Home > First Commercial Bank > Total Debt Securities
First Commercial Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $83,418,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $894,000 | 463 |
| Over three months through twelve months | $842,000 | 343 |
| Over one year through three years | $544,000 | 418 |
| Over three years through five years | $709,000 | 961 |
| Over five years through fifteen years | $33,999,000 | 479 |
| Over fifteen years | $1,643,000 | 2,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $464,000 | 1,819 |
| Over three years | $3,989,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $9,751,000 | 956 |
| Over one year through three years | $25,367,000 | 925 |
| Over three years through five years | $4,006,000 | 2,428 |
| Over five years through fifteen years | $1,210,000 | 3,474 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,751,000 | 1,209 |
| 2023-09-30 | Rank | |
| Total debt securities | $89,353,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,281,000 | 400 |
| Over three months through twelve months | $504,000 | 445 |
| Over one year through three years | $108,000 | 831 |
| Over three years through five years | $1,275,000 | 711 |
| Over five years through fifteen years | $34,136,000 | 475 |
| Over fifteen years | $1,595,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 1,800 |
| Over three years | $4,307,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $6,308,000 | 1,145 |
| Over three months through twelve months | $5,810,000 | 1,369 |
| Over one year through three years | $28,564,000 | 835 |
| Over three years through five years | $3,900,000 | 2,551 |
| Over five years through fifteen years | $1,146,000 | 3,506 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,118,000 | 1,040 |
| 2023-06-30 | Rank | |
| Total debt securities | $115,102,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,596,000 | 357 |
| Over three months through twelve months | $358,000 | 515 |
| Over one year through three years | $124,000 | 794 |
| Over three years through five years | $1,314,000 | 662 |
| Over five years through fifteen years | $38,465,000 | 452 |
| Over fifteen years | $1,727,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,566,000 | 1,026 |
| Over three years | $6,924,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $5,983,000 | 1,138 |
| Over three months through twelve months | $14,371,000 | 667 |
| Over one year through three years | $32,506,000 | 738 |
| Over three years through five years | $7,974,000 | 1,844 |
| Over five years through fifteen years | $1,194,000 | 3,555 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,355,000 | 655 |
| 2023-03-31 | Rank | |
| Total debt securities | $119,341,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,118,000 | 413 |
| Over three months through twelve months | $1,034,000 | 320 |
| Over one year through three years | $30,000 | 1,224 |
| Over three years through five years | $1,404,000 | 554 |
| Over five years through fifteen years | $40,806,000 | 455 |
| Over fifteen years | $1,767,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,142,000 | 872 |
| Over three years | $7,439,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,933 |
| Over three months through twelve months | $16,378,000 | 583 |
| Over one year through three years | $30,610,000 | 809 |
| Over three years through five years | $14,146,000 | 1,326 |
| Over five years through fifteen years | $1,217,000 | 3,626 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,633,000 | 740 |
| 2022-12-31 | Rank | |
| Total debt securities | $121,040,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,200,000 | 403 |
| Over three months through twelve months | $1,065,000 | 323 |
| Over one year through three years | $14,000 | 1,331 |
| Over three years through five years | $1,571,000 | 468 |
| Over five years through fifteen years | $42,188,000 | 454 |
| Over fifteen years | $1,788,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,558,000 | 871 |
| Over three years | $7,708,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $12,100,000 | 681 |
| Over one year through three years | $32,893,000 | 771 |
| Over three years through five years | $15,594,000 | 1,241 |
| Over five years through fifteen years | $1,361,000 | 3,655 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,108,000 | 863 |
| 2022-09-30 | Rank | |
| Total debt securities | $118,541,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,729,000 | 343 |
| Over three months through twelve months | $712,000 | 422 |
| Over one year through three years | $16,000 | 1,226 |
| Over three years through five years | $1,186,000 | 539 |
| Over five years through fifteen years | $39,667,000 | 491 |
| Over fifteen years | $1,785,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,006,000 | 873 |
| Over three years | $8,646,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,433 |
| Over three months through twelve months | $5,897,000 | 1,048 |
| Over one year through three years | $37,103,000 | 708 |
| Over three years through five years | $13,487,000 | 1,403 |
| Over five years through fifteen years | $1,315,000 | 3,704 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,903,000 | 971 |
| 2022-06-30 | Rank | |
| Total debt securities | $105,670,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,240,000 | 288 |
| Over three months through twelve months | $521,000 | 505 |
| Over one year through three years | $20,000 | 1,276 |
| Over three years through five years | $1,277,000 | 481 |
| Over five years through fifteen years | $31,141,000 | 636 |
| Over fifteen years | $1,954,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,433,000 | 951 |
| Over three years | $9,122,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,492 |
| Over three months through twelve months | $2,993,000 | 1,523 |
| Over one year through three years | $34,380,000 | 697 |
| Over three years through five years | $15,731,000 | 1,279 |
| Over five years through fifteen years | $1,357,000 | 3,773 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,496,000 | 1,631 |
| 2022-03-31 | Rank | |
| Total debt securities | $99,278,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,661,000 | 334 |
| Over three months through twelve months | $1,460,000 | 309 |
| Over one year through three years | $27,000 | 1,264 |
| Over three years through five years | $1,427,000 | 442 |
| Over five years through fifteen years | $33,815,000 | 594 |
| Over fifteen years | $2,149,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,907,000 | 1,010 |
| Over three years | $9,832,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $330,000 | 2,698 |
| Over three months through twelve months | $3,511,000 | 1,235 |
| Over one year through three years | $18,929,000 | 971 |
| Over three years through five years | $17,558,000 | 1,126 |
| Over five years through fifteen years | $3,672,000 | 3,414 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,849,000 | 1,406 |
| 2021-12-31 | Rank | |
| Total debt securities | $94,294,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,823,000 | 327 |
| Over three months through twelve months | $1,649,000 | 292 |
| Over one year through three years | $36,000 | 1,243 |
| Over three years through five years | $1,566,000 | 377 |
| Over five years through fifteen years | $37,707,000 | 537 |
| Over fifteen years | $2,381,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,726,000 | 989 |
| Over three years | $9,252,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $738,000 | 2,442 |
| Over three months through twelve months | $3,878,000 | 1,000 |
| Over one year through three years | $5,381,000 | 1,680 |
| Over three years through five years | $19,753,000 | 923 |
| Over five years through fifteen years | $3,404,000 | 3,493 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,632,000 | 1,153 |
| 2021-09-30 | Rank | |
| Total debt securities | $92,421,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,822,000 | 214 |
| Over three months through twelve months | $1,091,000 | 378 |
| Over one year through three years | $45,000 | 1,255 |
| Over three years through five years | $322,000 | 906 |
| Over five years through fifteen years | $37,455,000 | 532 |
| Over fifteen years | $2,528,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,742,000 | 1,167 |
| Over three years | $11,613,000 | 934 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 2,039 |
| Over three months through twelve months | $1,587,000 | 1,739 |
| Over one year through three years | $6,495,000 | 1,341 |
| Over three years through five years | $17,939,000 | 859 |
| Over five years through fifteen years | $3,477,000 | 3,513 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,924,000 | 1,544 |
| 2021-06-30 | Rank | |
| Total debt securities | $85,196,000 | 1,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,581,000 | 185 |
| Over three months through twelve months | $781,000 | 472 |
| Over one year through three years | $88,000 | 1,074 |
| Over three years through five years | $370,000 | 895 |
| Over five years through fifteen years | $35,400,000 | 545 |
| Over fifteen years | $2,662,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,007,000 | 1,478 |
| Over three years | $12,624,000 | 859 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $2,397,000 | 1,470 |
| Over one year through three years | $6,529,000 | 1,273 |
| Over three years through five years | $16,224,000 | 822 |
| Over five years through fifteen years | $1,533,000 | 3,856 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,415,000 | 1,786 |
| 2021-03-31 | Rank | |
| Total debt securities | $73,811,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,801,000 | 211 |
| Over three months through twelve months | $2,287,000 | 271 |
| Over one year through three years | $141,000 | 941 |
| Over three years through five years | $87,000 | 1,526 |
| Over five years through fifteen years | $25,807,000 | 650 |
| Over fifteen years | $4,233,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,221,000 | 1,903 |
| Over three years | $15,290,000 | 746 |
| Other debt securities | ||
| Three months or less | $2,210,000 | 1,743 |
| Over three months through twelve months | $2,071,000 | 1,588 |
| Over one year through three years | $7,888,000 | 1,086 |
| Over three years through five years | $7,563,000 | 1,294 |
| Over five years through fifteen years | $2,212,000 | 3,639 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,403,000 | 1,300 |
| 2020-12-31 | Rank | |
| Total debt securities | $69,055,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,077,000 | 193 |
| Over three months through twelve months | $2,570,000 | 252 |
| Over one year through three years | $184,000 | 912 |
| Over three years through five years | $42,000 | 1,657 |
| Over five years through fifteen years | $20,090,000 | 768 |
| Over fifteen years | $2,307,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,351,000 | 1,975 |
| Over three years | $16,038,000 | 623 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 2,132 |
| Over three months through twelve months | $3,548,000 | 1,161 |
| Over one year through three years | $9,384,000 | 968 |
| Over three years through five years | $6,892,000 | 1,235 |
| Over five years through fifteen years | $2,247,000 | 3,505 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,883,000 | 1,269 |
| 2020-09-30 | Rank | |
| Total debt securities | $63,596,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,490,000 | 181 |
| Over three months through twelve months | $1,814,000 | 331 |
| Over one year through three years | $229,000 | 886 |
| Over three years through five years | $45,000 | 1,591 |
| Over five years through fifteen years | $17,970,000 | 828 |
| Over fifteen years | $2,486,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,497,000 | 1,957 |
| Over three years | $12,625,000 | 689 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,905 |
| Over three months through twelve months | $3,559,000 | 1,144 |
| Over one year through three years | $10,376,000 | 903 |
| Over three years through five years | $5,255,000 | 1,431 |
| Over five years through fifteen years | $2,245,000 | 3,426 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,579,000 | 1,133 |
| 2020-06-30 | Rank | |
| Total debt securities | $49,636,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,138,000 | 179 |
| Over three months through twelve months | $1,166,000 | 433 |
| Over one year through three years | $1,113,000 | 429 |
| Over three years through five years | $114,000 | 1,445 |
| Over five years through fifteen years | $12,657,000 | 1,080 |
| Over fifteen years | $1,832,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $905,000 | 2,138 |
| Over three years | $8,378,000 | 936 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 2,310 |
| Over three months through twelve months | $5,585,000 | 848 |
| Over one year through three years | $6,413,000 | 1,326 |
| Over three years through five years | $3,804,000 | 1,655 |
| Over five years through fifteen years | $2,455,000 | 3,340 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,737,000 | 1,034 |
| 2020-03-31 | Rank | |
| Total debt securities | $52,319,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,015,000 | 218 |
| Over three months through twelve months | $2,572,000 | 270 |
| Over one year through three years | $1,194,000 | 418 |
| Over three years through five years | $132,000 | 1,500 |
| Over five years through fifteen years | $13,474,000 | 1,042 |
| Over fifteen years | $1,962,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,000 | 2,039 |
| Over three years | $8,496,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,079 |
| Over three months through twelve months | $6,430,000 | 783 |
| Over one year through three years | $9,602,000 | 1,024 |
| Over three years through five years | $2,750,000 | 2,012 |
| Over five years through fifteen years | $237,000 | 4,082 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,935,000 | 950 |
| 2019-12-31 | Rank | |
| Total debt securities | $57,960,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,565,000 | 181 |
| Over three months through twelve months | $2,920,000 | 263 |
| Over one year through three years | $1,340,000 | 378 |
| Over three years through five years | $147,000 | 1,546 |
| Over five years through fifteen years | $13,995,000 | 1,004 |
| Over fifteen years | $2,033,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,301 |
| Over three years | $9,660,000 | 986 |
| Other debt securities | ||
| Three months or less | $4,364,000 | 1,272 |
| Over three months through twelve months | $6,569,000 | 838 |
| Over one year through three years | $10,685,000 | 998 |
| Over three years through five years | $1,723,000 | 2,657 |
| Over five years through fifteen years | $641,000 | 3,903 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,933,000 | 758 |
| 2019-09-30 | Rank | |
| Total debt securities | $60,723,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,491,000 | 173 |
| Over three months through twelve months | $1,649,000 | 397 |
| Over one year through three years | $1,519,000 | 362 |
| Over three years through five years | $164,000 | 1,573 |
| Over five years through fifteen years | $14,865,000 | 953 |
| Over fifteen years | $3,191,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,293 |
| Over three years | $10,040,000 | 990 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,154 |
| Over three months through twelve months | $6,933,000 | 783 |
| Over one year through three years | $13,660,000 | 877 |
| Over three years through five years | $1,724,000 | 2,750 |
| Over five years through fifteen years | $641,000 | 3,941 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,433,000 | 918 |
| 2019-06-30 | Rank | |
| Total debt securities | $62,674,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,145,000 | 193 |
| Over three months through twelve months | $1,811,000 | 391 |
| Over one year through three years | $2,875,000 | 244 |
| Over three years through five years | $351,000 | 1,253 |
| Over five years through fifteen years | $15,789,000 | 925 |
| Over fifteen years | $3,419,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 2,201 |
| Over three years | $5,254,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $5,126,000 | 1,151 |
| Over three months through twelve months | $7,354,000 | 787 |
| Over one year through three years | $13,282,000 | 953 |
| Over three years through five years | $1,734,000 | 2,854 |
| Over five years through fifteen years | $1,144,000 | 3,787 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,481,000 | 688 |
| 2019-03-31 | Rank | |
| Total debt securities | $64,905,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,051,000 | 211 |
| Over three months through twelve months | $2,495,000 | 333 |
| Over one year through three years | $2,885,000 | 242 |
| Over three years through five years | $574,000 | 1,066 |
| Over five years through fifteen years | $16,509,000 | 917 |
| Over fifteen years | $3,637,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 1,944 |
| Over three years | $5,338,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $2,495,000 | 1,634 |
| Over three months through twelve months | $10,955,000 | 582 |
| Over one year through three years | $12,354,000 | 1,052 |
| Over three years through five years | $2,070,000 | 2,762 |
| Over five years through fifteen years | $1,127,000 | 3,822 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,453,000 | 636 |
| 2018-12-31 | Rank | |
| Total debt securities | $72,942,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,244,000 | 207 |
| Over three months through twelve months | $2,628,000 | 355 |
| Over one year through three years | $2,959,000 | 243 |
| Over three years through five years | $637,000 | 1,031 |
| Over five years through fifteen years | $17,018,000 | 901 |
| Over fifteen years | $3,727,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 1,872 |
| Over three years | $5,384,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $7,063,000 | 879 |
| Over three months through twelve months | $9,075,000 | 689 |
| Over one year through three years | $15,866,000 | 867 |
| Over three years through five years | $2,264,000 | 2,766 |
| Over five years through fifteen years | $1,642,000 | 3,704 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,188,000 | 547 |
| 2018-09-30 | Rank | |
| Total debt securities | $77,489,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,548,000 | 204 |
| Over three months through twelve months | $680,000 | 762 |
| Over one year through three years | $5,153,000 | 171 |
| Over three years through five years | $712,000 | 985 |
| Over five years through fifteen years | $17,786,000 | 877 |
| Over fifteen years | $3,923,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 1,870 |
| Over three years | $5,460,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,519 |
| Over three months through twelve months | $14,624,000 | 444 |
| Over one year through three years | $16,964,000 | 798 |
| Over three years through five years | $2,213,000 | 2,848 |
| Over five years through fifteen years | $1,968,000 | 3,656 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,619,000 | 501 |
| 2018-06-30 | Rank | |
| Total debt securities | $81,228,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,823,000 | 207 |
| Over three months through twelve months | $22,000 | 1,618 |
| Over one year through three years | $4,737,000 | 196 |
| Over three years through five years | $2,084,000 | 523 |
| Over five years through fifteen years | $19,226,000 | 858 |
| Over fifteen years | $4,189,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 1,816 |
| Over three years | $5,611,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 2,238 |
| Over three months through twelve months | $12,515,000 | 506 |
| Over one year through three years | $22,161,000 | 627 |
| Over three years through five years | $2,229,000 | 2,907 |
| Over five years through fifteen years | $1,984,000 | 3,718 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,654,000 | 602 |
| 2018-03-31 | Rank | |
| Total debt securities | $87,134,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,124,000 | 207 |
| Over three months through twelve months | $6,000 | 1,818 |
| Over one year through three years | $5,308,000 | 186 |
| Over three years through five years | $2,289,000 | 446 |
| Over five years through fifteen years | $16,137,000 | 996 |
| Over fifteen years | $4,487,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 1,784 |
| Over three years | $5,749,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $3,441,000 | 1,388 |
| Over three months through twelve months | $14,869,000 | 428 |
| Over one year through three years | $21,176,000 | 656 |
| Over three years through five years | $5,677,000 | 1,800 |
| Over five years through fifteen years | $2,343,000 | 3,690 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,346,000 | 468 |
| 2017-12-31 | Rank | |
| Total debt securities | $92,075,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,358,000 | 220 |
| Over three months through twelve months | $27,000 | 1,629 |
| Over one year through three years | $5,715,000 | 181 |
| Over three years through five years | $2,478,000 | 402 |
| Over five years through fifteen years | $17,212,000 | 959 |
| Over fifteen years | $4,858,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 1,874 |
| Over three years | $5,877,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $3,236,000 | 1,441 |
| Over three months through twelve months | $11,266,000 | 533 |
| Over one year through three years | $25,652,000 | 565 |
| Over three years through five years | $7,079,000 | 1,537 |
| Over five years through fifteen years | $2,723,000 | 3,633 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,501,000 | 564 |
| 2017-09-30 | Rank | |
| Total debt securities | $97,082,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,701,000 | 222 |
| Over three months through twelve months | $29,000 | 1,667 |
| Over one year through three years | $6,213,000 | 164 |
| Over three years through five years | $2,755,000 | 391 |
| Over five years through fifteen years | $17,546,000 | 948 |
| Over fifteen years | $5,955,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $654,000 | 1,886 |
| Over three years | $6,104,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,290 |
| Over three months through twelve months | $10,836,000 | 530 |
| Over one year through three years | $26,231,000 | 566 |
| Over three years through five years | $11,152,000 | 1,090 |
| Over five years through fifteen years | $2,756,000 | 3,704 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,986,000 | 649 |
| 2017-06-30 | Rank | |
| Total debt securities | $96,552,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,222,000 | 202 |
| Over three months through twelve months | $24,000 | 1,782 |
| Over one year through three years | $3,845,000 | 236 |
| Over three years through five years | $5,220,000 | 240 |
| Over five years through fifteen years | $13,129,000 | 1,188 |
| Over fifteen years | $5,046,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $704,000 | 1,815 |
| Over three years | $6,322,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $2,052,000 | 1,759 |
| Over three months through twelve months | $7,836,000 | 739 |
| Over one year through three years | $28,893,000 | 533 |
| Over three years through five years | $12,967,000 | 992 |
| Over five years through fifteen years | $4,292,000 | 3,357 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,888,000 | 782 |
| 2017-03-31 | Rank | |
| Total debt securities | $92,787,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,646,000 | 260 |
| Over three months through twelve months | $8,000 | 1,949 |
| Over one year through three years | $4,184,000 | 231 |
| Over three years through five years | $2,899,000 | 392 |
| Over five years through fifteen years | $13,880,000 | 1,161 |
| Over fifteen years | $5,776,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $776,000 | 1,710 |
| Over three years | $4,511,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,378 |
| Over three months through twelve months | $6,455,000 | 837 |
| Over one year through three years | $30,829,000 | 506 |
| Over three years through five years | $14,043,000 | 959 |
| Over five years through fifteen years | $4,579,000 | 3,346 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,656,000 | 1,034 |
| 2016-12-31 | Rank | |
| Total debt securities | $95,301,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,773,000 | 283 |
| Over three months through twelve months | $29,000 | 1,758 |
| Over one year through three years | $4,281,000 | 230 |
| Over three years through five years | $2,943,000 | 376 |
| Over five years through fifteen years | $12,362,000 | 1,247 |
| Over fifteen years | $6,095,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $866,000 | 1,756 |
| Over three years | $4,629,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $917,000 | 2,414 |
| Over three months through twelve months | $3,415,000 | 1,325 |
| Over one year through three years | $30,735,000 | 492 |
| Over three years through five years | $18,968,000 | 668 |
| Over five years through fifteen years | $5,288,000 | 3,205 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,332,000 | 1,396 |
| 2016-09-30 | Rank | |
| Total debt securities | $99,162,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,993,000 | 398 |
| Over three months through twelve months | $32,000 | 1,744 |
| Over one year through three years | $996,000 | 588 |
| Over three years through five years | $4,640,000 | 277 |
| Over five years through fifteen years | $8,404,000 | 1,585 |
| Over fifteen years | $5,614,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 1,912 |
| Over three years | $4,816,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $1,082,000 | 2,192 |
| Over three months through twelve months | $3,190,000 | 1,307 |
| Over one year through three years | $31,007,000 | 493 |
| Over three years through five years | $28,839,000 | 437 |
| Over five years through fifteen years | $6,554,000 | 2,951 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,272,000 | 1,347 |
| 2016-06-30 | Rank | |
| Total debt securities | $112,964,000 | 1,203 |
| 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 | 1,749 |
| Over three months through twelve months | $47,000 | 1,690 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $2,053,000 | 496 |
| Over five years through fifteen years | $9,192,000 | 1,550 |
| Over fifteen years | $2,477,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,083,000 | 1,866 |
| Over three years | $2,444,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $1,416,000 | 1,974 |
| Over three months through twelve months | $2,130,000 | 1,629 |
| Over one year through three years | $30,756,000 | 503 |
| Over three years through five years | $50,832,000 | 257 |
| Over five years through fifteen years | $10,525,000 | 2,378 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,546,000 | 1,466 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,372,000 | 3,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,202,000 | 2,134 |
| Over fifteen years | $1,445,000 | 2,380 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,758 |
| Over three months through twelve months | $1,676,000 | 1,855 |
| Over one year through three years | $6,033,000 | 1,985 |
| Over three years through five years | $4,066,000 | 2,508 |
| Over five years through fifteen years | $1,450,000 | 4,331 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,176,000 | 1,924 |
| 2015-12-31 | Rank | |
| Total debt securities | $21,507,000 | 3,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,477,000 | 2,088 |
| Over fifteen years | $1,477,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $862,000 | 2,387 |
| Over three months through twelve months | $1,501,000 | 1,858 |
| Over one year through three years | $4,526,000 | 2,306 |
| Over three years through five years | $5,058,000 | 2,311 |
| Over five years through fifteen years | $2,606,000 | 4,043 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,364,000 | 1,782 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,005,000 | 3,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,856,000 | 2,048 |
| Over fifteen years | $1,543,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,319 |
| Over three months through twelve months | $1,047,000 | 2,197 |
| Over one year through three years | $5,557,000 | 2,005 |
| Over three years through five years | $4,068,000 | 2,644 |
| Over five years through fifteen years | $2,933,000 | 4,042 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,048,000 | 1,935 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,369,000 | 3,997 |
| 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 | 2,155 |
| 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 | $6,207,000 | 2,036 |
| Over fifteen years | $1,581,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,930,000 | 1,643 |
| Over one year through three years | $5,406,000 | 2,041 |
| Over three years through five years | $3,944,000 | 2,755 |
| Over five years through fifteen years | $3,301,000 | 3,994 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,930,000 | 2,005 |
| 2015-03-31 | Rank | |
| Total debt securities | $23,393,000 | 3,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,646,000 | 2,011 |
| Over fifteen years | $1,680,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,428,000 | 1,969 |
| Over one year through three years | $5,924,000 | 1,861 |
| Over three years through five years | $4,360,000 | 2,592 |
| Over five years through fifteen years | $3,355,000 | 4,009 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 2,327 |
| 2014-12-31 | Rank | |
| Total debt securities | $20,922,000 | 4,193 |
| 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 | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,914,000 | 2,190 |
| Over fifteen years | $1,721,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,340 |
| Over three months through twelve months | $1,011,000 | 2,282 |
| Over one year through three years | $5,062,000 | 1,934 |
| Over three years through five years | $2,826,000 | 3,197 |
| Over five years through fifteen years | $4,117,000 | 3,925 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 2,407 |
| 2014-09-30 | Rank | |
| Total debt securities | $21,856,000 | 4,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,240,000 | 2,196 |
| Over fifteen years | $1,744,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,989 |
| Over three months through twelve months | $271,000 | 3,473 |
| Over one year through three years | $5,455,000 | 1,767 |
| Over three years through five years | $3,494,000 | 2,831 |
| Over five years through fifteen years | $4,150,000 | 4,033 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 2,987 |
| 2014-06-30 | Rank | |
| Total debt securities | $21,155,000 | 4,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| 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 | $5,501,000 | 2,352 |
| Over fifteen years | $1,800,000 | 2,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $775,000 | 2,621 |
| Over one year through three years | $4,775,000 | 1,843 |
| Over three years through five years | $3,450,000 | 2,828 |
| Over five years through fifteen years | $4,854,000 | 3,946 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $21,387,000 | 4,316 |
| 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 | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $5,768,000 | 2,283 |
| Over fifteen years | $1,810,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,072 |
| Over three months through twelve months | $779,000 | 2,700 |
| Over one year through three years | $4,276,000 | 1,991 |
| Over three years through five years | $3,444,000 | 2,762 |
| Over five years through fifteen years | $4,809,000 | 3,986 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 2,562 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,868,000 | 4,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $6,030,000 | 2,185 |
| Over fifteen years | $1,822,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,015,000 | 2,453 |
| Over one year through three years | $4,370,000 | 1,996 |
| Over three years through five years | $2,686,000 | 3,056 |
| Over five years through fifteen years | $5,945,000 | 3,693 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,888 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,225,000 | 4,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,298,000 | 2,564 |
| Over fifteen years | $1,891,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $507,000 | 3,195 |
| Over one year through three years | $3,900,000 | 2,170 |
| Over three years through five years | $3,672,000 | 2,525 |
| Over five years through fifteen years | $5,957,000 | 3,736 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,302,000 | 4,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $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 | $3,498,000 | 2,712 |
| Over fifteen years | $1,930,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,915,000 | 1,952 |
| Over three months through twelve months | $510,000 | 3,283 |
| Over one year through three years | $2,771,000 | 2,592 |
| Over three years through five years | $3,522,000 | 2,486 |
| Over five years through fifteen years | $6,156,000 | 3,682 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,884,000 | 4,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,917,000 | 2,620 |
| Over fifteen years | $2,100,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,929,000 | 1,881 |
| Over one year through three years | $2,780,000 | 2,607 |
| Over three years through five years | $1,583,000 | 3,578 |
| Over five years through fifteen years | $6,575,000 | 3,549 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,929,000 | 2,296 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,357,000 | 4,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,226,000 | 2,523 |
| Over fifteen years | $2,190,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,943,000 | 1,903 |
| Over one year through three years | $2,350,000 | 2,806 |
| Over three years through five years | $1,791,000 | 3,375 |
| Over five years through fifteen years | $6,857,000 | 3,413 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,943,000 | 2,316 |
| 2012-09-30 | Rank | |
| Total debt securities | $19,902,000 | 4,522 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,553,000 | 2,600 |
| Over fifteen years | $2,277,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,633 |
| Over three months through twelve months | $1,957,000 | 1,860 |
| Over one year through three years | $1,324,000 | 3,581 |
| Over three years through five years | $2,841,000 | 2,771 |
| Over five years through fifteen years | $6,665,000 | 3,417 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,242,000 | 2,064 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,177,000 | 4,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,521,000 | 2,687 |
| Over fifteen years | $777,000 | 3,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,421 |
| Over three months through twelve months | $288,000 | 3,892 |
| Over one year through three years | $5,183,000 | 1,802 |
| Over three years through five years | $2,334,000 | 3,132 |
| Over five years through fifteen years | $5,747,000 | 3,587 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,520 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,230,000 | 4,949 |
| 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 | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,738,000 | 2,921 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $331,000 | 3,778 |
| Over one year through three years | $4,684,000 | 1,960 |
| Over three years through five years | $3,098,000 | 2,801 |
| Over five years through fifteen years | $4,379,000 | 3,957 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 4,030 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,839,000 | 4,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,016,000 | 2,587 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $334,000 | 3,554 |
| Over one year through three years | $4,416,000 | 1,980 |
| Over three years through five years | $3,195,000 | 2,586 |
| Over five years through fifteen years | $3,878,000 | 3,860 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 3,856 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,579,000 | 4,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,336,000 | 2,420 |
| 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 | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $338,000 | 3,515 |
| Over one year through three years | $4,413,000 | 1,989 |
| Over three years through five years | $3,748,000 | 2,339 |
| Over five years through fifteen years | $3,744,000 | 3,880 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 3,894 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,262,000 | 5,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $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 | $1,831,000 | 3,158 |
| 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 | $0 | 4,530 |
| Over one year through three years | $3,724,000 | 2,301 |
| Over three years through five years | $4,032,000 | 2,377 |
| Over five years through fifteen years | $2,675,000 | 4,261 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,906,000 | 5,784 |
| 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 | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,023,000 | 3,485 |
| 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 | $0 | 4,518 |
| Over one year through three years | $3,136,000 | 2,577 |
| Over three years through five years | $3,128,000 | 2,732 |
| Over five years through fifteen years | $2,619,000 | 4,264 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,105,000 | 5,966 |
| 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 | $0 | 2,789 |
| 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 | $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 | $3,122,000 | 2,526 |
| Over three years through five years | $2,211,000 | 3,087 |
| Over five years through fifteen years | $2,772,000 | 4,123 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,797,000 | 6,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| 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 | $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 | $898,000 | 4,210 |
| Over three years through five years | $3,705,000 | 2,270 |
| Over five years through fifteen years | $3,194,000 | 3,956 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,774,000 | 6,102 |
| 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 | 1,874 |
| 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 | $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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,174 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $628,000 | 4,605 |
| Over three years through five years | $2,961,000 | 2,705 |
| Over five years through fifteen years | $3,086,000 | 4,038 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 3,109 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,983,000 | 6,314 |
| 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 | $318,000 | 1,759 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,374 |
| Over three months through twelve months | $1,012,000 | 2,676 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $554,000 | 4,739 |
| Over five years through fifteen years | $3,089,000 | 4,008 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 3,036 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,982,000 | 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 | $0 | 2,701 |
| Over three months through twelve months | $403,000 | 1,769 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,408,000 | 2,235 |
| 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 | $3,051,000 | 1,364 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,768,000 | 3,397 |
| Over five years through fifteen years | $3,352,000 | 3,855 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,453,000 | 1,696 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,575,000 | 5,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $465,000 | 1,682 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,672,000 | 2,208 |
| 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 | $1,003,000 | 2,118 |
| Over three months through twelve months | $3,077,000 | 1,333 |
| Over one year through three years | $1,249,000 | 4,037 |
| Over three years through five years | $1,767,000 | 3,403 |
| Over five years through fifteen years | $2,342,000 | 4,306 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,543,000 | 1,419 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,775,000 | 5,321 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $564,000 | 1,644 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,364,000 | 1,796 |
| Over fifteen years | $1,325,000 | 2,685 |
| 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 | $3,073,000 | 1,337 |
| Over one year through three years | $1,038,000 | 4,299 |
| Over three years through five years | $260,000 | 5,198 |
| Over five years through fifteen years | $1,151,000 | 4,887 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,073,000 | 1,863 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,665,000 | 5,550 |
| 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 | $0 | 3,167 |
| Over one year through three years | $658,000 | 1,713 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,891,000 | 1,958 |
| Over fifteen years | $1,445,000 | 2,700 |
| 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 | $1,019,000 | 2,803 |
| Over one year through three years | $3,105,000 | 2,628 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $547,000 | 5,338 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 3,609 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,044,000 | 5,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $699,000 | 1,734 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,147,000 | 1,850 |
| Over fifteen years | $1,508,000 | 2,637 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $1,027,000 | 2,949 |
| Over one year through three years | $3,130,000 | 2,643 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $533,000 | 5,342 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 3,677 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,171,000 | 5,144 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $739,000 | 1,702 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,238,000 | 1,755 |
| Over fifteen years | $1,530,000 | 2,617 |
| 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 | $0 | 5,297 |
| Over one year through three years | $6,121,000 | 1,533 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $543,000 | 5,364 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,289,000 | 5,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $776,000 | 1,691 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,337,000 | 1,729 |
| Over fifteen years | $1,542,000 | 2,605 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $6,086,000 | 1,592 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $548,000 | 5,462 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,142,000 | 5,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $814,000 | 1,653 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,508,000 | 1,815 |
| Over fifteen years | $1,690,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $604,000 | 1,934 |
| Over three years | $701,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $6,260,000 | 1,602 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $565,000 | 5,483 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,011,000 | 4,963 |
| 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 | $0 | 3,395 |
| Over one year through three years | $845,000 | 1,662 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,637,000 | 1,838 |
| Over fifteen years | $1,730,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $667,000 | 1,779 |
| Over three years | $709,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $7,086,000 | 1,857 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,337,000 | 4,755 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,812,000 | 5,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $867,000 | 1,594 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,471,000 | 2,098 |
| Over fifteen years | $1,751,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $709,000 | 1,756 |
| Over three years | $716,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $6,971,000 | 2,204 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $1,327,000 | 4,733 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,430,000 | 5,779 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| 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 | $1,785,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $766,000 | 1,680 |
| Over three years | $723,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $3,907,000 | 3,542 |
| Over three years through five years | $2,939,000 | 3,020 |
| Over five years through fifteen years | $1,310,000 | 4,681 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,791,000 | 5,718 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| 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 | $1,911,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $855,000 | 1,654 |
| Over three years | $762,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,981,000 | 4,985 |
| Over three years through five years | $4,952,000 | 2,061 |
| Over five years through fifteen years | $1,330,000 | 4,621 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,911,000 | 6,134 |
| 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 | $0 | 3,212 |
| 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 | $949,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,000 | 1,621 |
| Over three years | $776,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $978,000 | 6,041 |
| Over three years through five years | $4,936,000 | 2,084 |
| Over five years through fifteen years | $324,000 | 5,527 |
| Over fifteen years | $1,010,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,013,000 | 6,140 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| 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 | $968,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 1,831 |
| Over three years | $1,280,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $5,887,000 | 1,806 |
| Over five years through fifteen years | $327,000 | 5,541 |
| Over fifteen years | $1,015,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,945,000 | 6,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $961,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,114,000 | 1,478 |
| Over three years | $796,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $5,761,000 | 1,859 |
| Over five years through fifteen years | $313,000 | 5,474 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,912,000 | 6,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| 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 | $1,249,000 | 1,441 |
| Over three years | $823,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $5,840,000 | 1,894 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,101,000 | 6,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $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 | $1,386,000 | 1,479 |
| Over three years | $850,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,305 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $5,860,000 | 1,908 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,590 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,344,000 | 6,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $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 | $1,555,000 | 1,531 |
| Over three years | $877,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $5,000 | 6,310 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $5,907,000 | 1,962 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,499 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,696,000 | 6,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| 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 | $1,791,000 | 1,512 |
| Over three years | $911,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $5,000 | 6,281 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $2,993,000 | 3,359 |
| Over five years through fifteen years | $1,996,000 | 4,062 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,402 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,811,000 | 6,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| 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 | $2,030,000 | 1,350 |
| Over three years | $900,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,948 |
| Over three months through twelve months | $5,000 | 6,221 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $962,000 | 5,352 |
| Over five years through fifteen years | $3,864,000 | 3,157 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,217 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,708,000 | 5,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $567,000 | 3,678 |
| Over fifteen years | $791,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,172,000 | 1,224 |
| Over three years | $2,955,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $226,000 | 4,215 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $10,000 | 7,134 |
| Over three years through five years | $995,000 | 5,312 |
| Over five years through fifteen years | $3,992,000 | 3,186 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 5,669 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,849,000 | 5,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $603,000 | 3,677 |
| Over fifteen years | $925,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,963,000 | 1,080 |
| Over three years | $3,004,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $228,000 | 5,198 |
| Over one year through three years | $10,000 | 7,132 |
| Over three years through five years | $1,096,000 | 5,277 |
| Over five years through fifteen years | $4,020,000 | 3,270 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 5,378 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,758,000 | 5,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $631,000 | 3,684 |
| Over fifteen years | $1,014,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,327,000 | 1,083 |
| Over three years | $4,563,000 | 940 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $229,000 | 5,257 |
| Over one year through three years | $11,000 | 7,120 |
| Over three years through five years | $2,983,000 | 3,759 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 5,563 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,009,000 | 6,047 |
| 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 | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $745,000 | 3,591 |
| Over fifteen years | $1,169,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,705,000 | 970 |
| Over three years | $1,038,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $233,000 | 5,292 |
| Over one year through three years | $11,000 | 7,094 |
| Over three years through five years | $1,983,000 | 4,439 |
| Over five years through fifteen years | $1,125,000 | 5,055 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 5,507 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,184,000 | 6,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $842,000 | 3,471 |
| Over fifteen years | $1,310,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,014,000 | 881 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $306,000 | 4,334 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $250,000 | 6,810 |
| Over three years through five years | $1,961,000 | 4,492 |
| Over five years through fifteen years | $501,000 | 5,800 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 5,552 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,810,000 | 6,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,014,000 | 3,279 |
| Over fifteen years | $1,571,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,189,000 | 888 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $309,000 | 5,233 |
| Over one year through three years | $252,000 | 6,744 |
| Over three years through five years | $1,971,000 | 4,329 |
| Over five years through fifteen years | $504,000 | 5,833 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 5,693 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,047,000 | 6,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $750,000 | 3,534 |
| Over fifteen years | $2,383,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,826,000 | 1,594 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $312,000 | 5,392 |
| Over one year through three years | $254,000 | 6,751 |
| Over three years through five years | $1,014,000 | 5,232 |
| Over five years through fifteen years | $508,000 | 5,740 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 5,771 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,802,000 | 7,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $902,000 | 3,309 |
| Over fifteen years | $2,764,000 | 1,545 |
| 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 | $65,000 | 5,330 |
| Over three months through twelve months | $314,000 | 5,357 |
| Over one year through three years | $256,000 | 6,922 |
| Over three years through five years | $994,000 | 5,318 |
| Over five years through fifteen years | $507,000 | 5,636 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 5,633 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,607,000 | 8,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,109,000 | 3,045 |
| Over fifteen years | $1,555,000 | 2,068 |
| 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 | $221,000 | 4,846 |
| Over three months through twelve months | $66,000 | 6,191 |
| Over one year through three years | $635,000 | 6,411 |
| Over three years through five years | $21,000 | 6,953 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 5,985 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,475,000 | 4,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,237,000 | 1,219 |
| Over fifteen years | $12,474,000 | 731 |
| 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 | $234,000 | 4,872 |
| Over three months through twelve months | $479,000 | 5,014 |
| Over one year through three years | $759,000 | 6,303 |
| Over three years through five years | $292,000 | 6,638 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 5,071 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,814,000 | 4,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $408,000 | 4,568 |
| Over three months through twelve months | $295,000 | 6,440 |
| Over one year through three years | $6,150,000 | 2,873 |
| Over three years through five years | $7,926,000 | 1,713 |
| Over five years through fifteen years | $3,035,000 | 3,803 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 6,052 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,580,000 | 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 | $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 | $510,000 | 3,939 |
| Over three months through twelve months | $716,000 | 5,017 |
| Over one year through three years | $2,386,000 | 5,034 |
| Over three years through five years | $11,831,000 | 1,287 |
| Over five years through fifteen years | $3,137,000 | 4,050 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 4,898 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,657,000 | 5,318 |
| 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 | $472,000 | 5,546 |
| Over three months through twelve months | $709,000 | 5,726 |
| Over one year through three years | $3,462,000 | 3,907 |
| Over three years through five years | $6,038,000 | 2,171 |
| Over five years through fifteen years | $3,959,000 | 3,559 |
| Over fifteen years | $2,017,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 5,859 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,362,000 | 7,481 |
| 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 | $400,000 | 6,258 |
| Over three months through twelve months | $1,577,000 | 5,096 |
| Over one year through three years | $4,076,000 | 4,266 |
| Over three years through five years | $2,747,000 | 3,917 |
| Over five years through fifteen years | $562,000 | 6,231 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 5,669 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,663,000 | 7,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 6,896 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,740,000 | 8,994 |
| 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 | $647,000 | 8,968 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,271,000 | 10,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 7,063 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,558,000 | 11,350 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,106,000 | 12,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 8,706 |