Home > Century Bank of the Ozarks > Total Debt Securities
Century Bank of the Ozarks, Total Debt Securities
| 2023-09-30 | Rank | |
| Total debt securities | $5,509,000 | 4,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $202,000 | 1,602 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 1,768 |
| Over three years | $263,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,833 |
| Over three months through twelve months | $976,000 | 2,844 |
| Over one year through three years | $3,103,000 | 2,993 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,475,000 | 2,737 |
| 2023-06-30 | Rank | |
| Total debt securities | $5,589,000 | 4,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $223,000 | 1,546 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 1,754 |
| Over three years | $277,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $495,000 | 3,107 |
| Over one year through three years | $4,075,000 | 2,760 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,218 |
| 2023-03-31 | Rank | |
| Total debt securities | $5,705,000 | 4,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $149,000 | 1,623 |
| Over five years through fifteen years | $97,000 | 3,286 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,000 | 1,653 |
| Over three years | $289,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $494,000 | 3,122 |
| Over one year through three years | $4,107,000 | 2,826 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $0 | 3,965 |
| 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 | $5,787,000 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $160,000 | 1,517 |
| Over five years through fifteen years | $105,000 | 3,323 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $617,000 | 1,680 |
| Over three years | $293,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,135 |
| Over three months through twelve months | $491,000 | 3,007 |
| Over one year through three years | $3,442,000 | 2,978 |
| Over three years through five years | $619,000 | 3,817 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,107 |
| 2022-09-30 | Rank | |
| Total debt securities | $6,008,000 | 4,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $172,000 | 1,413 |
| Over five years through fifteen years | $112,000 | 3,334 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,000 | 1,693 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $59,000 | 3,442 |
| Over one year through three years | $3,939,000 | 2,871 |
| Over three years through five years | $1,047,000 | 3,660 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 3,568 |
| 2022-06-30 | Rank | |
| Total debt securities | $6,249,000 | 4,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $91,000 | 1,670 |
| Over five years through fifteen years | $224,000 | 3,278 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 1,802 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $60,000 | 3,483 |
| Over one year through three years | $3,552,000 | 2,860 |
| Over three years through five years | $1,586,000 | 3,492 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 3,556 |
| 2022-03-31 | Rank | |
| Total debt securities | $6,463,000 | 4,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $355,000 | 3,214 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $868,000 | 1,838 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $60,000 | 3,399 |
| Over one year through three years | $3,112,000 | 2,689 |
| Over three years through five years | $2,068,000 | 3,234 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 3,533 |
| 2021-12-31 | Rank | |
| Total debt securities | $7,021,000 | 4,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $409,000 | 3,175 |
| 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 | $988,000 | 1,910 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,175,000 | 2,570 |
| Over three years through five years | $3,349,000 | 2,706 |
| Over five years through fifteen years | $100,000 | 4,166 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $7,244,000 | 4,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $454,000 | 3,205 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,097,000 | 1,974 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,202,000 | 2,408 |
| Over three years through five years | $3,391,000 | 2,474 |
| Over five years through fifteen years | $100,000 | 4,227 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $7,429,000 | 4,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $498,000 | 3,195 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,224,000 | 1,910 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,139,000 | 2,968 |
| Over three years through five years | $4,467,000 | 2,080 |
| Over five years through fifteen years | $101,000 | 4,262 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $2,490,000 | 4,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $547,000 | 3,144 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,370,000 | 1,854 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $116,000 | 3,886 |
| Over three years through five years | $356,000 | 3,771 |
| Over five years through fifteen years | $101,000 | 4,230 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $2,746,000 | 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $604,000 | 3,098 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,510,000 | 1,921 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $171,000 | 3,870 |
| Over three years through five years | $169,000 | 3,854 |
| Over five years through fifteen years | $292,000 | 4,100 |
| 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 | $2,966,000 | 4,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $663,000 | 3,100 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,333,000 | 2,004 |
| Over three years | $336,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $172,000 | 3,882 |
| Over three years through five years | $170,000 | 3,821 |
| Over five years through fifteen years | $292,000 | 4,075 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $3,381,000 | 4,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $722,000 | 3,069 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,492,000 | 1,945 |
| Over three years | $360,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,332 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $172,000 | 3,961 |
| Over three years through five years | $169,000 | 3,791 |
| Over five years through fifteen years | $290,000 | 4,040 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 3,691 |
| 2020-03-31 | Rank | |
| Total debt securities | $3,851,000 | 4,509 |
| 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 | $0 | 2,012 |
| Over five years through fifteen years | $769,000 | 3,060 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,626,000 | 1,826 |
| Over three years | $390,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,079 |
| Over three months through twelve months | $175,000 | 3,537 |
| Over one year through three years | $167,000 | 4,031 |
| Over three years through five years | $155,000 | 3,822 |
| Over five years through fifteen years | $269,000 | 4,054 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,388 |
| 2019-12-31 | Rank | |
| Total debt securities | $4,024,000 | 4,571 |
| 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 | $0 | 2,092 |
| Over five years through fifteen years | $792,000 | 3,051 |
| 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 | $1,390,000 | 1,812 |
| Over three years | $696,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $474,000 | 3,187 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $225,000 | 3,878 |
| Over five years through fifteen years | $447,000 | 4,004 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,480 |
| 2019-09-30 | Rank | |
| Total debt securities | $3,868,000 | 4,666 |
| 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 | $0 | 2,136 |
| Over five years through fifteen years | $839,000 | 3,049 |
| 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 | $1,298,000 | 1,845 |
| Over three years | $933,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $473,000 | 3,207 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $224,000 | 3,962 |
| Over five years through fifteen years | $101,000 | 4,261 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 3,521 |
| 2019-06-30 | Rank | |
| Total debt securities | $5,503,000 | 4,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,158 |
| Over five years through fifteen years | $2,011,000 | 2,599 |
| 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 | $1,378,000 | 1,746 |
| Over three years | $1,318,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $298,000 | 3,519 |
| Over one year through three years | $174,000 | 4,302 |
| Over three years through five years | $223,000 | 4,081 |
| Over five years through fifteen years | $101,000 | 4,309 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 3,720 |
| 2019-03-31 | Rank | |
| Total debt securities | $7,185,000 | 4,480 |
| 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 | $0 | 2,170 |
| Over five years through fifteen years | $3,572,000 | 2,230 |
| 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 | $1,460,000 | 1,434 |
| Over three years | $1,363,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $469,000 | 4,140 |
| Over three years through five years | $221,000 | 4,174 |
| Over five years through fifteen years | $100,000 | 4,354 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $7,462,000 | 4,498 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,677,000 | 2,214 |
| 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 | $1,540,000 | 1,344 |
| Over three years | $1,415,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $466,000 | 4,180 |
| Over three years through five years | $267,000 | 4,160 |
| Over five years through fifteen years | $97,000 | 4,405 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $7,766,000 | 4,507 |
| 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 | $0 | 2,196 |
| Over five years through fifteen years | $3,845,000 | 2,197 |
| 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 | $1,140,000 | 1,493 |
| Over three years | $1,958,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $463,000 | 4,251 |
| Over three years through five years | $265,000 | 4,222 |
| Over five years through fifteen years | $95,000 | 4,476 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $10,128,000 | 4,380 |
| 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 | $156,000 | 952 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,099,000 | 2,194 |
| 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 | $2,735,000 | 1,058 |
| Over three years | $2,113,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $100,000 | 3,964 |
| Over one year through three years | $563,000 | 4,165 |
| Over three years through five years | $266,000 | 4,300 |
| Over five years through fifteen years | $96,000 | 4,542 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,076 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,136,000 | 4,165 |
| 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 | $175,000 | 1,387 |
| Over five years through fifteen years | $6,788,000 | 1,757 |
| 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 | $2,919,000 | 1,001 |
| Over three years | $2,229,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $100,000 | 4,005 |
| Over one year through three years | $564,000 | 4,215 |
| Over three years through five years | $265,000 | 4,326 |
| Over five years through fifteen years | $96,000 | 4,607 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,067 |
| 2017-12-31 | Rank | |
| Total debt securities | $9,725,000 | 4,524 |
| 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 | $215,000 | 1,301 |
| Over five years through fifteen years | $4,598,000 | 2,117 |
| 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 | $1,411,000 | 1,491 |
| Over three years | $2,368,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,700 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $666,000 | 4,162 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $367,000 | 4,490 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,088 |
| 2017-09-30 | Rank | |
| Total debt securities | $6,413,000 | 4,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $241,000 | 1,245 |
| Over five years through fifteen years | $1,277,000 | 3,078 |
| 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 | $1,009,000 | 1,699 |
| Over three years | $2,514,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,946 |
| Over three months through twelve months | $100,000 | 3,981 |
| Over one year through three years | $672,000 | 4,175 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $100,000 | 4,741 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $7,232,000 | 4,808 |
| 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 | $267,000 | 1,239 |
| Over five years through fifteen years | $1,345,000 | 3,074 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $3,717,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,858 |
| Over three months through twelve months | $600,000 | 3,244 |
| Over one year through three years | $497,000 | 4,393 |
| Over three years through five years | $175,000 | 4,618 |
| Over five years through fifteen years | $101,000 | 4,806 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 2,897 |
| 2017-03-31 | Rank | |
| Total debt securities | $6,976,000 | 4,912 |
| 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 | $293,000 | 1,247 |
| Over five years through fifteen years | $887,000 | 3,351 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $3,867,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,852 |
| Over three months through twelve months | $1,130,000 | 2,555 |
| Over one year through three years | $201,000 | 4,702 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $98,000 | 4,874 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 2,527 |
| 2016-12-31 | Rank | |
| Total debt securities | $7,244,000 | 4,912 |
| 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 | $322,000 | 1,215 |
| Over five years through fifteen years | $922,000 | 3,305 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $4,073,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,531,000 | 2,160 |
| Over one year through three years | $200,000 | 4,756 |
| Over three years through five years | $100,000 | 4,768 |
| Over five years through fifteen years | $96,000 | 4,934 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 2,500 |
| 2016-09-30 | Rank | |
| Total debt securities | $8,565,000 | 4,834 |
| 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 | $368,000 | 1,149 |
| Over five years through fifteen years | $1,011,000 | 3,298 |
| 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 | $1,892,000 | 1,614 |
| Over three years | $2,504,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,460 |
| Over three months through twelve months | $1,033,000 | 2,419 |
| Over one year through three years | $702,000 | 4,273 |
| Over three years through five years | $102,000 | 4,786 |
| Over five years through fifteen years | $102,000 | 4,943 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $10,087,000 | 4,726 |
| 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 | $422,000 | 1,148 |
| Over five years through fifteen years | $1,069,000 | 3,326 |
| 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 | $2,000 | 2,769 |
| Over three years | $4,672,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $1,128,000 | 2,150 |
| Over three months through twelve months | $1,354,000 | 2,155 |
| Over one year through three years | $1,235,000 | 3,864 |
| Over three years through five years | $102,000 | 4,871 |
| Over five years through fifteen years | $103,000 | 5,021 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $10,727,000 | 4,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,507 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $128,000 | 1,317 |
| Over three years through five years | $154,000 | 1,568 |
| Over five years through fifteen years | $2,015,000 | 2,954 |
| 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 | $715,000 | 1,974 |
| Over three years | $3,389,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,009 |
| Over three months through twelve months | $1,985,000 | 1,707 |
| Over one year through three years | $1,735,000 | 3,537 |
| Over three years through five years | $102,000 | 4,938 |
| Over five years through fifteen years | $100,000 | 5,077 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,340,000 | 1,837 |
| 2015-12-31 | Rank | |
| Total debt securities | $12,137,000 | 4,664 |
| 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 | $54,000 | 1,686 |
| Over one year through three years | $80,000 | 1,574 |
| Over three years through five years | $244,000 | 1,296 |
| Over five years through fifteen years | $2,122,000 | 2,960 |
| 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 | $841,000 | 1,875 |
| Over three years | $3,488,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,194 |
| Over three months through twelve months | $2,339,000 | 1,419 |
| Over one year through three years | $1,628,000 | 3,584 |
| Over three years through five years | $946,000 | 4,239 |
| Over five years through fifteen years | $98,000 | 5,123 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,644,000 | 1,668 |
| 2015-09-30 | Rank | |
| Total debt securities | $12,167,000 | 4,746 |
| 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 | $55,000 | 1,718 |
| Over one year through three years | $47,000 | 1,793 |
| Over three years through five years | $334,000 | 1,162 |
| Over five years through fifteen years | $1,718,000 | 3,136 |
| 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 | $998,000 | 1,896 |
| Over three years | $3,681,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,794,000 | 1,679 |
| Over one year through three years | $2,495,000 | 3,063 |
| Over three years through five years | $949,000 | 4,285 |
| Over five years through fifteen years | $96,000 | 5,202 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,807,000 | 2,093 |
| 2015-06-30 | Rank | |
| Total debt securities | $11,541,000 | 4,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $55,000 | 1,815 |
| Over one year through three years | $55,000 | 1,720 |
| Over three years through five years | $376,000 | 1,174 |
| Over five years through fifteen years | $1,792,000 | 3,174 |
| 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 | $1,179,000 | 1,818 |
| Over three years | $3,796,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $657,000 | 2,733 |
| Over one year through three years | $3,538,000 | 2,599 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $93,000 | 5,275 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $12,596,000 | 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 | $55,000 | 1,620 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $482,000 | 1,130 |
| Over five years through fifteen years | $1,895,000 | 3,202 |
| 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 | $1,385,000 | 1,791 |
| Over three years | $3,980,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $304,000 | 3,388 |
| Over one year through three years | $4,398,000 | 2,249 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $97,000 | 5,310 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,695 |
| 2014-12-31 | Rank | |
| Total debt securities | $13,067,000 | 4,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $85,000 | 1,737 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $555,000 | 1,097 |
| Over five years through fifteen years | $2,430,000 | 3,083 |
| 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 | $2,283,000 | 1,492 |
| Over three years | $2,926,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $4,197,000 | 2,198 |
| Over three years through five years | $495,000 | 4,820 |
| Over five years through fifteen years | $96,000 | 5,411 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,402 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,390,000 | 4,576 |
| 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 | $86,000 | 1,795 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $612,000 | 1,137 |
| Over five years through fifteen years | $2,985,000 | 2,984 |
| 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 | $3,131,000 | 1,268 |
| Over three years | $6,768,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $3,713,000 | 2,263 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $95,000 | 5,548 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,434 |
| 2014-06-30 | Rank | |
| Total debt securities | $15,881,000 | 4,774 |
| 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 | $91,000 | 1,827 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $346,000 | 1,562 |
| Over five years through fifteen years | $2,916,000 | 3,017 |
| 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 | $3,805,000 | 1,134 |
| Over three years | $7,658,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $942,000 | 3,830 |
| Over three years through five years | $31,000 | 5,296 |
| Over five years through fifteen years | $92,000 | 5,625 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 4,403 |
| 2014-03-31 | Rank | |
| Total debt securities | $16,818,000 | 4,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,659 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $380,000 | 1,543 |
| Over five years through fifteen years | $3,080,000 | 2,966 |
| 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 | $3,826,000 | 1,112 |
| Over three years | $8,374,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $945,000 | 3,851 |
| Over three years through five years | $31,000 | 5,307 |
| Over five years through fifteen years | $89,000 | 5,656 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 4,433 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,732,000 | 4,646 |
| 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 | $104,000 | 1,767 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $234,000 | 1,922 |
| Over five years through fifteen years | $3,416,000 | 2,841 |
| 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 | $3,620,000 | 1,236 |
| Over three years | $9,297,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $946,000 | 3,898 |
| Over three years through five years | $31,000 | 5,331 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $84,000 | 3,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,997,000 | 4,755 |
| 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 | $131,000 | 1,706 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $127,000 | 2,217 |
| Over five years through fifteen years | $3,737,000 | 2,739 |
| 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 | $3,610,000 | 1,308 |
| Over three years | $8,330,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $443,000 | 4,602 |
| Over three years through five years | $535,000 | 4,698 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $84,000 | 3,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,718,000 | 4,880 |
| 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 | $150,000 | 1,700 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $145,000 | 2,068 |
| Over five years through fifteen years | $3,120,000 | 2,820 |
| 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 | $3,306,000 | 1,562 |
| Over three years | $7,726,000 | 1,102 |
| 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 | $0 | 5,265 |
| Over three years through five years | $662,000 | 4,512 |
| Over five years through fifteen years | $527,000 | 5,470 |
| Over fifteen years | $82,000 | 3,530 |
| 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 | $17,901,000 | 4,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,517 |
| 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 | $3,137,000 | 2,849 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,355,000 | 1,696 |
| Over three years | $7,891,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,165 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $1,173,000 | 3,946 |
| Over five years through fifteen years | $533,000 | 5,477 |
| Over fifteen years | $94,000 | 3,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 2,573 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,097,000 | 4,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,411 |
| 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 | $3,511,000 | 2,740 |
| 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 | $3,902,000 | 1,742 |
| Over three years | $8,124,000 | 951 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,508 |
| Over three months through twelve months | $1,511,000 | 2,152 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $1,175,000 | 3,867 |
| Over five years through fifteen years | $539,000 | 5,481 |
| Over fifteen years | $98,000 | 3,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,511,000 | 1,959 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,775,000 | 4,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,413 |
| 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 | $4,481,000 | 2,626 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,592,000 | 1,421 |
| Over three years | $3,558,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,593 |
| Over three months through twelve months | $2,518,000 | 1,531 |
| Over one year through three years | $1,010,000 | 3,922 |
| Over three years through five years | $1,016,000 | 4,141 |
| Over five years through fifteen years | $1,045,000 | 5,202 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,818,000 | 1,785 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,582,000 | 4,500 |
| 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 | $261,000 | 1,624 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,413,000 | 2,709 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,937,000 | 1,294 |
| Over three years | $2,577,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,825,000 | 1,460 |
| Over one year through three years | $1,009,000 | 3,970 |
| Over three years through five years | $508,000 | 4,838 |
| Over five years through fifteen years | $1,052,000 | 5,231 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,825,000 | 1,787 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,987,000 | 4,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,329 |
| 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 | $4,866,000 | 2,630 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,321,000 | 1,307 |
| Over three years | $621,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,300,000 | 2,329 |
| Over one year through three years | $1,009,000 | 3,985 |
| Over three years through five years | $508,000 | 4,897 |
| Over five years through fifteen years | $1,058,000 | 5,269 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 2,666 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,556,000 | 5,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,961 |
| Over three months through twelve months | $305,000 | 1,275 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,650,000 | 2,437 |
| 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 | $5,716,000 | 1,393 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $300,000 | 3,637 |
| Over one year through three years | $1,007,000 | 3,814 |
| Over three years through five years | $507,000 | 4,623 |
| Over five years through fifteen years | $1,057,000 | 4,903 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,923 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,872,000 | 5,303 |
| 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 | $328,000 | 1,226 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,276,000 | 2,222 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,395,000 | 1,263 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,309,000 | 3,539 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $564,000 | 5,206 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,703,000 | 5,544 |
| 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 | $401,000 | 1,243 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,762,000 | 2,058 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,392,000 | 1,924 |
| Over three years | $2,078,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $300,000 | 4,869 |
| Over three years through five years | $1,770,000 | 3,602 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,237,000 | 5,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,072 |
| 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 | $6,062,000 | 1,902 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,613,000 | 1,916 |
| Over three years | $2,078,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $300,000 | 4,955 |
| Over three years through five years | $1,772,000 | 3,584 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,194,000 | 5,240 |
| 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 | $468,000 | 1,289 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,584,000 | 1,641 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,967,000 | 1,777 |
| Over three years | $2,100,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $300,000 | 4,987 |
| Over three years through five years | $1,775,000 | 3,449 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,702,000 | 4,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $490,000 | 1,261 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $7,388,000 | 1,439 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,506,000 | 1,537 |
| Over three years | $1,108,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,876 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $300,000 | 5,047 |
| Over three years through five years | $1,795,000 | 3,396 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,377,000 | 4,908 |
| 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 | $519,000 | 1,314 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $7,881,000 | 1,334 |
| 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 | $2,488,000 | 1,677 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,393,000 | 1,285 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $300,000 | 5,106 |
| Over three years through five years | $1,796,000 | 3,441 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,948,000 | 4,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $743,000 | 959 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $8,193,000 | 1,301 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,327,000 | 1,685 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,491,000 | 1,196 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $2,194,000 | 3,144 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,612,000 | 4,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $796,000 | 832 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $8,595,000 | 1,273 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,491,000 | 1,636 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,544,000 | 1,087 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $2,186,000 | 3,039 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,324,000 | 4,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,403 |
| Over three months through twelve months | $833,000 | 1,306 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $9,224,000 | 1,212 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,616,000 | 1,601 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,690,000 | 1,111 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,907,000 | 3,290 |
| Over five years through fifteen years | $1,035,000 | 5,018 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,483,000 | 4,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $873,000 | 809 |
| Over three months through twelve months | $3,404,000 | 517 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $6,184,000 | 1,641 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,731,000 | 1,522 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,777,000 | 1,149 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,007,000 | 4,354 |
| Over three years through five years | $507,000 | 4,779 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,353,000 | 4,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $912,000 | 843 |
| Over three months through twelve months | $3,429,000 | 471 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $6,587,000 | 1,578 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,849,000 | 1,498 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,059,000 | 1,116 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,005,000 | 4,350 |
| Over three years through five years | $512,000 | 4,871 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,452,000 | 4,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,039,000 | 672 |
| Over three months through twelve months | $3,371,000 | 474 |
| Over one year through three years | $234,000 | 2,429 |
| Over three years through five years | $417,000 | 1,919 |
| Over five years through fifteen years | $374,000 | 3,987 |
| Over fifteen years | $5,965,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,893,000 | 1,593 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,282,000 | 1,048 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $512,000 | 4,962 |
| Over five years through fifteen years | $1,365,000 | 4,752 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,851 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,535,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,841,000 | 467 |
| Over three months through twelve months | $2,166,000 | 593 |
| Over one year through three years | $1,413,000 | 1,186 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $821,000 | 3,608 |
| Over fifteen years | $8,242,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,056,000 | 1,630 |
| Over three years | $902,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $3,512,000 | 1,074 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $495,000 | 5,121 |
| Over five years through fifteen years | $2,087,000 | 4,362 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 5,846 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,605,000 | 4,317 |
| 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 | $2,925,000 | 481 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $251,000 | 2,053 |
| Over five years through fifteen years | $855,000 | 3,573 |
| Over fifteen years | $8,185,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,394 |
| Over three years | $1,970,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $3,769,000 | 1,090 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $2,589,000 | 4,192 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 5,923 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,785,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,054,000 | 764 |
| Over three months through twelve months | $1,997,000 | 651 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $274,000 | 1,944 |
| Over five years through fifteen years | $921,000 | 3,396 |
| Over fifteen years | $8,890,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,335,000 | 1,546 |
| Over three years | $973,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $5,055,000 | 936 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $3,286,000 | 3,909 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 4,266 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,881,000 | 3,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,586 |
| Over three months through twelve months | $659,000 | 1,332 |
| Over one year through three years | $1,708,000 | 1,085 |
| Over three years through five years | $1,396,000 | 809 |
| Over five years through fifteen years | $2,766,000 | 2,122 |
| Over fifteen years | $4,940,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,000 | 2,008 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $5,157,000 | 1,095 |
| Over three months through twelve months | $1,493,000 | 3,784 |
| Over one year through three years | $1,875,000 | 4,456 |
| Over three years through five years | $500,000 | 5,285 |
| Over five years through fifteen years | $5,008,000 | 3,150 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,147,000 | 2,656 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,214,000 | 3,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,210 |
| Over three months through twelve months | $500,000 | 1,583 |
| Over one year through three years | $1,968,000 | 957 |
| Over three years through five years | $1,448,000 | 916 |
| Over five years through fifteen years | $2,849,000 | 1,969 |
| Over fifteen years | $5,016,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 1,931 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $6,222,000 | 925 |
| Over three months through twelve months | $3,471,000 | 2,408 |
| Over one year through three years | $1,857,000 | 4,857 |
| Over three years through five years | $998,000 | 4,758 |
| Over five years through fifteen years | $5,377,000 | 2,982 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,988,000 | 1,878 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,197,000 | 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 | $44,000 | 1,962 |
| Over three months through twelve months | $69,000 | 2,616 |
| Over one year through three years | $2,010,000 | 871 |
| Over three years through five years | $2,070,000 | 871 |
| Over five years through fifteen years | $3,112,000 | 1,805 |
| Over fifteen years | $4,947,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $626,000 | 1,765 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,532 |
| Over three months through twelve months | $6,430,000 | 1,485 |
| Over one year through three years | $3,660,000 | 3,664 |
| Over three years through five years | $1,516,000 | 4,131 |
| Over five years through fifteen years | $5,216,000 | 2,951 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,022,000 | 1,707 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,649,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,296 |
| Over three months through twelve months | $107,000 | 2,226 |
| Over one year through three years | $2,145,000 | 865 |
| Over three years through five years | $2,173,000 | 987 |
| Over five years through fifteen years | $3,315,000 | 1,747 |
| Over fifteen years | $5,148,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $798,000 | 1,693 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,340 |
| Over three months through twelve months | $6,925,000 | 1,434 |
| Over one year through three years | $3,556,000 | 3,809 |
| Over three years through five years | $3,120,000 | 2,907 |
| Over five years through fifteen years | $4,346,000 | 3,166 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,028,000 | 1,742 |
| 2006-12-31 | Rank | |
| Total debt securities | $33,495,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,177 |
| Over three months through twelve months | $122,000 | 2,045 |
| Over one year through three years | $2,010,000 | 917 |
| Over three years through five years | $1,801,000 | 1,234 |
| Over five years through fifteen years | $4,139,000 | 1,566 |
| Over fifteen years | $5,209,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,002,000 | 1,572 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,734 |
| Over three months through twelve months | $5,932,000 | 1,655 |
| Over one year through three years | $6,000,000 | 2,814 |
| Over three years through five years | $3,367,000 | 2,824 |
| Over five years through fifteen years | $3,591,000 | 3,399 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,858,000 | 2,240 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,771,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,445 |
| Over three months through twelve months | $64,000 | 2,185 |
| Over one year through three years | $2,169,000 | 883 |
| Over three years through five years | $1,843,000 | 1,311 |
| Over five years through fifteen years | $4,289,000 | 1,568 |
| Over fifteen years | $5,192,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,179,000 | 1,496 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,237,000 | 2,176 |
| Over three months through twelve months | $3,251,000 | 2,600 |
| Over one year through three years | $9,525,000 | 2,044 |
| Over three years through five years | $3,002,000 | 3,082 |
| Over five years through fifteen years | $3,008,000 | 3,575 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,059,000 | 2,451 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,556,000 | 3,647 |
| 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 | $2,365,000 | 865 |
| Over three years through five years | $1,573,000 | 1,476 |
| Over five years through fifteen years | $3,044,000 | 1,904 |
| 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 | $1,271,000 | 1,425 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,994 |
| Over three months through twelve months | $3,986,000 | 2,377 |
| Over one year through three years | $10,310,000 | 1,967 |
| Over three years through five years | $3,055,000 | 3,041 |
| Over five years through fifteen years | $1,454,000 | 4,336 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,995,000 | 2,868 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,784,000 | 3,688 |
| 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 | $2,191,000 | 913 |
| Over three years through five years | $1,657,000 | 1,465 |
| Over five years through fifteen years | $3,576,000 | 1,801 |
| 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 | $1,453,000 | 1,376 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,005,000 | 2,863 |
| Over one year through three years | $10,011,000 | 2,076 |
| Over three years through five years | $4,424,000 | 2,406 |
| Over five years through fifteen years | $1,467,000 | 4,304 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 3,347 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,869,000 | 3,604 |
| 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 | $1,312,000 | 1,202 |
| Over three years through five years | $2,386,000 | 1,192 |
| Over five years through fifteen years | $4,088,000 | 1,702 |
| 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 | $1,682,000 | 1,391 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,700,000 | 2,988 |
| Over one year through three years | $10,570,000 | 1,996 |
| Over three years through five years | $4,663,000 | 2,312 |
| Over five years through fifteen years | $1,468,000 | 4,293 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,700,000 | 3,372 |
| 2005-09-30 | Rank | |
| Total debt securities | $31,477,000 | 3,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,118,000 | 1,302 |
| Over three years through five years | $2,923,000 | 1,033 |
| Over five years through fifteen years | $4,412,000 | 1,664 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,025,000 | 1,373 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,762 |
| Over three months through twelve months | $495,000 | 5,103 |
| Over one year through three years | $12,830,000 | 1,683 |
| Over three years through five years | $5,197,000 | 2,172 |
| Over five years through fifteen years | $1,478,000 | 4,357 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 3,988 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,020,000 | 3,459 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $339,000 | 2,021 |
| Over three years through five years | $3,335,000 | 929 |
| Over five years through fifteen years | $4,847,000 | 1,679 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,408,000 | 1,337 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $997,000 | 4,110 |
| Over one year through three years | $10,893,000 | 1,896 |
| Over three years through five years | $6,469,000 | 1,904 |
| Over five years through fifteen years | $1,732,000 | 4,249 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 4,428 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,967,000 | 3,568 |
| 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 | $294,000 | 1,897 |
| Over three years through five years | $3,302,000 | 930 |
| Over five years through fifteen years | $4,241,000 | 1,917 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,596,000 | 1,208 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,369 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $10,442,000 | 1,950 |
| Over three years through five years | $5,788,000 | 2,155 |
| Over five years through fifteen years | $2,203,000 | 3,956 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 4,132 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,720,000 | 3,675 |
| 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 | $325,000 | 1,608 |
| Over three years through five years | $3,092,000 | 968 |
| Over five years through fifteen years | $2,686,000 | 2,404 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,624,000 | 1,335 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,502 |
| Over three months through twelve months | $1,177,000 | 3,436 |
| Over one year through three years | $7,866,000 | 2,382 |
| Over three years through five years | $7,623,000 | 1,731 |
| Over five years through fifteen years | $3,172,000 | 3,556 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 3,764 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,725,000 | 3,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $183,000 | 1,682 |
| Over three years through five years | $3,496,000 | 892 |
| Over five years through fifteen years | $2,817,000 | 2,397 |
| 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 | $2,855,000 | 1,262 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,128,000 | 2,333 |
| Over three months through twelve months | $220,000 | 5,223 |
| Over one year through three years | $6,126,000 | 2,796 |
| Over three years through five years | $9,877,000 | 1,467 |
| Over five years through fifteen years | $3,738,000 | 3,409 |
| Over fifteen years | $285,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 5,230 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,057,000 | 3,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $3,354,000 | 945 |
| Over five years through fifteen years | $2,863,000 | 2,390 |
| 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 | $3,123,000 | 1,114 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,959 |
| Over three months through twelve months | $1,347,000 | 3,061 |
| Over one year through three years | $3,473,000 | 3,823 |
| Over three years through five years | $11,446,000 | 1,326 |
| Over five years through fifteen years | $3,421,000 | 3,653 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 5,172 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,657,000 | 3,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,327 |
| Over three months through twelve months | $25,000 | 2,596 |
| Over one year through three years | $3,189,000 | 291 |
| Over three years through five years | $1,706,000 | 1,463 |
| Over five years through fifteen years | $65,000 | 4,498 |
| 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 | $5,954,000 | 940 |
| Over three years | $1,002,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 2,790 |
| Over three months through twelve months | $269,000 | 5,132 |
| Over one year through three years | $5,648,000 | 2,727 |
| Over three years through five years | $7,534,000 | 1,854 |
| Over five years through fifteen years | $2,181,000 | 4,261 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 5,507 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,069,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,496,000 | 704 |
| Over three months through twelve months | $25,000 | 2,681 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,808,000 | 1,347 |
| Over five years through fifteen years | $274,000 | 4,094 |
| Over fifteen years | $88,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,866,000 | 990 |
| Over three years | $2,486,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $1,408,000 | 2,371 |
| Over three months through twelve months | $1,190,000 | 3,415 |
| Over one year through three years | $6,235,000 | 2,547 |
| Over three years through five years | $5,837,000 | 2,341 |
| Over five years through fifteen years | $1,356,000 | 4,894 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,046,000 | 2,530 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,868,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 3,035 |
| Over three months through twelve months | $2,022,000 | 587 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,056,000 | 1,168 |
| Over five years through fifteen years | $406,000 | 3,927 |
| Over fifteen years | $97,000 | 3,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,631,000 | 931 |
| Over three years | $2,471,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $1,680,000 | 2,112 |
| Over three months through twelve months | $1,970,000 | 2,713 |
| Over one year through three years | $7,899,000 | 2,040 |
| Over three years through five years | $6,187,000 | 2,080 |
| Over five years through fifteen years | $1,442,000 | 4,881 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,568,000 | 1,922 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,983,000 | 3,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $2,017,000 | 638 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,477,000 | 1,434 |
| Over five years through fifteen years | $420,000 | 3,929 |
| Over fifteen years | $208,000 | 3,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,674,000 | 851 |
| Over three years | $395,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $488,000 | 3,912 |
| Over three months through twelve months | $3,644,000 | 1,799 |
| Over one year through three years | $6,378,000 | 2,364 |
| Over three years through five years | $4,302,000 | 2,600 |
| Over five years through fifteen years | $980,000 | 5,224 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,049,000 | 1,852 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,210,000 | 3,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $2,026,000 | 624 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $78,000 | 3,037 |
| Over five years through fifteen years | $1,090,000 | 3,125 |
| Over fifteen years | $278,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,973,000 | 778 |
| Over three years | $2,278,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $2,236,000 | 1,651 |
| Over three months through twelve months | $3,063,000 | 2,010 |
| Over one year through three years | $2,363,000 | 4,447 |
| Over three years through five years | $1,251,000 | 4,867 |
| Over five years through fifteen years | $574,000 | 5,524 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,223,000 | 1,525 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,556,000 | 4,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,838 |
| Over three months through twelve months | $14,000 | 3,170 |
| Over one year through three years | $2,003,000 | 357 |
| Over three years through five years | $140,000 | 2,648 |
| Over five years through fifteen years | $555,000 | 3,592 |
| Over fifteen years | $354,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,643,000 | 825 |
| Over three years | $1,483,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $1,226,000 | 2,536 |
| Over three months through twelve months | $3,368,000 | 1,779 |
| Over one year through three years | $1,428,000 | 5,493 |
| Over three years through five years | $379,000 | 6,298 |
| Over five years through fifteen years | $936,000 | 5,091 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,531,000 | 2,360 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,812,000 | 4,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,846 |
| Over three months through twelve months | $21,000 | 2,976 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $829,000 | 2,913 |
| Over fifteen years | $622,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,841,000 | 1,478 |
| Over three years | $762,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,897 |
| Over three months through twelve months | $3,704,000 | 1,496 |
| Over one year through three years | $5,682,000 | 2,597 |
| Over three years through five years | $1,501,000 | 4,824 |
| Over five years through fifteen years | $810,000 | 5,500 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,434,000 | 2,907 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,443,000 | 4,590 |
| 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 | $62,000 | 2,910 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,048,000 | 2,063 |
| Over fifteen years | $812,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,661,000 | 931 |
| Over three years | $1,688,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $539,000 | 4,012 |
| Over three months through twelve months | $1,733,000 | 3,537 |
| Over one year through three years | $4,849,000 | 3,484 |
| Over three years through five years | $3,282,000 | 3,554 |
| Over five years through fifteen years | $2,769,000 | 3,960 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,271,000 | 3,762 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,443,000 | 4,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $191,000 | 2,754 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,266,000 | 2,048 |
| Over fifteen years | $777,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,028,000 | 1,188 |
| Over three years | $3,702,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,746 |
| Over three months through twelve months | $100,000 | 6,918 |
| Over one year through three years | $3,350,000 | 4,143 |
| Over three years through five years | $4,937,000 | 2,948 |
| Over five years through fifteen years | $6,052,000 | 2,841 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 5,032 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,808,000 | 4,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $374,000 | 2,433 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $1,287,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,936,000 | 1,251 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $787,000 | 4,444 |
| Over three months through twelve months | $1,849,000 | 3,691 |
| Over one year through three years | $3,057,000 | 4,187 |
| Over three years through five years | $6,858,000 | 1,938 |
| Over five years through fifteen years | $4,660,000 | 3,234 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,754,000 | 3,929 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,636,000 | 4,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 2,156 |
| Over three months through twelve months | $280,000 | 2,886 |
| Over one year through three years | $207,000 | 2,416 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $56,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,220,000 | 1,042 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,546,000 | 3,252 |
| Over three months through twelve months | $6,125,000 | 1,747 |
| Over one year through three years | $4,352,000 | 4,098 |
| Over three years through five years | $2,983,000 | 3,715 |
| Over five years through fifteen years | $1,649,000 | 4,691 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,857,000 | 2,044 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,801,000 | 4,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,339,000 | 2,572 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,249,000 | 7,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,635,000 | 3,623 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,604,000 | 6,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,721,000 | 3,760 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,399,000 | 5,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,309,000 | 2,257 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,847,000 | 5,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,933,000 | 5,736 |