Home > Regent Bank > Total Debt Securities
Regent Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $144,404,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,234,000 | 92 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $192,000 | 1,579 |
| Over five years through fifteen years | $1,495,000 | 2,537 |
| Over fifteen years | $4,984,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,150,000 | 450 |
| Over three years | $13,588,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $43,811,000 | 383 |
| Over three months through twelve months | $20,000 | 3,549 |
| Over one year through three years | $12,529,000 | 1,585 |
| Over three years through five years | $9,711,000 | 1,461 |
| Over five years through fifteen years | $23,957,000 | 1,425 |
| Over fifteen years | $5,733,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,553 |
| 2023-09-30 | Rank | |
| Total debt securities | $113,751,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,037,000 | 87 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $208,000 | 1,592 |
| Over five years through fifteen years | $1,516,000 | 2,544 |
| Over fifteen years | $4,743,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,358,000 | 562 |
| Over three years | $7,682,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $27,295,000 | 452 |
| Over three months through twelve months | $551,000 | 3,104 |
| Over one year through three years | $11,344,000 | 1,715 |
| Over three years through five years | $10,398,000 | 1,484 |
| Over five years through fifteen years | $21,356,000 | 1,524 |
| Over fifteen years | $5,263,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 3,549 |
| 2023-06-30 | Rank | |
| Total debt securities | $109,049,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,368,000 | 91 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $152,000 | 1,725 |
| Over five years through fifteen years | $1,722,000 | 2,518 |
| Over fifteen years | $4,986,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,311,000 | 529 |
| Over three years | $7,064,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $20,459,000 | 506 |
| Over three months through twelve months | $134,000 | 3,471 |
| Over one year through three years | $9,600,000 | 1,878 |
| Over three years through five years | $11,096,000 | 1,479 |
| Over five years through fifteen years | $22,983,000 | 1,537 |
| Over fifteen years | $6,174,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 3,521 |
| 2023-03-31 | Rank | |
| Total debt securities | $106,453,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,313,000 | 96 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $170,000 | 1,563 |
| Over five years through fifteen years | $1,840,000 | 2,541 |
| Over fifteen years | $5,050,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,429,000 | 477 |
| Over three years | $7,257,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $16,727,000 | 567 |
| Over three months through twelve months | $580,000 | 3,018 |
| Over one year through three years | $2,055,000 | 3,377 |
| Over three years through five years | $5,200,000 | 2,424 |
| Over five years through fifteen years | $36,671,000 | 1,135 |
| Over fifteen years | $6,161,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 2,782 |
| 2022-12-31 | Rank | |
| Total debt securities | $101,924,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,207,000 | 93 |
| Over three months through twelve months | $1,000 | 1,607 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $188,000 | 1,447 |
| Over five years through fifteen years | $1,909,000 | 2,558 |
| Over fifteen years | $5,007,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,175,000 | 638 |
| Over three years | $6,341,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $9,716,000 | 804 |
| Over three months through twelve months | $985,000 | 2,605 |
| Over one year through three years | $2,787,000 | 3,170 |
| Over three years through five years | $10,801,000 | 1,607 |
| Over five years through fifteen years | $36,726,000 | 1,169 |
| Over fifteen years | $6,081,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 2,724 |
| 2022-09-30 | Rank | |
| Total debt securities | $86,850,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,436,000 | 92 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $112,000 | 1,626 |
| Over five years through fifteen years | $2,066,000 | 2,524 |
| Over fifteen years | $4,942,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,810,000 | 701 |
| Over three years | $5,895,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $361,000 | 2,723 |
| Over three months through twelve months | $575,000 | 2,819 |
| Over one year through three years | $2,758,000 | 3,174 |
| Over three years through five years | $5,966,000 | 2,333 |
| Over five years through fifteen years | $37,120,000 | 1,184 |
| Over fifteen years | $5,808,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 3,523 |
| 2022-06-30 | Rank | |
| Total debt securities | $91,699,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,854,000 | 86 |
| Over three months through twelve months | $1,000 | 1,611 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $128,000 | 1,509 |
| Over five years through fifteen years | $2,319,000 | 2,517 |
| Over fifteen years | $5,259,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,239,000 | 864 |
| Over three years | $6,841,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,022 |
| Over three months through twelve months | $106,000 | 3,399 |
| Over one year through three years | $2,699,000 | 3,084 |
| Over three years through five years | $6,135,000 | 2,351 |
| Over five years through fifteen years | $38,185,000 | 1,204 |
| Over fifteen years | $7,833,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $839,000 | 2,778 |
| 2022-03-31 | Rank | |
| Total debt securities | $83,869,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,855,000 | 87 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $145,000 | 1,429 |
| Over five years through fifteen years | $2,548,000 | 2,454 |
| Over fifteen years | $4,723,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,312 |
| Over three years | $5,599,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $376,000 | 2,648 |
| Over three months through twelve months | $848,000 | 2,421 |
| Over one year through three years | $1,113,000 | 3,447 |
| Over three years through five years | $4,115,000 | 2,647 |
| Over five years through fifteen years | $40,742,000 | 1,179 |
| Over fifteen years | $7,643,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 2,657 |
| 2021-12-31 | Rank | |
| Total debt securities | $75,646,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,119,000 | 97 |
| Over three months through twelve months | $2,000 | 1,481 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,068,000 | 2,306 |
| Over fifteen years | $2,226,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,365 |
| Over three years | $6,057,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $727,000 | 2,446 |
| Over three months through twelve months | $752,000 | 2,305 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $1,185,000 | 3,485 |
| Over five years through fifteen years | $41,960,000 | 1,184 |
| Over fifteen years | $8,355,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 2,402 |
| 2021-09-30 | Rank | |
| Total debt securities | $41,681,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,397,000 | 2,271 |
| Over fifteen years | $2,326,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,401 |
| Over three years | $5,183,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $446,000 | 2,760 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $762,000 | 3,255 |
| Over three years through five years | $687,000 | 3,681 |
| Over five years through fifteen years | $23,880,000 | 1,765 |
| Over fifteen years | $4,749,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 2,709 |
| 2021-06-30 | Rank | |
| Total debt securities | $35,866,000 | 2,970 |
| Maturity 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 | $2,000 | 1,536 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,734,000 | 2,194 |
| Over fifteen years | $2,394,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,339 |
| Over three years | $5,283,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $467,000 | 2,742 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $770,000 | 3,249 |
| Over three years through five years | $728,000 | 3,585 |
| Over five years through fifteen years | $18,648,000 | 1,982 |
| Over fifteen years | $3,522,000 | 1,764 |
| 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 | $19,421,000 | 3,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $1,000 | 1,604 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,189,000 | 2,263 |
| Over fifteen years | $3,348,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 2,263 |
| Over three years | $3,235,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $972,000 | 2,381 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $776,000 | 3,242 |
| Over three years through five years | $730,000 | 3,446 |
| Over five years through fifteen years | $4,467,000 | 3,247 |
| Over fifteen years | $2,255,000 | 1,963 |
| 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 | $11,910,000 | 3,872 |
| Maturity 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 | $3,000 | 1,531 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,465,000 | 2,155 |
| Over fifteen years | $3,549,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $635,000 | 2,253 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $523,000 | 2,725 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $783,000 | 3,262 |
| Over three years through five years | $732,000 | 3,308 |
| Over five years through fifteen years | $1,553,000 | 3,678 |
| Over fifteen years | $667,000 | 2,397 |
| 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 | $10,509,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,384 |
| Over three months through twelve months | $2,000 | 1,607 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,788,000 | 2,092 |
| Over fifteen years | $1,090,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $838,000 | 2,179 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,821 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $790,000 | 3,276 |
| Over three years through five years | $733,000 | 3,284 |
| Over five years through fifteen years | $2,061,000 | 3,486 |
| Over fifteen years | $678,000 | 2,311 |
| 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 | $12,356,000 | 3,804 |
| Maturity 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 | $3,000 | 1,607 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,106,000 | 2,013 |
| Over fifteen years | $1,128,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,032,000 | 2,078 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,473,000 | 2,098 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,797,000 | 2,247 |
| Over three years through five years | $796,000 | 3,142 |
| Over five years through fifteen years | $343,000 | 4,012 |
| Over fifteen years | $678,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 2,886 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,882,000 | 3,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,419 |
| Over three months through twelve months | $3,000 | 1,616 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,413,000 | 1,983 |
| Over fifteen years | $1,177,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,194,000 | 1,950 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,756 |
| Over three months through twelve months | $537,000 | 2,985 |
| Over one year through three years | $791,000 | 3,411 |
| Over three years through five years | $296,000 | 3,634 |
| Over five years through fifteen years | $2,825,000 | 3,204 |
| Over fifteen years | $1,099,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,271 |
| 2019-12-31 | Rank | |
| Total debt securities | $13,469,000 | 3,768 |
| Maturity 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 | $6,000 | 1,564 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,958,000 | 2,057 |
| Over fifteen years | $1,827,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $902,000 | 1,997 |
| Over three years | $373,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $548,000 | 2,865 |
| Over three months through twelve months | $538,000 | 3,028 |
| Over one year through three years | $795,000 | 3,549 |
| Over three years through five years | $297,000 | 3,790 |
| Over five years through fifteen years | $3,100,000 | 3,145 |
| Over fifteen years | $1,125,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,384 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,558,000 | 3,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,422 |
| Over three months through twelve months | $2,000 | 1,683 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,202,000 | 2,007 |
| Over fifteen years | $1,893,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,000 | 1,956 |
| Over three years | $387,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $1,194,000 | 2,336 |
| Over three months through twelve months | $539,000 | 3,039 |
| Over one year through three years | $803,000 | 3,698 |
| Over three years through five years | $297,000 | 3,877 |
| Over five years through fifteen years | $3,117,000 | 3,151 |
| Over fifteen years | $1,128,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 2,832 |
| 2019-06-30 | Rank | |
| Total debt securities | $15,323,000 | 3,746 |
| 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 | 1,628 |
| Over three months through twelve months | $7,000 | 1,577 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,090,000 | 2,065 |
| Over fifteen years | $2,344,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,076,000 | 1,829 |
| Over three years | $403,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $856,000 | 2,666 |
| Over three months through twelve months | $610,000 | 3,083 |
| Over one year through three years | $540,000 | 3,947 |
| Over three years through five years | $1,103,000 | 3,245 |
| Over five years through fifteen years | $3,162,000 | 3,215 |
| Over fifteen years | $1,132,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 3,156 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,730,000 | 3,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,577 |
| Over three months through twelve months | $6,000 | 1,627 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,280,000 | 2,055 |
| Over fifteen years | $2,413,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,000 | 1,980 |
| Over three years | $1,179,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $642,000 | 2,749 |
| Over three months through twelve months | $611,000 | 3,152 |
| Over one year through three years | $538,000 | 4,030 |
| Over three years through five years | $1,349,000 | 3,222 |
| Over five years through fifteen years | $3,163,000 | 3,245 |
| Over fifteen years | $1,179,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 3,380 |
| 2018-12-31 | Rank | |
| Total debt securities | $16,739,000 | 3,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $9,000 | 1,647 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,411,000 | 2,036 |
| Over fifteen years | $2,450,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,000 | 1,915 |
| Over three years | $1,201,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $1,287,000 | 2,208 |
| Over three months through twelve months | $612,000 | 3,176 |
| Over one year through three years | $537,000 | 4,080 |
| Over three years through five years | $1,342,000 | 3,313 |
| Over five years through fifteen years | $3,382,000 | 3,246 |
| Over fifteen years | $1,120,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 2,944 |
| 2018-09-30 | Rank | |
| Total debt securities | $17,305,000 | 3,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,536 |
| Over three months through twelve months | $3,000 | 1,836 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,588,000 | 2,022 |
| Over fifteen years | $2,509,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 1,915 |
| Over three years | $1,226,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,349 |
| Over three months through twelve months | $553,000 | 3,233 |
| Over one year through three years | $1,148,000 | 3,688 |
| Over three years through five years | $1,334,000 | 3,381 |
| Over five years through fifteen years | $3,376,000 | 3,296 |
| Over fifteen years | $1,146,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 3,232 |
| 2018-06-30 | Rank | |
| Total debt securities | $17,711,000 | 3,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $9,000 | 1,757 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,478,000 | 2,107 |
| Over fifteen years | $3,058,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 1,879 |
| Over three years | $1,289,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,556 |
| Over three months through twelve months | $791,000 | 3,002 |
| Over one year through three years | $898,000 | 3,934 |
| Over three years through five years | $798,000 | 3,836 |
| Over five years through fifteen years | $3,990,000 | 3,211 |
| Over fifteen years | $1,149,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 3,257 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,116,000 | 3,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,653 |
| Over three months through twelve months | $7,000 | 1,788 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,721,000 | 2,092 |
| Over fifteen years | $2,638,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 1,833 |
| Over three years | $876,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $956,000 | 2,505 |
| Over three months through twelve months | $559,000 | 3,238 |
| Over one year through three years | $899,000 | 3,982 |
| Over three years through five years | $805,000 | 3,853 |
| Over five years through fifteen years | $3,997,000 | 3,253 |
| Over fifteen years | $1,183,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,464 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,211,000 | 3,893 |
| Maturity 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 | $12,000 | 1,780 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,001,000 | 2,035 |
| Over fifteen years | $2,789,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $913,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $983,000 | 2,513 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,464,000 | 3,604 |
| Over three years through five years | $814,000 | 3,896 |
| Over five years through fifteen years | $4,039,000 | 3,301 |
| Over fifteen years | $1,196,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,020,000 | 3,955 |
| 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 | 1,663 |
| Over three months through twelve months | $5,000 | 2,006 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,315,000 | 1,986 |
| Over fifteen years | $2,411,000 | 1,935 |
| 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 | $962,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,360 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $917,000 | 3,993 |
| Over three years through five years | $1,051,000 | 3,758 |
| Over five years through fifteen years | $4,092,000 | 3,359 |
| Over fifteen years | $1,213,000 | 1,904 |
| 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 | $14,129,000 | 4,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,368 |
| Over three months through twelve months | $147,000 | 1,412 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,641,000 | 2,146 |
| Over fifteen years | $1,435,000 | 2,310 |
| 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 | $493,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $630,000 | 4,246 |
| Over three years through five years | $287,000 | 4,503 |
| Over five years through fifteen years | $5,184,000 | 3,183 |
| Over fifteen years | $1,212,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,745,000 | 4,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,159 |
| Over three months through twelve months | $9,000 | 1,929 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,700,000 | 2,366 |
| Over fifteen years | $1,510,000 | 2,325 |
| 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 | $508,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $631,000 | 4,300 |
| Over three years through five years | $287,000 | 4,565 |
| Over five years through fifteen years | $5,137,000 | 3,225 |
| Over fifteen years | $711,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,350 |
| 2016-12-31 | Rank | |
| Total debt securities | $10,809,000 | 4,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,406 |
| Over three months through twelve months | $161,000 | 1,425 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,243,000 | 2,720 |
| Over fifteen years | $1,046,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,511 |
| Over three years | $486,000 | 2,541 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $626,000 | 4,336 |
| Over three years through five years | $283,000 | 4,589 |
| Over five years through fifteen years | $5,124,000 | 3,238 |
| Over fifteen years | $704,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,340 |
| 2016-09-30 | Rank | |
| Total debt securities | $9,655,000 | 4,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,366 |
| Over three months through twelve months | $158,000 | 1,452 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,322,000 | 3,146 |
| 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 | $29,000 | 2,654 |
| Over three years | $1,063,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $1,428,000 | 3,614 |
| Over five years through fifteen years | $4,799,000 | 3,301 |
| Over fifteen years | $733,000 | 2,216 |
| 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 | $8,831,000 | 4,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,386 |
| Over three months through twelve months | $176,000 | 1,440 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,167,000 | 3,282 |
| Over fifteen years | $249,000 | 3,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,639 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $1,436,000 | 3,700 |
| Over five years through fifteen years | $4,557,000 | 3,428 |
| Over fifteen years | $1,077,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,335 |
| 2016-03-31 | Rank | |
| Total debt securities | $8,839,000 | 4,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,115 |
| Over three months through twelve months | $12,000 | 1,868 |
| Over one year through three years | $1,000 | 2,134 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,227,000 | 3,299 |
| Over fifteen years | $264,000 | 3,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,599 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $934,000 | 4,197 |
| Over five years through fifteen years | $5,000,000 | 3,393 |
| Over fifteen years | $1,043,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $8,865,000 | 4,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,323 |
| Over three months through twelve months | $199,000 | 1,413 |
| Over one year through three years | $1,000 | 2,203 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,263,000 | 3,321 |
| Over fifteen years | $272,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,598 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $929,000 | 2,411 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $4,967,000 | 3,456 |
| Over fifteen years | $1,042,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $8,982,000 | 5,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,308 |
| Over three months through twelve months | $199,000 | 1,461 |
| Over one year through three years | $1,000 | 2,226 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,327,000 | 3,320 |
| Over fifteen years | $290,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,642 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $924,000 | 4,304 |
| Over five years through fifteen years | $4,970,000 | 3,524 |
| Over fifteen years | $1,036,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,331 |
| 2015-06-30 | Rank | |
| Total debt securities | $9,313,000 | 5,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,337 |
| Over three months through twelve months | $231,000 | 1,486 |
| Over one year through three years | $1,000 | 2,210 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,392,000 | 3,354 |
| Over fifteen years | $312,000 | 3,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,649 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $262,000 | 3,228 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $1,136,000 | 4,177 |
| Over five years through fifteen years | $4,707,000 | 3,657 |
| Over fifteen years | $1,023,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 3,709 |
| 2015-03-31 | Rank | |
| Total debt securities | $9,095,000 | 5,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 1,056 |
| Over three months through twelve months | $17,000 | 2,004 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,463,000 | 3,389 |
| Over fifteen years | $334,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,652 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $264,000 | 3,479 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $642,000 | 4,636 |
| Over five years through fifteen years | $4,448,000 | 3,741 |
| Over fifteen years | $1,399,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 3,755 |
| 2014-12-31 | Rank | |
| Total debt securities | $9,136,000 | 5,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,326 |
| Over three months through twelve months | $286,000 | 1,434 |
| Over one year through three years | $2,000 | 2,042 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,506,000 | 3,421 |
| Over fifteen years | $350,000 | 3,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,662 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $267,000 | 3,426 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $640,000 | 4,649 |
| Over five years through fifteen years | $4,392,000 | 3,851 |
| Over fifteen years | $1,383,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 3,760 |
| 2014-09-30 | Rank | |
| Total debt securities | $10,930,000 | 5,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,242 |
| Over three months through twelve months | $292,000 | 1,473 |
| Over one year through three years | $2,000 | 2,052 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,557,000 | 3,517 |
| Over fifteen years | $362,000 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,505 |
| Over three years | $82,000 | 3,050 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $270,000 | 3,475 |
| Over one year through three years | $305,000 | 4,650 |
| Over three years through five years | $259,000 | 5,045 |
| Over five years through fifteen years | $5,674,000 | 3,691 |
| Over fifteen years | $1,606,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,834 |
| 2014-06-30 | Rank | |
| Total debt securities | $11,164,000 | 5,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,282 |
| Over three months through twelve months | $333,000 | 1,426 |
| Over one year through three years | $2,000 | 2,116 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,624,000 | 3,499 |
| Over fifteen years | $383,000 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,000 | 2,350 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,941 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $273,000 | 4,651 |
| Over three years through five years | $565,000 | 4,691 |
| Over five years through fifteen years | $5,644,000 | 3,774 |
| Over fifteen years | $1,589,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,368 |
| 2014-03-31 | Rank | |
| Total debt securities | $10,076,000 | 5,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 1,058 |
| Over three months through twelve months | $27,000 | 2,101 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,000 | 2,712 |
| Over five years through fifteen years | $501,000 | 4,149 |
| Over fifteen years | $391,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 2,242 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $51,000 | 4,252 |
| Over one year through three years | $275,000 | 4,681 |
| Over three years through five years | $564,000 | 4,683 |
| Over five years through fifteen years | $5,550,000 | 3,810 |
| Over fifteen years | $1,554,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 4,435 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,615,000 | 5,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,287 |
| Over three months through twelve months | $374,000 | 1,370 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $2,000 | 2,785 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $404,000 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,000 | 2,233 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $51,000 | 4,270 |
| Over one year through three years | $276,000 | 4,768 |
| Over three years through five years | $563,000 | 4,665 |
| Over five years through fifteen years | $5,171,000 | 3,881 |
| Over fifteen years | $1,803,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 4,476 |
| 2013-09-30 | Rank | |
| Total debt securities | $13,045,000 | 5,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,273 |
| Over three months through twelve months | $382,000 | 1,336 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $2,000 | 2,785 |
| Over five years through fifteen years | $2,358,000 | 3,208 |
| Over fifteen years | $462,000 | 3,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,037,000 | 2,065 |
| Over three years | $456,000 | 2,737 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,216 |
| Over three months through twelve months | $52,000 | 4,328 |
| Over one year through three years | $278,000 | 4,832 |
| Over three years through five years | $578,000 | 4,641 |
| Over five years through fifteen years | $4,681,000 | 4,049 |
| Over fifteen years | $2,340,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,409 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,982,000 | 5,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,294 |
| Over three months through twelve months | $462,000 | 1,287 |
| Over one year through three years | $4,000 | 2,189 |
| Over three years through five years | $3,000 | 2,658 |
| Over five years through fifteen years | $2,635,000 | 2,998 |
| Over fifteen years | $531,000 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,616,000 | 2,036 |
| Over three years | $223,000 | 2,789 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,802 |
| Over three months through twelve months | $61,000 | 4,407 |
| Over one year through three years | $333,000 | 4,767 |
| Over three years through five years | $575,000 | 4,596 |
| Over five years through fifteen years | $4,555,000 | 4,081 |
| Over fifteen years | $2,430,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 4,109 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,929,000 | 4,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $866,000 | 965 |
| Over three months through twelve months | $32,000 | 2,207 |
| Over one year through three years | $7,000 | 2,261 |
| Over three years through five years | $3,000 | 2,529 |
| Over five years through fifteen years | $2,881,000 | 2,931 |
| Over fifteen years | $762,000 | 3,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,039,000 | 2,036 |
| Over three years | $236,000 | 2,754 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $262,000 | 3,830 |
| Over one year through three years | $336,000 | 4,791 |
| Over three years through five years | $589,000 | 4,531 |
| Over five years through fifteen years | $4,886,000 | 3,964 |
| Over fifteen years | $2,030,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 4,132 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,770,000 | 4,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 1,207 |
| Over three months through twelve months | $537,000 | 1,278 |
| Over one year through three years | $8,000 | 2,274 |
| Over three years through five years | $3,000 | 2,399 |
| Over five years through fifteen years | $3,266,000 | 2,825 |
| Over fifteen years | $866,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,804,000 | 1,956 |
| Over three years | $254,000 | 2,654 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $263,000 | 3,869 |
| Over one year through three years | $338,000 | 4,788 |
| Over three years through five years | $589,000 | 4,516 |
| Over five years through fifteen years | $2,791,000 | 4,500 |
| Over fifteen years | $2,637,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 4,153 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,949,000 | 4,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 1,179 |
| Over three months through twelve months | $554,000 | 1,284 |
| Over one year through three years | $10,000 | 2,313 |
| Over three years through five years | $3,000 | 2,323 |
| Over five years through fifteen years | $3,017,000 | 3,070 |
| Over fifteen years | $1,674,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,532,000 | 1,863 |
| Over three years | $268,000 | 2,788 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $202,000 | 4,055 |
| Over one year through three years | $404,000 | 4,736 |
| Over three years through five years | $309,000 | 4,996 |
| Over five years through fifteen years | $2,865,000 | 4,466 |
| Over fifteen years | $2,635,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,348 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,314,000 | 5,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $466,000 | 1,170 |
| Over three months through twelve months | $75,000 | 2,059 |
| Over one year through three years | $12,000 | 2,368 |
| Over three years through five years | $3,000 | 2,268 |
| Over five years through fifteen years | $3,311,000 | 3,016 |
| Over fifteen years | $1,868,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,798,000 | 1,806 |
| Over three years | $761,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,750 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $320,000 | 4,925 |
| Over three years through five years | $288,000 | 5,146 |
| Over five years through fifteen years | $1,705,000 | 4,937 |
| Over fifteen years | $1,507,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,399 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,245,000 | 5,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 1,104 |
| Over three months through twelve months | $37,000 | 2,202 |
| Over one year through three years | $14,000 | 2,445 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,679,000 | 2,936 |
| Over fifteen years | $2,160,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,963,000 | 1,731 |
| Over three years | $1,536,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $200,000 | 4,175 |
| Over one year through three years | $322,000 | 4,958 |
| Over three years through five years | $288,000 | 5,185 |
| Over five years through fifteen years | $875,000 | 5,404 |
| Over fifteen years | $641,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,376 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,375,000 | 5,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 934 |
| Over three months through twelve months | $87,000 | 1,684 |
| Over one year through three years | $17,000 | 2,178 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,021,000 | 2,584 |
| Over fifteen years | $1,490,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,624,000 | 1,688 |
| Over three years | $550,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $201,000 | 3,912 |
| Over one year through three years | $322,000 | 4,688 |
| Over three years through five years | $285,000 | 4,907 |
| Over five years through fifteen years | $277,000 | 5,385 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,193 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,434,000 | 5,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 910 |
| Over three months through twelve months | $56,000 | 1,821 |
| Over one year through three years | $19,000 | 2,206 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,472,000 | 2,400 |
| Over fifteen years | $663,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,001,000 | 1,435 |
| Over three years | $583,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $201,000 | 3,869 |
| Over one year through three years | $324,000 | 4,739 |
| Over three years through five years | $285,000 | 4,912 |
| Over five years through fifteen years | $277,000 | 5,424 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,228 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,017,000 | 5,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,373 |
| Over three months through twelve months | $96,000 | 1,759 |
| Over one year through three years | $6,000 | 2,374 |
| Over three years through five years | $16,000 | 1,830 |
| Over five years through fifteen years | $4,766,000 | 2,271 |
| Over fifteen years | $726,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,713,000 | 1,182 |
| Over three years | $610,000 | 2,505 |
| 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 | $468,000 | 4,624 |
| Over three years through five years | $342,000 | 4,971 |
| Over five years through fifteen years | $271,000 | 5,445 |
| 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 | $8,302,000 | 6,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,796 |
| Over three months through twelve months | $42,000 | 2,141 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $25,000 | 1,942 |
| Over five years through fifteen years | $1,975,000 | 3,002 |
| Over fifteen years | $767,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,766,000 | 1,382 |
| Over three years | $612,000 | 2,359 |
| 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 | $464,000 | 4,721 |
| Over three years through five years | $331,000 | 5,013 |
| Over five years through fifteen years | $258,000 | 5,468 |
| 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 | $8,581,000 | 5,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $108,000 | 1,979 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $28,000 | 2,036 |
| Over five years through fifteen years | $1,215,000 | 3,213 |
| Over fifteen years | $1,271,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,140,000 | 1,355 |
| Over three years | $267,000 | 2,498 |
| 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 | $464,000 | 4,724 |
| Over three years through five years | $830,000 | 4,339 |
| Over five years through fifteen years | $258,000 | 5,456 |
| 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 | $8,138,000 | 5,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,085 |
| Over three months through twelve months | $72,000 | 2,127 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $32,000 | 2,188 |
| Over five years through fifteen years | $910,000 | 3,324 |
| Over fifteen years | $552,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,954,000 | 1,327 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $402,000 | 4,897 |
| Over three years through five years | $909,000 | 4,277 |
| Over five years through fifteen years | $267,000 | 5,504 |
| 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 | $8,234,000 | 6,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,647 |
| Over three months through twelve months | $114,000 | 2,131 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $35,000 | 2,365 |
| Over five years through fifteen years | $713,000 | 3,434 |
| Over fifteen years | $624,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,215,000 | 1,256 |
| Over three years | $382,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $836,000 | 4,388 |
| Over five years through fifteen years | $310,000 | 5,525 |
| 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 | $8,325,000 | 6,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,957 |
| Over three months through twelve months | $47,000 | 2,608 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $39,000 | 2,507 |
| Over five years through fifteen years | $751,000 | 3,453 |
| 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 | $5,877,000 | 1,164 |
| Over three years | $408,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $824,000 | 4,431 |
| Over five years through fifteen years | $301,000 | 5,549 |
| 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 | $10,705,000 | 5,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $130,000 | 2,434 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $42,000 | 2,579 |
| Over five years through fifteen years | $817,000 | 3,464 |
| 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 | $8,152,000 | 962 |
| Over three years | $446,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $819,000 | 4,355 |
| Over five years through fifteen years | $299,000 | 5,561 |
| 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 | $11,554,000 | 5,515 |
| 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 | 2,118 |
| Over three months through twelve months | $92,000 | 2,601 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $46,000 | 2,665 |
| Over five years through fifteen years | $506,000 | 3,782 |
| 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 | $9,458,000 | 883 |
| Over three years | $478,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $106,000 | 5,592 |
| Over three years through five years | $824,000 | 4,417 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,415,000 | 5,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,571 |
| Over three months through twelve months | $136,000 | 2,375 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $16,000 | 2,826 |
| Over five years through fifteen years | $39,000 | 4,301 |
| 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 | $11,275,000 | 727 |
| Over three years | $1,026,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $108,000 | 5,671 |
| Over three years through five years | $810,000 | 4,373 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,881,000 | 4,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,813 |
| Over three months through twelve months | $52,000 | 2,587 |
| Over one year through three years | $1,000 | 3,035 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $59,000 | 4,326 |
| 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 | $16,552,000 | 570 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $109,000 | 5,715 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 5,704 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,028,000 | 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 | $107,000 | 1,719 |
| Over three months through twelve months | $75,000 | 2,480 |
| Over one year through three years | $1,000 | 3,062 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $61,000 | 4,310 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,673,000 | 449 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $111,000 | 5,747 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 5,745 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,170,000 | 4,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,022 |
| Over three months through twelve months | $143,000 | 2,130 |
| Over one year through three years | $1,000 | 3,163 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $68,000 | 4,308 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,563,000 | 396 |
| Over three years | $3,206,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $139,000 | 5,751 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 5,767 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,395,000 | 4,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,766 |
| Over three months through twelve months | $196,000 | 1,990 |
| Over one year through three years | $2,000 | 3,203 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $74,000 | 4,321 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,207,000 | 593 |
| Over three years | $10,769,000 | 767 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $141,000 | 5,821 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 5,844 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,866,000 | 4,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,860 |
| Over three months through twelve months | $59,000 | 2,585 |
| Over one year through three years | $43,000 | 2,969 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $81,000 | 4,233 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,715,000 | 362 |
| Over three years | $1,697,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $142,000 | 5,977 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 6,045 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,257,000 | 4,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $197,000 | 2,151 |
| Over one year through three years | $46,000 | 3,058 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $86,000 | 4,029 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,243,000 | 379 |
| Over three years | $5,546,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,139,000 | 5,134 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,279 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,964,000 | 4,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,032 |
| Over three months through twelve months | $149,000 | 2,329 |
| Over one year through three years | $50,000 | 3,070 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $92,000 | 3,913 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,727,000 | 429 |
| Over three years | $7,639,000 | 795 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $992,000 | 5,704 |
| Over three years through five years | $259,000 | 5,768 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 6,494 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,046,000 | 3,922 |
| 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 | 2,539 |
| Over three months through twelve months | $215,000 | 2,068 |
| Over one year through three years | $54,000 | 3,025 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $98,000 | 3,866 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,709,000 | 478 |
| Over three years | $11,726,000 | 560 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $978,000 | 5,868 |
| Over three years through five years | $259,000 | 5,781 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 6,499 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,025,000 | 3,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,523 |
| Over three months through twelve months | $89,000 | 2,315 |
| Over one year through three years | $83,000 | 2,960 |
| Over three years through five years | $5,000 | 3,126 |
| Over five years through fifteen years | $106,000 | 3,836 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,272,000 | 348 |
| Over three years | $6,097,000 | 838 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $982,000 | 5,941 |
| Over three years through five years | $246,000 | 5,842 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,571 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,334,000 | 3,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $245,000 | 1,667 |
| Over one year through three years | $90,000 | 2,995 |
| Over three years through five years | $6,000 | 3,235 |
| Over five years through fifteen years | $113,000 | 3,835 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,058,000 | 326 |
| Over three years | $5,598,000 | 868 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $979,000 | 6,029 |
| Over three years through five years | $245,000 | 5,899 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,576 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,886,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,785 |
| Over three months through twelve months | $191,000 | 1,654 |
| Over one year through three years | $95,000 | 2,981 |
| Over three years through five years | $7,000 | 3,390 |
| Over five years through fifteen years | $122,000 | 3,827 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,914,000 | 441 |
| Over three years | $11,255,000 | 568 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $975,000 | 6,103 |
| Over three years through five years | $246,000 | 5,951 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 6,592 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,974,000 | 4,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,117 |
| Over three months through twelve months | $252,000 | 1,538 |
| Over one year through three years | $109,000 | 2,962 |
| Over three years through five years | $8,000 | 3,464 |
| Over five years through fifteen years | $130,000 | 3,855 |
| 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 | $5,265,000 | 739 |
| Over three years | $15,980,000 | 469 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $1,197,000 | 4,617 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,605 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,393,000 | 4,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,490 |
| Over three months through twelve months | $120,000 | 1,844 |
| Over one year through three years | $72,000 | 3,051 |
| Over three years through five years | $73,000 | 3,211 |
| Over five years through fifteen years | $142,000 | 3,876 |
| 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 | $8,996,000 | 551 |
| Over three years | $12,603,000 | 531 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $1,210,000 | 4,635 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 6,593 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,940,000 | 4,093 |
| Maturity 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 | $318,000 | 1,412 |
| Over one year through three years | $90,000 | 2,873 |
| Over three years through five years | $78,000 | 3,354 |
| Over five years through fifteen years | $162,000 | 3,871 |
| 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 | $8,497,000 | 627 |
| Over three years | $13,584,000 | 463 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $1,211,000 | 4,669 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 6,517 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,566,000 | 4,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,790 |
| Over three months through twelve months | $258,000 | 1,517 |
| Over one year through three years | $87,000 | 2,775 |
| Over three years through five years | $91,000 | 3,383 |
| Over five years through fifteen years | $182,000 | 3,914 |
| 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 | $14,015,000 | 489 |
| Over three years | $5,612,000 | 703 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $1,231,000 | 4,706 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 6,392 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,463,000 | 4,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,080 |
| Over three months through twelve months | $317,000 | 1,466 |
| Over one year through three years | $99,000 | 2,627 |
| Over three years through five years | $114,000 | 3,319 |
| Over five years through fifteen years | $201,000 | 4,000 |
| 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 | $13,387,000 | 533 |
| Over three years | $7,305,000 | 618 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $994,000 | 5,172 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 6,310 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,436,000 | 4,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,536 |
| Over three months through twelve months | $147,000 | 1,821 |
| Over one year through three years | $74,000 | 2,544 |
| Over three years through five years | $190,000 | 3,134 |
| Over five years through fifteen years | $245,000 | 4,051 |
| 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 | $18,032,000 | 405 |
| Over three years | $2,548,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $10,000 | 7,170 |
| Over three years through five years | $982,000 | 5,274 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 5,425 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,419,000 | 4,012 |
| Maturity 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 | $337,000 | 1,496 |
| Over one year through three years | $90,000 | 2,283 |
| Over three years through five years | $218,000 | 3,069 |
| Over five years through fifteen years | $270,000 | 4,035 |
| Over fifteen years | $44,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,251,000 | 385 |
| Over three years | $2,198,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $11,000 | 7,132 |
| Over three years through five years | $1,000,000 | 5,264 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,378 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,557,000 | 3,781 |
| Maturity 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 | $350,000 | 1,456 |
| Over one year through three years | $110,000 | 1,932 |
| Over three years through five years | $251,000 | 2,967 |
| Over five years through fifteen years | $304,000 | 4,033 |
| Over fifteen years | $48,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,032,000 | 383 |
| Over three years | $3,447,000 | 958 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $11,000 | 7,131 |
| Over three years through five years | $1,004,000 | 5,390 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,341 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,143,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,410 |
| Over three months through twelve months | $333,000 | 1,482 |
| Over one year through three years | $123,000 | 1,830 |
| Over three years through five years | $302,000 | 2,890 |
| Over five years through fifteen years | $338,000 | 4,041 |
| Over fifteen years | $63,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,074,000 | 370 |
| Over three years | $4,635,000 | 932 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,101 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $11,000 | 7,120 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $985,000 | 5,235 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,491 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,189,000 | 4,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,678 |
| Over three months through twelve months | $164,000 | 1,776 |
| Over one year through three years | $107,000 | 1,782 |
| Over three years through five years | $283,000 | 2,903 |
| Over five years through fifteen years | $550,000 | 3,736 |
| Over fifteen years | $85,000 | 2,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,506,000 | 515 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $254,000 | 5,200 |
| Over one year through three years | $11,000 | 7,094 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $1,009,000 | 5,184 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,587 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,432,000 | 6,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $401,000 | 1,416 |
| Over one year through three years | $137,000 | 1,615 |
| Over three years through five years | $327,000 | 2,777 |
| Over five years through fifteen years | $611,000 | 3,649 |
| Over fifteen years | $98,000 | 3,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,577,000 | 677 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $256,000 | 5,288 |
| Over one year through three years | $25,000 | 7,154 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $1,000,000 | 5,259 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 5,691 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,975,000 | 6,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,445 |
| Over three months through twelve months | $164,000 | 1,823 |
| Over one year through three years | $384,000 | 1,023 |
| Over three years through five years | $827,000 | 1,965 |
| Over five years through fifteen years | $121,000 | 4,449 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,751,000 | 683 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $259,000 | 5,394 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $26,000 | 6,934 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 5,811 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,178,000 | 5,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,690 |
| Over three months through twelve months | $439,000 | 1,392 |
| Over one year through three years | $174,000 | 1,371 |
| Over three years through five years | $579,000 | 2,204 |
| Over five years through fifteen years | $1,137,000 | 3,146 |
| Over fifteen years | $138,000 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,375,000 | 727 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $262,000 | 6,731 |
| Over three years through five years | $39,000 | 6,852 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 6,616 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,776,000 | 5,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,654 |
| Over three months through twelve months | $399,000 | 1,473 |
| Over one year through three years | $47,000 | 1,929 |
| Over three years through five years | $526,000 | 2,110 |
| Over five years through fifteen years | $1,990,000 | 2,549 |
| Over fifteen years | $163,000 | 3,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,503,000 | 809 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $263,000 | 6,902 |
| Over three years through five years | $540,000 | 5,897 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,718 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,554,000 | 5,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,632 |
| Over three months through twelve months | $724,000 | 1,232 |
| Over one year through three years | $18,000 | 2,269 |
| Over three years through five years | $708,000 | 1,746 |
| Over five years through fifteen years | $5,358,000 | 1,409 |
| Over fifteen years | $12,000 | 3,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $5,603,000 | 599 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $263,000 | 6,977 |
| Over three years through five years | $543,000 | 5,979 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 4,432 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,832,000 | 6,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 1,571 |
| Over three months through twelve months | $1,067,000 | 988 |
| Over one year through three years | $51,000 | 2,316 |
| Over three years through five years | $799,000 | 1,162 |
| Over five years through fifteen years | $2,025,000 | 1,955 |
| Over fifteen years | $120,000 | 3,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $996,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $260,000 | 7,098 |
| Over three years through five years | $2,052,000 | 4,206 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 6,527 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,403,000 | 8,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 1,206 |
| Over three months through twelve months | $1,353,000 | 1,041 |
| Over one year through three years | $286,000 | 1,448 |
| Over three years through five years | $89,000 | 1,948 |
| Over five years through fifteen years | $762,000 | 2,385 |
| Over fifteen years | $220,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,085,000 | 6,700 |
| Over three years through five years | $1,025,000 | 5,831 |
| Over five years through fifteen years | $50,000 | 6,924 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 7,772 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,407,000 | 7,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 1,145 |
| Over three months through twelve months | $1,707,000 | 1,055 |
| Over one year through three years | $411,000 | 1,156 |
| Over three years through five years | $146,000 | 2,196 |
| Over five years through fifteen years | $973,000 | 2,300 |
| Over fifteen years | $276,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,973 |
| Over three months through twelve months | $336,000 | 6,067 |
| Over one year through three years | $548,000 | 7,398 |
| Over three years through five years | $1,869,000 | 5,282 |
| Over five years through fifteen years | $418,000 | 6,559 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 6,165 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,141,000 | 7,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $799,000 | 1,281 |
| Over three months through twelve months | $2,002,000 | 1,115 |
| Over one year through three years | $328,000 | 1,846 |
| Over three years through five years | $523,000 | 1,545 |
| Over five years through fifteen years | $1,559,000 | 1,867 |
| Over fifteen years | $459,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $415,000 | 5,653 |
| Over three months through twelve months | $673,000 | 5,810 |
| Over one year through three years | $598,000 | 7,288 |
| Over three years through five years | $1,473,000 | 5,212 |
| Over five years through fifteen years | $312,000 | 6,853 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 6,363 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,326,000 | 6,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,085,000 | 1,085 |
| Over three months through twelve months | $2,714,000 | 999 |
| Over one year through three years | $331,000 | 2,052 |
| Over three years through five years | $918,000 | 1,129 |
| Over five years through fifteen years | $2,073,000 | 1,482 |
| Over fifteen years | $613,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $442,000 | 6,177 |
| Over three months through twelve months | $948,000 | 6,447 |
| Over one year through three years | $1,482,000 | 6,994 |
| Over three years through five years | $1,120,000 | 5,833 |
| Over five years through fifteen years | $492,000 | 6,451 |
| Over fifteen years | $108,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 6,797 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,500,000 | 6,715 |
| 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 | $1,239,000 | 7,003 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,524,000 | 5,191 |
| 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 | $4,302,000 | 4,446 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,484,000 | 4,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,185,000 | 4,945 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,368,000 | 4,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,138,000 | 4,392 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,522,000 | 4,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,577,000 | 4,288 |