Home > FIRST COMMERCIAL BANK > Total Debt Securities
FIRST COMMERCIAL BANK, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $14,734,000 | 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 | $62,000 | 932 |
| Over three months through twelve months | $40,000 | 1,006 |
| Over one year through three years | $14,000 | 1,550 |
| Over three years through five years | $154,000 | 1,667 |
| Over five years through fifteen years | $4,144,000 | 1,862 |
| Over fifteen years | $225,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,221,000 | 1,147 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,082 |
| Over three months through twelve months | $1,187,000 | 2,703 |
| Over one year through three years | $1,657,000 | 3,417 |
| Over three years through five years | $619,000 | 3,569 |
| Over five years through fifteen years | $4,061,000 | 2,948 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 3,492 |
| 2023-09-30 | Rank | |
| Total debt securities | $15,174,000 | 3,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 902 |
| Over three months through twelve months | $16,000 | 1,162 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $182,000 | 1,653 |
| Over five years through fifteen years | $4,222,000 | 1,841 |
| Over fifteen years | $220,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,295,000 | 1,087 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,623 |
| Over three months through twelve months | $221,000 | 3,411 |
| Over one year through three years | $2,601,000 | 3,145 |
| Over three years through five years | $600,000 | 3,646 |
| Over five years through fifteen years | $3,940,000 | 2,986 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 3,167 |
| 2023-06-30 | Rank | |
| Total debt securities | $16,904,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,015 |
| Over three months through twelve months | $62,000 | 915 |
| Over one year through three years | $201,000 | 636 |
| Over three years through five years | $4,516,000 | 274 |
| Over five years through fifteen years | $241,000 | 3,145 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,432,000 | 1,051 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,137,000 | 2,258 |
| Over three months through twelve months | $670,000 | 2,982 |
| Over one year through three years | $2,576,000 | 3,161 |
| Over three years through five years | $551,000 | 3,720 |
| Over five years through fifteen years | $4,465,000 | 2,992 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 2,663 |
| 2023-03-31 | Rank | |
| Total debt securities | $18,168,000 | 3,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 987 |
| Over three months through twelve months | $67,000 | 926 |
| Over one year through three years | $3,000 | 1,571 |
| Over three years through five years | $223,000 | 1,438 |
| Over five years through fifteen years | $4,790,000 | 1,873 |
| Over fifteen years | $246,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,525,000 | 982 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $931,000 | 2,412 |
| Over three months through twelve months | $1,465,000 | 2,444 |
| Over one year through three years | $2,798,000 | 3,160 |
| Over three years through five years | $561,000 | 3,801 |
| Over five years through fifteen years | $4,505,000 | 3,066 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,635,000 | 2,544 |
| 2022-12-31 | Rank | |
| Total debt securities | $18,942,000 | 3,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 935 |
| Over three months through twelve months | $40,000 | 1,080 |
| Over one year through three years | $31,000 | 1,161 |
| Over three years through five years | $140,000 | 1,568 |
| Over five years through fifteen years | $5,058,000 | 1,879 |
| Over fifteen years | $250,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 1,834 |
| Over three years | $2,187,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,439 |
| Over three months through twelve months | $2,025,000 | 2,029 |
| Over one year through three years | $2,773,000 | 3,177 |
| Over three years through five years | $557,000 | 3,839 |
| Over five years through fifteen years | $4,710,000 | 3,102 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 2,445 |
| 2022-09-30 | Rank | |
| Total debt securities | $19,400,000 | 3,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,175 |
| Over three months through twelve months | $40,000 | 1,133 |
| Over one year through three years | $157,000 | 619 |
| Over three years through five years | $5,215,000 | 186 |
| Over five years through fifteen years | $249,000 | 3,240 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 1,785 |
| Over three years | $2,180,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $1,380,000 | 1,965 |
| Over three months through twelve months | $3,674,000 | 1,450 |
| Over one year through three years | $551,000 | 3,963 |
| Over three years through five years | $5,336,000 | 2,484 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $98,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 2,609 |
| 2022-06-30 | Rank | |
| Total debt securities | $21,227,000 | 3,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 983 |
| Over three months through twelve months | $59,000 | 1,027 |
| Over one year through three years | $52,000 | 1,032 |
| Over three years through five years | $125,000 | 1,522 |
| Over five years through fifteen years | $5,806,000 | 1,838 |
| Over fifteen years | $273,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,043,000 | 1,634 |
| Over three years | $2,723,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,464 |
| Over three months through twelve months | $854,000 | 2,553 |
| Over one year through three years | $3,236,000 | 2,945 |
| Over three years through five years | $892,000 | 3,805 |
| Over five years through fifteen years | $5,566,000 | 3,102 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 2,882 |
| 2022-03-31 | Rank | |
| Total debt securities | $22,428,000 | 3,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 979 |
| Over three months through twelve months | $68,000 | 1,004 |
| Over one year through three years | $64,000 | 996 |
| Over three years through five years | $143,000 | 1,436 |
| Over five years through fifteen years | $6,224,000 | 1,766 |
| Over fifteen years | $358,000 | 3,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,137,000 | 1,719 |
| Over three years | $2,910,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $262,000 | 2,783 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $3,397,000 | 2,620 |
| Over three years through five years | $1,920,000 | 3,290 |
| Over five years through fifteen years | $5,880,000 | 3,119 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $25,531,000 | 3,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 927 |
| Over three months through twelve months | $52,000 | 1,079 |
| Over one year through three years | $105,000 | 890 |
| Over three years through five years | $38,000 | 1,747 |
| Over five years through fifteen years | $7,055,000 | 1,664 |
| Over fifteen years | $439,000 | 2,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,191,000 | 1,849 |
| Over three years | $3,154,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $433,000 | 2,705 |
| Over one year through three years | $3,217,000 | 2,169 |
| Over three years through five years | $3,073,000 | 2,784 |
| Over five years through fifteen years | $6,697,000 | 3,060 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 3,620 |
| 2021-09-30 | Rank | |
| Total debt securities | $20,799,000 | 3,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 880 |
| Over three months through twelve months | $32,000 | 1,198 |
| Over one year through three years | $133,000 | 891 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,518,000 | 1,887 |
| Over fifteen years | $526,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,097,000 | 1,974 |
| Over three years | $2,584,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,980 |
| Over three months through twelve months | $438,000 | 2,768 |
| Over one year through three years | $1,285,000 | 2,898 |
| Over three years through five years | $3,971,000 | 2,346 |
| Over five years through fifteen years | $3,859,000 | 3,456 |
| Over fifteen years | $994,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 3,270 |
| 2021-06-30 | Rank | |
| Total debt securities | $16,442,000 | 3,764 |
| 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 | 988 |
| Over three months through twelve months | $67,000 | 1,066 |
| Over one year through three years | $184,000 | 825 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,747,000 | 2,422 |
| Over fifteen years | $650,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,139,000 | 1,946 |
| Over three years | $922,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $695,000 | 2,521 |
| Over one year through three years | $1,761,000 | 2,603 |
| Over three years through five years | $3,709,000 | 2,272 |
| Over five years through fifteen years | $4,490,000 | 3,366 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 3,344 |
| 2021-03-31 | Rank | |
| Total debt securities | $17,694,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 980 |
| Over three months through twelve months | $73,000 | 1,085 |
| Over one year through three years | $209,000 | 817 |
| Over three years through five years | $17,000 | 1,850 |
| Over five years through fifteen years | $3,129,000 | 2,278 |
| Over fifteen years | $858,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,166,000 | 1,924 |
| Over three years | $1,024,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,678 |
| Over three months through twelve months | $252,000 | 3,196 |
| Over one year through three years | $2,225,000 | 2,372 |
| Over three years through five years | $3,724,000 | 2,038 |
| Over five years through fifteen years | $4,431,000 | 3,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 2,830 |
| 2020-12-31 | Rank | |
| Total debt securities | $20,286,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 921 |
| Over three months through twelve months | $50,000 | 1,180 |
| Over one year through three years | $117,000 | 1,049 |
| Over three years through five years | $172,000 | 1,253 |
| Over five years through fifteen years | $3,546,000 | 2,143 |
| Over fifteen years | $1,097,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,195,000 | 2,036 |
| Over three years | $1,429,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,018 |
| Over three months through twelve months | $1,226,000 | 2,048 |
| Over one year through three years | $2,227,000 | 2,410 |
| Over three years through five years | $4,238,000 | 1,732 |
| Over five years through fifteen years | $4,580,000 | 3,055 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 2,569 |
| 2020-09-30 | Rank | |
| Total debt securities | $21,831,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 894 |
| Over three months through twelve months | $32,000 | 1,271 |
| Over one year through three years | $149,000 | 1,023 |
| Over three years through five years | $201,000 | 1,133 |
| Over five years through fifteen years | $4,015,000 | 2,048 |
| Over fifteen years | $1,330,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $775,000 | 2,200 |
| Over three years | $2,546,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,289,000 | 1,995 |
| Over one year through three years | $2,499,000 | 2,312 |
| Over three years through five years | $4,255,000 | 1,653 |
| Over five years through fifteen years | $4,590,000 | 2,932 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 2,882 |
| 2020-06-30 | Rank | |
| Total debt securities | $22,911,000 | 3,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,023 |
| Over three months through twelve months | $101,000 | 1,084 |
| Over one year through three years | $194,000 | 902 |
| Over three years through five years | $232,000 | 1,175 |
| Over five years through fifteen years | $4,556,000 | 1,937 |
| Over fifteen years | $1,605,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,535 |
| Over three years | $3,210,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,794 |
| Over three months through twelve months | $826,000 | 2,548 |
| Over one year through three years | $2,632,000 | 2,314 |
| Over three years through five years | $3,315,000 | 1,796 |
| Over five years through fifteen years | $5,506,000 | 2,706 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 2,523 |
| 2020-03-31 | Rank | |
| Total debt securities | $20,148,000 | 3,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,050 |
| Over three months through twelve months | $102,000 | 1,087 |
| Over one year through three years | $241,000 | 812 |
| Over three years through five years | $260,000 | 1,208 |
| Over five years through fifteen years | $5,054,000 | 1,856 |
| Over fifteen years | $747,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,430 |
| Over three years | $1,191,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,018 |
| Over three months through twelve months | $584,000 | 2,928 |
| Over one year through three years | $2,492,000 | 2,426 |
| Over three years through five years | $3,376,000 | 1,779 |
| Over five years through fifteen years | $5,486,000 | 2,638 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 2,937 |
| 2019-12-31 | Rank | |
| Total debt securities | $21,518,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 954 |
| Over three months through twelve months | $61,000 | 1,250 |
| Over one year through three years | $196,000 | 844 |
| Over three years through five years | $397,000 | 1,101 |
| Over five years through fifteen years | $5,326,000 | 1,794 |
| Over fifteen years | $824,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,382 |
| Over three years | $1,210,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,928 |
| Over three months through twelve months | $379,000 | 3,313 |
| Over one year through three years | $3,442,000 | 2,165 |
| Over three years through five years | $2,526,000 | 2,222 |
| Over five years through fifteen years | $6,345,000 | 2,520 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 3,073 |
| 2019-09-30 | Rank | |
| Total debt securities | $21,916,000 | 3,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 973 |
| Over three months through twelve months | $20,000 | 1,414 |
| Over one year through three years | $240,000 | 794 |
| Over three years through five years | $450,000 | 1,101 |
| Over five years through fifteen years | $5,219,000 | 1,814 |
| Over fifteen years | $948,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,375 |
| Over three years | $1,239,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,660 |
| Over three months through twelve months | $380,000 | 3,312 |
| Over one year through three years | $2,766,000 | 2,537 |
| Over three years through five years | $2,451,000 | 2,351 |
| Over five years through fifteen years | $6,978,000 | 2,409 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 3,006 |
| 2019-06-30 | Rank | |
| Total debt securities | $21,561,000 | 3,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,088 |
| Over three months through twelve months | $95,000 | 1,215 |
| Over one year through three years | $169,000 | 871 |
| Over three years through five years | $627,000 | 975 |
| Over five years through fifteen years | $5,047,000 | 1,869 |
| Over fifteen years | $1,026,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,299 |
| Over three years | $1,243,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,133 |
| Over three months through twelve months | $701,000 | 2,993 |
| Over one year through three years | $3,052,000 | 2,512 |
| Over three years through five years | $2,373,000 | 2,507 |
| Over five years through fifteen years | $6,468,000 | 2,547 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 3,146 |
| 2019-03-31 | Rank | |
| Total debt securities | $19,476,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,137 |
| Over three months through twelve months | $100,000 | 1,215 |
| Over one year through three years | $207,000 | 830 |
| Over three years through five years | $653,000 | 999 |
| Over five years through fifteen years | $4,787,000 | 1,960 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,083 |
| Over three years | $1,236,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,344 |
| Over three months through twelve months | $768,000 | 2,998 |
| Over one year through three years | $2,670,000 | 2,754 |
| Over three years through five years | $2,810,000 | 2,442 |
| Over five years through fifteen years | $4,832,000 | 2,903 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 2,645 |
| 2018-12-31 | Rank | |
| Total debt securities | $19,165,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,102 |
| Over three months through twelve months | $81,000 | 1,305 |
| Over one year through three years | $160,000 | 902 |
| Over three years through five years | $433,000 | 1,198 |
| Over five years through fifteen years | $4,759,000 | 1,974 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,010 |
| Over three years | $736,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $1,404,000 | 2,135 |
| Over three months through twelve months | $1,559,000 | 2,312 |
| Over one year through three years | $2,656,000 | 2,802 |
| Over three years through five years | $2,701,000 | 2,564 |
| Over five years through fifteen years | $4,264,000 | 3,055 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $19,319,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,026 |
| Over three months through twelve months | $25,000 | 1,538 |
| Over one year through three years | $192,000 | 860 |
| Over three years through five years | $477,000 | 1,173 |
| Over five years through fifteen years | $4,929,000 | 1,962 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,025 |
| Over three years | $735,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,307 |
| Over three months through twelve months | $2,114,000 | 1,954 |
| Over one year through three years | $2,995,000 | 2,688 |
| Over three years through five years | $2,922,000 | 2,544 |
| Over five years through fifteen years | $4,183,000 | 3,098 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,116,000 | 2,303 |
| 2018-06-30 | Rank | |
| Total debt securities | $17,677,000 | 3,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,134 |
| Over three months through twelve months | $106,000 | 1,327 |
| Over one year through three years | $193,000 | 889 |
| Over three years through five years | $583,000 | 1,012 |
| Over five years through fifteen years | $3,645,000 | 2,304 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,000 | 2,000 |
| Over three years | $248,000 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,314 |
| Over three months through twelve months | $1,945,000 | 2,114 |
| Over one year through three years | $2,454,000 | 3,044 |
| Over three years through five years | $3,338,000 | 2,448 |
| Over five years through fifteen years | $3,699,000 | 3,284 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,711,000 | 2,035 |
| 2018-03-31 | Rank | |
| Total debt securities | $18,572,000 | 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 | $158,000 | 1,146 |
| Over three months through twelve months | $124,000 | 1,292 |
| Over one year through three years | $175,000 | 947 |
| Over three years through five years | $707,000 | 875 |
| Over five years through fifteen years | $3,404,000 | 2,378 |
| Over fifteen years | $439,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 1,959 |
| Over three years | $253,000 | 2,680 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,641 |
| Over three months through twelve months | $1,916,000 | 2,106 |
| Over one year through three years | $2,252,000 | 3,127 |
| Over three years through five years | $3,721,000 | 2,314 |
| Over five years through fifteen years | $4,350,000 | 3,153 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,416,000 | 2,157 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,573,000 | 3,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,142 |
| Over three months through twelve months | $98,000 | 1,390 |
| Over one year through three years | $11,000 | 1,543 |
| Over three years through five years | $695,000 | 848 |
| Over five years through fifteen years | $3,938,000 | 2,261 |
| Over fifteen years | $462,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 2,039 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,855,000 | 1,917 |
| Over three months through twelve months | $1,266,000 | 2,511 |
| Over one year through three years | $3,101,000 | 2,739 |
| Over three years through five years | $3,226,000 | 2,504 |
| Over five years through fifteen years | $4,374,000 | 3,214 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,870,000 | 1,968 |
| 2017-09-30 | Rank | |
| Total debt securities | $19,268,000 | 3,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,057 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $13,000 | 1,532 |
| Over three years through five years | $792,000 | 782 |
| Over five years through fifteen years | $3,685,000 | 2,325 |
| Over fifteen years | $488,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,000 | 2,072 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,127 |
| Over three months through twelve months | $2,873,000 | 1,568 |
| Over one year through three years | $3,126,000 | 2,742 |
| Over three years through five years | $2,291,000 | 3,000 |
| Over five years through fifteen years | $4,891,000 | 3,208 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,053,000 | 1,837 |
| 2017-06-30 | Rank | |
| Total debt securities | $18,769,000 | 3,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,213 |
| Over three months through twelve months | $101,000 | 1,513 |
| Over one year through three years | $16,000 | 1,561 |
| Over three years through five years | $1,564,000 | 564 |
| Over five years through fifteen years | $3,640,000 | 2,357 |
| Over fifteen years | $511,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 2,030 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,816,000 | 1,878 |
| Over three months through twelve months | $2,285,000 | 1,865 |
| Over one year through three years | $3,610,000 | 2,621 |
| Over three years through five years | $1,110,000 | 3,765 |
| Over five years through fifteen years | $3,495,000 | 3,551 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,100,000 | 1,517 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,626,000 | 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 | $208,000 | 1,217 |
| Over three months through twelve months | $102,000 | 1,508 |
| Over one year through three years | $20,000 | 1,648 |
| Over three years through five years | $1,149,000 | 676 |
| Over five years through fifteen years | $4,289,000 | 2,239 |
| Over fifteen years | $524,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000 | 1,943 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,094,000 | 1,702 |
| Over three months through twelve months | $3,106,000 | 1,470 |
| Over one year through three years | $4,007,000 | 2,529 |
| Over three years through five years | $1,209,000 | 3,776 |
| Over five years through fifteen years | $3,459,000 | 3,593 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,180,000 | 1,247 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,274,000 | 3,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,230 |
| Over three months through twelve months | $103,000 | 1,540 |
| Over one year through three years | $23,000 | 1,698 |
| Over three years through five years | $997,000 | 728 |
| Over five years through fifteen years | $3,162,000 | 2,470 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 1,980 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,153,000 | 2,179 |
| Over three months through twelve months | $3,083,000 | 1,418 |
| Over one year through three years | $5,607,000 | 2,104 |
| Over three years through five years | $641,000 | 4,241 |
| Over five years through fifteen years | $3,235,000 | 3,688 |
| Over fifteen years | $536,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,236,000 | 1,415 |
| 2016-09-30 | Rank | |
| Total debt securities | $19,911,000 | 3,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,102 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $13,000 | 1,885 |
| Over three years through five years | $1,093,000 | 686 |
| Over five years through fifteen years | $2,960,000 | 2,539 |
| Over fifteen years | $585,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,000 | 2,178 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,950 |
| Over three months through twelve months | $3,302,000 | 1,276 |
| Over one year through three years | $4,958,000 | 2,276 |
| Over three years through five years | $1,265,000 | 3,723 |
| Over five years through fifteen years | $3,344,000 | 3,655 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,293,000 | 1,343 |
| 2016-06-30 | Rank | |
| Total debt securities | $20,885,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,218 |
| Over three months through twelve months | $106,000 | 1,562 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,081,000 | 713 |
| Over five years through fifteen years | $3,267,000 | 2,521 |
| Over fifteen years | $611,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 2,200 |
| Over three years | $102,000 | 2,753 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,106 |
| Over three months through twelve months | $3,261,000 | 1,210 |
| Over one year through three years | $5,854,000 | 2,055 |
| Over three years through five years | $1,276,000 | 3,806 |
| Over five years through fifteen years | $3,401,000 | 3,698 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,958,000 | 1,362 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,915,000 | 3,896 |
| 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 | 1,184 |
| Over three months through twelve months | $129,000 | 1,501 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $487,000 | 1,051 |
| Over five years through fifteen years | $3,591,000 | 2,487 |
| Over fifteen years | $626,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,298 |
| Over three years | $320,000 | 2,694 |
| Other debt securities | ||
| Three months or less | $1,107,000 | 2,106 |
| Over three months through twelve months | $2,360,000 | 1,487 |
| Over one year through three years | $6,140,000 | 1,959 |
| Over three years through five years | $2,247,000 | 3,281 |
| Over five years through fifteen years | $3,356,000 | 3,750 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,967,000 | 1,599 |
| 2015-12-31 | Rank | |
| Total debt securities | $21,659,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,169 |
| Over three months through twelve months | $131,000 | 1,520 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $40,000 | 1,905 |
| Over five years through fifteen years | $4,254,000 | 2,354 |
| Over fifteen years | $633,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,289 |
| Over three years | $330,000 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,902,000 | 1,688 |
| Over three months through twelve months | $2,310,000 | 1,425 |
| Over one year through three years | $5,131,000 | 2,134 |
| Over three years through five years | $3,253,000 | 2,880 |
| Over five years through fifteen years | $3,097,000 | 3,887 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,710,000 | 1,356 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,365,000 | 3,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,067 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $46,000 | 1,897 |
| Over five years through fifteen years | $4,576,000 | 2,297 |
| Over fifteen years | $658,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,335 |
| Over three years | $344,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 2,186 |
| Over three months through twelve months | $2,724,000 | 1,258 |
| Over one year through three years | $6,172,000 | 1,879 |
| Over three years through five years | $1,977,000 | 3,595 |
| Over five years through fifteen years | $4,004,000 | 3,773 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,330,000 | 1,431 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,837,000 | 3,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,198 |
| Over three months through twelve months | $138,000 | 1,647 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $52,000 | 1,986 |
| Over five years through fifteen years | $4,835,000 | 2,279 |
| Over fifteen years | $670,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 2,343 |
| Over three years | $356,000 | 2,768 |
| Other debt securities | ||
| Three months or less | $892,000 | 2,378 |
| Over three months through twelve months | $2,633,000 | 1,289 |
| Over one year through three years | $6,370,000 | 1,830 |
| Over three years through five years | $2,185,000 | 3,526 |
| Over five years through fifteen years | $4,042,000 | 3,804 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,027,000 | 1,506 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,927,000 | 4,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,207 |
| Over three months through twelve months | $8,000 | 2,120 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $31,000 | 2,173 |
| Over five years through fifteen years | $3,981,000 | 2,529 |
| Over fifteen years | $234,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,504 |
| Over three months through twelve months | $2,330,000 | 1,457 |
| Over one year through three years | $5,001,000 | 2,075 |
| Over three years through five years | $2,238,000 | 3,490 |
| Over five years through fifteen years | $2,057,000 | 4,381 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,587,000 | 1,683 |
| 2014-12-31 | Rank | |
| Total debt securities | $16,427,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,227 |
| Over three months through twelve months | $11,000 | 2,101 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $35,000 | 2,258 |
| Over five years through fifteen years | $4,187,000 | 2,536 |
| Over fifteen years | $238,000 | 3,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,847 |
| Over three months through twelve months | $754,000 | 2,583 |
| Over one year through three years | $5,234,000 | 1,892 |
| Over three years through five years | $3,317,000 | 2,937 |
| Over five years through fifteen years | $1,842,000 | 4,574 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 2,961 |
| 2014-09-30 | Rank | |
| Total debt securities | $18,460,000 | 4,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,204 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $17,000 | 1,803 |
| Over three years through five years | $38,000 | 2,347 |
| Over five years through fifteen years | $4,397,000 | 2,568 |
| Over fifteen years | $241,000 | 3,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,889,000 | 1,435 |
| Over three months through twelve months | $652,000 | 2,699 |
| Over one year through three years | $5,374,000 | 1,785 |
| Over three years through five years | $3,568,000 | 2,796 |
| Over five years through fifteen years | $966,000 | 5,105 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 2,539 |
| 2014-06-30 | Rank | |
| Total debt securities | $19,246,000 | 4,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,207 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $22,000 | 1,826 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,702,000 | 2,518 |
| Over fifteen years | $247,000 | 3,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,253 |
| Over three months through twelve months | $1,758,000 | 1,757 |
| Over one year through three years | $5,298,000 | 1,703 |
| Over three years through five years | $4,846,000 | 2,369 |
| Over five years through fifteen years | $964,000 | 5,171 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 2,829 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,227,000 | 4,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,207 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $27,000 | 1,858 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,914,000 | 2,454 |
| Over fifteen years | $248,000 | 3,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,392,000 | 2,163 |
| Over three months through twelve months | $690,000 | 2,838 |
| Over one year through three years | $4,336,000 | 1,965 |
| Over three years through five years | $5,712,000 | 2,031 |
| Over five years through fifteen years | $1,507,000 | 4,989 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,147,000 | 2,679 |
| 2013-12-31 | Rank | |
| Total debt securities | $16,911,000 | 4,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,167 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $37,000 | 1,833 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,342,000 | 2,572 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 2,323 |
| Over three months through twelve months | $1,153,000 | 2,286 |
| Over one year through three years | $3,661,000 | 2,225 |
| Over three years through five years | $4,231,000 | 2,369 |
| Over five years through fifteen years | $1,509,000 | 4,988 |
| Over fifteen years | $406,000 | 2,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 2,572 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,726,000 | 4,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,208 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $62,000 | 1,771 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,607,000 | 2,486 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,954,000 | 1,950 |
| Over three months through twelve months | $746,000 | 2,853 |
| Over one year through three years | $3,879,000 | 2,176 |
| Over three years through five years | $4,144,000 | 2,338 |
| Over five years through fifteen years | $1,504,000 | 5,033 |
| Over fifteen years | $407,000 | 3,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,718,000 | 2,321 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,984,000 | 4,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 1,205 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $73,000 | 1,766 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,837,000 | 2,332 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,508 |
| Over three months through twelve months | $1,545,000 | 2,091 |
| Over one year through three years | $3,344,000 | 2,328 |
| Over three years through five years | $4,856,000 | 2,058 |
| Over five years through fifteen years | $1,482,000 | 5,029 |
| Over fifteen years | $406,000 | 3,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 2,500 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,291,000 | 4,652 |
| 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 | 1,213 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $85,000 | 1,775 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,368,000 | 2,252 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 2,466 |
| Over three months through twelve months | $1,085,000 | 2,482 |
| Over one year through three years | $3,591,000 | 2,255 |
| Over three years through five years | $4,706,000 | 2,071 |
| Over five years through fifteen years | $1,543,000 | 4,998 |
| Over fifteen years | $418,000 | 3,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 2,909 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,669,000 | 4,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 1,011 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $97,000 | 1,762 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,875,000 | 2,966 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 3,180 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 2,392 |
| Over three months through twelve months | $987,000 | 2,730 |
| Over one year through three years | $1,809,000 | 3,203 |
| Over three years through five years | $4,734,000 | 1,997 |
| Over five years through fifteen years | $2,018,000 | 4,779 |
| Over fifteen years | $424,000 | 3,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 3,112 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,146,000 | 4,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 1,027 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $131,000 | 1,765 |
| Over five years through fifteen years | $3,164,000 | 3,012 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 3,216 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,071,000 | 1,733 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $2,699,000 | 2,639 |
| Over three years through five years | $5,877,000 | 1,743 |
| Over five years through fifteen years | $2,020,000 | 4,783 |
| Over fifteen years | $424,000 | 3,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 3,065 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,103,000 | 4,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $695,000 | 983 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $146,000 | 1,690 |
| Over five years through fifteen years | $3,466,000 | 2,970 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 3,150 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 2,088 |
| Over three months through twelve months | $1,021,000 | 2,670 |
| Over one year through three years | $2,284,000 | 2,925 |
| Over three years through five years | $6,097,000 | 1,754 |
| Over five years through fifteen years | $2,529,000 | 4,574 |
| Over fifteen years | $422,000 | 3,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 2,760 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,605,000 | 4,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,000 | 980 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $171,000 | 1,607 |
| Over five years through fifteen years | $3,681,000 | 2,934 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 3,090 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,066,000 | 2,218 |
| Over three months through twelve months | $1,303,000 | 2,327 |
| Over one year through three years | $2,292,000 | 2,951 |
| Over three years through five years | $5,433,000 | 1,936 |
| Over five years through fifteen years | $2,307,000 | 4,718 |
| Over fifteen years | $420,000 | 3,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 2,664 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,476,000 | 4,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $721,000 | 793 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $188,000 | 1,378 |
| Over five years through fifteen years | $2,849,000 | 2,931 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,000 | 2,822 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,598,000 | 1,574 |
| Over three months through twelve months | $1,338,000 | 2,167 |
| Over one year through three years | $3,294,000 | 2,361 |
| Over three years through five years | $3,762,000 | 2,333 |
| Over five years through fifteen years | $2,007,000 | 4,514 |
| Over fifteen years | $417,000 | 2,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,860,000 | 2,133 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,361,000 | 4,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $581,000 | 883 |
| Over three months through twelve months | $160,000 | 1,482 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $205,000 | 1,381 |
| Over five years through fifteen years | $2,587,000 | 2,944 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 2,609 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,683,000 | 1,635 |
| Over three months through twelve months | $872,000 | 2,611 |
| Over one year through three years | $4,831,000 | 1,865 |
| Over three years through five years | $4,969,000 | 1,944 |
| Over five years through fifteen years | $1,671,000 | 4,644 |
| Over fifteen years | $417,000 | 2,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,469,000 | 2,407 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,914,000 | 4,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 853 |
| Over three months through twelve months | $180,000 | 1,548 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $232,000 | 1,341 |
| Over five years through fifteen years | $1,649,000 | 3,255 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 2,356 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,288,000 | 1,696 |
| Over three months through twelve months | $987,000 | 2,573 |
| Over one year through three years | $4,005,000 | 2,216 |
| Over three years through five years | $7,572,000 | 1,509 |
| Over five years through fifteen years | $3,429,000 | 3,996 |
| Over fifteen years | $411,000 | 2,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 2,601 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,566,000 | 4,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $647,000 | 890 |
| Over three months through twelve months | $195,000 | 1,591 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $251,000 | 1,428 |
| Over five years through fifteen years | $1,155,000 | 3,410 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $691,000 | 2,304 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 1,985 |
| Over three months through twelve months | $1,239,000 | 2,144 |
| Over one year through three years | $5,030,000 | 1,952 |
| Over three years through five years | $8,787,000 | 1,302 |
| Over five years through fifteen years | $2,136,000 | 4,439 |
| Over fifteen years | $404,000 | 2,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 2,625 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,910,000 | 4,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $654,000 | 832 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $216,000 | 1,654 |
| Over three years through five years | $274,000 | 1,510 |
| Over five years through fifteen years | $177,000 | 3,952 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $947,000 | 2,155 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,590,000 | 1,621 |
| Over three months through twelve months | $840,000 | 2,633 |
| Over one year through three years | $3,839,000 | 2,263 |
| Over three years through five years | $8,551,000 | 1,257 |
| Over five years through fifteen years | $3,437,000 | 3,894 |
| Over fifteen years | $385,000 | 2,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 2,542 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,875,000 | 5,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 877 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $241,000 | 1,594 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $579,000 | 3,554 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,240,000 | 2,100 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 1,859 |
| Over three months through twelve months | $635,000 | 2,923 |
| Over one year through three years | $2,073,000 | 3,123 |
| Over three years through five years | $3,692,000 | 2,276 |
| Over five years through fifteen years | $3,034,000 | 4,023 |
| Over fifteen years | $413,000 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,935,000 | 2,185 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,116,000 | 4,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $690,000 | 917 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $283,000 | 1,505 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $643,000 | 3,486 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,501,000 | 1,961 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,329,000 | 1,842 |
| Over three months through twelve months | $1,725,000 | 1,937 |
| Over one year through three years | $1,879,000 | 3,381 |
| Over three years through five years | $4,401,000 | 2,067 |
| Over five years through fifteen years | $4,265,000 | 3,647 |
| Over fifteen years | $400,000 | 2,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,054,000 | 1,730 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,299,000 | 4,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 1,168 |
| Over three months through twelve months | $262,000 | 1,871 |
| Over one year through three years | $376,000 | 1,412 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $694,000 | 3,498 |
| 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 | $1,729,000 | 1,861 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,073,000 | 1,970 |
| Over three months through twelve months | $3,083,000 | 1,279 |
| Over one year through three years | $3,428,000 | 2,492 |
| Over three years through five years | $4,537,000 | 2,046 |
| Over five years through fifteen years | $3,250,000 | 3,938 |
| Over fifteen years | $395,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,156,000 | 1,447 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,890,000 | 4,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 1,054 |
| Over three months through twelve months | $299,000 | 1,946 |
| Over one year through three years | $397,000 | 1,395 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $745,000 | 3,509 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,155,000 | 1,719 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,016 |
| Over three months through twelve months | $3,765,000 | 1,151 |
| Over one year through three years | $3,933,000 | 2,330 |
| Over three years through five years | $5,510,000 | 1,619 |
| Over five years through fifteen years | $2,192,000 | 4,368 |
| Over fifteen years | $400,000 | 2,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,769,000 | 1,336 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,845,000 | 4,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,026 |
| Over three months through twelve months | $306,000 | 1,965 |
| Over one year through three years | $421,000 | 1,533 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $798,000 | 3,539 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,348,000 | 1,660 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,620,000 | 1,576 |
| Over three months through twelve months | $3,469,000 | 1,216 |
| Over one year through three years | $5,638,000 | 1,765 |
| Over three years through five years | $725,000 | 4,541 |
| Over five years through fifteen years | $2,620,000 | 4,191 |
| Over fifteen years | $400,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,027,000 | 1,539 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,748,000 | 4,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 1,045 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $741,000 | 1,465 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $842,000 | 3,554 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,613,000 | 1,553 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,523,000 | 1,622 |
| Over three months through twelve months | $2,700,000 | 1,464 |
| Over one year through three years | $6,469,000 | 1,618 |
| Over three years through five years | $1,037,000 | 4,045 |
| Over five years through fifteen years | $3,922,000 | 3,632 |
| Over fifteen years | $400,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,150,000 | 1,830 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,523,000 | 4,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $670,000 | 998 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $776,000 | 1,595 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $941,000 | 3,556 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,960,000 | 1,477 |
| Over three years | $977,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,094,000 | 1,751 |
| Over one year through three years | $7,171,000 | 1,408 |
| Over three years through five years | $1,607,000 | 3,472 |
| Over five years through fifteen years | $3,927,000 | 3,585 |
| Over fifteen years | $400,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,264,000 | 2,392 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,295,000 | 3,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 884 |
| Over three months through twelve months | $306,000 | 1,777 |
| Over one year through three years | $358,000 | 2,216 |
| Over three years through five years | $436,000 | 1,887 |
| Over five years through fifteen years | $1,093,000 | 3,422 |
| 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 | $3,220,000 | 1,279 |
| Over three years | $936,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $1,922,000 | 1,596 |
| Over three months through twelve months | $1,095,000 | 2,850 |
| Over one year through three years | $7,589,000 | 1,313 |
| Over three years through five years | $2,240,000 | 3,080 |
| Over five years through fifteen years | $4,032,000 | 3,540 |
| Over fifteen years | $400,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,492,000 | 1,890 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,609,000 | 3,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 976 |
| Over three months through twelve months | $633,000 | 1,235 |
| Over one year through three years | $377,000 | 2,225 |
| Over three years through five years | $450,000 | 1,796 |
| Over five years through fifteen years | $1,111,000 | 3,374 |
| 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 | $3,382,000 | 996 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,474 |
| Over three months through twelve months | $1,377,000 | 2,537 |
| Over one year through three years | $6,461,000 | 1,462 |
| Over three years through five years | $3,568,000 | 2,306 |
| Over five years through fifteen years | $4,346,000 | 3,436 |
| Over fifteen years | $400,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,011,000 | 2,104 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,229,000 | 4,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 1,061 |
| Over three months through twelve months | $729,000 | 1,182 |
| Over one year through three years | $403,000 | 2,181 |
| Over three years through five years | $476,000 | 1,674 |
| Over five years through fifteen years | $1,131,000 | 3,365 |
| 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 | $2,286,000 | 1,192 |
| Over three years | $1,224,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,018 |
| Over three months through twelve months | $929,000 | 3,396 |
| Over one year through three years | $6,729,000 | 1,458 |
| Over three years through five years | $3,812,000 | 2,227 |
| Over five years through fifteen years | $4,345,000 | 3,519 |
| Over fifteen years | $400,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,908,000 | 3,015 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,563,000 | 3,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $545,000 | 1,104 |
| Over three months through twelve months | $378,000 | 1,668 |
| Over one year through three years | $859,000 | 1,610 |
| Over three years through five years | $491,000 | 1,619 |
| Over five years through fifteen years | $1,247,000 | 3,158 |
| 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 | $3,809,000 | 1,003 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,185,000 | 3,270 |
| Over one year through three years | $6,728,000 | 1,498 |
| Over three years through five years | $3,913,000 | 2,139 |
| Over five years through fifteen years | $4,008,000 | 3,637 |
| Over fifteen years | $400,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 3,666 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,350,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 906 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,293,000 | 1,299 |
| Over three years through five years | $503,000 | 1,533 |
| Over five years through fifteen years | $1,315,000 | 2,845 |
| 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 | $2,975,000 | 1,015 |
| Over three years | $983,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $2,588,000 | 1,802 |
| Over three months through twelve months | $2,243,000 | 2,999 |
| Over one year through three years | $7,155,000 | 1,832 |
| Over three years through five years | $4,326,000 | 2,083 |
| Over five years through fifteen years | $3,990,000 | 3,478 |
| Over fifteen years | $400,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,831,000 | 2,403 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,212,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $602,000 | 875 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,348,000 | 1,245 |
| Over three years through five years | $506,000 | 1,667 |
| Over five years through fifteen years | $1,340,000 | 2,682 |
| 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 | $1,396,000 | 1,415 |
| Over three years | $1,007,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,816,000 | 1,846 |
| Over one year through three years | $4,390,000 | 3,139 |
| Over three years through five years | $5,937,000 | 1,692 |
| Over five years through fifteen years | $3,470,000 | 3,605 |
| Over fifteen years | $400,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,816,000 | 2,520 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,860,000 | 4,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $617,000 | 851 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $947,000 | 1,449 |
| Over three years through five years | $519,000 | 1,945 |
| Over five years through fifteen years | $1,376,000 | 2,587 |
| 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 | $258,000 | 2,065 |
| Over three years | $1,244,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,566,000 | 3,057 |
| Over one year through three years | $5,456,000 | 2,811 |
| Over three years through five years | $5,758,000 | 1,790 |
| Over five years through fifteen years | $3,719,000 | 3,457 |
| Over fifteen years | $400,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,566,000 | 3,722 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,659,000 | 3,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $874,000 | 726 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,038,000 | 1,402 |
| Over three years through five years | $540,000 | 2,101 |
| Over five years through fifteen years | $1,468,000 | 2,501 |
| 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 | $1,658,000 | 1,325 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,212 |
| Over three months through twelve months | $2,565,000 | 3,065 |
| Over one year through three years | $4,515,000 | 3,306 |
| Over three years through five years | $6,836,000 | 1,491 |
| Over five years through fifteen years | $3,767,000 | 3,382 |
| Over fifteen years | $400,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,564,000 | 3,111 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,021,000 | 3,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $972,000 | 643 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,053,000 | 1,392 |
| Over three years through five years | $620,000 | 2,100 |
| Over five years through fifteen years | $1,720,000 | 2,394 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,790,000 | 1,305 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,336 |
| Over three months through twelve months | $995,000 | 4,699 |
| Over one year through three years | $5,853,000 | 2,879 |
| Over three years through five years | $7,329,000 | 1,427 |
| Over five years through fifteen years | $4,296,000 | 3,126 |
| Over fifteen years | $400,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 3,478 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,932,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,041,000 | 632 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,075,000 | 1,375 |
| Over three years through five years | $659,000 | 2,152 |
| Over five years through fifteen years | $1,780,000 | 2,385 |
| 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 | $409,000 | 1,947 |
| Over three years | $466,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 2,475 |
| Over three months through twelve months | $2,971,000 | 2,781 |
| Over one year through three years | $5,011,000 | 3,307 |
| Over three years through five years | $7,175,000 | 1,499 |
| Over five years through fifteen years | $3,955,000 | 3,190 |
| Over fifteen years | $400,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,961,000 | 2,507 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,527,000 | 3,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,056,000 | 652 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,148,000 | 1,374 |
| Over three years through five years | $773,000 | 2,067 |
| Over five years through fifteen years | $1,786,000 | 2,413 |
| 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 | $459,000 | 1,855 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,052 |
| Over three months through twelve months | $4,923,000 | 2,035 |
| Over one year through three years | $4,948,000 | 3,439 |
| Over three years through five years | $6,732,000 | 1,623 |
| Over five years through fifteen years | $2,305,000 | 3,802 |
| Over fifteen years | $400,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,920,000 | 2,208 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,822,000 | 3,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,234,000 | 599 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $567,000 | 1,925 |
| Over three years through five years | $1,461,000 | 1,554 |
| Over five years through fifteen years | $1,885,000 | 2,404 |
| 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 | $591,000 | 1,787 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,620 |
| Over three months through twelve months | $4,919,000 | 2,075 |
| Over one year through three years | $5,011,000 | 3,463 |
| Over three years through five years | $5,875,000 | 1,885 |
| Over five years through fifteen years | $1,885,000 | 4,046 |
| Over fifteen years | $400,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,933,000 | 1,983 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,306,000 | 3,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,287,000 | 582 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,114,000 | 1,303 |
| Over five years through fifteen years | $1,965,000 | 2,367 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,115,000 | 1,603 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,479 |
| Over three months through twelve months | $4,942,000 | 1,994 |
| Over one year through three years | $6,472,000 | 2,960 |
| Over three years through five years | $6,419,000 | 1,760 |
| 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 | $6,951,000 | 1,828 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,174,000 | 3,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,363,000 | 596 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,253,000 | 1,245 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,614,000 | 1,516 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $4,996,000 | 931 |
| Over three months through twelve months | $4,969,000 | 1,653 |
| Over one year through three years | $8,469,000 | 2,403 |
| Over three years through five years | $1,510,000 | 4,414 |
| 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 | $8,989,000 | 1,259 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,014,000 | 4,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,442,000 | 605 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,517,000 | 1,567 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,079,000 | 1,416 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,675 |
| Over three months through twelve months | $7,970,000 | 1,008 |
| Over one year through three years | $8,509,000 | 2,342 |
| Over three years through five years | $498,000 | 5,790 |
| 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 | $8,970,000 | 1,163 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,432,000 | 4,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,496,000 | 618 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,610,000 | 1,522 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,429,000 | 1,253 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,573 |
| Over three months through twelve months | $5,961,000 | 1,230 |
| Over one year through three years | $10,444,000 | 1,949 |
| Over three years through five years | $492,000 | 5,921 |
| 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 | $5,961,000 | 1,607 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,513,000 | 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 | $1,707,000 | 554 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,742,000 | 1,410 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,806,000 | 1,560 |
| Over three years | $815,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,045 |
| Over three months through twelve months | $4,000,000 | 1,625 |
| Over one year through three years | $8,940,000 | 2,110 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $1,000,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,504,000 | 1,649 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,985,000 | 5,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,788,000 | 553 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,834,000 | 1,364 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $839,000 | 1,949 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,518,000 | 2,070 |
| Over one year through three years | $9,006,000 | 2,068 |
| Over three years through five years | $0 | 6,817 |
| 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 | $2,518,000 | 2,560 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,424,000 | 5,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,189,000 | 496 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,891,000 | 1,385 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $869,000 | 1,830 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,519,000 | 2,863 |
| Over one year through three years | $9,956,000 | 1,853 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 3,353 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,250,000 | 5,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,295,000 | 763 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,011,000 | 1,902 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $1,015,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,317,000 | 2,500 |
| Over three months through twelve months | $1,538,000 | 2,913 |
| Over one year through three years | $10,074,000 | 1,710 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,854,000 | 2,545 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,851,000 | 5,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,270 |
| Over three months through twelve months | $1,334,000 | 3,251 |
| Over one year through three years | $7,538,000 | 2,229 |
| Over three years through five years | $2,474,000 | 4,005 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,838,000 | 2,669 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,913,000 | 6,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,863,000 | 2,082 |
| Over one year through three years | $4,573,000 | 3,031 |
| Over three years through five years | $2,477,000 | 3,875 |
| 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 | $2,863,000 | 2,717 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,208,000 | 7,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,890,000 | 2,200 |
| Over one year through three years | $3,318,000 | 3,588 |
| Over three years through five years | $1,000,000 | 5,308 |
| 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 | $2,890,000 | 2,769 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,973,000 | 7,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,526,000 | 3,235 |
| Over one year through three years | $4,447,000 | 3,192 |
| Over three years through five years | $0 | 6,958 |
| 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 | $1,526,000 | 3,809 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,042,000 | 7,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $52,000 | 5,584 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $5,990,000 | 2,693 |
| Over three years through five years | $0 | 6,991 |
| 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 | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,021,000 | 8,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,015,000 | 1,384 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $1,006,000 | 5,517 |
| 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 | $500,000 | 5,610 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,797,000 | 8,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,285,000 | 1,350 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $512,000 | 7,411 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 4,950 |