Home > First Commercial Bank > Total Debt Securities
First Commercial Bank, Total Debt Securities
| 2018-09-30 | Rank | |
| Total debt securities | $55,940,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,519 |
| Over three months through twelve months | $2,000 | 1,883 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $86,000 | 1,824 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,375 |
| Over three years | $4,436,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $3,997,000 | 1,290 |
| Over three months through twelve months | $9,689,000 | 634 |
| Over one year through three years | $25,091,000 | 578 |
| Over three years through five years | $3,597,000 | 2,272 |
| Over five years through fifteen years | $8,307,000 | 2,365 |
| Over fifteen years | $721,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,686,000 | 610 |
| 2018-06-30 | Rank | |
| Total debt securities | $59,460,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $7,000 | 1,800 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $94,000 | 1,705 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,381 |
| Over three years | $4,610,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $3,150,000 | 1,403 |
| Over three months through twelve months | $11,692,000 | 535 |
| Over one year through three years | $23,117,000 | 615 |
| Over three years through five years | $7,662,000 | 1,435 |
| Over five years through fifteen years | $8,383,000 | 2,398 |
| Over fifteen years | $733,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,842,000 | 560 |
| 2018-03-31 | Rank | |
| Total debt securities | $59,746,000 | 1,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $9,000 | 1,759 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $103,000 | 3,757 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,339 |
| Over three years | $4,763,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,841 |
| Over three months through twelve months | $10,471,000 | 588 |
| Over one year through three years | $18,765,000 | 741 |
| Over three years through five years | $14,495,000 | 866 |
| Over five years through fifteen years | $8,389,000 | 2,459 |
| Over fifteen years | $731,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,472,000 | 657 |
| 2017-12-31 | Rank | |
| Total debt securities | $55,916,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $9,000 | 1,831 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $113,000 | 3,784 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,398 |
| Over three years | $2,108,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $2,097,000 | 1,773 |
| Over three months through twelve months | $9,152,000 | 645 |
| Over one year through three years | $22,211,000 | 647 |
| Over three years through five years | $11,139,000 | 1,076 |
| Over five years through fifteen years | $8,613,000 | 2,496 |
| Over fifteen years | $434,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,254,000 | 705 |
| 2017-09-30 | Rank | |
| Total debt securities | $54,115,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,663 |
| Over three months through twelve months | $2,000 | 2,105 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $125,000 | 3,803 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,388 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,398 |
| Over three months through twelve months | $7,281,000 | 737 |
| Over one year through three years | $23,421,000 | 629 |
| Over three years through five years | $12,106,000 | 1,025 |
| Over five years through fifteen years | $10,095,000 | 2,354 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,297,000 | 892 |
| 2017-06-30 | Rank | |
| Total debt securities | $54,297,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,802 |
| Over three months through twelve months | $8,000 | 1,979 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $136,000 | 3,817 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,352 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $5,142,000 | 1,037 |
| Over one year through three years | $21,013,000 | 707 |
| Over three years through five years | $17,751,000 | 725 |
| Over five years through fifteen years | $10,141,000 | 2,371 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,158,000 | 1,295 |
| 2017-03-31 | Rank | |
| Total debt securities | $48,197,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $10,000 | 1,903 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $148,000 | 3,851 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,272 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $3,171,000 | 1,451 |
| Over one year through three years | $19,038,000 | 788 |
| Over three years through five years | $15,662,000 | 862 |
| Over five years through fifteen years | $10,027,000 | 2,413 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,180,000 | 1,772 |
| 2016-12-31 | Rank | |
| Total debt securities | $39,636,000 | 2,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $10,000 | 1,925 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $162,000 | 3,848 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,283 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,152,000 | 1,624 |
| Over three months through twelve months | $1,038,000 | 2,546 |
| Over one year through three years | $10,517,000 | 1,306 |
| Over three years through five years | $15,590,000 | 815 |
| Over five years through fifteen years | $9,984,000 | 2,437 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,207,000 | 1,713 |
| 2016-09-30 | Rank | |
| Total debt securities | $40,812,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,766 |
| Over three months through twelve months | $2,000 | 2,076 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $178,000 | 3,874 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,401 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,156,000 | 1,702 |
| Over one year through three years | $10,569,000 | 1,291 |
| Over three years through five years | $17,195,000 | 745 |
| Over five years through fifteen years | $10,458,000 | 2,377 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,156,000 | 2,064 |
| 2016-06-30 | Rank | |
| Total debt securities | $40,754,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,906 |
| Over three months through twelve months | $8,000 | 1,927 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $194,000 | 3,920 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 2,357 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,159,000 | 1,614 |
| Over one year through three years | $10,627,000 | 1,281 |
| Over three years through five years | $14,826,000 | 934 |
| Over five years through fifteen years | $12,626,000 | 2,131 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 2,021 |
| 2016-03-31 | Rank | |
| Total debt securities | $40,109,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $11,000 | 1,876 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $212,000 | 3,974 |
| 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 | $381,000 | 2,216 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,159,000 | 1,580 |
| Over one year through three years | $7,565,000 | 1,712 |
| Over three years through five years | $16,111,000 | 910 |
| Over five years through fifteen years | $13,670,000 | 2,099 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 1,931 |
| 2015-12-31 | Rank | |
| Total debt securities | $41,121,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $11,000 | 1,899 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $228,000 | 3,979 |
| 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 | $484,000 | 2,124 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $9,907,000 | 1,383 |
| Over three years through five years | $10,062,000 | 1,438 |
| Over five years through fifteen years | $20,429,000 | 1,607 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $41,530,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,824 |
| Over three months through twelve months | $3,000 | 2,120 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $250,000 | 3,988 |
| 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 | $599,000 | 2,133 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $8,984,000 | 1,461 |
| Over three years through five years | $11,168,000 | 1,328 |
| Over five years through fifteen years | $20,517,000 | 1,628 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $43,835,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,001 |
| Over three months through twelve months | $9,000 | 2,110 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $275,000 | 4,057 |
| 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 | $1,254,000 | 1,784 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $7,756,000 | 1,594 |
| Over three years through five years | $12,794,000 | 1,207 |
| Over five years through fifteen years | $21,744,000 | 1,554 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $48,108,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $12,000 | 2,049 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $303,000 | 4,085 |
| 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 | $2,015,000 | 1,580 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $7,800,000 | 1,539 |
| Over three years through five years | $10,801,000 | 1,403 |
| Over five years through fifteen years | $27,177,000 | 1,294 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $50,751,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $12,000 | 2,082 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $326,000 | 4,144 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,703,000 | 1,400 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,185 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $3,698,000 | 2,351 |
| Over three years through five years | $14,920,000 | 1,009 |
| Over five years through fifteen years | $27,988,000 | 1,298 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 2,570 |
| 2014-09-30 | Rank | |
| Total debt securities | $68,258,000 | 2,055 |
| 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 | 1,929 |
| Over three months through twelve months | $3,000 | 2,328 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $357,000 | 4,204 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,023,000 | 1,295 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,115,000 | 2,143 |
| Over one year through three years | $2,592,000 | 2,720 |
| Over three years through five years | $14,939,000 | 998 |
| Over five years through fifteen years | $46,068,000 | 786 |
| Over fifteen years | $151,000 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 2,572 |
| 2014-06-30 | Rank | |
| Total debt securities | $68,594,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,141 |
| Over three months through twelve months | $10,000 | 2,233 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $387,000 | 4,205 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,292,000 | 1,222 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,126,000 | 2,203 |
| Over one year through three years | $2,596,000 | 2,630 |
| Over three years through five years | $14,023,000 | 1,030 |
| Over five years through fifteen years | $47,005,000 | 787 |
| Over fifteen years | $152,000 | 3,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 2,592 |
| 2014-03-31 | Rank | |
| Total debt securities | $68,128,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $14,000 | 2,214 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $413,000 | 4,233 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,579,000 | 1,145 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $516,000 | 3,077 |
| Over one year through three years | $2,602,000 | 2,633 |
| Over three years through five years | $13,930,000 | 992 |
| Over five years through fifteen years | $46,693,000 | 814 |
| Over fifteen years | $381,000 | 2,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,427 |
| 2013-12-31 | Rank | |
| Total debt securities | $70,859,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $14,000 | 2,216 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $445,000 | 4,205 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,849,000 | 1,202 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,435,000 | 2,153 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,021,000 | 3,033 |
| Over three years through five years | $16,544,000 | 795 |
| Over five years through fifteen years | $46,186,000 | 796 |
| Over fifteen years | $365,000 | 3,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 2,498 |
| 2013-09-30 | Rank | |
| Total debt securities | $46,222,000 | 2,845 |
| 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 | 2,172 |
| Over three months through twelve months | $4,000 | 2,549 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $471,000 | 4,202 |
| 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 | $4,185,000 | 1,209 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,448,000 | 2,095 |
| Over one year through three years | $2,024,000 | 3,055 |
| Over three years through five years | $8,506,000 | 1,429 |
| Over five years through fifteen years | $27,172,000 | 1,421 |
| Over fifteen years | $2,402,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,448,000 | 2,505 |
| 2013-06-30 | Rank | |
| Total debt securities | $49,046,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,339 |
| Over three months through twelve months | $10,000 | 2,472 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $529,000 | 4,108 |
| 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 | $4,667,000 | 1,341 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,523 |
| Over three months through twelve months | $1,460,000 | 2,171 |
| Over one year through three years | $2,029,000 | 3,009 |
| Over three years through five years | $8,051,000 | 1,436 |
| Over five years through fifteen years | $28,849,000 | 1,322 |
| Over fifteen years | $2,444,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,462,000 | 1,923 |
| 2013-03-31 | Rank | |
| Total debt securities | $49,635,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $15,000 | 2,415 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $632,000 | 4,034 |
| 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 | $5,243,000 | 1,401 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $2,484,000 | 1,559 |
| Over one year through three years | $2,035,000 | 3,016 |
| Over three years through five years | $8,193,000 | 1,368 |
| Over five years through fifteen years | $28,790,000 | 1,310 |
| Over fifteen years | $2,243,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 1,967 |
| 2012-12-31 | Rank | |
| Total debt securities | $31,508,000 | 3,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $15,000 | 2,514 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $734,000 | 3,987 |
| 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 | $5,948,000 | 1,445 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,021,000 | 2,602 |
| Over one year through three years | $2,026,000 | 3,024 |
| Over three years through five years | $3,775,000 | 2,304 |
| Over five years through fifteen years | $15,732,000 | 2,119 |
| Over fifteen years | $2,257,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 3,014 |
| 2012-09-30 | Rank | |
| Total debt securities | $32,464,000 | 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 | $11,000 | 2,253 |
| Over three months through twelve months | $5,000 | 2,799 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $864,000 | 4,057 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,687,000 | 1,416 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,029,000 | 2,574 |
| Over one year through three years | $2,043,000 | 3,028 |
| Over three years through five years | $2,579,000 | 2,899 |
| Over five years through fifteen years | $16,956,000 | 1,926 |
| Over fifteen years | $2,290,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 3,028 |
| 2012-06-30 | Rank | |
| Total debt securities | $38,253,000 | 3,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,376 |
| Over three months through twelve months | $11,000 | 2,577 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $959,000 | 4,037 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,381,000 | 1,342 |
| Over three years | $0 | 3,116 |
| 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 | $2,140,000 | 3,004 |
| Over three years through five years | $575,000 | 4,725 |
| Over five years through fifteen years | $24,879,000 | 1,300 |
| Over fifteen years | $2,303,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $40,026,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $16,000 | 2,411 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,103,000 | 3,958 |
| 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 | $8,081,000 | 1,222 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,279 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $2,152,000 | 3,021 |
| Over three years through five years | $1,577,000 | 3,739 |
| Over five years through fifteen years | $24,445,000 | 1,356 |
| Over fifteen years | $2,311,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 4,015 |
| 2011-12-31 | Rank | |
| Total debt securities | $39,766,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $16,000 | 2,095 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,273,000 | 3,539 |
| 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 | $8,750,000 | 1,109 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,674 |
| Over three months through twelve months | $344,000 | 3,535 |
| Over one year through three years | $1,613,000 | 3,297 |
| Over three years through five years | $1,552,000 | 3,559 |
| Over five years through fifteen years | $23,777,000 | 1,259 |
| Over fifteen years | $2,331,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,640 |
| 2011-09-30 | Rank | |
| Total debt securities | $42,477,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,040 |
| Over three months through twelve months | $5,000 | 2,251 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,523,000 | 3,367 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,301,000 | 1,275 |
| Over three years | $4,211,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $458,000 | 3,292 |
| Over one year through three years | $1,628,000 | 3,323 |
| Over three years through five years | $550,000 | 4,558 |
| Over five years through fifteen years | $26,424,000 | 1,076 |
| Over fifteen years | $2,366,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 3,677 |
| 2011-06-30 | Rank | |
| Total debt securities | $44,069,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,252 |
| Over three months through twelve months | $11,000 | 2,231 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,658,000 | 3,246 |
| 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 | $5,861,000 | 1,052 |
| Over three years | $4,212,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $3,120,000 | 1,002 |
| Over three months through twelve months | $462,000 | 3,352 |
| Over one year through three years | $564,000 | 4,434 |
| Over three years through five years | $1,502,000 | 3,834 |
| Over five years through fifteen years | $24,346,000 | 1,180 |
| Over fifteen years | $2,327,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 2,391 |
| 2011-03-31 | Rank | |
| Total debt securities | $42,511,000 | 2,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $17,000 | 2,314 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $6,010,000 | 1,093 |
| Over three years | $4,557,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $3,200,000 | 1,039 |
| Over three months through twelve months | $113,000 | 4,145 |
| Over one year through three years | $916,000 | 4,157 |
| Over three years through five years | $5,917,000 | 1,818 |
| Over five years through fifteen years | $19,528,000 | 1,433 |
| Over fifteen years | $2,253,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 4,346 |
| 2010-12-31 | Rank | |
| Total debt securities | $39,251,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $17,000 | 2,439 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $5,689,000 | 1,151 |
| Over three years | $5,621,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $8,361,000 | 514 |
| Over three months through twelve months | $80,000 | 4,319 |
| Over one year through three years | $467,000 | 4,721 |
| Over three years through five years | $6,504,000 | 1,565 |
| Over five years through fifteen years | $10,285,000 | 2,330 |
| Over fifteen years | $2,227,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,141,000 | 1,995 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,800,000 | 3,004 |
| 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 | 2,400 |
| Over three months through twelve months | $6,000 | 2,632 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $6,182,000 | 1,175 |
| Over three years | $3,318,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $10,006,000 | 421 |
| Over three months through twelve months | $141,000 | 4,125 |
| Over one year through three years | $471,000 | 4,801 |
| Over three years through five years | $6,138,000 | 1,585 |
| Over five years through fifteen years | $8,127,000 | 2,681 |
| Over fifteen years | $2,399,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,147,000 | 1,095 |
| 2010-06-30 | Rank | |
| Total debt securities | $39,052,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,615 |
| Over three months through twelve months | $12,000 | 2,659 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,711,000 | 1,888 |
| Over three years | $5,340,000 | 972 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $3,169,000 | 1,220 |
| Over one year through three years | $473,000 | 4,878 |
| Over three years through five years | $7,162,000 | 1,411 |
| Over five years through fifteen years | $20,967,000 | 1,237 |
| Over fifteen years | $212,000 | 2,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,169,000 | 1,685 |
| 2010-03-31 | Rank | |
| Total debt securities | $43,018,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $18,000 | 2,777 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,784,000 | 1,841 |
| Over three years | $3,343,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,980 |
| Over three months through twelve months | $3,105,000 | 1,261 |
| Over one year through three years | $2,564,000 | 2,950 |
| Over three years through five years | $8,110,000 | 1,274 |
| Over five years through fifteen years | $23,808,000 | 1,057 |
| Over fifteen years | $211,000 | 2,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,180,000 | 1,763 |
| 2009-12-31 | Rank | |
| Total debt securities | $44,680,000 | 2,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $18,000 | 2,929 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $1,891,000 | 1,797 |
| Over three years | $3,388,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $61,000 | 4,029 |
| Over three months through twelve months | $3,139,000 | 1,317 |
| Over one year through three years | $3,235,000 | 2,597 |
| Over three years through five years | $10,605,000 | 906 |
| Over five years through fifteen years | $22,134,000 | 1,092 |
| Over fifteen years | $209,000 | 2,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,200,000 | 1,786 |
| 2009-09-30 | Rank | |
| Total debt securities | $46,998,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,509 |
| Over three months through twelve months | $7,000 | 3,078 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $531,000 | 2,367 |
| Over three years | $34,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,395 |
| Over three months through twelve months | $136,000 | 4,486 |
| Over one year through three years | $5,719,000 | 1,753 |
| Over three years through five years | $20,544,000 | 409 |
| Over five years through fifteen years | $17,805,000 | 1,336 |
| Over fifteen years | $209,000 | 2,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 2,342 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,496,000 | 3,464 |
| 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 | 2,488 |
| Over three months through twelve months | $12,000 | 3,008 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $557,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $136,000 | 4,598 |
| Over one year through three years | $5,708,000 | 1,777 |
| Over three years through five years | $20,383,000 | 356 |
| Over five years through fifteen years | $2,524,000 | 4,173 |
| Over fifteen years | $168,000 | 3,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 5,207 |
| 2009-03-31 | Rank | |
| Total debt securities | $43,802,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $20,000 | 2,822 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $561,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $20,439,000 | 257 |
| Over three months through twelve months | $1,099,000 | 2,657 |
| Over one year through three years | $10,941,000 | 944 |
| Over three years through five years | $8,040,000 | 1,063 |
| Over five years through fifteen years | $2,532,000 | 4,136 |
| Over fifteen years | $170,000 | 2,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 3,079 |
| 2008-12-31 | Rank | |
| Total debt securities | $43,154,000 | 2,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $20,000 | 2,848 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $38,000 | 2,640 |
| Over three years | $511,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $7,722,000 | 551 |
| Over three months through twelve months | $75,000 | 5,027 |
| Over one year through three years | $14,275,000 | 701 |
| Over three years through five years | $17,298,000 | 467 |
| Over five years through fifteen years | $2,507,000 | 4,169 |
| Over fifteen years | $708,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,732,000 | 1,136 |
| 2008-09-30 | Rank | |
| Total debt securities | $35,462,000 | 2,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,495 |
| Over three months through twelve months | $9,000 | 2,995 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $535,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $142,000 | 4,859 |
| Over one year through three years | $8,553,000 | 1,139 |
| Over three years through five years | $18,945,000 | 427 |
| Over five years through fifteen years | $6,532,000 | 2,817 |
| Over fifteen years | $734,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 5,439 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,131,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,630 |
| Over three months through twelve months | $12,000 | 3,039 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,574 |
| Over three years | $540,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $142,000 | 5,065 |
| Over one year through three years | $6,437,000 | 1,511 |
| Over three years through five years | $19,694,000 | 397 |
| Over five years through fifteen years | $7,520,000 | 2,639 |
| Over fifteen years | $772,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 5,624 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,917,000 | 2,968 |
| 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 | 2,674 |
| Over three months through twelve months | $12,000 | 3,036 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,585 |
| Over three years | $565,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $67,000 | 5,559 |
| Over one year through three years | $5,549,000 | 1,783 |
| Over three years through five years | $20,788,000 | 367 |
| Over five years through fifteen years | $8,138,000 | 2,512 |
| Over fifteen years | $778,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 6,029 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,804,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $26,000 | 2,904 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,329 |
| Over three years | $498,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $1,067,000 | 2,971 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $6,122,000 | 2,128 |
| Over three years through five years | $14,567,000 | 562 |
| Over five years through fifteen years | $6,678,000 | 2,704 |
| Over fifteen years | $789,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 4,925 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,208,000 | 3,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $28,000 | 2,918 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,327 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,664 |
| Over three months through twelve months | $1,064,000 | 4,444 |
| Over one year through three years | $6,556,000 | 2,309 |
| Over three years through five years | $6,640,000 | 1,502 |
| Over five years through fifteen years | $7,051,000 | 2,529 |
| Over fifteen years | $804,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,064,000 | 2,822 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,738,000 | 4,089 |
| 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 | 2,420 |
| Over three months through twelve months | $17,000 | 3,036 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,419 |
| Over three years | $50,000 | 2,620 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,153 |
| Over three months through twelve months | $4,053,000 | 2,217 |
| Over one year through three years | $5,719,000 | 2,710 |
| Over three years through five years | $4,197,000 | 2,326 |
| Over five years through fifteen years | $6,866,000 | 2,524 |
| Over fifteen years | $803,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,051,000 | 2,443 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,099,000 | 4,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,323 |
| Over three months through twelve months | $13,000 | 2,934 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,291 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,079,000 | 3,016 |
| Over three months through twelve months | $5,050,000 | 1,840 |
| Over one year through three years | $5,698,000 | 2,801 |
| Over three years through five years | $3,239,000 | 2,828 |
| Over five years through fifteen years | $7,087,000 | 2,425 |
| Over fifteen years | $831,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,129,000 | 2,142 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,703,000 | 3,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $34,000 | 2,620 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,419 |
| Over three years | $56,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $9,035,000 | 764 |
| Over three months through twelve months | $5,062,000 | 1,870 |
| Over one year through three years | $2,680,000 | 4,505 |
| Over three years through five years | $4,282,000 | 2,359 |
| Over five years through fifteen years | $4,166,000 | 3,174 |
| Over fifteen years | $1,351,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,097,000 | 1,044 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,520,000 | 3,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,348 |
| Over three months through twelve months | $23,000 | 2,573 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $45,000 | 2,388 |
| Over three years | $58,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,401 |
| Over three months through twelve months | $11,039,000 | 872 |
| Over one year through three years | $7,661,000 | 2,459 |
| Over three years through five years | $2,281,000 | 3,588 |
| Over five years through fifteen years | $1,647,000 | 4,339 |
| Over fifteen years | $754,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,034,000 | 1,113 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,350,000 | 3,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,196 |
| Over three months through twelve months | $20,000 | 2,616 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,351 |
| Over three years | $62,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,086 |
| Over three months through twelve months | $11,961,000 | 884 |
| Over one year through three years | $8,578,000 | 2,313 |
| Over three years through five years | $2,245,000 | 3,623 |
| Over five years through fifteen years | $673,000 | 5,032 |
| Over fifteen years | $734,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,958,000 | 1,107 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,511,000 | 4,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $49,000 | 2,250 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,364 |
| Over three years | $65,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,232 |
| Over three months through twelve months | $11,857,000 | 865 |
| Over one year through three years | $9,622,000 | 2,165 |
| Over three years through five years | $1,267,000 | 4,571 |
| Over five years through fifteen years | $754,000 | 4,955 |
| Over fifteen years | $749,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,942,000 | 1,199 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,586,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $53,000 | 2,235 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,444 |
| Over three years | $69,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $2,054,000 | 1,835 |
| Over three months through twelve months | $3,044,000 | 2,746 |
| Over one year through three years | $17,476,000 | 1,216 |
| Over three years through five years | $1,257,000 | 4,621 |
| Over five years through fifteen years | $816,000 | 4,879 |
| Over fifteen years | $744,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,099,000 | 2,330 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,780,000 | 3,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,182 |
| Over three months through twelve months | $39,000 | 2,339 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,519 |
| Over three years | $74,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $3,988,000 | 1,101 |
| Over three months through twelve months | $3,118,000 | 2,309 |
| Over one year through three years | $14,007,000 | 1,561 |
| Over three years through five years | $1,766,000 | 4,190 |
| Over five years through fifteen years | $818,000 | 4,967 |
| Over fifteen years | $1,858,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,106,000 | 1,536 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,823,000 | 3,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,101 |
| Over three months through twelve months | $32,000 | 2,371 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,531 |
| Over three years | $81,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $6,105,000 | 1,300 |
| Over one year through three years | $15,014,000 | 1,413 |
| Over three years through five years | $1,772,000 | 4,323 |
| Over five years through fifteen years | $818,000 | 4,972 |
| Over fifteen years | $1,860,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,105,000 | 1,622 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,271,000 | 4,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $86,000 | 2,031 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,471 |
| Over three years | $89,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $6,004,000 | 1,218 |
| Over one year through three years | $14,039,000 | 1,485 |
| Over three years through five years | $1,184,000 | 4,991 |
| Over five years through fifteen years | $864,000 | 5,019 |
| Over fifteen years | $1,894,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,004,000 | 1,584 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,513,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $90,000 | 2,081 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,573 |
| Over three years | $98,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $5,497,000 | 824 |
| Over three months through twelve months | $3,976,000 | 1,643 |
| Over one year through three years | $12,171,000 | 1,633 |
| Over three years through five years | $1,210,000 | 4,992 |
| Over five years through fifteen years | $441,000 | 5,607 |
| Over fifteen years | $1,905,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,473,000 | 1,045 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,670,000 | 4,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,223 |
| Over three months through twelve months | $59,000 | 2,216 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,542 |
| Over three years | $108,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $2,989,000 | 1,282 |
| Over three months through twelve months | $2,504,000 | 2,079 |
| Over one year through three years | $15,247,000 | 1,260 |
| Over three years through five years | $1,217,000 | 5,161 |
| Over five years through fifteen years | $444,000 | 5,718 |
| Over fifteen years | $1,920,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,494,000 | 1,497 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,470,000 | 4,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,081 |
| Over three months through twelve months | $42,000 | 2,395 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,424 |
| Over three years | $119,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,510,000 | 2,888 |
| Over one year through three years | $14,094,000 | 1,328 |
| Over three years through five years | $2,170,000 | 4,372 |
| Over five years through fifteen years | $436,000 | 5,855 |
| Over fifteen years | $1,878,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,570,000 | 3,283 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,700,000 | 4,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $125,000 | 1,914 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,000 | 2,454 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,515,000 | 2,969 |
| Over one year through three years | $15,274,000 | 1,150 |
| Over three years through five years | $1,226,000 | 5,138 |
| Over five years through fifteen years | $529,000 | 5,665 |
| Over fifteen years | $1,717,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 3,560 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,174,000 | 4,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,254 |
| Over three months through twelve months | $67,000 | 2,270 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,597 |
| Over three years | $152,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,532 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $14,216,000 | 1,281 |
| Over three years through five years | $8,141,000 | 1,759 |
| Over five years through fifteen years | $593,000 | 5,664 |
| Over fifteen years | $1,712,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,500 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,625,000 | 5,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 2,004 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,641 |
| Over three years | $192,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,041 |
| Over three months through twelve months | $15,000 | 6,256 |
| Over one year through three years | $3,298,000 | 3,604 |
| Over three years through five years | $8,351,000 | 1,606 |
| Over five years through fifteen years | $669,000 | 5,644 |
| Over fifteen years | $1,714,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 4,385 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,152,000 | 6,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 2,265 |
| Over three months through twelve months | $98,000 | 2,166 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 2,557 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,024,000 | 3,946 |
| Over one year through three years | $1,804,000 | 4,739 |
| Over three years through five years | $3,901,000 | 2,803 |
| Over five years through fifteen years | $890,000 | 5,319 |
| Over fifteen years | $1,808,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 4,463 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,846,000 | 6,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 2,300 |
| Over three months through twelve months | $97,000 | 2,258 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $577,000 | 2,572 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,025,000 | 3,902 |
| Over one year through three years | $1,214,000 | 5,535 |
| Over three years through five years | $3,470,000 | 2,964 |
| Over five years through fifteen years | $1,018,000 | 5,009 |
| Over fifteen years | $1,337,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 4,398 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,042,000 | 7,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 2,192 |
| Over three months through twelve months | $115,000 | 2,314 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $627,000 | 2,598 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,158 |
| Over three months through twelve months | $1,306,000 | 3,372 |
| Over one year through three years | $32,000 | 7,344 |
| Over three years through five years | $2,515,000 | 3,648 |
| Over five years through fifteen years | $840,000 | 5,180 |
| Over fifteen years | $1,338,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 3,936 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,055,000 | 6,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $90,000 | 2,514 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $539,000 | 3,732 |
| Over three months through twelve months | $2,634,000 | 1,971 |
| Over one year through three years | $4,036,000 | 3,296 |
| Over three years through five years | $542,000 | 6,151 |
| Over five years through fifteen years | $906,000 | 5,387 |
| Over fifteen years | $1,308,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,173,000 | 2,418 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,501,000 | 7,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $191,000 | 2,373 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,283,000 | 2,640 |
| Over three months through twelve months | $1,587,000 | 3,707 |
| Over one year through three years | $3,645,000 | 4,211 |
| Over three years through five years | $1,544,000 | 5,226 |
| Over five years through fifteen years | $251,000 | 6,478 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,870,000 | 3,298 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,346,000 | 7,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| 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 | $500,000 | 4,015 |
| Over three months through twelve months | $1,398,000 | 3,715 |
| Over one year through three years | $5,716,000 | 2,832 |
| Over three years through five years | $515,000 | 6,984 |
| Over five years through fifteen years | $217,000 | 6,900 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,898,000 | 4,053 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,650,000 | 7,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $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 | $0 | 7,362 |
| Over three months through twelve months | $1,007,000 | 5,038 |
| Over one year through three years | $3,443,000 | 3,919 |
| Over three years through five years | $2,963,000 | 3,716 |
| Over five years through fifteen years | $237,000 | 7,027 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 6,183 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,090,000 | 7,942 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| 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 | $750,000 | 4,981 |
| Over three months through twelve months | $1,256,000 | 5,670 |
| Over one year through three years | $2,505,000 | 5,649 |
| Over three years through five years | $3,075,000 | 3,589 |
| Over five years through fifteen years | $504,000 | 6,365 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 5,546 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,604,000 | 9,032 |
| 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 | $2,297,000 | 5,399 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,128,000 | 9,230 |
| 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 | $2,058,000 | 6,621 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,009,000 | 9,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,113,000 | 5,018 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,029,000 | 11,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,718,000 | 5,735 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,054,000 | 10,374 |
| 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 | $3,432,000 | 5,229 |