Home > Century Bank of Kentucky, Inc. > Total Debt Securities
Century Bank of Kentucky, Inc., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $41,091,000 | 2,826 |
| 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 | $3,000 | 1,399 |
| Over one year through three years | $20,000 | 1,494 |
| Over three years through five years | $646,000 | 1,003 |
| Over five years through fifteen years | $8,998,000 | 1,267 |
| Over fifteen years | $5,707,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,227,000 | 1,422 |
| Over three years | $2,518,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,917 |
| Over three months through twelve months | $1,236,000 | 2,663 |
| Over one year through three years | $10,817,000 | 1,765 |
| Over three years through five years | $6,750,000 | 1,875 |
| Over five years through fifteen years | $2,670,000 | 3,174 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 2,678 |
| 2023-09-30 | Rank | |
| Total debt securities | $39,271,000 | 2,867 |
| 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 | $30,000 | 1,267 |
| Over three years through five years | $549,000 | 1,132 |
| Over five years through fifteen years | $9,170,000 | 1,252 |
| Over fifteen years | $5,472,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,223,000 | 1,384 |
| Over three years | $1,492,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $747,000 | 2,973 |
| Over one year through three years | $10,527,000 | 1,800 |
| Over three years through five years | $7,588,000 | 1,816 |
| Over five years through fifteen years | $2,473,000 | 3,237 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 3,127 |
| 2023-06-30 | Rank | |
| Total debt securities | $39,373,000 | 2,923 |
| 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 | $38,000 | 1,182 |
| Over three years through five years | $454,000 | 1,195 |
| Over five years through fifteen years | $9,231,000 | 1,294 |
| Over fifteen years | $5,923,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,258,000 | 1,379 |
| Over three years | $826,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $491,000 | 3,125 |
| Over one year through three years | $8,589,000 | 1,997 |
| Over three years through five years | $8,401,000 | 1,776 |
| Over five years through fifteen years | $4,162,000 | 3,035 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 3,233 |
| 2023-03-31 | Rank | |
| Total debt securities | $40,325,000 | 2,979 |
| 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 | $4,000 | 1,449 |
| Over one year through three years | $46,000 | 1,113 |
| Over three years through five years | $233,000 | 1,418 |
| Over five years through fifteen years | $9,952,000 | 1,297 |
| Over fifteen years | $6,096,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,300,000 | 1,322 |
| Over three years | $871,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $490,000 | 3,137 |
| Over one year through three years | $8,206,000 | 2,097 |
| Over three years through five years | $8,485,000 | 1,860 |
| Over five years through fifteen years | $4,642,000 | 3,047 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,219 |
| 2022-12-31 | Rank | |
| Total debt securities | $38,599,000 | 3,062 |
| 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 | $9,000 | 1,384 |
| Over one year through three years | $54,000 | 988 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $10,499,000 | 1,282 |
| Over fifteen years | $6,182,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,332,000 | 1,360 |
| Over three years | $884,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $7,656,000 | 2,181 |
| Over three years through five years | $5,246,000 | 2,462 |
| Over five years through fifteen years | $6,737,000 | 2,879 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 3,678 |
| 2022-09-30 | Rank | |
| Total debt securities | $38,291,000 | 3,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $16,000 | 1,340 |
| Over one year through three years | $63,000 | 889 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $10,603,000 | 1,296 |
| Over fifteen years | $6,002,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,359,000 | 1,416 |
| Over three years | $924,000 | 2,309 |
| 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 | $7,163,000 | 2,247 |
| Over three years through five years | $5,608,000 | 2,426 |
| Over five years through fifteen years | $6,553,000 | 2,927 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 3,653 |
| 2022-06-30 | Rank | |
| Total debt securities | $35,937,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $99,000 | 813 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $10,765,000 | 1,337 |
| Over fifteen years | $6,596,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,393,000 | 1,277 |
| Over three years | $1,038,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $335,000 | 2,698 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $2,206,000 | 3,233 |
| Over three years through five years | $5,901,000 | 2,399 |
| Over five years through fifteen years | $6,604,000 | 2,993 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 3,238 |
| 2022-03-31 | Rank | |
| Total debt securities | $34,418,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $49,000 | 1,087 |
| Over three years through five years | $72,000 | 1,703 |
| Over five years through fifteen years | $9,677,000 | 1,411 |
| Over fifteen years | $7,146,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,478,000 | 1,374 |
| Over three years | $1,162,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $325,000 | 2,705 |
| Over three months through twelve months | $336,000 | 2,994 |
| Over one year through three years | $1,744,000 | 3,170 |
| Over three years through five years | $4,540,000 | 2,569 |
| Over five years through fifteen years | $6,889,000 | 2,997 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 2,816 |
| 2021-12-31 | Rank | |
| Total debt securities | $27,149,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $66,000 | 1,027 |
| Over one year through three years | $87,000 | 959 |
| Over three years through five years | $9,235,000 | 107 |
| Over five years through fifteen years | $6,444,000 | 1,733 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,463 |
| Over three years | $1,202,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $252,000 | 2,982 |
| Over three months through twelve months | $464,000 | 2,675 |
| Over one year through three years | $281,000 | 3,744 |
| Over three years through five years | $2,996,000 | 2,806 |
| Over five years through fifteen years | $6,025,000 | 3,148 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 2,702 |
| 2021-09-30 | Rank | |
| Total debt securities | $28,165,000 | 3,298 |
| 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 | $60,000 | 1,168 |
| Over three years through five years | $124,000 | 1,319 |
| Over five years through fifteen years | $10,119,000 | 1,373 |
| Over fifteen years | $6,710,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,511 |
| Over three years | $1,283,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $720,000 | 2,409 |
| Over one year through three years | $284,000 | 3,706 |
| Over three years through five years | $2,868,000 | 2,636 |
| Over five years through fifteen years | $5,890,000 | 3,175 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 2,737 |
| 2021-06-30 | Rank | |
| Total debt securities | $27,649,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,438,000 | 245 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $77,000 | 1,122 |
| Over three years through five years | $140,000 | 1,295 |
| Over five years through fifteen years | $9,984,000 | 1,382 |
| Over fifteen years | $5,448,000 | 1,891 |
| 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 | $429,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $251,000 | 2,967 |
| Over three months through twelve months | $383,000 | 2,960 |
| Over one year through three years | $340,000 | 3,656 |
| Over three years through five years | $2,253,000 | 2,772 |
| Over five years through fifteen years | $5,906,000 | 3,141 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 2,880 |
| 2021-03-31 | Rank | |
| Total debt securities | $24,672,000 | 3,290 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $96,000 | 1,066 |
| Over three years through five years | $159,000 | 1,307 |
| Over five years through fifteen years | $10,278,000 | 1,301 |
| Over fifteen years | $6,235,000 | 1,737 |
| 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 | $471,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $517,000 | 2,759 |
| Over one year through three years | $592,000 | 3,398 |
| Over three years through five years | $1,769,000 | 2,814 |
| Over five years through fifteen years | $4,555,000 | 3,233 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,076 |
| 2020-12-31 | Rank | |
| Total debt securities | $14,421,000 | 3,720 |
| 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 | $115,000 | 1,054 |
| Over three years through five years | $183,000 | 1,225 |
| Over five years through fifteen years | $7,691,000 | 1,511 |
| Over fifteen years | $852,000 | 2,703 |
| 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 | $515,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $259,000 | 3,114 |
| Over one year through three years | $858,000 | 3,206 |
| Over three years through five years | $1,837,000 | 2,603 |
| Over five years through fifteen years | $2,111,000 | 3,533 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $13,540,000 | 3,724 |
| 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 | $138,000 | 1,044 |
| Over three years through five years | $205,000 | 1,125 |
| Over five years through fifteen years | $7,594,000 | 1,524 |
| Over fifteen years | $959,000 | 2,598 |
| 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 | $566,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $263,000 | 3,143 |
| Over one year through three years | $864,000 | 3,228 |
| Over three years through five years | $1,137,000 | 2,939 |
| Over five years through fifteen years | $1,814,000 | 3,541 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 3,471 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,287,000 | 3,610 |
| 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 | $397,000 | 966 |
| Over five years through fifteen years | $8,548,000 | 1,404 |
| Over fifteen years | $1,037,000 | 2,516 |
| 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 | $626,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,189,000 | 3,055 |
| Over three years through five years | $297,000 | 3,631 |
| Over five years through fifteen years | $3,193,000 | 3,175 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $16,589,000 | 3,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $227,000 | 1,270 |
| Over five years through fifteen years | $9,395,000 | 1,339 |
| Over fifteen years | $1,056,000 | 2,483 |
| 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 | $636,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,904,000 | 2,706 |
| Over three years through five years | $284,000 | 3,656 |
| Over five years through fifteen years | $3,087,000 | 3,135 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,148,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $250,000 | 1,311 |
| Over five years through fifteen years | $7,407,000 | 1,542 |
| 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 | $675,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $3,138,000 | 2,267 |
| Over three years through five years | $2,499,000 | 2,237 |
| Over five years through fifteen years | $2,179,000 | 3,379 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $16,059,000 | 3,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $225,000 | 1,411 |
| Over five years through fifteen years | $3,335,000 | 2,211 |
| 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 | $725,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $2,944,000 | 1,583 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $3,142,000 | 2,372 |
| Over three years through five years | $3,002,000 | 2,139 |
| Over five years through fifteen years | $2,686,000 | 3,261 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,944,000 | 1,927 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,833,000 | 3,788 |
| 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 | $252,000 | 1,398 |
| Over five years through fifteen years | $3,522,000 | 2,205 |
| 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 | $769,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,884 |
| Over three months through twelve months | $498,000 | 3,259 |
| Over one year through three years | $2,244,000 | 2,889 |
| Over three years through five years | $3,890,000 | 1,921 |
| Over five years through fifteen years | $1,659,000 | 3,618 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,497,000 | 2,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $13,445,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $278,000 | 1,382 |
| Over five years through fifteen years | $3,676,000 | 2,203 |
| 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 | $791,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $497,000 | 3,331 |
| Over one year through three years | $1,476,000 | 3,389 |
| Over three years through five years | $5,091,000 | 1,709 |
| Over five years through fifteen years | $1,636,000 | 3,654 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,532 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,032,000 | 4,011 |
| 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 | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $305,000 | 1,341 |
| Over five years through fifteen years | $3,805,000 | 2,173 |
| 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 | $809,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $494,000 | 3,369 |
| Over one year through three years | $1,462,000 | 3,435 |
| Over three years through five years | $4,521,000 | 1,934 |
| Over five years through fifteen years | $1,636,000 | 3,706 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,570 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,597,000 | 4,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $330,000 | 1,343 |
| Over five years through fifteen years | $3,929,000 | 2,172 |
| 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 | $4,000 | 2,396 |
| Over three years | $827,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,968 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,942,000 | 3,238 |
| Over three years through five years | $3,991,000 | 2,140 |
| Over five years through fifteen years | $2,075,000 | 3,627 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,532 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,960,000 | 4,036 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,509,000 | 2,103 |
| 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 | $17,000 | 2,343 |
| Over three years | $875,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $498,000 | 3,355 |
| Over one year through three years | $1,460,000 | 3,562 |
| Over three years through five years | $3,998,000 | 2,205 |
| Over five years through fifteen years | $2,603,000 | 3,557 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,517 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,299,000 | 4,066 |
| 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 | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,778,000 | 2,077 |
| 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 | $30,000 | 2,312 |
| Over three years | $926,000 | 2,353 |
| 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 | $1,461,000 | 3,594 |
| Over three years through five years | $3,522,000 | 2,380 |
| Over five years through fifteen years | $3,084,000 | 3,472 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,505 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,112,000 | 4,143 |
| 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 | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,105,000 | 2,231 |
| 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 | $43,000 | 2,393 |
| Over three years | $989,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,722 |
| Over three months through twelve months | $498,000 | 3,374 |
| Over one year through three years | $493,000 | 4,335 |
| Over three years through five years | $3,575,000 | 2,376 |
| Over five years through fifteen years | $3,660,000 | 3,403 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 2,841 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,592,000 | 4,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,381,000 | 2,175 |
| 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 | $62,000 | 2,407 |
| Over three years | $1,059,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $749,000 | 3,018 |
| Over one year through three years | $997,000 | 3,911 |
| Over three years through five years | $3,123,000 | 2,613 |
| Over five years through fifteen years | $4,221,000 | 3,328 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 3,267 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,961,000 | 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,629,000 | 2,151 |
| 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 | $84,000 | 2,375 |
| Over three years | $1,132,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $748,000 | 3,087 |
| Over one year through three years | $998,000 | 3,975 |
| Over three years through five years | $2,230,000 | 3,100 |
| Over five years through fifteen years | $5,140,000 | 3,194 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 3,273 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,140,000 | 4,196 |
| 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 | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,835,000 | 2,121 |
| 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 | $105,000 | 2,317 |
| Over three years | $1,185,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $748,000 | 3,017 |
| Over one year through three years | $994,000 | 4,015 |
| Over three years through five years | $1,457,000 | 3,620 |
| Over five years through fifteen years | $5,816,000 | 3,079 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 3,254 |
| 2016-12-31 | Rank | |
| Total debt securities | $14,964,000 | 4,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,007,000 | 2,070 |
| 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 | $129,000 | 2,344 |
| Over three years | $1,257,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,737,000 | 3,533 |
| Over three years through five years | $1,450,000 | 3,582 |
| Over five years through fifteen years | $5,384,000 | 3,184 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $16,404,000 | 4,111 |
| 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 | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,489,000 | 1,980 |
| 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 | $162,000 | 2,486 |
| Over three years | $1,392,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 1,958 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,251,000 | 3,821 |
| Over three years through five years | $1,999,000 | 3,260 |
| Over five years through fifteen years | $4,613,000 | 3,347 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 2,487 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,378,000 | 4,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,850,000 | 1,800 |
| 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 | $199,000 | 2,467 |
| Over three years | $1,496,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,833 |
| Over three months through twelve months | $1,001,000 | 2,480 |
| Over one year through three years | $2,251,000 | 3,223 |
| Over three years through five years | $2,450,000 | 3,097 |
| Over five years through fifteen years | $2,631,000 | 3,898 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 2,414 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,833,000 | 4,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,094,000 | 1,969 |
| 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 | $231,000 | 2,384 |
| Over three years | $1,578,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,449 |
| Over three months through twelve months | $1,000,000 | 2,406 |
| Over one year through three years | $2,247,000 | 3,247 |
| Over three years through five years | $3,441,000 | 2,741 |
| Over five years through fifteen years | $3,097,000 | 3,816 |
| 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 | $16,569,000 | 4,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,777,000 | 2,237 |
| 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 | $261,000 | 2,341 |
| Over three years | $1,648,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,145,000 | 2,115 |
| Over one year through three years | $2,243,000 | 3,205 |
| Over three years through five years | $3,419,000 | 2,822 |
| Over five years through fifteen years | $3,076,000 | 3,892 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 2,518 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,555,000 | 4,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,359,000 | 2,354 |
| 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 | $297,000 | 2,389 |
| Over three years | $1,774,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,894 |
| Over three months through twelve months | $148,000 | 3,713 |
| Over one year through three years | $746,000 | 4,279 |
| Over three years through five years | $4,163,000 | 2,621 |
| Over five years through fifteen years | $2,568,000 | 4,155 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 3,079 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,589,000 | 4,530 |
| 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 | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,542,000 | 2,345 |
| 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 | $346,000 | 2,368 |
| Over three years | $1,915,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,818 |
| Over three months through twelve months | $149,000 | 3,760 |
| Over one year through three years | $744,000 | 4,279 |
| Over three years through five years | $3,628,000 | 2,854 |
| Over five years through fifteen years | $3,765,000 | 3,886 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 3,068 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,907,000 | 4,459 |
| 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 | $0 | 2,409 |
| Over five years through fifteen years | $4,823,000 | 2,326 |
| 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 | $397,000 | 2,354 |
| Over three years | $2,052,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,060 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $896,000 | 4,087 |
| Over three years through five years | $3,175,000 | 3,026 |
| Over five years through fifteen years | $4,308,000 | 3,776 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 2,459 |
| 2014-12-31 | Rank | |
| Total debt securities | $16,045,000 | 4,595 |
| 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 | $0 | 2,525 |
| Over five years through fifteen years | $4,975,000 | 2,349 |
| 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 | $436,000 | 2,336 |
| Over three years | $2,111,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $258,000 | 3,454 |
| Over one year through three years | $151,000 | 4,883 |
| Over three years through five years | $3,867,000 | 2,729 |
| Over five years through fifteen years | $4,247,000 | 3,888 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,794 |
| 2014-09-30 | Rank | |
| Total debt securities | $16,146,000 | 4,682 |
| 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 | $0 | 2,620 |
| Over five years through fifteen years | $5,219,000 | 2,375 |
| 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 | $479,000 | 2,304 |
| Over three years | $2,183,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $259,000 | 3,502 |
| Over one year through three years | $152,000 | 4,918 |
| Over three years through five years | $2,702,000 | 3,192 |
| Over five years through fifteen years | $5,152,000 | 3,795 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 3,853 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,134,000 | 4,662 |
| 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 | $0 | 2,719 |
| Over five years through fifteen years | $5,540,000 | 2,341 |
| 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 | $528,000 | 2,261 |
| Over three years | $2,303,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,516 |
| Over three months through twelve months | $261,000 | 3,633 |
| Over one year through three years | $153,000 | 4,878 |
| Over three years through five years | $2,709,000 | 3,157 |
| Over five years through fifteen years | $5,395,000 | 3,832 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,388 |
| 2014-03-31 | Rank | |
| Total debt securities | $15,257,000 | 4,868 |
| 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 | $0 | 2,764 |
| Over five years through fifteen years | $4,688,000 | 2,505 |
| 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 | $559,000 | 2,222 |
| Over three years | $2,389,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $246,000 | 3,735 |
| Over one year through three years | $415,000 | 4,500 |
| Over three years through five years | $731,000 | 4,542 |
| Over five years through fifteen years | $6,229,000 | 3,667 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,973 |
| 2013-12-31 | Rank | |
| Total debt securities | $14,389,000 | 4,977 |
| 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 | $0 | 2,839 |
| Over five years through fifteen years | $3,808,000 | 2,711 |
| 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 | $589,000 | 2,281 |
| Over three years | $2,470,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $245,000 | 3,747 |
| Over one year through three years | $417,000 | 4,562 |
| Over three years through five years | $723,000 | 4,531 |
| Over five years through fifteen years | $6,137,000 | 3,658 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 4,027 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,685,000 | 5,184 |
| 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 | $0 | 2,846 |
| Over five years through fifteen years | $1,807,000 | 3,439 |
| 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 | $3,280,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $246,000 | 3,790 |
| Over one year through three years | $418,000 | 4,633 |
| Over three years through five years | $720,000 | 4,530 |
| Over five years through fifteen years | $6,214,000 | 3,678 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 4,116 |
| 2013-06-30 | Rank | |
| Total debt securities | $12,979,000 | 5,164 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,884,000 | 3,310 |
| 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 | $701,000 | 2,474 |
| Over three years | $2,822,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $664,000 | 4,275 |
| Over three years through five years | $726,000 | 4,445 |
| Over five years through fifteen years | $6,182,000 | 3,674 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,754,000 | 5,100 |
| 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 | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $3,080,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $784,000 | 2,536 |
| Over three years | $1,939,000 | 1,902 |
| 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 | $514,000 | 4,520 |
| Over three years through five years | $904,000 | 4,234 |
| Over five years through fifteen years | $6,533,000 | 3,555 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,025,000 | 5,169 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,450,000 | 2,767 |
| 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 | $818,000 | 2,610 |
| Over three years | $2,000,000 | 1,790 |
| 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 | $516,000 | 4,499 |
| Over three years through five years | $157,000 | 5,166 |
| Over five years through fifteen years | $6,084,000 | 3,586 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,642,000 | 5,408 |
| 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 | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,663,000 | 2,852 |
| Over fifteen years | $229,000 | 3,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $854,000 | 2,692 |
| Over three years | $1,233,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $518,000 | 4,538 |
| Over three years through five years | $660,000 | 4,526 |
| Over five years through fifteen years | $4,485,000 | 3,949 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,131,000 | 5,271 |
| 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 | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,733,000 | 2,900 |
| Over fifteen years | $1,017,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $885,000 | 2,682 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,595 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $517,000 | 4,594 |
| Over three years through five years | $660,000 | 4,627 |
| Over five years through fifteen years | $6,068,000 | 3,515 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,249 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,994,000 | 5,331 |
| 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 | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,336,000 | 2,765 |
| Over fifteen years | $1,623,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $915,000 | 2,632 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $253,000 | 3,987 |
| Over one year through three years | $249,000 | 5,118 |
| Over three years through five years | $928,000 | 4,435 |
| Over five years through fifteen years | $4,690,000 | 3,878 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,219 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,745,000 | 5,222 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,849,000 | 2,393 |
| Over fifteen years | $1,774,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $942,000 | 2,456 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $255,000 | 3,750 |
| Over one year through three years | $251,000 | 4,812 |
| Over three years through five years | $929,000 | 4,164 |
| Over five years through fifteen years | $4,745,000 | 3,593 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,032 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,701,000 | 5,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,177,000 | 2,461 |
| Over fifteen years | $1,960,000 | 2,061 |
| 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 | $975,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $257,000 | 3,705 |
| Over one year through three years | $253,000 | 4,869 |
| Over three years through five years | $936,000 | 4,182 |
| Over five years through fifteen years | $6,143,000 | 3,164 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 4,069 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,357,000 | 5,056 |
| 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 | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,317,000 | 2,383 |
| Over fifteen years | $2,098,000 | 1,985 |
| 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 | $986,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,612 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $258,000 | 4,949 |
| Over three years through five years | $4,196,000 | 2,305 |
| Over five years through fifteen years | $3,002,000 | 4,131 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,589 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,837,000 | 4,754 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,352,000 | 2,517 |
| Over fifteen years | $2,218,000 | 1,971 |
| 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 | $974,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,753 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $760,000 | 4,303 |
| Over three years through five years | $5,958,000 | 1,802 |
| Over five years through fifteen years | $4,075,000 | 3,742 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,656 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,249,000 | 4,334 |
| 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 | $129,000 | 1,914 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,166,000 | 2,762 |
| Over fifteen years | $3,597,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 2,538 |
| Over three years | $982,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,807 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,766,000 | 3,365 |
| Over three years through five years | $6,633,000 | 1,546 |
| Over five years through fifteen years | $4,552,000 | 3,538 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 4,322 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,824,000 | 4,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $152,000 | 1,862 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,484,000 | 2,539 |
| Over fifteen years | $4,012,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 2,575 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $508,000 | 2,837 |
| Over three months through twelve months | $101,000 | 4,262 |
| Over one year through three years | $1,271,000 | 3,777 |
| Over three years through five years | $4,720,000 | 1,931 |
| Over five years through fifteen years | $8,174,000 | 2,666 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 3,415 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,839,000 | 4,048 |
| 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 | $178,000 | 1,925 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $2,399,000 | 551 |
| Over five years through fifteen years | $4,707,000 | 1,862 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 2,445 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,884 |
| Over three months through twelve months | $100,000 | 4,452 |
| Over one year through three years | $1,273,000 | 3,859 |
| Over three years through five years | $6,212,000 | 1,579 |
| Over five years through fifteen years | $6,984,000 | 2,930 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 3,568 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,971,000 | 4,307 |
| 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 | $216,000 | 1,692 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,159,000 | 2,680 |
| Over fifteen years | $5,367,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $717,000 | 2,311 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $102,000 | 4,505 |
| Over one year through three years | $1,830,000 | 3,460 |
| Over three years through five years | $5,401,000 | 1,783 |
| Over five years through fifteen years | $5,179,000 | 3,334 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,086 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,078,000 | 4,045 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $238,000 | 1,652 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,282,000 | 2,675 |
| Over fifteen years | $5,758,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $749,000 | 2,278 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,504 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $4,456,000 | 2,132 |
| Over three years through five years | $3,420,000 | 2,369 |
| Over five years through fifteen years | $5,964,000 | 3,066 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 4,900 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,752,000 | 4,001 |
| 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 | $268,000 | 1,828 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,425,000 | 2,648 |
| Over fifteen years | $6,108,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,000 | 2,243 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $214,000 | 4,260 |
| Over one year through three years | $4,950,000 | 1,953 |
| Over three years through five years | $3,435,000 | 2,346 |
| Over five years through fifteen years | $5,574,000 | 3,178 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 4,978 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,931,000 | 3,937 |
| 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 | $296,000 | 2,089 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,505,000 | 2,654 |
| Over fifteen years | $6,451,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $544,000 | 2,312 |
| Over three years | $276,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $217,000 | 4,356 |
| Over one year through three years | $4,606,000 | 2,075 |
| Over three years through five years | $3,467,000 | 2,227 |
| Over five years through fifteen years | $5,569,000 | 3,097 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 4,968 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,412,000 | 3,408 |
| 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 | $327,000 | 2,213 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,698,000 | 2,634 |
| Over fifteen years | $7,078,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $563,000 | 2,297 |
| Over three years | $277,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $5,500,000 | 726 |
| Over three months through twelve months | $219,000 | 4,398 |
| Over one year through three years | $4,086,000 | 2,201 |
| Over three years through five years | $2,330,000 | 2,904 |
| Over five years through fifteen years | $7,334,000 | 2,611 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,719,000 | 1,226 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,850,000 | 3,869 |
| 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 | $364,000 | 2,206 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,801,000 | 2,566 |
| Over fifteen years | $7,433,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $563,000 | 2,176 |
| Over three years | $265,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $32,000 | 4,496 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,322,000 | 4,020 |
| Over three years through five years | $2,067,000 | 3,214 |
| Over five years through fifteen years | $10,003,000 | 2,102 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 5,741 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,923,000 | 3,699 |
| 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 | $0 | 3,257 |
| Over one year through three years | $378,000 | 2,222 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,779,000 | 2,513 |
| Over fifteen years | $7,429,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $578,000 | 1,924 |
| Over three years | $266,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $698,000 | 2,859 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $320,000 | 5,412 |
| Over three years through five years | $3,028,000 | 2,592 |
| Over five years through fifteen years | $10,220,000 | 2,070 |
| Over fifteen years | $227,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 4,237 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,442,000 | 3,704 |
| 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 | $0 | 3,361 |
| Over one year through three years | $383,000 | 2,220 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,804,000 | 2,495 |
| Over fifteen years | $7,502,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 1,909 |
| Over three years | $263,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,345 |
| Over three months through twelve months | $702,000 | 3,708 |
| Over one year through three years | $323,000 | 5,482 |
| Over three years through five years | $3,012,000 | 2,617 |
| Over five years through fifteen years | $10,120,000 | 2,135 |
| Over fifteen years | $242,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 3,698 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,813,000 | 3,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $402,000 | 1,724 |
| Over five years through fifteen years | $3,041,000 | 2,283 |
| Over fifteen years | $8,064,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 1,914 |
| Over three years | $271,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,709,000 | 2,712 |
| Over one year through three years | $1,885,000 | 3,708 |
| Over three years through five years | $1,019,000 | 4,342 |
| Over five years through fifteen years | $8,552,000 | 2,430 |
| Over fifteen years | $238,000 | 2,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 3,531 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,780,000 | 3,849 |
| 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 | $0 | 3,512 |
| Over three years through five years | $414,000 | 1,660 |
| Over five years through fifteen years | $510,000 | 3,492 |
| Over fifteen years | $5,963,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $664,000 | 1,781 |
| Over three years | $254,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,842 |
| Over three months through twelve months | $3,301,000 | 2,327 |
| Over one year through three years | $5,176,000 | 2,462 |
| Over three years through five years | $7,299,000 | 1,263 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 4,797 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,370,000 | 3,917 |
| 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 | $0 | 3,614 |
| Over three years through five years | $423,000 | 1,795 |
| Over five years through fifteen years | $524,000 | 3,342 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $739,000 | 1,733 |
| Over three years | $252,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,228 |
| Over three months through twelve months | $1,992,000 | 3,454 |
| Over one year through three years | $3,968,000 | 3,339 |
| Over three years through five years | $6,218,000 | 1,604 |
| Over five years through fifteen years | $9,755,000 | 2,042 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 3,754 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,793,000 | 4,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $437,000 | 2,075 |
| Over five years through fifteen years | $544,000 | 3,276 |
| 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 | $816,000 | 1,649 |
| Over three years | $252,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,572 |
| Over three months through twelve months | $1,981,000 | 3,647 |
| Over one year through three years | $3,922,000 | 3,528 |
| Over three years through five years | $5,086,000 | 1,972 |
| Over five years through fifteen years | $8,261,000 | 2,225 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,474,000 | 3,166 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,717,000 | 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $469,000 | 2,214 |
| Over five years through fifteen years | $579,000 | 3,220 |
| 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 | $917,000 | 1,623 |
| Over three years | $260,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $2,965,000 | 2,822 |
| Over one year through three years | $3,946,000 | 3,620 |
| Over three years through five years | $5,125,000 | 1,972 |
| Over five years through fifteen years | $7,957,000 | 2,251 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,464,000 | 3,179 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,793,000 | 4,127 |
| 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 | $0 | 3,786 |
| Over three years through five years | $487,000 | 2,305 |
| Over five years through fifteen years | $600,000 | 3,212 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 1,565 |
| Over three years | $259,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,296 |
| Over three months through twelve months | $2,469,000 | 3,203 |
| Over one year through three years | $4,414,000 | 3,461 |
| Over three years through five years | $5,614,000 | 1,839 |
| Over five years through fifteen years | $6,942,000 | 2,377 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,467,000 | 3,196 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,387,000 | 4,329 |
| 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 | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $624,000 | 3,188 |
| 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 | $1,097,000 | 1,524 |
| Over three years | $260,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $1,744,000 | 2,650 |
| Over three months through twelve months | $2,962,000 | 2,802 |
| Over one year through three years | $4,393,000 | 3,628 |
| Over three years through five years | $5,602,000 | 1,898 |
| Over five years through fifteen years | $4,705,000 | 2,949 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,706,000 | 2,591 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,115,000 | 4,505 |
| 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 | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,181,000 | 1,449 |
| Over three years | $251,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,076 |
| Over three months through twelve months | $3,210,000 | 2,759 |
| Over one year through three years | $5,792,000 | 3,115 |
| Over three years through five years | $5,480,000 | 1,953 |
| Over five years through fifteen years | $3,704,000 | 3,186 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,707,000 | 3,005 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,881,000 | 5,015 |
| 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 | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,282,000 | 1,433 |
| Over three years | $260,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,186 |
| Over three months through twelve months | $3,208,000 | 2,760 |
| Over one year through three years | $5,354,000 | 3,341 |
| Over three years through five years | $4,498,000 | 2,375 |
| Over five years through fifteen years | $1,282,000 | 4,443 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,205,000 | 2,775 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,082,000 | 5,000 |
| 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 | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,415,000 | 1,471 |
| Over three years | $266,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,612 |
| Over three months through twelve months | $3,209,000 | 2,675 |
| Over one year through three years | $5,396,000 | 3,350 |
| Over three years through five years | $3,916,000 | 2,635 |
| Over five years through fifteen years | $2,380,000 | 3,738 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,709,000 | 2,841 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,617,000 | 5,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,000 | 2,933 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $1,679,000 | 1,484 |
| Over three years | $296,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,726 |
| Over three months through twelve months | $1,986,000 | 3,103 |
| Over one year through three years | $5,147,000 | 3,445 |
| Over three years through five years | $3,920,000 | 2,719 |
| Over five years through fifteen years | $2,089,000 | 3,934 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,486,000 | 3,187 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,040,000 | 5,888 |
| 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 | $2,000 | 2,810 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $1,932,000 | 1,466 |
| Over three years | $353,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $992,000 | 4,162 |
| Over one year through three years | $4,197,000 | 3,805 |
| Over three years through five years | $3,463,000 | 3,072 |
| Over five years through fifteen years | $1,101,000 | 4,699 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 4,471 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,182,000 | 5,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,000 | 3,337 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $1,646,000 | 1,483 |
| Over three years | $827,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $987,000 | 3,979 |
| Over one year through three years | $4,563,000 | 3,600 |
| Over three years through five years | $2,920,000 | 3,510 |
| Over five years through fifteen years | $1,237,000 | 4,675 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 4,391 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,668,000 | 6,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $3,000 | 3,152 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,394,000 | 1,719 |
| Over three years | $422,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $496,000 | 4,729 |
| Over one year through three years | $4,136,000 | 3,679 |
| Over three years through five years | $3,960,000 | 2,943 |
| Over five years through fifteen years | $1,257,000 | 4,719 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,093 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,743,000 | 5,857 |
| 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 | $4,000 | 2,923 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,742,000 | 1,558 |
| Over three years | $473,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $4,166,000 | 3,528 |
| Over three years through five years | $4,494,000 | 2,794 |
| Over five years through fifteen years | $1,864,000 | 4,417 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,565,000 | 6,176 |
| 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 | $5,000 | 2,846 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,438 |
| Over three years | $1,898,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,920 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,147,000 | 4,696 |
| Over three years through five years | $4,412,000 | 2,968 |
| Over five years through fifteen years | $2,650,000 | 4,040 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 5,337 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,754,000 | 6,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $7,000 | 2,646 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,197,000 | 1,518 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $306,000 | 5,041 |
| Over one year through three years | $1,968,000 | 4,707 |
| Over three years through five years | $3,059,000 | 3,565 |
| Over five years through fifteen years | $3,217,000 | 3,742 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 5,440 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,521,000 | 6,428 |
| 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 | $12,000 | 2,505 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,000 | 2,391 |
| Over three years | $1,387,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $309,000 | 5,142 |
| Over one year through three years | $2,226,000 | 4,482 |
| Over three years through five years | $2,519,000 | 3,964 |
| Over five years through fifteen years | $3,688,000 | 3,588 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 5,537 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,975,000 | 6,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $24,000 | 2,275 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,108,000 | 1,891 |
| Over three years | $940,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,654 |
| Over three months through twelve months | $313,000 | 5,219 |
| Over one year through three years | $1,733,000 | 4,818 |
| Over three years through five years | $2,522,000 | 3,831 |
| Over five years through fifteen years | $3,231,000 | 3,801 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,885,000 | 6,189 |
| 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 | $34,000 | 2,029 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,012,000 | 1,837 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,110,000 | 3,770 |
| Over one year through three years | $1,348,000 | 5,188 |
| Over three years through five years | $4,115,000 | 2,697 |
| Over five years through fifteen years | $2,266,000 | 4,153 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 4,336 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,369,000 | 6,139 |
| 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 | $50,000 | 3,166 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,645 |
| Over three years | $1,029,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,854 |
| Over three months through twelve months | $1,115,000 | 3,735 |
| Over one year through three years | $2,348,000 | 4,454 |
| Over three years through five years | $4,055,000 | 2,695 |
| Over five years through fifteen years | $1,762,000 | 4,353 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 3,704 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,029,000 | 6,920 |
| 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 | $68,000 | 2,883 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,624,000 | 2,136 |
| Over three months through twelve months | $3,153,000 | 1,874 |
| Over one year through three years | $2,927,000 | 4,187 |
| Over three years through five years | $257,000 | 6,490 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,624,000 | 3,738 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,574,000 | 7,661 |
| 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 | $168,000 | 2,002 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $724,000 | 3,349 |
| Over three months through twelve months | $256,000 | 5,597 |
| Over one year through three years | $1,684,000 | 5,116 |
| Over three years through five years | $1,338,000 | 5,009 |
| Over five years through fifteen years | $1,404,000 | 4,803 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 4,906 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,550,000 | 7,701 |
| 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 | $314,000 | 3,060 |
| 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 | $3,096,000 | 1,414 |
| Over three months through twelve months | $1,571,000 | 3,721 |
| Over one year through three years | $748,000 | 7,141 |
| Over three years through five years | $821,000 | 6,184 |
| 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 | $4,667,000 | 2,305 |