,0001,868
Other debt securities
Three months or less$24,986,000301
Over three months through twelve months$994,0002,667
Over one year through three years$5,904,0001,605
Over three years through five years$9,306,0001,279
Over five years through fifteen years$48,923,000756
Over fifteen years$47,873,000185
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,487,0001,912
2013-03-31Rank
Total debt securities$228,019,000676
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$421,0001,254
Over three months through twelve months$54,0002,043
Over one year through three years$7,829,000262
Over three years through five years$820,0001,187
Over five years through fifteen years$18,412,0001,007
Over fifteen years$31,803,000475
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,773,000399
Over three years$4,490,0001,384
Other debt securities
Three months or less$19,841,000367
Over three months through twelve months$2,257,0001,656
Over one year through three years$5,715,0001,648
Over three years through five years$7,428,0001,484
Over five years through fifteen years$47,986,000786
Over fifteen years$45,190,000201
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,257,0002,093
2012-12-31Rank
Total debt securities$229,823,000655
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$427,0001,192
Over three months through twelve months$69,0002,026
Over one year through three years$8,570,000220
Over three years through five years$900,0001,095
Over five years through fifteen years$20,779,000916
Over fifteen years$26,980,000532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,024,000423
Over three years$5,839,0001,128
Other debt securities
Three months or less$13,362,000475
Over three months through twelve months$2,523,0001,567
Over one year through three years$5,446,0001,695
Over three years through five years$9,724,0001,134
Over five years through fifteen years$49,470,000704
Over fifteen years$46,710,000185
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,517,0002,575
2012-09-30Rank
Total debt securities$219,877,000691
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$439,0001,213
Over three months through twelve months$42,0002,270
Over one year through three years$8,212,000214
Over three years through five years$1,451,000887
Over five years through fifteen years$24,286,000864
Over fifteen years$28,097,000529
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$46,702,000386
Over three years$6,697,0001,139
Other debt securities
Three months or less$6,237,000858
Over three months through twelve months$1,528,0002,132
Over one year through three years$3,844,0002,176
Over three years through five years$10,110,0001,124
Over five years through fifteen years$41,708,000777
Over fifteen years$40,524,000198
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,527,0002,570
2012-06-30Rank
Total debt securities$219,030,000695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$466,0001,170
Over three months through twelve months$27,0002,375
Over one year through three years$3,151,000468
Over three years through five years$6,912,000286
Over five years through fifteen years$26,685,000821
Over fifteen years$28,654,000513
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$51,672,000350
Over three years$9,554,000968
Other debt securities
Three months or less$4,925,000960
Over three months through twelve months$04,725
Over one year through three years$5,572,0001,710
Over three years through five years$8,475,0001,377
Over five years through fifteen years$38,440,000835
Over fifteen years$34,497,000240
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,971,0002,245
2012-03-31Rank
Total debt securities$206,643,000744
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$512,0001,119
Over three months through twelve months$27,0002,276
Over one year through three years$3,385,000422
Over three years through five years$9,318,000219
Over five years through fifteen years$29,287,000776
Over fifteen years$15,968,000801
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$57,449,000329
Over three years$15,902,000749
Other debt securities
Three months or less$3,159,0001,227
Over three months through twelve months$1,983,0001,877
Over one year through three years$4,077,0002,140
Over three years through five years$10,536,0001,160
Over five years through fifteen years$36,596,000884
Over fifteen years$18,444,000416
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,983,0002,206
2011-12-31Rank
Total debt securities$196,216,000755
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$519,000913
Over three months through twelve months$42,0001,892
Over one year through three years$557,000937
Over three years through five years$10,523,000171
Over five years through fifteen years$34,995,000585
Over fifteen years$4,608,0001,501
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$58,896,000304
Over three years$19,703,000508
Other debt securities
Three months or less$3,288,000980
Over three months through twelve months$1,994,0001,783
Over one year through three years$5,485,0001,709
Over three years through five years$10,674,0001,045
Over five years through fifteen years$32,812,000884
Over fifteen years$12,120,000554
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,994,0002,061
2011-09-30Rank
Total debt securities$186,911,000778
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$583,000880
Over three months through twelve months$52,0001,842
Over one year through three years$02,426
Over three years through five years$11,495,000158
Over five years through fifteen years$33,688,000576
Over fifteen years$2,226,0001,955
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$56,101,000272
Over three years$21,349,000523
Other debt securities
Three months or less$3,512,000965
Over three months through twelve months$2,256,0001,556
Over one year through three years$4,458,0001,976
Over three years through five years$11,569,000949
Over five years through fifteen years$31,113,000901
Over fifteen years$8,509,000695
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,256,0001,909
2011-06-30Rank
Total debt securities$181,827,000795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$580,000892
Over three months through twelve months$76,0001,823
Over one year through three years$02,447
Over three years through five years$11,946,000144
Over five years through fifteen years$35,191,000542
Over fifteen years$2,878,0001,771
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$48,881,000257
Over three years$22,084,000568
Other debt securities
Three months or less$5,951,000623
Over three months through twelve months$251,0003,809
Over one year through three years$5,371,0001,795
Over three years through five years$9,778,0001,215
Over five years through fifteen years$35,130,000789
Over fifteen years$3,710,0001,218
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,556,0001,755
2011-03-31Rank
Total debt securities$176,881,000814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$590,000928
Over three months through twelve months$85,0001,920
Over one year through three years$02,440
Over three years through five years$9,919,000163
Over five years through fifteen years$30,903,000557
Over fifteen years$2,979,0001,759
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$63,583,000219
Over three years$11,061,000804
Other debt securities
Three months or less$4,290,000851
Over three months through twelve months$2,045,0001,598
Over one year through three years$5,625,0001,779
Over three years through five years$8,241,0001,383
Over five years through fifteen years$33,972,000819
Over fifteen years$3,588,0001,249
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,549,0001,799
2010-12-31Rank
Total debt securities$171,851,000812
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$589,000879
Over three months through twelve months$102,0002,004
Over one year through three years$02,489
Over three years through five years$10,400,000162
Over five years through fifteen years$29,911,000534
Over fifteen years$3,128,0001,743
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$73,884,000204
Over three years$5,594,0001,118
Other debt securities
Three months or less$3,904,000907
Over three months through twelve months$2,563,0001,417
Over one year through three years$5,744,0001,723
Over three years through five years$6,161,0001,621
Over five years through fifteen years$25,844,0001,038
Over fifteen years$4,027,0001,150
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,563,0001,831
2010-09-30Rank
Total debt securities$171,650,000787
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$596,000918
Over three months through twelve months$61,0002,187
Over one year through three years$57,0002,100
Over three years through five years$9,339,000184
Over five years through fifteen years$30,790,000462
Over fifteen years$3,588,0001,659
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$72,050,000222
Over three years$15,891,000547
Other debt securities
Three months or less$4,656,000778
Over three months through twelve months$1,519,0001,926
Over one year through three years$4,379,0002,066
Over three years through five years$7,016,0001,411
Over five years through fifteen years$19,098,0001,371
Over fifteen years$2,610,0001,439
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,097,0002,061
2010-06-30Rank
Total debt securities$139,450,000948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$651,000945
Over three months through twelve months$29,0002,527
Over one year through three years$58,0002,055
Over three years through five years$1,945,000653
Over five years through fifteen years$25,561,000522
Over fifteen years$3,879,0001,623
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$51,701,000284
Over three years$17,895,000488
Other debt securities
Three months or less$4,937,000744
Over three months through twelve months$1,121,0002,412
Over one year through three years$4,891,0002,023
Over three years through five years$9,279,0001,150
Over five years through fifteen years$15,326,0001,667
Over fifteen years$2,177,0001,507
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,773,0002,478
2010-03-31Rank
Total debt securities$141,176,000922
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$656,0001,013
Over three months through twelve months$43,0002,625
Over one year through three years$1,260,000734
Over three years through five years$02,713
Over five years through fifteen years$22,158,000581
Over fifteen years$5,735,0001,442
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$58,407,000255
Over three years$12,119,000618
Other debt securities
Three months or less$4,466,000764
Over three months through twelve months$1,270,0002,334
Over one year through three years$6,505,0001,676
Over three years through five years$10,078,0001,042
Over five years through fifteen years$15,839,0001,585
Over fifteen years$2,640,0001,357
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,270,0002,999
2009-12-31Rank
Total debt securities$118,778,0001,075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$766,000855
Over three months through twelve months$60,0002,716
Over one year through three years$1,730,000618
Over three years through five years$02,776
Over five years through fifteen years$11,506,0001,029
Over fifteen years$4,529,0001,696
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,537,000315
Over three years$19,228,000474
Other debt securities
Three months or less$5,088,000622
Over three months through twelve months$1,284,0002,348
Over one year through three years$4,490,0002,128
Over three years through five years$6,386,0001,429
Over five years through fifteen years$16,524,0001,472
Over fifteen years$2,650,0001,362
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,743,0002,611
2009-09-30Rank
Total debt securities$103,595,0001,218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,236,000679
Over three months through twelve months$155,0002,362
Over one year through three years$1,828,000705
Over three years through five years$3,144,000537
Over five years through fifteen years$11,030,0001,062
Over fifteen years$4,999,0001,655
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,442,000387
Over three years$12,179,000578
Other debt securities
Three months or less$4,329,000789
Over three months through twelve months$1,117,0002,538
Over one year through three years$4,297,0002,158
Over three years through five years$6,094,0001,489
Over five years through fifteen years$19,038,0001,246
Over fifteen years$2,707,0001,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,117,0003,287
2009-06-30Rank
Total debt securities$99,303,0001,242
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,413,000626
Over three months through twelve months$47,0002,758
Over one year through three years$1,953,000842
Over three years through five years$1,672,000910
Over five years through fifteen years$10,807,0001,077
Over fifteen years$5,534,0001,602
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,010,000433
Over three years$8,515,000755
Other debt securities
Three months or less$7,700,000529
Over three months through twelve months$1,702,0002,061
Over one year through three years$5,815,0001,763
Over three years through five years$3,891,0002,081
Over five years through fifteen years$23,646,000930
Over fifteen years$2,598,0001,326
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,002,0003,540
2009-03-31Rank
Total debt securities$96,334,0001,274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,358,000684
Over three months through twelve months$151,0002,183
Over one year through three years$2,181,000872
Over three years through five years$1,682,000907
Over five years through fifteen years$11,582,0001,026
Over fifteen years$4,949,0001,752
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,080,000678
Over three years$14,316,000500
Other debt securities
Three months or less$9,418,000477
Over three months through twelve months$2,353,0001,602
Over one year through three years$4,825,0001,962
Over three years through five years$4,929,0001,696
Over five years through fifteen years$22,918,000919
Over fifteen years$2,592,0001,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,866,0002,076
2008-12-31Rank
Total debt securities$103,094,0001,166
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,392,000569
Over three months through twelve months$167,0002,127
Over one year through three years$2,442,000830
Over three years through five years$1,732,000889
Over five years through fifteen years$13,957,000853
Over fifteen years$6,464,0001,504
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,199,0001,125
Over three years$24,245,000382
Other debt securities
Three months or less$7,904,000544
Over three months through twelve months$3,827,0001,250
Over one year through three years$6,308,0001,538
Over three years through five years$4,885,0001,769
Over five years through fifteen years$22,966,000931
Over fifteen years$2,606,0001,124
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,403,0002,402
2008-09-30Rank
Total debt securities$135,739,000863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,812,000351
Over three months through twelve months$1,599,000730
Over one year through three years$2,638,000773
Over three years through five years$2,553,000601
Over five years through fifteen years$25,070,000458
Over fifteen years$9,047,0001,192
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,177,0001,229
Over three years$38,248,000331
Other debt securities
Three months or less$10,724,000457
Over three months through twelve months$2,398,0001,781
Over one year through three years$5,449,0001,690
Over three years through five years$5,738,0001,572
Over five years through fifteen years$24,673,000841
Over fifteen years$2,613,0001,076
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,063,0002,059
2008-06-30Rank
Total debt securities$157,625,000740
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,651,000382
Over three months through twelve months$1,941,000647
Over one year through three years$342,0002,295
Over three years through five years$2,840,000504
Over five years through fifteen years$33,659,000343
Over fifteen years$9,323,0001,133
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,631,000320
Over three years$23,462,000442
Other debt securities
Three months or less$16,536,000355
Over three months through twelve months$4,137,0001,210
Over one year through three years$3,205,0002,603
Over three years through five years$6,545,0001,373
Over five years through fifteen years$29,694,000700
Over fifteen years$2,659,0001,119
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,212,0001,274
2008-03-31Rank
Total debt securities$169,870,000686
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,423,000343
Over three months through twelve months$3,708,000403
Over one year through three years$274,0002,453
Over three years through five years$3,039,000478
Over five years through fifteen years$34,106,000320
Over fifteen years$9,731,0001,038
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,956,000590
Over three years$36,464,000323
Other debt securities
Three months or less$14,670,000433
Over three months through twelve months$6,020,000997
Over one year through three years$4,592,0002,110
Over three years through five years$7,363,0001,156
Over five years through fifteen years$34,859,000584
Over fifteen years$2,665,0001,076
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,236,0001,709
2007-12-31Rank
Total debt securities$177,279,000660
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,818,000328
Over three months through twelve months$2,657,000578
Over one year through three years$387,0002,321
Over three years through five years$3,287,000421
Over five years through fifteen years$36,065,000283
Over fifteen years$9,328,000880
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,009,000786
Over three years$35,177,000328
Other debt securities
Three months or less$16,751,000453
Over three months through twelve months$5,218,0001,581
Over one year through three years$6,740,0001,938
Over three years through five years$8,426,0001,065
Over five years through fifteen years$42,734,000433
Over fifteen years$2,682,0001,007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,744,0002,123
2007-09-30Rank
Total debt securities$155,596,000738
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2007-06-30Rank
Total debt securities$151,779,000761
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2007-03-31Rank
Total debt securities$132,856,000879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2006-12-31Rank
Total debt securities$117,264,0001,028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2006-09-30Rank
Total debt securities$103,868,0001,180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2006-06-30Rank
Total debt securities$78,078,0001,518
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2006-03-31Rank
Total debt securities$61,082,0001,938
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2005-12-31Rank
Total debt securities$53,196,0002,200
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2005-09-30Rank
Total debt securities$49,980,0002,300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2005-06-30Rank
Total debt securities$47,007,0002,446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2005-03-31Rank
Total debt securities$44,881,0002,564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2004-12-31Rank
Total debt securities$45,013,0002,589
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2004-09-30Rank
Total debt securities$45,686,0002,538
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2004-06-30Rank
Total debt securities$47,411,0002,503
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2004-03-31Rank
Total debt securities$49,453,0002,407
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2003-12-31Rank
Total debt securities$48,411,0002,502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2003-09-30Rank
Total debt securities$50,747,0002,361
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2003-06-30Rank
Total debt securities$47,225,0002,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2003-03-31Rank
Total debt securities$43,133,0002,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2002-12-31Rank
Total debt securities$39,353,0002,769
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2001-12-31Rank
Total debt securities$37,504,0002,744
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2000-12-31Rank
Total debt securities$23,388,0004,022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1999-12-31Rank
Total debt securities$21,330,0004,499
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1998-12-31Rank
Total debt securities$21,570,0004,482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1997-12-31Rank
Total debt securities$17,995,0005,187
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1996-12-31Rank
Total debt securities$22,004,0004,864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1995-12-31Rank
Total debt securities$22,080,0005,085
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1994-12-31Rank
Total debt securities$23,634,0005,115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1993-12-31Rank
Total debt securities$22,758,0005,451
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1992-12-31Rank
Total debt securities$21,654,0005,684
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA