Home > Century Bank of Florida > Total Debt Securities
Century Bank of Florida, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $13,182,000 | 3,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $38,000 | 2,101 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $959,000 | 2,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,373,000 | 2,602 |
| Over one year through three years | $2,676,000 | 3,076 |
| Over three years through five years | $2,382,000 | 2,895 |
| Over five years through fifteen years | $5,511,000 | 2,762 |
| Over fifteen years | $243,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,373,000 | 2,837 |
| 2023-09-30 | Rank | |
| Total debt securities | $11,642,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $42,000 | 2,130 |
| Over five years through fifteen years | $918,000 | 2,775 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $274,000 | 3,079 |
| Over three months through twelve months | $354,000 | 3,283 |
| Over one year through three years | $2,362,000 | 3,214 |
| Over three years through five years | $1,522,000 | 3,275 |
| Over five years through fifteen years | $5,954,000 | 2,725 |
| Over fifteen years | $216,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 3,190 |
| 2023-06-30 | Rank | |
| Total debt securities | $12,819,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $46,000 | 2,100 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $990,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,729 |
| Over three months through twelve months | $273,000 | 3,315 |
| Over one year through three years | $1,772,000 | 3,441 |
| Over three years through five years | $1,978,000 | 3,184 |
| Over five years through fifteen years | $7,019,000 | 2,697 |
| Over fifteen years | $243,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,046 |
| 2023-03-31 | Rank | |
| Total debt securities | $12,920,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $52,000 | 1,962 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $1,020,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $771,000 | 2,895 |
| Over one year through three years | $1,785,000 | 3,481 |
| Over three years through five years | $1,996,000 | 3,254 |
| Over five years through fifteen years | $7,056,000 | 2,778 |
| Over fifteen years | $240,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,015 |
| 2022-12-31 | Rank | |
| Total debt securities | $12,463,000 | 4,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $58,000 | 1,875 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $1,029,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $771,000 | 2,781 |
| Over one year through three years | $1,522,000 | 3,577 |
| Over three years through five years | $1,965,000 | 3,282 |
| Over five years through fifteen years | $6,882,000 | 2,855 |
| Over fifteen years | $236,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 2,963 |
| 2022-09-30 | Rank | |
| Total debt securities | $11,728,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $64,000 | 1,813 |
| Over five years through fifteen years | $1,009,000 | 2,872 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,541,000 | 3,584 |
| Over three years through five years | $1,786,000 | 3,374 |
| Over five years through fifteen years | $7,112,000 | 2,842 |
| Over fifteen years | $216,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $12,545,000 | 4,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $61,000 | 1,788 |
| Over five years through fifteen years | $11,000 | 3,460 |
| Over fifteen years | $1,154,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $345,000 | 2,693 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,216,000 | 3,617 |
| Over three years through five years | $2,219,000 | 3,299 |
| Over five years through fifteen years | $7,539,000 | 2,869 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,224 |
| 2022-03-31 | Rank | |
| Total debt securities | $12,581,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $80,000 | 3,397 |
| Over fifteen years | $1,299,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,495 |
| Over three months through twelve months | $345,000 | 2,983 |
| Over one year through three years | $994,000 | 3,519 |
| Over three years through five years | $1,465,000 | 3,477 |
| Over five years through fifteen years | $7,898,000 | 2,874 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 2,658 |
| 2021-12-31 | Rank | |
| Total debt securities | $12,855,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $93,000 | 3,394 |
| Over fifteen years | $1,558,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $252,000 | 2,982 |
| Over three months through twelve months | $852,000 | 2,213 |
| Over one year through three years | $675,000 | 3,410 |
| Over three years through five years | $614,000 | 3,764 |
| Over five years through fifteen years | $8,811,000 | 2,839 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 2,367 |
| 2021-09-30 | Rank | |
| Total debt securities | $11,202,000 | 4,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $102,000 | 3,436 |
| Over fifteen years | $1,886,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,113,000 | 2,029 |
| Over one year through three years | $681,000 | 3,317 |
| Over three years through five years | $259,000 | 3,967 |
| Over five years through fifteen years | $7,161,000 | 3,015 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 2,418 |
| 2021-06-30 | Rank | |
| Total debt securities | $9,522,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $113,000 | 3,436 |
| Over fifteen years | $2,438,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $777,000 | 2,441 |
| Over one year through three years | $630,000 | 3,359 |
| Over three years through five years | $913,000 | 3,485 |
| Over five years through fifteen years | $4,651,000 | 3,330 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 2,743 |
| 2021-03-31 | Rank | |
| Total debt securities | $7,497,000 | 4,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $124,000 | 3,414 |
| Over fifteen years | $2,955,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $261,000 | 3,159 |
| Over one year through three years | $1,156,000 | 2,967 |
| Over three years through five years | $919,000 | 3,334 |
| Over five years through fifteen years | $2,082,000 | 3,671 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,393 |
| 2020-12-31 | Rank | |
| Total debt securities | $7,934,000 | 4,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $136,000 | 3,394 |
| Over fifteen years | $3,361,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,169 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,427,000 | 2,830 |
| Over three years through five years | $665,000 | 3,354 |
| Over five years through fifteen years | $2,119,000 | 3,532 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 3,464 |
| 2020-09-30 | Rank | |
| Total debt securities | $7,424,000 | 4,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $151,000 | 3,407 |
| Over fifteen years | $3,673,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $228,000 | 3,225 |
| Over one year through three years | $803,000 | 3,267 |
| Over three years through five years | $671,000 | 3,321 |
| Over five years through fifteen years | $1,898,000 | 3,520 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 3,547 |
| 2020-06-30 | Rank | |
| Total debt securities | $8,574,000 | 4,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $164,000 | 3,386 |
| Over fifteen years | $4,579,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,181 |
| Over three months through twelve months | $230,000 | 3,336 |
| Over one year through three years | $809,000 | 3,336 |
| Over three years through five years | $416,000 | 3,504 |
| Over five years through fifteen years | $2,125,000 | 3,422 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,592 |
| 2020-03-31 | Rank | |
| Total debt securities | $9,471,000 | 4,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $1,000 | 1,594 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $176,000 | 3,413 |
| Over fifteen years | $4,833,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,331 |
| Over three months through twelve months | $480,000 | 3,123 |
| Over one year through three years | $1,034,000 | 3,207 |
| Over three years through five years | $648,000 | 3,306 |
| Over five years through fifteen years | $2,133,000 | 3,372 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,171 |
| 2019-12-31 | Rank | |
| Total debt securities | $6,185,000 | 4,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $1,000 | 1,595 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $186,000 | 3,417 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $499,000 | 3,136 |
| Over one year through three years | $1,024,000 | 3,333 |
| Over three years through five years | $1,701,000 | 2,672 |
| Over five years through fifteen years | $2,774,000 | 3,237 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,459 |
| 2019-09-30 | Rank | |
| Total debt securities | $6,089,000 | 4,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $2,000 | 1,587 |
| Over three years through five years | $1,000 | 2,126 |
| Over five years through fifteen years | $199,000 | 3,448 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $249,000 | 3,514 |
| Over one year through three years | $1,026,000 | 3,498 |
| Over three years through five years | $2,198,000 | 2,475 |
| Over five years through fifteen years | $2,414,000 | 3,350 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 3,751 |
| 2019-06-30 | Rank | |
| Total debt securities | $6,095,000 | 4,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $4,000 | 2,119 |
| Over five years through fifteen years | $210,000 | 3,455 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,271,000 | 3,407 |
| Over three years through five years | $1,695,000 | 2,885 |
| Over five years through fifteen years | $2,915,000 | 3,283 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $6,035,000 | 4,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $4,000 | 2,120 |
| Over five years through fifteen years | $222,000 | 3,491 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,014,000 | 3,656 |
| Over three years through five years | $1,468,000 | 3,151 |
| Over five years through fifteen years | $3,326,000 | 3,213 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,142 |
| 2018-12-31 | Rank | |
| Total debt securities | $5,944,000 | 4,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $3,000 | 1,767 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $5,000 | 2,117 |
| Over five years through fifteen years | $232,000 | 3,508 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,253,000 | 3,547 |
| Over three years through five years | $1,437,000 | 3,261 |
| Over five years through fifteen years | $3,014,000 | 3,321 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,175 |
| 2018-09-30 | Rank | |
| Total debt securities | $5,861,000 | 4,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $5,000 | 1,775 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $8,000 | 2,121 |
| Over five years through fifteen years | $243,000 | 3,550 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,007,000 | 3,770 |
| Over three years through five years | $1,184,000 | 3,457 |
| Over five years through fifteen years | $3,414,000 | 3,288 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,179 |
| 2018-06-30 | Rank | |
| Total debt securities | $5,915,000 | 4,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $8,000 | 1,775 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $9,000 | 2,036 |
| Over five years through fifteen years | $259,000 | 3,584 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,920 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $757,000 | 4,021 |
| Over three years through five years | $954,000 | 3,715 |
| Over five years through fifteen years | $3,429,000 | 3,347 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,537 |
| 2018-03-31 | Rank | |
| Total debt securities | $5,944,000 | 4,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $1,000 | 2,029 |
| Over one year through three years | $11,000 | 1,546 |
| Over three years through five years | $11,000 | 1,913 |
| Over five years through fifteen years | $276,000 | 3,615 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $498,000 | 3,369 |
| Over one year through three years | $517,000 | 4,250 |
| Over three years through five years | $1,198,000 | 3,536 |
| Over five years through fifteen years | $3,432,000 | 3,392 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,570 |
| 2017-12-31 | Rank | |
| Total debt securities | $6,062,000 | 4,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $9,000 | 1,831 |
| Over one year through three years | $14,000 | 1,507 |
| Over three years through five years | $10,000 | 1,878 |
| Over five years through fifteen years | $298,000 | 3,628 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $498,000 | 3,374 |
| Over one year through three years | $488,000 | 4,343 |
| Over three years through five years | $996,000 | 3,720 |
| Over five years through fifteen years | $3,749,000 | 3,379 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,550 |
| 2017-09-30 | Rank | |
| Total debt securities | $6,188,000 | 4,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $11,000 | 1,873 |
| Over one year through three years | $25,000 | 1,430 |
| Over three years through five years | $12,000 | 1,876 |
| Over five years through fifteen years | $337,000 | 3,624 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $500,000 | 3,340 |
| Over one year through three years | $248,000 | 4,580 |
| Over three years through five years | $1,007,000 | 3,800 |
| Over five years through fifteen years | $4,048,000 | 3,373 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,517 |
| 2017-06-30 | Rank | |
| Total debt securities | $6,233,000 | 4,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $19,000 | 1,834 |
| Over one year through three years | $33,000 | 1,417 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $370,000 | 3,626 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,901 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $500,000 | 4,365 |
| Over three years through five years | $1,503,000 | 3,512 |
| Over five years through fifteen years | $3,306,000 | 3,596 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,496 |
| 2017-03-31 | Rank | |
| Total debt securities | $6,216,000 | 4,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $71,000 | 1,300 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $389,000 | 3,661 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $504,000 | 3,325 |
| Over one year through three years | $500,000 | 4,409 |
| Over three years through five years | $1,258,000 | 3,739 |
| Over five years through fifteen years | $3,494,000 | 3,583 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,514 |
| 2016-12-31 | Rank | |
| Total debt securities | $5,757,000 | 5,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $91,000 | 1,295 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $415,000 | 3,644 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $506,000 | 3,218 |
| Over one year through three years | $501,000 | 4,431 |
| Over three years through five years | $1,256,000 | 3,719 |
| Over five years through fifteen years | $2,988,000 | 3,750 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,466 |
| 2016-09-30 | Rank | |
| Total debt securities | $5,448,000 | 5,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $114,000 | 1,282 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $456,000 | 3,654 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $509,000 | 3,085 |
| Over one year through three years | $504,000 | 4,430 |
| Over three years through five years | $1,500,000 | 3,563 |
| Over five years through fifteen years | $2,365,000 | 3,926 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,411 |
| 2016-06-30 | Rank | |
| Total debt securities | $5,364,000 | 5,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $141,000 | 1,255 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $484,000 | 3,699 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,515,000 | 3,652 |
| Over three years through five years | $1,497,000 | 3,659 |
| Over five years through fifteen years | $1,727,000 | 4,192 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $4,841,000 | 5,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $117,000 | 1,356 |
| Over three years through five years | $51,000 | 1,883 |
| Over five years through fifteen years | $508,000 | 3,736 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,265,000 | 3,862 |
| Over three years through five years | $1,498,000 | 3,746 |
| Over five years through fifteen years | $1,402,000 | 4,351 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $4,799,000 | 5,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $141,000 | 1,346 |
| Over three years through five years | $58,000 | 1,838 |
| Over five years through fifteen years | $529,000 | 3,755 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,010,000 | 4,004 |
| Over three years through five years | $2,564,000 | 3,171 |
| Over five years through fifteen years | $497,000 | 4,868 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $4,891,000 | 5,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $111,000 | 1,488 |
| Over three years through five years | $121,000 | 1,639 |
| Over five years through fifteen years | $560,000 | 3,765 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,020,000 | 3,987 |
| Over three years through five years | $2,332,000 | 3,369 |
| Over five years through fifteen years | $747,000 | 4,835 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $4,672,000 | 5,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $130,000 | 1,433 |
| Over three years through five years | $139,000 | 1,667 |
| Over five years through fifteen years | $595,000 | 3,819 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $518,000 | 4,500 |
| Over three years through five years | $2,313,000 | 3,462 |
| Over five years through fifteen years | $977,000 | 4,806 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $4,854,000 | 5,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $312,000 | 1,352 |
| Over five years through fifteen years | $644,000 | 3,848 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,781 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $520,000 | 4,455 |
| Over three years through five years | $2,087,000 | 3,569 |
| Over five years through fifteen years | $1,246,000 | 4,697 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,265 |
| 2014-12-31 | Rank | |
| Total debt securities | $4,867,000 | 5,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $353,000 | 1,351 |
| Over five years through fifteen years | $674,000 | 3,887 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $45,000 | 4,039 |
| Over one year through three years | $519,000 | 4,373 |
| Over three years through five years | $1,558,000 | 3,915 |
| Over five years through fifteen years | $1,718,000 | 4,618 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,270 |
| 2014-09-30 | Rank | |
| Total debt securities | $4,921,000 | 5,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $399,000 | 1,391 |
| Over five years through fifteen years | $699,000 | 3,962 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $46,000 | 4,106 |
| Over one year through three years | $519,000 | 4,369 |
| Over three years through five years | $1,554,000 | 3,894 |
| Over five years through fifteen years | $1,704,000 | 4,786 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,364 |
| 2014-06-30 | Rank | |
| Total debt securities | $4,180,000 | 5,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $449,000 | 1,389 |
| Over five years through fifteen years | $193,000 | 4,367 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,582 |
| Over three months through twelve months | $46,000 | 4,251 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $2,074,000 | 3,513 |
| Over five years through fifteen years | $1,212,000 | 5,045 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,876 |
| 2014-03-31 | Rank | |
| Total debt securities | $2,664,000 | 6,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $373,000 | 1,551 |
| Over five years through fifteen years | $338,000 | 4,296 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,902 |
| Over three months through twelve months | $207,000 | 3,814 |
| Over one year through three years | $86,000 | 5,044 |
| Over three years through five years | $520,000 | 4,735 |
| Over five years through fifteen years | $1,040,000 | 5,157 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,822 |
| 2013-12-31 | Rank | |
| Total debt securities | $2,965,000 | 6,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $415,000 | 1,579 |
| Over five years through fifteen years | $366,000 | 4,277 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $310,000 | 3,581 |
| Over one year through three years | $86,000 | 5,102 |
| Over three years through five years | $521,000 | 4,723 |
| Over five years through fifteen years | $1,267,000 | 5,072 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,870 |
| 2013-09-30 | Rank | |
| Total debt securities | $3,059,000 | 6,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $305,000 | 1,780 |
| Over five years through fifteen years | $549,000 | 4,139 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $312,000 | 3,594 |
| Over one year through three years | $87,000 | 5,172 |
| Over three years through five years | $522,000 | 4,722 |
| Over five years through fifteen years | $1,284,000 | 5,116 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 3,935 |
| 2013-06-30 | Rank | |
| Total debt securities | $3,195,000 | 6,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,339 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $341,000 | 1,675 |
| Over five years through fifteen years | $643,000 | 4,003 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $102,000 | 4,271 |
| Over one year through three years | $294,000 | 4,844 |
| Over three years through five years | $521,000 | 4,673 |
| Over five years through fifteen years | $1,289,000 | 5,104 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 4,486 |
| 2013-03-31 | Rank | |
| Total debt securities | $3,223,000 | 6,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $31,000 | 2,221 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,123,000 | 3,714 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $444,000 | 4,643 |
| Over three years through five years | $537,000 | 4,601 |
| Over five years through fifteen years | $1,088,000 | 5,195 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,718 |
| 2012-12-31 | Rank | |
| Total debt securities | $3,648,000 | 6,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $60,000 | 2,078 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,268,000 | 3,656 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $446,000 | 4,644 |
| Over three years through five years | $538,000 | 4,590 |
| Over five years through fifteen years | $1,336,000 | 5,062 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,647 |
| 2012-09-30 | Rank | |
| Total debt securities | $4,488,000 | 6,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $97,000 | 1,962 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,425,000 | 3,729 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $343,000 | 3,505 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $447,000 | 4,694 |
| Over three years through five years | $539,000 | 4,693 |
| Over five years through fifteen years | $1,637,000 | 4,947 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,838 |
| 2012-06-30 | Rank | |
| Total debt securities | $5,065,000 | 6,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $141,000 | 1,681 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,338,000 | 3,816 |
| Over fifteen years | $261,000 | 3,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $347,000 | 3,751 |
| Over one year through three years | $811,000 | 4,211 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $2,167,000 | 4,708 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 4,023 |
| 2012-03-31 | Rank | |
| Total debt securities | $6,273,000 | 6,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $192,000 | 1,624 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,496,000 | 3,759 |
| Over fifteen years | $294,000 | 3,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $351,000 | 3,740 |
| Over one year through three years | $679,000 | 4,399 |
| Over three years through five years | $1,121,000 | 4,148 |
| Over five years through fifteen years | $2,140,000 | 4,782 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,994 |
| 2011-12-31 | Rank | |
| Total debt securities | $5,993,000 | 6,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $252,000 | 1,328 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,623,000 | 3,365 |
| Over fifteen years | $312,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $354,000 | 3,514 |
| Over one year through three years | $679,000 | 4,178 |
| Over three years through five years | $1,120,000 | 3,901 |
| Over five years through fifteen years | $1,653,000 | 4,688 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,816 |
| 2011-09-30 | Rank | |
| Total debt securities | $5,592,000 | 6,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $316,000 | 1,255 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,807,000 | 3,236 |
| Over fifteen years | $348,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,039,000 | 3,801 |
| Over three years through five years | $822,000 | 4,286 |
| Over five years through fifteen years | $1,260,000 | 4,826 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $6,977,000 | 6,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $388,000 | 1,216 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,965,000 | 3,101 |
| Over fifteen years | $376,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $835,000 | 4,152 |
| Over three years through five years | $1,030,000 | 4,196 |
| Over five years through fifteen years | $2,383,000 | 4,363 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,966,000 | 6,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $1,000 | 2,652 |
| Over one year through three years | $462,000 | 1,120 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,079,000 | 2,955 |
| Over fifteen years | $396,000 | 2,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $212,000 | 3,372 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $729,000 | 4,350 |
| Over three years through five years | $1,052,000 | 4,172 |
| Over five years through fifteen years | $2,035,000 | 4,494 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 4,269 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,363,000 | 6,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $7,000 | 2,588 |
| Over one year through three years | $548,000 | 1,088 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,297,000 | 2,703 |
| Over fifteen years | $442,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,115 |
| Over three months through twelve months | $192,000 | 3,972 |
| Over one year through three years | $737,000 | 4,353 |
| Over three years through five years | $107,000 | 5,266 |
| Over five years through fifteen years | $1,673,000 | 4,600 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,557 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,651,000 | 6,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $2,000 | 2,739 |
| Over one year through three years | $646,000 | 1,014 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,547,000 | 2,520 |
| Over fifteen years | $495,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $559,000 | 3,048 |
| Over one year through three years | $747,000 | 4,369 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $1,655,000 | 4,644 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 3,704 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,691,000 | 5,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $12,000 | 2,298 |
| Over three years through five years | $749,000 | 1,194 |
| Over five years through fifteen years | $2,770,000 | 2,413 |
| Over fifteen years | $539,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $564,000 | 3,239 |
| Over one year through three years | $374,000 | 5,006 |
| Over three years through five years | $373,000 | 5,025 |
| Over five years through fifteen years | $4,283,000 | 3,640 |
| Over fifteen years | $2,027,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 3,909 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,516,000 | 5,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $14,000 | 2,317 |
| Over three years through five years | $851,000 | 1,207 |
| Over five years through fifteen years | $2,935,000 | 2,369 |
| Over fifteen years | $588,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,593 |
| Over three months through twelve months | $371,000 | 3,754 |
| Over one year through three years | $575,000 | 4,800 |
| Over three years through five years | $375,000 | 5,049 |
| Over five years through fifteen years | $3,571,000 | 3,837 |
| Over fifteen years | $2,036,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 3,964 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,707,000 | 5,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $13,000 | 2,288 |
| Over three years through five years | $964,000 | 1,173 |
| Over five years through fifteen years | $3,155,000 | 2,329 |
| Over fifteen years | $617,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $103,000 | 4,529 |
| Over one year through three years | $2,520,000 | 3,001 |
| Over three years through five years | $746,000 | 4,460 |
| Over five years through fifteen years | $795,000 | 5,190 |
| Over fifteen years | $3,794,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 4,908 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,170,000 | 5,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $9,000 | 2,528 |
| Over three years through five years | $986,000 | 1,227 |
| Over five years through fifteen years | $3,319,000 | 2,326 |
| Over fifteen years | $698,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $204,000 | 4,291 |
| Over one year through three years | $1,586,000 | 3,719 |
| Over three years through five years | $1,689,000 | 3,461 |
| Over five years through fifteen years | $810,000 | 5,209 |
| Over fifteen years | $3,869,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 5,012 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,329,000 | 5,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $17,000 | 2,713 |
| Over three years through five years | $1,201,000 | 1,121 |
| Over five years through fifteen years | $3,480,000 | 2,291 |
| Over fifteen years | $760,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $206,000 | 4,384 |
| Over one year through three years | $1,292,000 | 4,029 |
| Over three years through five years | $1,958,000 | 3,189 |
| Over five years through fifteen years | $763,000 | 5,173 |
| Over fifteen years | $3,652,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,989 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,220,000 | 5,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $12,000 | 2,913 |
| Over three years through five years | $1,334,000 | 1,049 |
| Over five years through fifteen years | $3,782,000 | 2,257 |
| Over fifteen years | $818,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $531,000 | 3,000 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,504,000 | 3,790 |
| Over three years through five years | $2,374,000 | 2,877 |
| Over five years through fifteen years | $1,261,000 | 4,809 |
| Over fifteen years | $3,604,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 4,426 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,709,000 | 4,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $15,000 | 2,929 |
| Over three years through five years | $1,426,000 | 1,021 |
| Over five years through fifteen years | $3,972,000 | 2,161 |
| Over fifteen years | $868,000 | 2,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $523,000 | 3,817 |
| Over one year through three years | $1,461,000 | 3,883 |
| Over three years through five years | $3,168,000 | 2,472 |
| Over five years through fifteen years | $1,725,000 | 4,552 |
| Over fifteen years | $3,551,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 4,494 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,807,000 | 4,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $10,000 | 2,972 |
| Over one year through three years | $17,000 | 3,002 |
| Over three years through five years | $1,548,000 | 900 |
| Over five years through fifteen years | $3,999,000 | 2,086 |
| Over fifteen years | $886,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,889,000 | 3,504 |
| Over three years through five years | $3,039,000 | 2,585 |
| Over five years through fifteen years | $1,485,000 | 4,712 |
| Over fifteen years | $3,934,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 4,293 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,405,000 | 4,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $11,000 | 3,061 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $19,000 | 2,634 |
| Over five years through fifteen years | $5,362,000 | 1,719 |
| Over fifteen years | $896,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,035,000 | 3,074 |
| Over one year through three years | $1,894,000 | 3,565 |
| Over three years through five years | $2,655,000 | 2,855 |
| Over five years through fifteen years | $2,386,000 | 4,288 |
| Over fifteen years | $4,147,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 3,902 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,395,000 | 4,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $14,000 | 3,012 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $23,000 | 2,531 |
| Over five years through fifteen years | $5,261,000 | 1,625 |
| Over fifteen years | $980,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $832,000 | 3,104 |
| Over three months through twelve months | $511,000 | 4,441 |
| Over one year through three years | $1,759,000 | 3,809 |
| Over three years through five years | $3,252,000 | 2,443 |
| Over five years through fifteen years | $1,633,000 | 4,718 |
| Over fifteen years | $5,130,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 3,894 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,298,000 | 4,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $14,000 | 3,244 |
| Over three years through five years | $23,000 | 2,466 |
| Over five years through fifteen years | $3,680,000 | 1,823 |
| Over fifteen years | $992,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $834,000 | 4,728 |
| Over one year through three years | $1,885,000 | 4,447 |
| Over three years through five years | $2,848,000 | 2,889 |
| Over five years through fifteen years | $866,000 | 5,132 |
| Over fifteen years | $5,156,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 5,287 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,393,000 | 4,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $15,000 | 3,301 |
| Over three years through five years | $28,000 | 2,562 |
| Over five years through fifteen years | $3,829,000 | 1,664 |
| Over fifteen years | $994,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $836,000 | 4,907 |
| Over one year through three years | $1,424,000 | 5,253 |
| Over three years through five years | $1,971,000 | 3,732 |
| Over five years through fifteen years | $3,163,000 | 3,731 |
| Over fifteen years | $5,133,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 5,365 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,397,000 | 4,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $16,000 | 3,270 |
| Over three years through five years | $32,000 | 2,794 |
| Over five years through fifteen years | $3,988,000 | 1,557 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $835,000 | 4,971 |
| Over one year through three years | $1,416,000 | 5,382 |
| Over three years through five years | $1,686,000 | 3,991 |
| Over five years through fifteen years | $3,394,000 | 3,596 |
| Over fifteen years | $5,030,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 5,363 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,191,000 | 4,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $18,000 | 3,316 |
| Over three years through five years | $35,000 | 2,974 |
| Over five years through fifteen years | $4,311,000 | 1,495 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,241,000 | 2,856 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $2,058,000 | 4,869 |
| Over three years through five years | $1,903,000 | 3,857 |
| Over five years through fifteen years | $3,437,000 | 3,506 |
| Over fifteen years | $5,188,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 4,820 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,992,000 | 4,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $18,000 | 3,420 |
| Over three years through five years | $39,000 | 3,087 |
| Over five years through fifteen years | $4,533,000 | 1,475 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,095 |
| Over three months through twelve months | $1,300,000 | 4,274 |
| Over one year through three years | $2,058,000 | 4,986 |
| Over three years through five years | $1,592,000 | 4,141 |
| Over five years through fifteen years | $3,753,000 | 3,344 |
| Over fifteen years | $5,199,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,799,000 | 4,322 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,087,000 | 4,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $204,000 | 2,613 |
| Over three years through five years | $48,000 | 3,212 |
| Over five years through fifteen years | $4,768,000 | 1,462 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,797,000 | 3,741 |
| Over one year through three years | $2,052,000 | 5,095 |
| Over three years through five years | $2,275,000 | 3,595 |
| Over five years through fifteen years | $3,750,000 | 3,275 |
| Over fifteen years | $5,193,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 4,148 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,535,000 | 5,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $21,000 | 3,468 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,715,000 | 1,507 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,086 |
| Over three months through twelve months | $1,791,000 | 3,860 |
| Over one year through three years | $2,032,000 | 5,182 |
| Over three years through five years | $2,266,000 | 3,601 |
| Over five years through fifteen years | $3,713,000 | 3,181 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,788,000 | 3,522 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,582,000 | 5,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $23,000 | 3,396 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $5,346,000 | 1,424 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $383,000 | 4,418 |
| Over three months through twelve months | $1,489,000 | 4,035 |
| Over one year through three years | $1,610,000 | 5,568 |
| Over three years through five years | $2,435,000 | 3,527 |
| Over five years through fifteen years | $3,296,000 | 3,308 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,872,000 | 4,152 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,976,000 | 5,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $27,000 | 3,539 |
| Over five years through fifteen years | $5,642,000 | 1,405 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $1,340,000 | 4,146 |
| Over one year through three years | $1,591,000 | 5,586 |
| Over three years through five years | $2,568,000 | 3,427 |
| Over five years through fifteen years | $3,708,000 | 3,128 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,440,000 | 4,381 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,523,000 | 5,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $32,000 | 3,615 |
| Over five years through fifteen years | $6,072,000 | 1,362 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,441,000 | 3,673 |
| Over one year through three years | $1,620,000 | 5,516 |
| Over three years through five years | $1,444,000 | 4,527 |
| Over five years through fifteen years | $4,914,000 | 2,732 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 4,055 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,146,000 | 5,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $37,000 | 3,602 |
| Over five years through fifteen years | $6,511,000 | 1,416 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,162,000 | 2,258 |
| Over three months through twelve months | $449,000 | 5,160 |
| Over one year through three years | $2,616,000 | 4,693 |
| Over three years through five years | $1,448,000 | 4,649 |
| Over five years through fifteen years | $4,923,000 | 2,769 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 3,701 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,236,000 | 5,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,103 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $46,000 | 3,615 |
| Over five years through fifteen years | $6,807,000 | 1,452 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,175 |
| Over three months through twelve months | $1,272,000 | 3,476 |
| Over one year through three years | $1,641,000 | 5,413 |
| Over three years through five years | $2,055,000 | 4,135 |
| Over five years through fifteen years | $5,112,000 | 2,740 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 3,644 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,551,000 | 4,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $54,000 | 3,623 |
| Over five years through fifteen years | $7,325,000 | 1,412 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,449 |
| Over three months through twelve months | $1,438,000 | 3,159 |
| Over one year through three years | $2,254,000 | 4,760 |
| Over three years through five years | $2,114,000 | 4,091 |
| Over five years through fifteen years | $5,191,000 | 2,783 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 3,485 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,968,000 | 5,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $61,000 | 3,603 |
| Over five years through fifteen years | $7,746,000 | 1,366 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $426,000 | 4,625 |
| Over one year through three years | $2,265,000 | 4,679 |
| Over three years through five years | $1,623,000 | 4,750 |
| Over five years through fifteen years | $4,847,000 | 2,986 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 5,056 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,126,000 | 5,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $71,000 | 3,604 |
| Over five years through fifteen years | $7,920,000 | 1,370 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $426,000 | 4,697 |
| Over one year through three years | $1,259,000 | 5,489 |
| Over three years through five years | $1,084,000 | 5,432 |
| Over five years through fifteen years | $2,366,000 | 4,193 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 5,041 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,188,000 | 5,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $93,000 | 3,458 |
| Over five years through fifteen years | $8,796,000 | 1,283 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $178,000 | 5,497 |
| Over one year through three years | $207,000 | 6,811 |
| Over three years through five years | $680,000 | 5,903 |
| Over five years through fifteen years | $3,234,000 | 3,736 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 5,833 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,001,000 | 5,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $9,255,000 | 1,206 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,859 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $385,000 | 6,616 |
| Over three years through five years | $673,000 | 5,879 |
| Over five years through fifteen years | $3,187,000 | 3,813 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,180 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,046,000 | 5,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $9,593,000 | 1,146 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $703,000 | 3,412 |
| Over three months through twelve months | $506,000 | 4,788 |
| Over one year through three years | $387,000 | 6,537 |
| Over three years through five years | $675,000 | 5,829 |
| Over five years through fifteen years | $3,182,000 | 3,824 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 4,095 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,048,000 | 6,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $5,490,000 | 1,584 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,220,000 | 3,613 |
| Over one year through three years | $391,000 | 6,528 |
| Over three years through five years | $687,000 | 5,714 |
| Over five years through fifteen years | $3,260,000 | 3,621 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 4,185 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,179,000 | 5,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $5,764,000 | 1,442 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $625,000 | 2,549 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,384 |
| Over three months through twelve months | $1,225,000 | 3,579 |
| Over one year through three years | $285,000 | 6,858 |
| Over three years through five years | $419,000 | 6,190 |
| Over five years through fifteen years | $3,561,000 | 3,316 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 3,811 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,645,000 | 6,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $726,000 | 3,428 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,018,000 | 2,334 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $390,000 | 4,293 |
| Over three months through twelve months | $302,000 | 5,355 |
| Over one year through three years | $181,000 | 7,140 |
| Over three years through five years | $5,522,000 | 2,142 |
| Over five years through fifteen years | $3,506,000 | 3,223 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 5,090 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,841,000 | 6,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $478,000 | 3,383 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 2,655 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $810,000 | 6,236 |
| Over three years through five years | $3,970,000 | 2,884 |
| Over five years through fifteen years | $2,115,000 | 4,219 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $0 | 9,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |