Home > The First National Bank of Germantown > Total Debt Securities
The First National Bank of Germantown, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $18,372,000 | 3,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,215 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,400,000 | 2,573 |
| Over fifteen years | $1,603,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $89,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $2,645,000 | 2,041 |
| Over one year through three years | $5,151,000 | 2,506 |
| Over three years through five years | $7,234,000 | 1,789 |
| Over five years through fifteen years | $245,000 | 3,744 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,645,000 | 2,332 |
| 2023-09-30 | Rank | |
| Total debt securities | $18,884,000 | 3,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,243 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,387,000 | 2,597 |
| Over fifteen years | $1,548,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,152 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,464 |
| Over three months through twelve months | $1,350,000 | 2,596 |
| Over one year through three years | $5,417,000 | 2,486 |
| Over three years through five years | $7,103,000 | 1,909 |
| Over five years through fifteen years | $992,000 | 3,546 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,344,000 | 2,402 |
| 2023-06-30 | Rank | |
| Total debt securities | $19,133,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,264 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,479,000 | 2,608 |
| Over fifteen years | $1,602,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $99,000 | 2,599 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,838,000 | 2,355 |
| Over one year through three years | $5,027,000 | 2,548 |
| Over three years through five years | $6,247,000 | 2,136 |
| Over five years through fifteen years | $2,836,000 | 3,244 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,838,000 | 2,537 |
| 2023-03-31 | Rank | |
| Total debt securities | $20,567,000 | 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 | $6,000 | 1,247 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,542,000 | 2,638 |
| Over fifteen years | $1,699,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $103,000 | 2,634 |
| Other debt securities | ||
| Three months or less | $1,032,000 | 2,250 |
| Over three months through twelve months | $982,000 | 2,754 |
| Over one year through three years | $4,574,000 | 2,729 |
| Over three years through five years | $6,811,000 | 2,115 |
| Over five years through fifteen years | $3,818,000 | 3,168 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 2,386 |
| 2022-12-31 | Rank | |
| Total debt securities | $20,348,000 | 3,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,226 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,180,000 | 2,799 |
| Over fifteen years | $2,106,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,149 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $2,003,000 | 2,044 |
| Over one year through three years | $4,529,000 | 2,746 |
| Over three years through five years | $5,821,000 | 2,330 |
| Over five years through fifteen years | $4,596,000 | 3,117 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 2,265 |
| 2022-09-30 | Rank | |
| Total debt securities | $20,507,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,240 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,225,000 | 2,796 |
| Over fifteen years | $2,160,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,195 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,025,000 | 2,428 |
| Over one year through three years | $4,643,000 | 2,725 |
| Over three years through five years | $5,750,000 | 2,385 |
| Over five years through fifteen years | $5,582,000 | 3,038 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 2,689 |
| 2022-06-30 | Rank | |
| Total debt securities | $21,184,000 | 3,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,220 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,304,000 | 2,817 |
| Over fifteen years | $2,277,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,277 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $100,000 | 2,982 |
| Over three months through twelve months | $1,031,000 | 2,361 |
| Over one year through three years | $3,977,000 | 2,752 |
| Over three years through five years | $6,628,000 | 2,266 |
| Over five years through fifteen years | $5,728,000 | 3,090 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 2,542 |
| 2022-03-31 | Rank | |
| Total debt securities | $21,080,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,230 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,441,000 | 2,750 |
| Over fifteen years | $2,531,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,297 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $737,000 | 2,304 |
| Over three months through twelve months | $100,000 | 3,332 |
| Over one year through three years | $2,981,000 | 2,740 |
| Over three years through five years | $6,218,000 | 2,213 |
| Over five years through fifteen years | $6,890,000 | 2,996 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 2,523 |
| 2021-12-31 | Rank | |
| Total debt securities | $23,028,000 | 3,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,208 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,597,000 | 2,691 |
| Over fifteen years | $2,828,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,332 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,669 |
| Over three months through twelve months | $842,000 | 2,219 |
| Over one year through three years | $3,071,000 | 2,222 |
| Over three years through five years | $5,560,000 | 2,199 |
| Over five years through fifteen years | $8,378,000 | 2,876 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,585,000 | 2,070 |
| 2021-09-30 | Rank | |
| Total debt securities | $21,823,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,211 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,724,000 | 2,702 |
| Over fifteen years | $3,046,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,334 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $302,000 | 2,909 |
| Over three months through twelve months | $1,350,000 | 1,878 |
| Over one year through three years | $1,732,000 | 2,656 |
| Over three years through five years | $4,419,000 | 2,233 |
| Over five years through fifteen years | $8,891,000 | 2,814 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 1,912 |
| 2021-06-30 | Rank | |
| Total debt securities | $21,428,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,224 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,863,000 | 2,662 |
| Over fifteen years | $3,251,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 2,252 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,150 |
| Over three months through twelve months | $1,558,000 | 1,830 |
| Over one year through three years | $1,292,000 | 2,856 |
| Over three years through five years | $3,982,000 | 2,202 |
| Over five years through fifteen years | $8,860,000 | 2,799 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,169,000 | 1,877 |
| 2021-03-31 | Rank | |
| Total debt securities | $20,802,000 | 3,452 |
| 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 | 1,227 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,971,000 | 2,589 |
| Over fifteen years | $3,410,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $676,000 | 2,126 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $935,000 | 2,330 |
| Over one year through three years | $1,665,000 | 2,671 |
| Over three years through five years | $2,869,000 | 2,343 |
| Over five years through fifteen years | $9,264,000 | 2,599 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 2,188 |
| 2020-12-31 | Rank | |
| Total debt securities | $18,963,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,222 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,083,000 | 2,528 |
| Over fifteen years | $3,649,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,000 | 2,153 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $428,000 | 2,890 |
| Over one year through three years | $2,184,000 | 2,429 |
| Over three years through five years | $2,901,000 | 2,136 |
| Over five years through fifteen years | $6,826,000 | 2,723 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 2,412 |
| 2020-09-30 | Rank | |
| Total debt securities | $15,139,000 | 3,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,253 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $578,000 | 3,145 |
| Over fifteen years | $923,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 2,311 |
| Over three years | $615,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $1,137,000 | 2,318 |
| Over three months through twelve months | $121,000 | 3,381 |
| Over one year through three years | $2,240,000 | 2,420 |
| Over three years through five years | $2,176,000 | 2,346 |
| Over five years through fifteen years | $6,797,000 | 2,585 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 2,190 |
| 2020-06-30 | Rank | |
| Total debt securities | $13,735,000 | 3,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,227 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $1,667,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $661,000 | 2,240 |
| Over three years | $805,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,890 |
| Over three months through twelve months | $1,141,000 | 2,214 |
| Over one year through three years | $2,348,000 | 2,422 |
| Over three years through five years | $2,279,000 | 2,190 |
| Over five years through fifteen years | $4,317,000 | 2,934 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,642,000 | 2,353 |
| 2020-03-31 | Rank | |
| Total debt securities | $14,276,000 | 3,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,262 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $1,773,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $749,000 | 2,122 |
| Over three years | $1,035,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,674 |
| Over three months through twelve months | $1,648,000 | 2,010 |
| Over one year through three years | $1,805,000 | 2,761 |
| Over three years through five years | $2,470,000 | 2,109 |
| Over five years through fifteen years | $4,127,000 | 2,893 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,299,000 | 2,088 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,067,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,245 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $1,820,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $775,000 | 2,047 |
| Over three years | $1,130,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $2,287,000 | 1,746 |
| Over one year through three years | $1,769,000 | 2,886 |
| Over three years through five years | $3,774,000 | 1,785 |
| Over five years through fifteen years | $2,494,000 | 3,297 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,287,000 | 2,147 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,738,000 | 3,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,307 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $1,934,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $830,000 | 2,023 |
| Over three years | $1,240,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $1,355,000 | 2,239 |
| Over three months through twelve months | $1,150,000 | 2,395 |
| Over one year through three years | $3,407,000 | 2,297 |
| Over three years through five years | $3,211,000 | 2,045 |
| Over five years through fifteen years | $592,000 | 3,962 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 2,083 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,330,000 | 3,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,310 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $732,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,385 |
| Over three years | $768,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,022 |
| Over three months through twelve months | $2,000,000 | 1,969 |
| Over one year through three years | $4,306,000 | 2,109 |
| Over three years through five years | $2,757,000 | 2,326 |
| Over five years through fifteen years | $1,127,000 | 3,793 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 2,130 |
| 2019-03-31 | Rank | |
| Total debt securities | $13,027,000 | 3,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,373 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $747,000 | 2,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $924,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,614 |
| Over three months through twelve months | $1,845,000 | 2,171 |
| Over one year through three years | $4,171,000 | 2,215 |
| Over three years through five years | $3,422,000 | 2,201 |
| Over five years through fifteen years | $1,098,000 | 3,830 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,643,000 | 2,097 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,957,000 | 4,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,377 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $761,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,157 |
| Over three years | $815,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $2,633,000 | 1,760 |
| Over one year through three years | $3,160,000 | 2,588 |
| Over three years through five years | $4,353,000 | 1,970 |
| Over five years through fifteen years | $1,077,000 | 3,887 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,633,000 | 2,090 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,871,000 | 4,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,403 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $776,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,169 |
| Over three years | $839,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $870,000 | 2,577 |
| Over three months through twelve months | $1,288,000 | 2,520 |
| Over one year through three years | $3,303,000 | 2,549 |
| Over three years through five years | $4,175,000 | 2,073 |
| Over five years through fifteen years | $1,452,000 | 3,830 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,158,000 | 2,280 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,496,000 | 4,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,390 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $810,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,148 |
| Over three years | $889,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,663,000 | 2,250 |
| Over one year through three years | $3,685,000 | 2,539 |
| Over three years through five years | $3,195,000 | 2,505 |
| Over five years through fifteen years | $2,069,000 | 3,696 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 2,572 |
| 2018-03-31 | Rank | |
| Total debt securities | $11,634,000 | 4,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,433 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $848,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,124 |
| Over three years | $939,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $871,000 | 2,953 |
| Over one year through three years | $3,492,000 | 2,596 |
| Over three years through five years | $2,700,000 | 2,719 |
| Over five years through fifteen years | $2,588,000 | 3,606 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 3,165 |
| 2017-12-31 | Rank | |
| Total debt securities | $10,854,000 | 4,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,450 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $898,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,224 |
| Over three years | $989,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $874,000 | 2,907 |
| Over one year through three years | $3,020,000 | 2,783 |
| Over three years through five years | $2,230,000 | 2,963 |
| Over five years through fifteen years | $2,630,000 | 3,665 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 3,183 |
| 2017-09-30 | Rank | |
| Total debt securities | $9,407,000 | 4,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,497 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $940,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,251 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,578 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,776,000 | 2,903 |
| Over three years through five years | $1,892,000 | 3,220 |
| Over five years through fifteen years | $2,667,000 | 3,729 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 3,140 |
| 2017-06-30 | Rank | |
| Total debt securities | $9,497,000 | 4,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,523 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $981,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,224 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $899,000 | 2,939 |
| Over one year through three years | $2,779,000 | 2,937 |
| Over three years through five years | $1,802,000 | 3,342 |
| Over five years through fifteen years | $2,785,000 | 3,736 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 3,146 |
| 2017-03-31 | Rank | |
| Total debt securities | $9,472,000 | 4,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,539 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $1,004,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,151 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,793 |
| Over three months through twelve months | $900,000 | 2,854 |
| Over one year through three years | $2,532,000 | 3,092 |
| Over three years through five years | $1,309,000 | 3,704 |
| Over five years through fifteen years | $2,920,000 | 3,748 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 2,668 |
| 2016-12-31 | Rank | |
| Total debt securities | $9,013,000 | 4,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,574 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $1,051,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,204 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,441,000 | 2,238 |
| Over one year through three years | $2,030,000 | 3,352 |
| Over three years through five years | $805,000 | 4,123 |
| Over five years through fifteen years | $3,397,000 | 3,648 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 2,577 |
| 2016-09-30 | Rank | |
| Total debt securities | $9,425,000 | 4,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,570 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $1,158,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,373 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $539,000 | 2,776 |
| Over three months through twelve months | $547,000 | 3,033 |
| Over one year through three years | $2,606,000 | 3,087 |
| Over three years through five years | $871,000 | 4,078 |
| Over five years through fifteen years | $3,385,000 | 3,637 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 2,790 |
| 2016-06-30 | Rank | |
| Total debt securities | $8,290,000 | 4,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,564 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $1,233,000 | 2,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 2,314 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,094,000 | 2,366 |
| Over one year through three years | $2,103,000 | 3,301 |
| Over three years through five years | $1,255,000 | 3,820 |
| Over five years through fifteen years | $2,209,000 | 4,031 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 2,662 |
| 2016-03-31 | Rank | |
| Total debt securities | $8,349,000 | 4,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,542 |
| Over three months through twelve months | $1,000 | 2,108 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $785,000 | 1,919 |
| Over three years | $656,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,196 |
| Over three months through twelve months | $1,600,000 | 1,900 |
| Over one year through three years | $2,356,000 | 3,192 |
| Over three years through five years | $2,352,000 | 3,229 |
| Over five years through fifteen years | $308,000 | 4,911 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,938,000 | 2,081 |
| 2015-12-31 | Rank | |
| Total debt securities | $8,148,000 | 5,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,524 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $881,000 | 1,853 |
| Over three years | $681,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $833,000 | 2,499 |
| Over one year through three years | $3,378,000 | 2,691 |
| Over three years through five years | $2,029,000 | 3,472 |
| Over five years through fifteen years | $301,000 | 4,977 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 2,748 |
| 2015-09-30 | Rank | |
| Total debt securities | $8,162,000 | 5,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,586 |
| Over three months through twelve months | $1,000 | 2,217 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 1,892 |
| Over three years | $719,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $253,000 | 3,454 |
| Over one year through three years | $3,630,000 | 2,585 |
| Over three years through five years | $1,761,000 | 3,706 |
| Over five years through fifteen years | $746,000 | 4,836 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,435 |
| 2015-06-30 | Rank | |
| Total debt securities | $8,033,000 | 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 | $49,000 | 1,611 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,170,000 | 1,823 |
| Over three years | $746,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $255,000 | 3,461 |
| Over one year through three years | $3,638,000 | 2,561 |
| Over three years through five years | $1,740,000 | 3,817 |
| Over five years through fifteen years | $435,000 | 5,081 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,626 |
| 2015-03-31 | Rank | |
| Total debt securities | $8,019,000 | 5,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,633 |
| Over three months through twelve months | $1,000 | 2,330 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $899,000 | 1,995 |
| Over three years | $1,270,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $9,000 | 3,868 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $3,947,000 | 2,396 |
| Over three years through five years | $1,400,000 | 4,012 |
| Over five years through fifteen years | $442,000 | 5,108 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,118 |
| 2014-12-31 | Rank | |
| Total debt securities | $8,045,000 | 5,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,677 |
| Over three months through twelve months | $1,000 | 2,352 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,021,000 | 1,938 |
| Over three years | $1,322,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $17,000 | 4,116 |
| Over one year through three years | $3,448,000 | 2,450 |
| Over three years through five years | $1,747,000 | 3,803 |
| Over five years through fifteen years | $437,000 | 5,209 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 3,406 |
| 2014-09-30 | Rank | |
| Total debt securities | $8,675,000 | 5,429 |
| 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 | 1,663 |
| Over three months through twelve months | $1,000 | 2,404 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,142,000 | 1,879 |
| Over three years | $1,391,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,939 |
| Over three months through twelve months | $326,000 | 3,361 |
| Over one year through three years | $2,752,000 | 2,656 |
| Over three years through five years | $2,633,000 | 3,217 |
| Over five years through fifteen years | $302,000 | 5,413 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,610 |
| 2014-06-30 | Rank | |
| Total debt securities | $8,996,000 | 5,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,667 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $659,000 | 2,162 |
| Over three years | $2,082,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $410,000 | 3,318 |
| Over one year through three years | $2,615,000 | 2,616 |
| Over three years through five years | $2,392,000 | 3,336 |
| Over five years through fifteen years | $781,000 | 5,264 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,581 |
| 2014-03-31 | Rank | |
| Total debt securities | $9,229,000 | 5,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,752 |
| Over three months through twelve months | $2,000 | 2,488 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $725,000 | 2,080 |
| Over three years | $2,209,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $76,000 | 4,193 |
| Over one year through three years | $2,400,000 | 2,765 |
| Over three years through five years | $2,499,000 | 3,204 |
| Over five years through fifteen years | $1,260,000 | 5,078 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,390 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,822,000 | 5,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,743 |
| Over three months through twelve months | $2,000 | 2,573 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $795,000 | 2,143 |
| Over three years | $2,243,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,254 |
| Over three months through twelve months | $76,000 | 4,218 |
| Over one year through three years | $1,347,000 | 3,496 |
| Over three years through five years | $3,607,000 | 2,624 |
| Over five years through fifteen years | $1,242,000 | 5,086 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,485 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,585,000 | 5,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,791 |
| Over three months through twelve months | $2,000 | 2,637 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $2,263,000 | 1,591 |
| Over three years | $1,012,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $620,000 | 4,299 |
| Over three years through five years | $4,105,000 | 2,358 |
| Over five years through fifteen years | $1,522,000 | 5,030 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 4,554 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,036,000 | 5,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,800 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $2,560,000 | 1,737 |
| Over three years | $1,052,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $629,000 | 4,312 |
| Over three years through five years | $4,196,000 | 2,271 |
| Over five years through fifteen years | $1,533,000 | 5,008 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 3,395 |
| 2013-03-31 | Rank | |
| Total debt securities | $8,661,000 | 5,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,827 |
| Over three months through twelve months | $2,000 | 2,781 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,941,000 | 1,779 |
| Over three years | $1,110,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $374,000 | 4,734 |
| Over three years through five years | $3,668,000 | 2,415 |
| Over five years through fifteen years | $499,000 | 5,509 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,024,000 | 5,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,782 |
| Over three months through twelve months | $3,000 | 2,820 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,000 | 2,458 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,212,000 | 1,867 |
| Over three years | $1,141,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $382,000 | 4,719 |
| Over three years through five years | $3,217,000 | 2,520 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,285,000 | 5,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,819 |
| Over three months through twelve months | $3,000 | 2,861 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,000 | 2,386 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $2,424,000 | 2,115 |
| Over three years | $2,133,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $389,000 | 4,762 |
| Over three years through five years | $3,265,000 | 2,548 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $8,477,000 | 5,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,762 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,000 | 2,328 |
| Over five years through fifteen years | $0 | 4,930 |
| 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 | $2,528,000 | 2,073 |
| Over three years | $2,181,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $396,000 | 4,820 |
| Over three years through five years | $2,859,000 | 2,841 |
| Over five years through fifteen years | $438,000 | 5,617 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 4,728 |
| 2012-03-31 | Rank | |
| Total debt securities | $7,418,000 | 6,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,796 |
| Over three months through twelve months | $3,000 | 2,698 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,000 | 2,284 |
| Over five years through fifteen years | $0 | 4,957 |
| 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 | $2,608,000 | 2,014 |
| Over three years | $2,228,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $2,067,000 | 3,379 |
| Over five years through fifteen years | $438,000 | 5,686 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,703 |
| 2011-12-31 | Rank | |
| Total debt securities | $7,621,000 | 6,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,572 |
| Over three months through twelve months | $4,000 | 2,325 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,000 | 1,996 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $2,684,000 | 1,870 |
| Over three years | $2,284,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $989,000 | 4,098 |
| Over five years through fifteen years | $1,584,000 | 4,711 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 4,530 |
| 2011-09-30 | Rank | |
| Total debt securities | $5,523,000 | 6,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,576 |
| Over three months through twelve months | $4,000 | 2,278 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,000 | 2,001 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $0 | 3,034 |
| Over three years | $1,081,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,801,000 | 3,194 |
| Over three years through five years | $618,000 | 4,483 |
| Over five years through fifteen years | $1,942,000 | 4,536 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $7,962,000 | 6,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,583 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,000 | 4,456 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $508,000 | 3,246 |
| Over one year through three years | $3,883,000 | 2,253 |
| Over three years through five years | $2,616,000 | 3,000 |
| Over five years through fifteen years | $869,000 | 5,090 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 3,400 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,891,000 | 6,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,689 |
| Over three months through twelve months | $4,000 | 2,556 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,000 | 4,439 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $255,000 | 3,715 |
| Over one year through three years | $2,820,000 | 2,742 |
| Over three years through five years | $3,831,000 | 2,434 |
| Over five years through fifteen years | $897,000 | 5,074 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,155 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,924,000 | 5,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,598 |
| Over three months through twelve months | $4,000 | 2,678 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,000 | 4,337 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $3,083,000 | 2,548 |
| Over three years through five years | $3,820,000 | 2,265 |
| Over five years through fifteen years | $931,000 | 5,028 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,000 | 4,700 |
| 2010-09-30 | Rank | |
| Total debt securities | $5,812,000 | 6,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,781 |
| Over three months through twelve months | $4,000 | 2,688 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,000 | 4,312 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,543,000 | 3,538 |
| Over three years through five years | $3,218,000 | 2,467 |
| Over five years through fifteen years | $959,000 | 5,041 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 4,911 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,292,000 | 5,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,459 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,381,000 | 3,013 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $3,122,000 | 2,608 |
| Over three years through five years | $2,230,000 | 3,092 |
| Over five years through fifteen years | $1,312,000 | 4,876 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 4,868 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,856,000 | 5,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,901 |
| Over three months through twelve months | $208,000 | 2,013 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,473,000 | 3,011 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $3,511,000 | 2,458 |
| Over three years through five years | $2,074,000 | 3,211 |
| Over five years through fifteen years | $1,498,000 | 4,757 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 4,825 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,936,000 | 6,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,739 |
| Over three months through twelve months | $252,000 | 2,067 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,575,000 | 3,003 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $503,000 | 4,937 |
| Over three years through five years | $1,973,000 | 3,239 |
| Over five years through fifteen years | $1,535,000 | 4,704 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 4,829 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,373,000 | 6,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,452 |
| Over three months through twelve months | $296,000 | 1,985 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,388,000 | 2,662 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $504,000 | 4,973 |
| Over three years through five years | $1,548,000 | 3,581 |
| Over five years through fifteen years | $3,427,000 | 3,857 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 4,569 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,753,000 | 5,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,561 |
| Over three months through twelve months | $129,000 | 2,403 |
| Over one year through three years | $339,000 | 2,017 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,522,000 | 2,647 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $503,000 | 5,031 |
| Over three years through five years | $2,421,000 | 2,833 |
| Over five years through fifteen years | $3,698,000 | 3,702 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 5,189 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,121,000 | 6,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,763 |
| Over three months through twelve months | $188,000 | 2,062 |
| Over one year through three years | $396,000 | 2,096 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,738,000 | 2,625 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $1,922,000 | 3,223 |
| Over five years through fifteen years | $3,754,000 | 3,640 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 5,240 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,068,000 | 5,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,652 |
| Over three months through twelve months | $220,000 | 1,974 |
| Over one year through three years | $426,000 | 2,098 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,881,000 | 2,543 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,708,000 | 1,688 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $1,917,000 | 3,374 |
| Over five years through fifteen years | $3,789,000 | 3,635 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,921,000 | 2,783 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,203,000 | 5,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,371 |
| Over three months through twelve months | $36,000 | 2,639 |
| Over one year through three years | $648,000 | 1,829 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,572,000 | 2,601 |
| Over fifteen years | $380,000 | 3,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,708,000 | 2,264 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $1,207,000 | 4,132 |
| Over five years through fifteen years | $4,443,000 | 3,405 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,814,000 | 2,863 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,546,000 | 5,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,498 |
| Over three months through twelve months | $212,000 | 1,934 |
| Over one year through three years | $719,000 | 1,763 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,635,000 | 3,052 |
| Over fifteen years | $387,000 | 3,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,584 |
| Over three months through twelve months | $1,718,000 | 2,390 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $787,000 | 4,709 |
| Over five years through fifteen years | $4,863,000 | 3,345 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 2,289 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,889,000 | 5,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,318 |
| Over three months through twelve months | $496,000 | 1,483 |
| Over one year through three years | $770,000 | 1,709 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $764,000 | 3,520 |
| Over fifteen years | $419,000 | 3,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,743,000 | 1,984 |
| Over one year through three years | $503,000 | 5,368 |
| Over three years through five years | $819,000 | 4,653 |
| Over five years through fifteen years | $5,001,000 | 3,298 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,422,000 | 2,383 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,535,000 | 5,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,428 |
| Over three months through twelve months | $856,000 | 1,191 |
| Over one year through three years | $789,000 | 1,735 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $785,000 | 3,251 |
| Over fifteen years | $422,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,495,000 | 3,770 |
| Over one year through three years | $2,214,000 | 4,115 |
| Over three years through five years | $418,000 | 5,406 |
| Over five years through fifteen years | $5,351,000 | 3,041 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,343,000 | 3,690 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,652,000 | 5,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,341 |
| Over three months through twelve months | $611,000 | 1,434 |
| Over one year through three years | $1,129,000 | 1,377 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $806,000 | 3,081 |
| Over fifteen years | $427,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,267 |
| Over three months through twelve months | $1,490,000 | 3,966 |
| Over one year through three years | $2,205,000 | 4,512 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $4,749,000 | 3,153 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,092,000 | 3,304 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,022,000 | 5,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,150 |
| Over three months through twelve months | $366,000 | 1,711 |
| Over one year through three years | $943,000 | 1,452 |
| Over three years through five years | $536,000 | 1,912 |
| Over five years through fifteen years | $829,000 | 2,997 |
| Over fifteen years | $439,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $992,000 | 4,739 |
| Over one year through three years | $3,659,000 | 3,667 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $3,964,000 | 3,360 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 4,662 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,922,000 | 5,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,115 |
| Over three months through twelve months | $9,000 | 3,007 |
| Over one year through three years | $1,420,000 | 1,143 |
| Over three years through five years | $560,000 | 2,054 |
| Over five years through fifteen years | $893,000 | 2,921 |
| Over fifteen years | $471,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $988,000 | 4,787 |
| Over one year through three years | $3,174,000 | 4,053 |
| Over three years through five years | $502,000 | 5,392 |
| Over five years through fifteen years | $4,074,000 | 3,258 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,586,000 | 4,478 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,435,000 | 5,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,023 |
| Over three months through twelve months | $11,000 | 2,926 |
| Over one year through three years | $1,500,000 | 1,122 |
| Over three years through five years | $573,000 | 2,167 |
| Over five years through fifteen years | $927,000 | 2,898 |
| Over fifteen years | $492,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,324,000 | 2,847 |
| Over three months through twelve months | $1,482,000 | 4,121 |
| Over one year through three years | $3,162,000 | 4,154 |
| Over three years through five years | $502,000 | 5,436 |
| Over five years through fifteen years | $4,087,000 | 3,204 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,905,000 | 3,557 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,890,000 | 5,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,020 |
| Over three months through twelve months | $10,000 | 2,779 |
| Over one year through three years | $1,268,000 | 1,253 |
| Over three years through five years | $900,000 | 1,922 |
| Over five years through fifteen years | $2,000 | 4,306 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,494,000 | 2,032 |
| Over three months through twelve months | $1,814,000 | 3,727 |
| Over one year through three years | $4,638,000 | 3,511 |
| Over three years through five years | $1,000,000 | 4,842 |
| Over five years through fifteen years | $2,334,000 | 3,902 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,407,000 | 2,707 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,298,000 | 5,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 946 |
| Over three months through twelve months | $2,000 | 2,973 |
| Over one year through three years | $1,303,000 | 1,274 |
| Over three years through five years | $997,000 | 1,855 |
| Over five years through fifteen years | $2,000 | 4,355 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,817 |
| Over three months through twelve months | $4,285,000 | 2,251 |
| Over one year through three years | $4,587,000 | 3,625 |
| Over three years through five years | $987,000 | 4,866 |
| Over five years through fifteen years | $1,514,000 | 4,285 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,400,000 | 2,342 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,659,000 | 5,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 921 |
| Over three months through twelve months | $23,000 | 2,546 |
| Over one year through three years | $1,409,000 | 1,216 |
| Over three years through five years | $1,060,000 | 1,837 |
| Over five years through fifteen years | $2,000 | 4,409 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,066 |
| Over three months through twelve months | $4,885,000 | 2,087 |
| Over one year through three years | $3,125,000 | 4,440 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $586,000 | 5,111 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,897,000 | 1,997 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,527,000 | 5,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,000 | 856 |
| Over three months through twelve months | $29,000 | 2,448 |
| Over one year through three years | $1,502,000 | 1,104 |
| Over three years through five years | $1,110,000 | 1,869 |
| Over five years through fifteen years | $3,000 | 4,420 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,723 |
| Over three months through twelve months | $5,575,000 | 1,778 |
| Over one year through three years | $3,755,000 | 4,136 |
| Over three years through five years | $682,000 | 5,317 |
| Over five years through fifteen years | $248,000 | 5,596 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,592,000 | 1,909 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,907,000 | 5,864 |
| 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 | 869 |
| Over three months through twelve months | $30,000 | 2,436 |
| Over one year through three years | $1,072,000 | 1,334 |
| Over three years through five years | $1,769,000 | 1,432 |
| Over five years through fifteen years | $3,000 | 4,484 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $3,602,000 | 2,138 |
| Over one year through three years | $3,772,000 | 4,098 |
| Over three years through five years | $690,000 | 5,435 |
| Over five years through fifteen years | $253,000 | 5,668 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,348,000 | 2,252 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,385,000 | 6,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $856,000 | 792 |
| Over three months through twelve months | $3,000 | 2,792 |
| Over one year through three years | $711,000 | 1,511 |
| Over three years through five years | $1,700,000 | 1,472 |
| Over five years through fifteen years | $773,000 | 3,373 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $3,393,000 | 4,235 |
| Over three years through five years | $1,692,000 | 4,388 |
| Over five years through fifteen years | $257,000 | 5,746 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 4,635 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,695,000 | 6,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $944,000 | 795 |
| Over three months through twelve months | $13,000 | 2,646 |
| Over one year through three years | $31,000 | 2,858 |
| Over three years through five years | $2,608,000 | 1,124 |
| Over five years through fifteen years | $798,000 | 3,448 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $3,368,000 | 4,197 |
| Over three years through five years | $1,671,000 | 4,509 |
| Over five years through fifteen years | $262,000 | 5,779 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 4,431 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,458,000 | 7,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,033,000 | 720 |
| Over three months through twelve months | $17,000 | 2,623 |
| Over one year through three years | $35,000 | 2,656 |
| Over three years through five years | $2,822,000 | 1,045 |
| Over five years through fifteen years | $845,000 | 3,431 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $440,000 | 6,624 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $266,000 | 5,828 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 4,092 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,333,000 | 6,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,169,000 | 702 |
| Over three months through twelve months | $14,000 | 2,678 |
| Over one year through three years | $43,000 | 2,381 |
| Over three years through five years | $2,486,000 | 1,126 |
| Over five years through fifteen years | $1,456,000 | 3,021 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $5,895,000 | 2,876 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $270,000 | 5,931 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 3,722 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,729,000 | 6,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,299,000 | 674 |
| Over three months through twelve months | $4,000 | 2,907 |
| Over one year through three years | $65,000 | 2,147 |
| Over three years through five years | $2,585,000 | 1,124 |
| Over five years through fifteen years | $1,652,000 | 2,937 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $5,849,000 | 2,831 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $275,000 | 6,056 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 3,587 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,484,000 | 4,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,758 |
| Over three months through twelve months | $1,439,000 | 762 |
| Over one year through three years | $85,000 | 1,905 |
| Over three years through five years | $3,005,000 | 986 |
| Over five years through fifteen years | $1,842,000 | 2,838 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,904 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $10,292,000 | 1,674 |
| Over three years through five years | $505,000 | 6,114 |
| Over five years through fifteen years | $1,803,000 | 4,545 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,096 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,515,000 | 4,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,901 |
| Over three months through twelve months | $1,536,000 | 736 |
| Over one year through three years | $102,000 | 1,768 |
| Over three years through five years | $3,146,000 | 922 |
| Over five years through fifteen years | $1,899,000 | 2,777 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $504,000 | 4,724 |
| Over one year through three years | $13,986,000 | 1,299 |
| Over three years through five years | $1,511,000 | 4,890 |
| Over five years through fifteen years | $1,823,000 | 4,570 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,132 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,958,000 | 4,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,930 |
| Over three months through twelve months | $19,000 | 2,727 |
| Over one year through three years | $144,000 | 1,506 |
| Over three years through five years | $2,271,000 | 1,091 |
| Over five years through fifteen years | $2,005,000 | 2,650 |
| 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 | $607,000 | 3,549 |
| Over three months through twelve months | $507,000 | 4,773 |
| Over one year through three years | $10,067,000 | 1,675 |
| Over three years through five years | $6,536,000 | 2,001 |
| Over five years through fifteen years | $788,000 | 5,530 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 4,208 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,265,000 | 4,997 |
| 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 | $207,000 | 2,852 |
| Over five years through fifteen years | $319,000 | 4,068 |
| Over fifteen years | $5,000 | 3,527 |
| 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 | $291,000 | 4,360 |
| Over three months through twelve months | $1,646,000 | 3,122 |
| Over one year through three years | $6,107,000 | 2,438 |
| Over three years through five years | $8,186,000 | 1,531 |
| Over five years through fifteen years | $504,000 | 5,756 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,937,000 | 3,483 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,458,000 | 5,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,804 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $306,000 | 2,471 |
| Over five years through fifteen years | $410,000 | 3,863 |
| 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 | $4,000 | 5,629 |
| Over three months through twelve months | $625,000 | 4,565 |
| Over one year through three years | $4,585,000 | 3,114 |
| Over three years through five years | $7,661,000 | 1,594 |
| Over five years through fifteen years | $831,000 | 5,231 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 5,003 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,078,000 | 6,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,639 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $406,000 | 2,147 |
| Over five years through fifteen years | $487,000 | 3,678 |
| 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 | $503,000 | 3,857 |
| Over three months through twelve months | $625,000 | 4,519 |
| Over one year through three years | $2,581,000 | 4,417 |
| Over three years through five years | $3,713,000 | 2,874 |
| Over five years through fifteen years | $717,000 | 5,327 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,539 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,216,000 | 6,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,615 |
| 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 | $6,000 | 4,681 |
| 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 | $4,000 | 5,927 |
| Over three months through twelve months | $1,368,000 | 3,183 |
| Over one year through three years | $3,352,000 | 3,708 |
| Over three years through five years | $3,195,000 | 3,318 |
| Over five years through fifteen years | $229,000 | 6,406 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 3,997 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,277,000 | 5,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,342 |
| Over three months through twelve months | $2,000 | 3,557 |
| 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 | $6,000 | 3,489 |
| 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 | $802,000 | 3,498 |
| Over three months through twelve months | $2,538,000 | 2,688 |
| Over one year through three years | $2,712,000 | 4,956 |
| Over three years through five years | $6,704,000 | 2,002 |
| Over five years through fifteen years | $443,000 | 6,157 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,342,000 | 2,968 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,568,000 | 5,791 |
| 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 | 2,303 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $3,000 | 3,381 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $8,000 | 3,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $695,000 | 3,539 |
| Over three months through twelve months | $2,362,000 | 2,670 |
| Over one year through three years | $4,387,000 | 3,482 |
| Over three years through five years | $3,212,000 | 3,997 |
| Over five years through fifteen years | $3,823,000 | 3,694 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,065,000 | 3,018 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,829,000 | 5,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 2,416 |
| Over three months through twelve months | $2,000 | 3,707 |
| Over one year through three years | $55,000 | 2,865 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $551,000 | 4,999 |
| Over three months through twelve months | $1,693,000 | 3,854 |
| Over one year through three years | $5,159,000 | 2,921 |
| Over three years through five years | $3,245,000 | 3,475 |
| Over five years through fifteen years | $6,004,000 | 2,762 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,456,000 | 4,193 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,666,000 | 6,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 2,408 |
| Over three months through twelve months | $14,000 | 3,925 |
| Over one year through three years | $113,000 | 2,717 |
| Over three years through five years | $4,000 | 3,806 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,388,000 | 3,557 |
| Over three months through twelve months | $2,282,000 | 4,059 |
| Over one year through three years | $3,134,000 | 5,009 |
| Over three years through five years | $4,302,000 | 2,807 |
| Over five years through fifteen years | $2,290,000 | 4,112 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,437,000 | 4,088 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,369,000 | 6,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,472,000 | 4,205 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,338,000 | 7,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,984,000 | 5,580 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,232,000 | 6,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,148,000 | 3,502 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,690,000 | 7,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,234,000 | 4,330 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,736,000 | 8,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,126,000 | 6,676 |