Home > First Commercial Bank > Total Debt Securities
First Commercial Bank, Total Debt Securities
| 2015-09-30 | Rank | |
| Total debt securities | $34,010,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $949,000 | 776 |
| Over three months through twelve months | $1,380,000 | 731 |
| Over one year through three years | $1,526,000 | 499 |
| Over three years through five years | $1,095,000 | 664 |
| Over five years through fifteen years | $7,816,000 | 1,770 |
| Over fifteen years | $1,129,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,807,000 | 1,575 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,864 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,504,000 | 3,050 |
| Over three years through five years | $6,664,000 | 1,984 |
| Over five years through fifteen years | $8,639,000 | 2,865 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,320 |
| 2015-06-30 | Rank | |
| Total debt securities | $36,469,000 | 3,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 984 |
| Over three months through twelve months | $1,962,000 | 649 |
| Over one year through three years | $1,436,000 | 535 |
| Over three years through five years | $1,537,000 | 594 |
| Over five years through fifteen years | $8,385,000 | 1,750 |
| Over fifteen years | $1,224,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,133,000 | 1,481 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,181 |
| Over three months through twelve months | $504,000 | 2,971 |
| Over one year through three years | $2,494,000 | 3,046 |
| Over three years through five years | $6,629,000 | 2,026 |
| Over five years through fifteen years | $8,585,000 | 2,898 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 2,230 |
| 2015-03-31 | Rank | |
| Total debt securities | $38,822,000 | 2,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $845,000 | 820 |
| Over three months through twelve months | $1,846,000 | 658 |
| Over one year through three years | $1,115,000 | 706 |
| Over three years through five years | $2,043,000 | 517 |
| Over five years through fifteen years | $9,219,000 | 1,691 |
| Over fifteen years | $1,305,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,624,000 | 1,700 |
| Over three years | $865,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,555,000 | 1,880 |
| Over one year through three years | $1,676,000 | 3,462 |
| Over three years through five years | $6,914,000 | 1,949 |
| Over five years through fifteen years | $9,815,000 | 2,730 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 2,214 |
| 2014-12-31 | Rank | |
| Total debt securities | $39,299,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,423 |
| Over three months through twelve months | $2,652,000 | 538 |
| Over one year through three years | $1,203,000 | 713 |
| Over three years through five years | $1,979,000 | 537 |
| Over five years through fifteen years | $10,065,000 | 1,640 |
| Over fifteen years | $1,389,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,884,000 | 1,589 |
| Over three years | $894,000 | 2,531 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,567 |
| Over three months through twelve months | $1,561,000 | 1,803 |
| Over one year through three years | $1,169,000 | 3,720 |
| Over three years through five years | $4,648,000 | 2,466 |
| Over five years through fifteen years | $10,937,000 | 2,655 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,313,000 | 1,784 |
| 2014-09-30 | Rank | |
| Total debt securities | $39,290,000 | 3,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 1,045 |
| Over three months through twelve months | $1,749,000 | 699 |
| Over one year through three years | $2,000,000 | 574 |
| Over three years through five years | $2,060,000 | 540 |
| Over five years through fifteen years | $9,804,000 | 1,708 |
| Over fifteen years | $1,465,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,159,000 | 1,486 |
| Over three years | $926,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,664 |
| Over three months through twelve months | $1,809,000 | 1,690 |
| Over one year through three years | $667,000 | 4,193 |
| Over three years through five years | $4,255,000 | 2,572 |
| Over five years through fifteen years | $11,134,000 | 2,719 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,554,000 | 1,655 |
| 2014-06-30 | Rank | |
| Total debt securities | $39,940,000 | 3,095 |
| 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 | $2,388,000 | 590 |
| Over one year through three years | $1,360,000 | 793 |
| Over three years through five years | $3,120,000 | 437 |
| Over five years through fifteen years | $10,495,000 | 1,643 |
| Over fifteen years | $401,000 | 3,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,492,000 | 1,390 |
| Over three years | $966,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $146,000 | 3,730 |
| Over three months through twelve months | $1,507,000 | 1,918 |
| Over one year through three years | $1,726,000 | 3,191 |
| Over three years through five years | $3,281,000 | 2,884 |
| Over five years through fifteen years | $12,058,000 | 2,667 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,653,000 | 2,148 |
| 2014-03-31 | Rank | |
| Total debt securities | $39,571,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $649,000 | 1,170 |
| Over one year through three years | $2,255,000 | 610 |
| Over three years through five years | $2,889,000 | 478 |
| Over five years through fifteen years | $10,883,000 | 1,589 |
| Over fifteen years | $424,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,421,000 | 1,380 |
| Over three years | $1,433,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,531 |
| Over three months through twelve months | $1,660,000 | 1,829 |
| Over one year through three years | $1,731,000 | 3,182 |
| Over three years through five years | $2,781,000 | 3,073 |
| Over five years through fifteen years | $12,193,000 | 2,689 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,911,000 | 2,082 |
| 2013-12-31 | Rank | |
| Total debt securities | $36,732,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,541 |
| Over three months through twelve months | $688,000 | 1,124 |
| Over one year through three years | $2,595,000 | 582 |
| Over three years through five years | $3,163,000 | 466 |
| Over five years through fifteen years | $11,874,000 | 1,453 |
| Over fifteen years | $458,000 | 3,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,292,000 | 1,298 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,364 |
| Over three months through twelve months | $1,156,000 | 2,284 |
| Over one year through three years | $2,483,000 | 2,762 |
| Over three years through five years | $2,111,000 | 3,370 |
| Over five years through fifteen years | $7,667,000 | 3,346 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,260,000 | 1,948 |
| 2013-09-30 | Rank | |
| Total debt securities | $28,287,000 | 3,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,560 |
| Over three months through twelve months | $713,000 | 1,100 |
| Over one year through three years | $2,133,000 | 684 |
| Over three years through five years | $3,390,000 | 454 |
| Over five years through fifteen years | $8,041,000 | 1,858 |
| Over fifteen years | $502,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,839,000 | 1,254 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,209 |
| Over three months through twelve months | $1,513,000 | 2,046 |
| Over one year through three years | $3,163,000 | 2,450 |
| Over three years through five years | $483,000 | 4,820 |
| Over five years through fifteen years | $3,865,000 | 4,252 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 2,142 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,303,000 | 3,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,574 |
| Over three months through twelve months | $797,000 | 1,087 |
| Over one year through three years | $2,397,000 | 645 |
| Over three years through five years | $3,121,000 | 505 |
| Over five years through fifteen years | $9,515,000 | 1,611 |
| Over fifteen years | $571,000 | 3,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,694,000 | 1,337 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,872,000 | 1,890 |
| Over one year through three years | $2,772,000 | 2,589 |
| Over three years through five years | $487,000 | 4,754 |
| Over five years through fifteen years | $3,925,000 | 4,255 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,886,000 | 2,294 |
| 2013-03-31 | Rank | |
| Total debt securities | $29,634,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,042,000 | 958 |
| Over one year through three years | $112,000 | 1,703 |
| Over three years through five years | $1,171,000 | 997 |
| Over five years through fifteen years | $10,096,000 | 1,575 |
| Over fifteen years | $660,000 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,637,000 | 1,232 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,619,000 | 2,077 |
| Over one year through three years | $3,051,000 | 2,478 |
| Over three years through five years | $401,000 | 4,813 |
| Over five years through fifteen years | $4,845,000 | 3,973 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,656,000 | 2,463 |
| 2012-12-31 | Rank | |
| Total debt securities | $31,766,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,556 |
| Over three months through twelve months | $985,000 | 1,031 |
| Over one year through three years | $140,000 | 1,648 |
| Over three years through five years | $1,261,000 | 925 |
| Over five years through fifteen years | $11,211,000 | 1,479 |
| Over fifteen years | $732,000 | 3,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,592,000 | 1,382 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,125 |
| Over three months through twelve months | $500,000 | 3,425 |
| Over one year through three years | $4,678,000 | 1,902 |
| Over three years through five years | $654,000 | 4,442 |
| Over five years through fifteen years | $4,347,000 | 4,017 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 2,961 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,912,000 | 3,322 |
| 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 | $1,161,000 | 949 |
| Over one year through three years | $92,000 | 1,803 |
| Over three years through five years | $1,508,000 | 867 |
| Over five years through fifteen years | $12,387,000 | 1,472 |
| Over fifteen years | $825,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,936,000 | 1,206 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,996 |
| Over three months through twelve months | $504,000 | 3,377 |
| Over one year through three years | $3,813,000 | 2,184 |
| Over three years through five years | $2,198,000 | 3,134 |
| Over five years through fifteen years | $4,348,000 | 3,990 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,492 |
| 2012-06-30 | Rank | |
| Total debt securities | $40,067,000 | 3,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $1,237,000 | 912 |
| Over one year through three years | $123,000 | 1,730 |
| Over three years through five years | $1,612,000 | 804 |
| Over five years through fifteen years | $13,600,000 | 1,404 |
| Over fifteen years | $899,000 | 3,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,362,000 | 1,035 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,693 |
| Over three months through twelve months | $647,000 | 3,191 |
| Over one year through three years | $3,313,000 | 2,439 |
| Over three years through five years | $2,724,000 | 2,900 |
| Over five years through fifteen years | $4,320,000 | 3,950 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 3,196 |
| 2012-03-31 | Rank | |
| Total debt securities | $42,130,000 | 3,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $223,000 | 1,588 |
| Over one year through three years | $161,000 | 1,698 |
| Over three years through five years | $639,000 | 1,129 |
| Over five years through fifteen years | $14,909,000 | 1,344 |
| Over fifteen years | $967,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,058,000 | 872 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $883,000 | 2,869 |
| Over one year through three years | $3,319,000 | 2,434 |
| Over three years through five years | $2,721,000 | 2,987 |
| Over five years through fifteen years | $4,250,000 | 4,001 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 3,124 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,822,000 | 2,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,296 |
| Over three months through twelve months | $7,000 | 2,239 |
| Over one year through three years | $260,000 | 1,305 |
| Over three years through five years | $722,000 | 910 |
| Over five years through fifteen years | $16,362,000 | 1,108 |
| Over fifteen years | $1,039,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,266,000 | 729 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $377,000 | 3,467 |
| Over one year through three years | $3,045,000 | 2,468 |
| Over three years through five years | $3,494,000 | 2,441 |
| Over five years through fifteen years | $4,057,000 | 3,800 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 3,750 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,161,000 | 2,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,375 |
| Over three months through twelve months | $303,000 | 1,247 |
| Over one year through three years | $342,000 | 1,216 |
| Over three years through five years | $815,000 | 871 |
| Over five years through fifteen years | $12,844,000 | 1,268 |
| 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 | $13,950,000 | 713 |
| Over three years | $1,712,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,690 |
| Over three months through twelve months | $238,000 | 3,784 |
| Over one year through three years | $2,214,000 | 2,910 |
| Over three years through five years | $2,877,000 | 2,725 |
| Over five years through fifteen years | $4,575,000 | 3,598 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,313 |
| 2011-06-30 | Rank | |
| Total debt securities | $41,316,000 | 2,914 |
| 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 | $512,000 | 1,125 |
| Over one year through three years | $412,000 | 1,180 |
| Over three years through five years | $911,000 | 777 |
| Over five years through fifteen years | $13,763,000 | 1,152 |
| 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 | $9,255,000 | 822 |
| Over three years | $6,067,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $142,000 | 4,099 |
| Over one year through three years | $2,296,000 | 2,970 |
| Over three years through five years | $3,750,000 | 2,469 |
| Over five years through fifteen years | $4,208,000 | 3,759 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 3,660 |
| 2011-03-31 | Rank | |
| Total debt securities | $41,633,000 | 2,869 |
| 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 | $592,000 | 1,081 |
| Over one year through three years | $487,000 | 1,085 |
| Over three years through five years | $336,000 | 1,287 |
| Over five years through fifteen years | $15,296,000 | 973 |
| 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 | $14,819,000 | 637 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $76,000 | 3,793 |
| Over three months through twelve months | $140,000 | 4,071 |
| Over one year through three years | $2,020,000 | 3,210 |
| Over three years through five years | $3,734,000 | 2,475 |
| Over five years through fifteen years | $4,133,000 | 3,733 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,447 |
| 2010-12-31 | Rank | |
| Total debt securities | $37,938,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,326 |
| Over three months through twelve months | $285,000 | 1,547 |
| Over one year through three years | $764,000 | 909 |
| Over three years through five years | $371,000 | 1,356 |
| Over five years through fifteen years | $14,107,000 | 953 |
| 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 | $13,590,000 | 695 |
| Over three years | $2,006,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $218,000 | 3,863 |
| Over one year through three years | $385,000 | 4,851 |
| Over three years through five years | $3,182,000 | 2,534 |
| Over five years through fifteen years | $2,829,000 | 4,110 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,760 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,826,000 | 4,572 |
| 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 | $206,000 | 1,742 |
| Over one year through three years | $795,000 | 900 |
| Over three years through five years | $428,000 | 1,400 |
| Over five years through fifteen years | $3,564,000 | 2,201 |
| 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 | $2,775,000 | 1,658 |
| Over three years | $5,018,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,853 |
| Over three months through twelve months | $76,000 | 4,370 |
| Over one year through three years | $528,000 | 4,641 |
| Over three years through five years | $2,257,000 | 3,018 |
| Over five years through fifteen years | $1,674,000 | 4,633 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 3,682 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,110,000 | 5,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $217,000 | 1,830 |
| Over one year through three years | $928,000 | 823 |
| Over three years through five years | $478,000 | 1,469 |
| Over five years through fifteen years | $3,853,000 | 2,060 |
| 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 | $3,150,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $587,000 | 2,689 |
| Over three months through twelve months | $528,000 | 3,290 |
| Over one year through three years | $1,704,000 | 3,504 |
| Over three years through five years | $1,665,000 | 3,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 3,871 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,200,000 | 5,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $218,000 | 1,976 |
| Over one year through three years | $1,083,000 | 804 |
| Over three years through five years | $514,000 | 1,538 |
| Over five years through fifteen years | $4,144,000 | 2,001 |
| 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 | $3,229,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $516,000 | 3,383 |
| Over one year through three years | $602,000 | 4,758 |
| Over three years through five years | $1,719,000 | 3,532 |
| Over five years through fifteen years | $1,175,000 | 4,925 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 4,062 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,376,000 | 4,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,134 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $854,000 | 992 |
| Over three years through five years | $927,000 | 1,202 |
| Over five years through fifteen years | $4,440,000 | 1,960 |
| 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 | $522,000 | 3,420 |
| Over one year through three years | $603,000 | 4,773 |
| Over three years through five years | $1,729,000 | 3,430 |
| Over five years through fifteen years | $5,901,000 | 3,082 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 3,862 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,963,000 | 5,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,167 |
| Over three months through twelve months | $454,000 | 1,698 |
| Over one year through three years | $941,000 | 1,071 |
| Over three years through five years | $1,073,000 | 1,155 |
| Over five years through fifteen years | $2,666,000 | 2,554 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $986,000 | 4,394 |
| Over three years through five years | $1,339,000 | 3,809 |
| Over five years through fifteen years | $6,465,000 | 2,952 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,895 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,683,000 | 4,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,792 |
| Over three months through twelve months | $564,000 | 1,480 |
| Over one year through three years | $975,000 | 1,290 |
| Over three years through five years | $1,235,000 | 1,102 |
| Over five years through fifteen years | $2,773,000 | 2,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $287,000 | 3,398 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $746,000 | 4,702 |
| Over three years through five years | $2,400,000 | 2,849 |
| Over five years through fifteen years | $7,627,000 | 2,587 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 4,015 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,297,000 | 4,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,534 |
| Over three months through twelve months | $740,000 | 1,217 |
| Over one year through three years | $1,084,000 | 1,336 |
| Over three years through five years | $1,362,000 | 1,036 |
| Over five years through fifteen years | $2,965,000 | 2,539 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $290,000 | 4,194 |
| Over one year through three years | $747,000 | 4,709 |
| Over three years through five years | $2,419,000 | 2,849 |
| Over five years through fifteen years | $7,678,000 | 2,545 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 3,994 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,079,000 | 4,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,332 |
| Over three months through twelve months | $203,000 | 2,016 |
| Over one year through three years | $1,075,000 | 1,407 |
| Over three years through five years | $1,942,000 | 818 |
| Over five years through fifteen years | $3,114,000 | 2,457 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,783 |
| Over three months through twelve months | $293,000 | 4,391 |
| Over one year through three years | $750,000 | 4,750 |
| Over three years through five years | $2,438,000 | 2,959 |
| Over five years through fifteen years | $7,742,000 | 2,514 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 4,134 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,369,000 | 4,540 |
| 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 | $519,000 | 1,339 |
| Over one year through three years | $455,000 | 2,083 |
| Over three years through five years | $2,012,000 | 721 |
| Over five years through fifteen years | $3,956,000 | 2,107 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $294,000 | 3,756 |
| Over three months through twelve months | $543,000 | 3,735 |
| Over one year through three years | $595,000 | 4,920 |
| Over three years through five years | $2,517,000 | 2,940 |
| Over five years through fifteen years | $7,478,000 | 2,582 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 3,628 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,462,000 | 4,333 |
| 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 | $417,000 | 1,520 |
| Over one year through three years | $627,000 | 1,864 |
| Over three years through five years | $2,146,000 | 638 |
| Over five years through fifteen years | $4,845,000 | 1,823 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,531 |
| Over three months through twelve months | $542,000 | 3,985 |
| Over one year through three years | $885,000 | 4,671 |
| Over three years through five years | $2,494,000 | 2,971 |
| Over five years through fifteen years | $8,426,000 | 2,443 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 4,443 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,097,000 | 3,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $432,000 | 1,576 |
| Over one year through three years | $707,000 | 1,781 |
| Over three years through five years | $2,381,000 | 587 |
| Over five years through fifteen years | $5,254,000 | 1,626 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,390 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,001,000 | 1,155 |
| Over three months through twelve months | $621,000 | 4,236 |
| Over one year through three years | $1,329,000 | 4,222 |
| Over three years through five years | $2,624,000 | 2,826 |
| Over five years through fifteen years | $8,657,000 | 2,411 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,725,000 | 1,866 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,113,000 | 3,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 977 |
| Over three months through twelve months | $3,000 | 3,289 |
| Over one year through three years | $857,000 | 1,647 |
| Over three years through five years | $1,595,000 | 747 |
| Over five years through fifteen years | $6,462,000 | 1,220 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,136 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $7,043,000 | 868 |
| Over three months through twelve months | $4,353,000 | 1,878 |
| Over one year through three years | $1,563,000 | 4,722 |
| Over three years through five years | $595,000 | 5,082 |
| Over five years through fifteen years | $3,909,000 | 3,509 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,559,000 | 1,101 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,615,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,804 |
| Over three months through twelve months | $588,000 | 1,460 |
| Over one year through three years | $900,000 | 1,562 |
| Over three years through five years | $1,570,000 | 860 |
| Over five years through fifteen years | $6,774,000 | 1,095 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 2,033 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $11,094,000 | 793 |
| Over one year through three years | $2,326,000 | 4,416 |
| Over three years through five years | $950,000 | 4,839 |
| Over five years through fifteen years | $1,969,000 | 4,382 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,405,000 | 1,181 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,030,000 | 4,053 |
| 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 | $404,000 | 1,635 |
| Over one year through three years | $511,000 | 1,935 |
| Over three years through five years | $1,513,000 | 1,083 |
| Over five years through fifteen years | $6,170,000 | 1,153 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 1,852 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $7,692,000 | 774 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $3,108,000 | 3,981 |
| Over three years through five years | $712,000 | 5,129 |
| Over five years through fifteen years | $2,427,000 | 4,036 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,703,000 | 1,771 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,463,000 | 4,000 |
| 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 | $420,000 | 1,463 |
| Over one year through three years | $561,000 | 1,928 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,021,000 | 1,558 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,995,000 | 1,148 |
| Over three months through twelve months | $7,685,000 | 1,282 |
| Over one year through three years | $2,623,000 | 4,442 |
| Over three years through five years | $1,212,000 | 4,522 |
| Over five years through fifteen years | $1,946,000 | 4,299 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,680,000 | 1,144 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,323,000 | 5,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 940 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $62,000 | 3,113 |
| Over three years through five years | $535,000 | 2,234 |
| Over five years through fifteen years | $1,718,000 | 2,395 |
| Over fifteen years | $15,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,586,000 | 2,594 |
| Over three months through twelve months | $5,176,000 | 1,841 |
| Over one year through three years | $2,622,000 | 4,552 |
| Over three years through five years | $1,211,000 | 4,564 |
| Over five years through fifteen years | $1,950,000 | 4,247 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,762,000 | 2,027 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,395,000 | 3,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $468,000 | 1,194 |
| Over one year through three years | $75,000 | 3,063 |
| Over three years through five years | $290,000 | 2,723 |
| Over five years through fifteen years | $15,000 | 4,164 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $18,184,000 | 383 |
| Over three months through twelve months | $6,731,000 | 1,457 |
| Over one year through three years | $1,626,000 | 5,479 |
| Over three years through five years | $1,064,000 | 4,757 |
| Over five years through fifteen years | $942,000 | 4,931 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,915,000 | 568 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,959,000 | 4,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $490,000 | 1,186 |
| Over one year through three years | $90,000 | 3,027 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $308,000 | 3,591 |
| Over fifteen years | $15,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,475,000 | 1,128 |
| Over three months through twelve months | $11,763,000 | 912 |
| Over one year through three years | $520,000 | 6,544 |
| Over three years through five years | $1,353,000 | 4,463 |
| Over five years through fifteen years | $945,000 | 4,802 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,238,000 | 870 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,931,000 | 5,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $108,000 | 2,907 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $342,000 | 3,598 |
| Over fifteen years | $20,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $9,068,000 | 677 |
| Over three months through twelve months | $4,552,000 | 2,158 |
| Over one year through three years | $523,000 | 6,594 |
| Over three years through five years | $1,291,000 | 4,540 |
| Over five years through fifteen years | $1,027,000 | 4,655 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,620,000 | 1,045 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,148,000 | 5,829 |
| 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 | $54,000 | 3,037 |
| Over three years through five years | $72,000 | 3,371 |
| Over five years through fifteen years | $369,000 | 3,592 |
| Over fifteen years | $24,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,116,000 | 1,146 |
| Over three months through twelve months | $3,978,000 | 2,325 |
| Over one year through three years | $861,000 | 6,309 |
| Over three years through five years | $1,540,000 | 4,307 |
| Over five years through fifteen years | $1,134,000 | 4,581 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,097,000 | 1,608 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,309,000 | 3,914 |
| 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 | $64,000 | 2,875 |
| Over three years through five years | $86,000 | 3,392 |
| Over five years through fifteen years | $400,000 | 3,608 |
| Over fifteen years | $31,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $21,040,000 | 275 |
| Over three months through twelve months | $133,000 | 5,926 |
| Over one year through three years | $863,000 | 6,281 |
| Over three years through five years | $1,058,000 | 4,885 |
| Over five years through fifteen years | $1,634,000 | 4,246 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,173,000 | 536 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,435,000 | 4,651 |
| 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 | $75,000 | 2,717 |
| Over three years through five years | $101,000 | 3,364 |
| Over five years through fifteen years | $463,000 | 3,662 |
| Over fifteen years | $36,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $5,091,000 | 815 |
| Over three months through twelve months | $9,961,000 | 812 |
| Over one year through three years | $780,000 | 6,305 |
| Over three years through five years | $1,150,000 | 4,908 |
| Over five years through fifteen years | $1,643,000 | 4,296 |
| Over fifteen years | $135,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,052,000 | 682 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,132,000 | 5,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $208,000 | 3,085 |
| Over five years through fifteen years | $500,000 | 3,714 |
| Over fifteen years | $37,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $9,437,000 | 531 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $779,000 | 6,300 |
| Over three years through five years | $398,000 | 6,068 |
| Over five years through fifteen years | $1,639,000 | 4,343 |
| Over fifteen years | $134,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,437,000 | 1,071 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,337,000 | 7,756 |
| 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 | $238,000 | 3,029 |
| Over five years through fifteen years | $558,000 | 3,688 |
| Over fifteen years | $45,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $503,000 | 4,618 |
| Over one year through three years | $789,000 | 6,161 |
| Over three years through five years | $408,000 | 6,061 |
| Over five years through fifteen years | $1,661,000 | 4,411 |
| Over fifteen years | $135,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,002 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,432,000 | 7,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,439 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $262,000 | 2,938 |
| Over five years through fifteen years | $598,000 | 3,682 |
| Over fifteen years | $53,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,076 |
| Over three months through twelve months | $606,000 | 4,133 |
| Over one year through three years | $792,000 | 6,127 |
| Over three years through five years | $434,000 | 6,183 |
| Over five years through fifteen years | $1,500,000 | 4,656 |
| Over fifteen years | $135,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 4,572 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,801,000 | 7,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $14,000 | 2,730 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $293,000 | 2,903 |
| Over five years through fifteen years | $630,000 | 3,687 |
| Over fifteen years | $65,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,814 |
| Over three months through twelve months | $843,000 | 3,815 |
| Over one year through three years | $581,000 | 6,302 |
| Over three years through five years | $863,000 | 5,752 |
| Over five years through fifteen years | $1,313,000 | 4,933 |
| Over fifteen years | $134,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 4,142 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,178,000 | 7,626 |
| 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 | $57,000 | 2,270 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $356,000 | 2,756 |
| Over five years through fifteen years | $708,000 | 3,616 |
| Over fifteen years | $74,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,110 |
| Over three months through twelve months | $303,000 | 5,064 |
| Over one year through three years | $1,212,000 | 5,358 |
| Over three years through five years | $875,000 | 5,658 |
| Over five years through fifteen years | $1,353,000 | 4,876 |
| Over fifteen years | $139,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 5,176 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,898,000 | 7,526 |
| 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 | $58,000 | 2,328 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $178,000 | 3,101 |
| Over five years through fifteen years | $998,000 | 3,316 |
| Over fifteen years | $79,000 | 3,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,853 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,512 |
| Over three months through twelve months | $310,000 | 5,136 |
| Over one year through three years | $658,000 | 6,170 |
| Over three years through five years | $1,722,000 | 4,677 |
| Over five years through fifteen years | $1,448,000 | 4,820 |
| Over fifteen years | $139,000 | 2,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 4,857 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,931,000 | 7,723 |
| 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 | $88,000 | 1,781 |
| Over three years through five years | $203,000 | 2,922 |
| Over five years through fifteen years | $1,124,000 | 3,191 |
| Over fifteen years | $94,000 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 2,543 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,939 |
| Over three months through twelve months | $356,000 | 5,137 |
| Over one year through three years | $873,000 | 5,813 |
| Over three years through five years | $88,000 | 6,852 |
| Over five years through fifteen years | $1,474,000 | 4,857 |
| Over fifteen years | $139,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 5,167 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,946,000 | 7,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $161,000 | 1,414 |
| Over three years through five years | $252,000 | 2,737 |
| Over five years through fifteen years | $1,122,000 | 3,156 |
| Over fifteen years | $114,000 | 3,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000 | 2,660 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,718 |
| Over three months through twelve months | $542,000 | 4,792 |
| Over one year through three years | $992,000 | 5,697 |
| Over three years through five years | $251,000 | 6,444 |
| Over five years through fifteen years | $1,712,000 | 4,536 |
| Over fifteen years | $141,000 | 2,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 4,916 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,265,000 | 7,368 |
| 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 | $194,000 | 1,329 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,599,000 | 2,764 |
| Over fifteen years | $138,000 | 3,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 2,693 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $645,000 | 4,526 |
| Over one year through three years | $1,092,000 | 5,665 |
| Over three years through five years | $256,000 | 6,477 |
| Over five years through fifteen years | $1,724,000 | 4,381 |
| Over fifteen years | $137,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 5,038 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,935,000 | 7,209 |
| 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 | $235,000 | 1,275 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,784,000 | 2,602 |
| Over fifteen years | $155,000 | 3,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 2,744 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $452,000 | 4,128 |
| Over three months through twelve months | $382,000 | 5,153 |
| Over one year through three years | $1,356,000 | 5,544 |
| Over three years through five years | $259,000 | 6,484 |
| Over five years through fifteen years | $1,681,000 | 4,283 |
| Over fifteen years | $137,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 4,827 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,976,000 | 6,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $38,000 | 2,853 |
| Over one year through three years | $609,000 | 975 |
| Over three years through five years | $21,000 | 2,553 |
| Over five years through fifteen years | $492,000 | 3,342 |
| Over fifteen years | $2,096,000 | 1,975 |
| 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 | $180,000 | 5,101 |
| Over three months through twelve months | $203,000 | 5,822 |
| Over one year through three years | $1,428,000 | 5,423 |
| Over three years through five years | $1,150,000 | 5,244 |
| Over five years through fifteen years | $3,844,000 | 3,256 |
| Over fifteen years | $915,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 5,861 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,509,000 | 9,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 6,296 |
| Over three months through twelve months | $405,000 | 6,141 |
| Over one year through three years | $896,000 | 7,011 |
| Over three years through five years | $454,000 | 6,818 |
| Over five years through fifteen years | $754,000 | 5,663 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 6,731 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,468,000 | 9,676 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $744,000 | 4,962 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $724,000 | 6,687 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 5,809 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,772,000 | 9,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,250,000 | 3,403 |
| Over three months through twelve months | $750,000 | 5,638 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $772,000 | 6,349 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 4,724 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,699,000 | 10,312 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,699,000 | 6,677 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $0 | 11,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | 9,531 |