Home > First Commercial Bank (USA) > Total Debt Securities
First Commercial Bank (USA), Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $31,122,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,112 |
| Over three months through twelve months | $71,000 | 850 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $151,000 | 3,135 |
| Over fifteen years | $13,282,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $17,597,000 | 604 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $0 | 3,916 |
| Over three years through five years | $0 | 3,713 |
| Over five years through fifteen years | $0 | 3,689 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,696 |
| 2024-12-31 | Rank | |
| Total debt securities | $27,684,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,029 |
| Over three months through twelve months | $59,000 | 909 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $153,000 | 3,136 |
| Over fifteen years | $11,901,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $15,534,000 | 672 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $0 | 3,943 |
| Over three years through five years | $0 | 3,749 |
| Over five years through fifteen years | $0 | 3,703 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-09-30 | Rank | |
| Total debt securities | $27,775,000 | 3,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,036 |
| Over three months through twelve months | $63,000 | 893 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $155,000 | 3,167 |
| Over fifteen years | $11,997,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $15,522,000 | 678 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $0 | 3,982 |
| Over three years through five years | $0 | 3,772 |
| Over five years through fifteen years | $0 | 3,742 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,010,000 | 1,862 |
| 2024-06-30 | Rank | |
| Total debt securities | $31,243,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,282 |
| Over three months through twelve months | $102,000 | 787 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $157,000 | 3,167 |
| Over fifteen years | $10,435,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $20,547,000 | 535 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $0 | 4,007 |
| Over three years through five years | $0 | 3,803 |
| Over five years through fifteen years | $0 | 3,765 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,005,000 | 1,828 |
| 2024-03-31 | Rank | |
| Total debt securities | $41,460,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,125 |
| Over three months through twelve months | $82,000 | 847 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $159,000 | 3,142 |
| Over fifteen years | $10,660,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $30,534,000 | 460 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $0 | 4,043 |
| Over three years through five years | $0 | 3,816 |
| Over five years through fifteen years | $0 | 3,798 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,005,000 | 1,821 |
| 2023-12-31 | Rank | |
| Total debt securities | $31,511,000 | 3,123 |
| 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 | 1,002 |
| Over three months through twelve months | $72,000 | 897 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $161,000 | 3,142 |
| Over fifteen years | $10,802,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $20,437,000 | 596 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,995,000 | 1,792 |
| 2023-09-30 | Rank | |
| Total debt securities | $36,954,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,013 |
| Over three months through twelve months | $69,000 | 903 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $72,000 | 3,241 |
| Over fifteen years | $11,304,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $25,464,000 | 474 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,011,000 | 1,761 |
| 2023-06-30 | Rank | |
| Total debt securities | $34,586,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,337 |
| Over three months through twelve months | $117,000 | 781 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $73,000 | 3,278 |
| Over fifteen years | $11,386,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $23,008,000 | 463 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,024,000 | 1,695 |
| 2023-03-31 | Rank | |
| Total debt securities | $42,098,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,090 |
| Over three months through twelve months | $95,000 | 856 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $75,000 | 3,304 |
| Over fifteen years | $9,049,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $32,850,000 | 349 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,004,000 | 1,642 |
| 2022-12-31 | Rank | |
| Total debt securities | $42,255,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 985 |
| Over three months through twelve months | $82,000 | 929 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $76,000 | 3,345 |
| Over fifteen years | $9,294,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $32,758,000 | 357 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,040,000 | 1,499 |
| 2022-09-30 | Rank | |
| Total debt securities | $42,394,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,005 |
| Over three months through twelve months | $82,000 | 960 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $77,000 | 3,363 |
| Over fifteen years | $9,360,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $32,825,000 | 339 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $40,003,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,276 |
| Over three months through twelve months | $135,000 | 847 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $78,000 | 3,389 |
| Over fifteen years | $7,068,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $32,719,000 | 335 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $45,380,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,080 |
| Over three months through twelve months | $114,000 | 896 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $79,000 | 3,398 |
| Over fifteen years | $7,114,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $38,037,000 | 315 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $45,965,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 976 |
| Over three months through twelve months | $103,000 | 955 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $80,000 | 3,404 |
| Over fifteen years | $7,434,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $38,290,000 | 326 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $43,961,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 992 |
| Over three months through twelve months | $106,000 | 954 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $81,000 | 3,450 |
| Over fifteen years | $5,258,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $38,454,000 | 329 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $34,020,000 | 3,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,294 |
| Over three months through twelve months | $173,000 | 865 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $82,000 | 3,461 |
| Over fifteen years | $5,299,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $28,462,000 | 387 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $28,953,000 | 3,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,091 |
| Over three months through twelve months | $142,000 | 947 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $83,000 | 3,441 |
| Over fifteen years | $5,334,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $23,346,000 | 453 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $34,892,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 988 |
| Over three months through twelve months | $124,000 | 1,015 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $84,000 | 3,431 |
| Over fifteen years | $6,123,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $28,487,000 | 401 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $35,450,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,038 |
| Over three months through twelve months | $133,000 | 1,016 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $85,000 | 3,453 |
| Over fifteen years | $6,924,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $28,234,000 | 409 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $34,697,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,312 |
| Over three months through twelve months | $220,000 | 883 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $86,000 | 3,446 |
| Over fifteen years | $6,404,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $27,981,000 | 404 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $32,714,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,139 |
| Over three months through twelve months | $175,000 | 970 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $6,772,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $25,710,000 | 397 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $35,387,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,029 |
| Over three months through twelve months | $151,000 | 1,069 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $6,819,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $28,331,000 | 356 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $18,961,000 | 3,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,081 |
| Over three months through twelve months | $158,000 | 1,063 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $5,605,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $13,105,000 | 636 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $16,973,000 | 3,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,412 |
| Over three months through twelve months | $261,000 | 963 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $6,578,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $10,128,000 | 727 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $17,031,000 | 3,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,239 |
| Over three months through twelve months | $213,000 | 1,059 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $6,613,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $10,136,000 | 675 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $16,952,000 | 3,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,143 |
| Over three months through twelve months | $185,000 | 1,138 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $6,649,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $10,010,000 | 677 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $15,658,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,181 |
| Over three months through twelve months | $198,000 | 1,144 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $5,155,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $10,192,000 | 669 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $15,693,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,540 |
| Over three months through twelve months | $325,000 | 1,012 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $5,187,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $10,175,000 | 660 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,289 |
| 2018-03-31 | Rank | |
| Total debt securities | $15,751,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,286 |
| Over three months through twelve months | $281,000 | 1,079 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $5,216,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $10,173,000 | 674 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,267 |
| 2017-12-31 | Rank | |
| Total debt securities | $15,835,000 | 4,022 |
| 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 | 1,177 |
| Over three months through twelve months | $233,000 | 1,162 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $5,245,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,562 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $10,204,000 | 686 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,284 |
| 2017-09-30 | Rank | |
| Total debt securities | $15,834,000 | 4,059 |
| 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 | 1,246 |
| Over three months through twelve months | $251,000 | 1,185 |
| Over one year through three years | $8,000 | 1,603 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $5,274,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,576 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $10,157,000 | 668 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,309 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,272,000 | 4,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,685 |
| Over three months through twelve months | $411,000 | 1,095 |
| Over one year through three years | $11,000 | 1,621 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $3,721,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,553 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $10,115,000 | 637 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,301 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,403,000 | 4,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,364 |
| Over three months through twelve months | $337,000 | 1,179 |
| Over one year through three years | $15,000 | 1,709 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $3,746,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,507 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $10,181,000 | 622 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,291 |
| 2016-12-31 | Rank | |
| Total debt securities | $14,358,000 | 4,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,282 |
| Over three months through twelve months | $296,000 | 1,250 |
| Over one year through three years | $19,000 | 1,749 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $3,767,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,559 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $10,079,000 | 607 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $11,350,000 | 4,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,286 |
| Over three months through twelve months | $325,000 | 1,244 |
| Over one year through three years | $23,000 | 1,779 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $2,796,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,676 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $8,012,000 | 713 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,729 |
| 2016-06-30 | Rank | |
| Total debt securities | $6,920,000 | 5,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,760 |
| Over three months through twelve months | $519,000 | 1,099 |
| Over one year through three years | $28,000 | 1,782 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $3,338,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,671 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,351 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,001,000 | 1,670 |
| 2016-03-31 | Rank | |
| Total debt securities | $7,617,000 | 5,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,347 |
| Over three months through twelve months | $404,000 | 1,157 |
| Over one year through three years | $33,000 | 1,783 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $4,011,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,621 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,347 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,998,000 | 1,581 |
| 2015-12-31 | Rank | |
| Total debt securities | $10,669,000 | 4,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,204 |
| Over three months through twelve months | $350,000 | 1,217 |
| Over one year through three years | $38,000 | 1,810 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $4,030,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,609 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $5,986,000 | 853 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,986,000 | 931 |
| 2015-09-30 | Rank | |
| Total debt securities | $8,991,000 | 5,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,272 |
| Over three months through twelve months | $388,000 | 1,246 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $45,000 | 1,899 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $2,309,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,657 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $5,995,000 | 896 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 1,553 |
| 2015-06-30 | Rank | |
| Total debt securities | $9,298,000 | 5,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,851 |
| Over three months through twelve months | $618,000 | 1,109 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $51,000 | 1,991 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $2,568,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,655 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $5,995,000 | 857 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,998,000 | 1,530 |
| 2015-03-31 | Rank | |
| Total debt securities | $9,574,000 | 5,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,398 |
| Over three months through twelve months | $499,000 | 1,212 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $59,000 | 2,055 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $2,797,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,667 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $5,996,000 | 867 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 1,558 |
| 2014-12-31 | Rank | |
| Total debt securities | $9,616,000 | 5,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,269 |
| Over three months through twelve months | $402,000 | 1,308 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $67,000 | 2,127 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $2,810,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,657 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $5,983,000 | 861 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $8,125,000 | 5,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,292 |
| Over three months through twelve months | $469,000 | 1,298 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $74,000 | 2,212 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $1,249,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,667 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $6,011,000 | 882 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $8,180,000 | 5,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,921 |
| Over three months through twelve months | $721,000 | 1,112 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $83,000 | 2,264 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $1,255,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,663 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $5,998,000 | 884 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| 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 | $8,527,000 | 5,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,479 |
| Over three months through twelve months | $579,000 | 1,224 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $91,000 | 2,263 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $1,560,000 | 2,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,630 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $5,983,000 | 942 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $11,493,000 | 5,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,271 |
| Over three months through twelve months | $457,000 | 1,295 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $101,000 | 2,295 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $1,658,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,674 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $5,966,000 | 942 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $2,836,000 | 4,519 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $24,160,000 | 4,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,359 |
| Over three months through twelve months | $545,000 | 1,216 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $112,000 | 4,538 |
| Over fifteen years | $1,666,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,685 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $8,938,000 | 704 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $12,444,000 | 2,651 |
| 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 | $23,317,000 | 4,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,123 |
| Over three months through twelve months | $849,000 | 1,051 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $125,000 | 4,512 |
| Over fifteen years | $624,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,815 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $8,915,000 | 698 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $12,565,000 | 2,605 |
| 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 | $30,835,000 | 3,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,530 |
| Over three months through twelve months | $688,000 | 1,144 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $143,000 | 4,492 |
| Over fifteen years | $628,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,853 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $8,904,000 | 708 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $19,996,000 | 1,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,907 |
| 2012-12-31 | Rank | |
| Total debt securities | $31,043,000 | 3,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,255 |
| Over three months through twelve months | $548,000 | 1,274 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $161,000 | 4,498 |
| Over fifteen years | $771,000 | 3,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,914 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $8,823,000 | 677 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $20,046,000 | 1,734 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,805 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,393,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,321 |
| Over three months through twelve months | $671,000 | 1,203 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $183,000 | 4,568 |
| Over fifteen years | $776,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $372,000 | 2,972 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $8,721,000 | 664 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $5,361,000 | 1,860 |
| Over five years through fifteen years | $4,990,000 | 3,820 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 4,761 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,880,000 | 4,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,155 |
| Over three months through twelve months | $1,054,000 | 991 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $200,000 | 4,588 |
| Over fifteen years | $780,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 2,950 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $13,427,000 | 446 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $5,373,000 | 1,921 |
| Over five years through fifteen years | $603,000 | 5,495 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,095,000 | 1,160 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,623,000 | 4,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,442 |
| Over three months through twelve months | $841,000 | 1,024 |
| Over one year through three years | $76,000 | 2,027 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $220,000 | 4,589 |
| Over fifteen years | $900,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,862 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $13,445,000 | 414 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $5,804,000 | 1,836 |
| Over five years through fifteen years | $606,000 | 5,549 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,061,000 | 1,164 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,226,000 | 4,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 1,005 |
| Over three months through twelve months | $602,000 | 1,013 |
| Over one year through three years | $206,000 | 1,420 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $242,000 | 4,180 |
| Over fifteen years | $905,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,000 | 2,653 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $14,859,000 | 332 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $5,813,000 | 1,755 |
| Over five years through fifteen years | $606,000 | 5,163 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,851,000 | 867 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,371,000 | 4,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,073 |
| Over three months through twelve months | $683,000 | 926 |
| Over one year through three years | $275,000 | 1,332 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $269,000 | 4,097 |
| Over fifteen years | $1,037,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $662,000 | 2,435 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $15,021,000 | 317 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $3,449,000 | 2,465 |
| Over five years through fifteen years | $2,612,000 | 4,241 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,885,000 | 847 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,218,000 | 4,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,976 |
| Over three months through twelve months | $1,060,000 | 782 |
| Over one year through three years | $350,000 | 1,265 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $293,000 | 4,050 |
| Over fifteen years | $1,228,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $755,000 | 2,225 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $17,067,000 | 267 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $3,443,000 | 2,591 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 2,035 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,528,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,288 |
| Over three months through twelve months | $872,000 | 899 |
| Over one year through three years | $436,000 | 1,165 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $311,000 | 3,977 |
| Over fifteen years | $1,233,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $865,000 | 2,204 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $9,880,000 | 460 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,775,000 | 2,759 |
| Over three years through five years | $4,889,000 | 2,094 |
| Over five years through fifteen years | $2,010,000 | 4,514 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,068 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,021,000 | 4,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 982 |
| Over three months through twelve months | $688,000 | 1,079 |
| Over one year through three years | $533,000 | 1,106 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $338,000 | 3,806 |
| Over fifteen years | $1,454,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 2,098 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $4,829,000 | 782 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,798,000 | 2,700 |
| Over three years through five years | $6,890,000 | 1,503 |
| Over five years through fifteen years | $2,004,000 | 4,431 |
| 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 | $16,689,000 | 4,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,084 |
| Over three months through twelve months | $784,000 | 1,019 |
| Over one year through three years | $654,000 | 1,009 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $374,000 | 3,724 |
| Over fifteen years | $1,601,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,196,000 | 2,116 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,905,000 | 908 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $4,178,000 | 2,129 |
| Over three years through five years | $2,766,000 | 2,713 |
| Over five years through fifteen years | $826,000 | 5,108 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,911,000 | 2,199 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,601,000 | 5,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,323 |
| Over three months through twelve months | $1,198,000 | 842 |
| Over one year through three years | $755,000 | 926 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $399,000 | 3,686 |
| Over fifteen years | $1,868,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,329,000 | 2,017 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 1,877 |
| Over three months through twelve months | $1,924,000 | 1,834 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $1,002,000 | 4,198 |
| Over five years through fifteen years | $832,000 | 5,162 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,191,000 | 1,675 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,956,000 | 4,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,369 |
| Over three months through twelve months | $978,000 | 1,042 |
| Over one year through three years | $485,000 | 1,278 |
| Over three years through five years | $385,000 | 1,725 |
| Over five years through fifteen years | $415,000 | 3,726 |
| Over fifteen years | $1,950,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,471,000 | 1,941 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,398 |
| Over three months through twelve months | $3,211,000 | 1,227 |
| Over one year through three years | $501,000 | 4,957 |
| Over three years through five years | $4,254,000 | 2,139 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,212,000 | 1,202 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,491,000 | 4,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 924 |
| Over three months through twelve months | $837,000 | 1,264 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $998,000 | 1,147 |
| Over five years through fifteen years | $432,000 | 3,782 |
| Over fifteen years | $1,959,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,632,000 | 1,879 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,331 |
| Over three months through twelve months | $3,228,000 | 1,289 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $3,749,000 | 2,219 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,322,000 | 1,216 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,004,000 | 3,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 1,012 |
| Over three months through twelve months | $1,164,000 | 1,071 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,142,000 | 1,114 |
| Over five years through fifteen years | $460,000 | 3,816 |
| Over fifteen years | $2,186,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,811,000 | 1,819 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $6,787,000 | 532 |
| Over three months through twelve months | $1,289,000 | 2,360 |
| Over one year through three years | $1,951,000 | 3,429 |
| Over three years through five years | $6,701,000 | 1,366 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,265,000 | 820 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,089,000 | 4,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,118 |
| Over three months through twelve months | $1,775,000 | 801 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,284,000 | 1,073 |
| Over five years through fifteen years | $475,000 | 3,827 |
| Over fifteen years | $2,195,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,119,000 | 1,674 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $6,755,000 | 579 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $3,248,000 | 2,599 |
| Over three years through five years | $1,208,000 | 3,872 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,989,000 | 972 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,231,000 | 4,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,281 |
| Over three months through twelve months | $1,591,000 | 791 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,454,000 | 994 |
| Over five years through fifteen years | $504,000 | 3,871 |
| Over fifteen years | $2,401,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,472,000 | 1,581 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $6,384,000 | 637 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $3,831,000 | 2,287 |
| Over three years through five years | $1,230,000 | 3,868 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,668,000 | 1,433 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,304,000 | 3,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $736,000 | 833 |
| Over three months through twelve months | $980,000 | 1,040 |
| Over one year through three years | $336,000 | 2,256 |
| Over three years through five years | $1,615,000 | 933 |
| Over five years through fifteen years | $526,000 | 3,834 |
| Over fifteen years | $2,411,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,723,000 | 1,366 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $6,532,000 | 621 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $8,445,000 | 1,184 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,528,000 | 1,547 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,562,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 857 |
| Over three months through twelve months | $1,198,000 | 866 |
| Over one year through three years | $361,000 | 2,256 |
| Over three years through five years | $1,728,000 | 825 |
| Over five years through fifteen years | $520,000 | 3,821 |
| Over fifteen years | $1,406,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,211,000 | 1,569 |
| Over three years | $1,744,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $7,249,000 | 604 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $11,587,000 | 848 |
| Over three years through five years | $2,918,000 | 2,684 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,913 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,475,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,234 |
| Over three months through twelve months | $1,965,000 | 640 |
| Over one year through three years | $388,000 | 2,212 |
| Over three years through five years | $1,876,000 | 721 |
| Over five years through fifteen years | $524,000 | 3,823 |
| Over fifteen years | $1,412,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,358,000 | 1,484 |
| Over three years | $1,825,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $14,366,000 | 400 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $13,200,000 | 747 |
| Over three years through five years | $5,523,000 | 1,608 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,993,000 | 1,568 |
| 2008-03-31 | Rank | |
| Total debt securities | $46,348,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 1,153 |
| Over three months through twelve months | $1,717,000 | 721 |
| Over one year through three years | $417,000 | 2,193 |
| Over three years through five years | $1,229,000 | 972 |
| Over five years through fifteen years | $1,469,000 | 3,017 |
| Over fifteen years | $1,418,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,554,000 | 1,468 |
| Over three years | $1,932,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $14,075,000 | 444 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $16,396,000 | 575 |
| Over three years through five years | $5,651,000 | 1,514 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,710,000 | 1,870 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,849,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,012,000 | 645 |
| Over three months through twelve months | $1,447,000 | 871 |
| Over one year through three years | $436,000 | 2,222 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,833,000 | 2,104 |
| Over fifteen years | $1,424,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,624,000 | 1,327 |
| Over three years | $2,039,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $9,706,000 | 686 |
| Over three months through twelve months | $4,967,000 | 1,679 |
| Over one year through three years | $9,361,000 | 1,399 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,978,000 | 1,307 |
| 2007-09-30 | Rank | |
| Total debt securities | $49,982,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,355,000 | 543 |
| Over three months through twelve months | $1,788,000 | 756 |
| Over one year through three years | $461,000 | 2,108 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,985,000 | 1,916 |
| Over fifteen years | $1,429,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,690,000 | 1,314 |
| Over three years | $2,125,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $10,924,000 | 575 |
| Over three months through twelve months | $3,980,000 | 2,169 |
| Over one year through three years | $13,240,000 | 1,136 |
| Over three years through five years | $8,004,000 | 1,243 |
| Over five years through fifteen years | $2,001,000 | 4,328 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,338,000 | 1,307 |
| 2007-06-30 | Rank | |
| Total debt securities | $54,949,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,078 |
| Over three months through twelve months | $3,532,000 | 414 |
| Over one year through three years | $483,000 | 1,976 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,159,000 | 1,783 |
| Over fifteen years | $1,599,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,442,000 | 1,377 |
| Over three years | $2,566,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $8,900,000 | 699 |
| Over three months through twelve months | $4,983,000 | 1,889 |
| Over one year through three years | $14,136,000 | 1,115 |
| Over three years through five years | $11,801,000 | 803 |
| Over five years through fifteen years | $1,987,000 | 4,278 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,704,000 | 1,450 |
| 2007-03-31 | Rank | |
| Total debt securities | $56,951,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,016,000 | 676 |
| Over three months through twelve months | $3,774,000 | 359 |
| Over one year through three years | $520,000 | 1,979 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,438,000 | 1,699 |
| Over fifteen years | $1,819,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,940,000 | 1,248 |
| Over three years | $2,323,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $10,976,000 | 608 |
| Over three months through twelve months | $4,977,000 | 1,880 |
| Over one year through three years | $16,173,000 | 1,041 |
| Over three years through five years | $7,996,000 | 1,279 |
| Over five years through fifteen years | $1,999,000 | 4,237 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,236,000 | 1,194 |
| 2006-12-31 | Rank | |
| Total debt securities | $58,152,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,528,000 | 484 |
| Over three months through twelve months | $3,843,000 | 368 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $544,000 | 2,222 |
| Over five years through fifteen years | $3,656,000 | 1,669 |
| Over fifteen years | $1,826,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,071,000 | 1,230 |
| Over three years | $2,428,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $10,403,000 | 679 |
| Over three months through twelve months | $5,976,000 | 1,635 |
| Over one year through three years | $19,877,000 | 888 |
| Over three years through five years | $4,000,000 | 2,489 |
| Over five years through fifteen years | $2,000,000 | 4,183 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,995,000 | 1,614 |
| 2006-09-30 | Rank | |
| Total debt securities | $65,470,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,664 |
| Over three months through twelve months | $3,666,000 | 372 |
| Over one year through three years | $2,242,000 | 857 |
| Over three years through five years | $574,000 | 2,275 |
| Over five years through fifteen years | $3,865,000 | 1,658 |
| Over fifteen years | $1,833,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,795,000 | 1,293 |
| Over three years | $2,956,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $16,390,000 | 416 |
| Over three months through twelve months | $3,979,000 | 2,228 |
| Over one year through three years | $24,072,000 | 764 |
| Over three years through five years | $3,994,000 | 2,541 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,537,000 | 1,155 |
| 2006-06-30 | Rank | |
| Total debt securities | $57,296,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,841 |
| Over three months through twelve months | $3,422,000 | 384 |
| Over one year through three years | $3,188,000 | 685 |
| Over three years through five years | $603,000 | 2,269 |
| Over five years through fifteen years | $4,025,000 | 1,653 |
| Over fifteen years | $1,839,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,914,000 | 1,217 |
| Over three years | $3,103,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $6,386,000 | 850 |
| Over three months through twelve months | $11,936,000 | 887 |
| Over one year through three years | $15,537,000 | 1,310 |
| Over three years through five years | $5,274,000 | 2,031 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,965,000 | 1,105 |
| 2006-03-31 | Rank | |
| Total debt securities | $60,888,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,308,000 | 576 |
| Over three months through twelve months | $2,202,000 | 513 |
| Over one year through three years | $3,913,000 | 593 |
| Over three years through five years | $652,000 | 2,228 |
| Over five years through fifteen years | $4,329,000 | 1,626 |
| Over fifteen years | $1,846,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,064,000 | 1,200 |
| Over three years | $3,231,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $7,459,000 | 778 |
| Over three months through twelve months | $10,967,000 | 929 |
| Over one year through three years | $17,601,000 | 1,197 |
| Over three years through five years | $5,316,000 | 2,070 |
| 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 | $12,687,000 | 1,120 |
| 2005-12-31 | Rank | |
| Total debt securities | $65,460,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,051,000 | 408 |
| Over three months through twelve months | $1,676,000 | 626 |
| Over one year through three years | $4,344,000 | 534 |
| Over three years through five years | $703,000 | 2,248 |
| Over five years through fifteen years | $4,632,000 | 1,590 |
| Over fifteen years | $2,086,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,217,000 | 1,258 |
| Over three years | $3,367,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $10,484,000 | 558 |
| Over three months through twelve months | $10,955,000 | 913 |
| Over one year through three years | $11,785,000 | 1,796 |
| Over three years through five years | $11,160,000 | 990 |
| 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 | $14,101,000 | 935 |
| 2005-09-30 | Rank | |
| Total debt securities | $65,538,000 | 1,796 |
| 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 | $3,924,000 | 369 |
| Over one year through three years | $5,048,000 | 460 |
| Over three years through five years | $783,000 | 2,165 |
| Over five years through fifteen years | $5,012,000 | 1,556 |
| Over fifteen years | $2,094,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,020,000 | 1,173 |
| Over three years | $2,999,000 | 996 |
| Other debt securities | ||
| Three months or less | $7,153,000 | 677 |
| Over three months through twelve months | $5,971,000 | 1,400 |
| Over one year through three years | $9,896,000 | 2,096 |
| Over three years through five years | $19,638,000 | 560 |
| 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 | $4,968,000 | 2,075 |
| 2005-06-30 | Rank | |
| Total debt securities | $68,688,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,738 |
| Over three months through twelve months | $4,303,000 | 356 |
| Over one year through three years | $5,815,000 | 358 |
| Over three years through five years | $873,000 | 2,053 |
| Over five years through fifteen years | $5,404,000 | 1,580 |
| Over fifteen years | $2,102,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,359,000 | 1,158 |
| Over three years | $3,188,000 | 990 |
| Other debt securities | ||
| Three months or less | $7,309,000 | 614 |
| Over three months through twelve months | $5,979,000 | 1,329 |
| Over one year through three years | $8,951,000 | 2,254 |
| Over three years through five years | $21,294,000 | 537 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,978,000 | 1,943 |
| 2005-03-31 | Rank | |
| Total debt securities | $71,382,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,122,000 | 477 |
| Over three months through twelve months | $2,738,000 | 500 |
| Over one year through three years | $6,475,000 | 281 |
| Over three years through five years | $941,000 | 2,014 |
| Over five years through fifteen years | $5,689,000 | 1,620 |
| 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 | $3,723,000 | 1,022 |
| Over three years | $3,341,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $10,504,000 | 477 |
| Over three months through twelve months | $3,990,000 | 1,761 |
| Over one year through three years | $10,841,000 | 1,877 |
| Over three years through five years | $21,018,000 | 573 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,983,000 | 1,594 |
| 2004-12-31 | Rank | |
| Total debt securities | $80,089,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $717,000 | 905 |
| Over three months through twelve months | $2,452,000 | 543 |
| Over one year through three years | $9,124,000 | 191 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $7,149,000 | 1,432 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,175,000 | 1,057 |
| Over three years | $3,494,000 | 968 |
| Other debt securities | ||
| Three months or less | $15,727,000 | 351 |
| Over three months through twelve months | $2,990,000 | 2,049 |
| Over one year through three years | $11,938,000 | 1,663 |
| Over three years through five years | $22,323,000 | 546 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,028,000 | 1,088 |
| 2004-09-30 | Rank | |
| Total debt securities | $60,105,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $3,467,000 | 433 |
| Over one year through three years | $3,151,000 | 392 |
| Over three years through five years | $4,709,000 | 714 |
| Over five years through fifteen years | $7,639,000 | 1,381 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,567,000 | 1,002 |
| Over three years | $3,665,000 | 923 |
| Other debt securities | ||
| Three months or less | $7,985,000 | 598 |
| Over three months through twelve months | $2,000,000 | 2,441 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $22,922,000 | 549 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 2,876 |
| 2004-06-30 | Rank | |
| Total debt securities | $62,137,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,669 |
| Over three months through twelve months | $3,668,000 | 415 |
| Over one year through three years | $1,774,000 | 554 |
| Over three years through five years | $3,911,000 | 849 |
| Over five years through fifteen years | $7,951,000 | 1,367 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,332,000 | 1,606 |
| Over three years | $7,608,000 | 722 |
| Other debt securities | ||
| Three months or less | $6,155,000 | 679 |
| Over three months through twelve months | $4,041,000 | 1,435 |
| Over one year through three years | $2,006,000 | 4,806 |
| Over three years through five years | $19,650,000 | 699 |
| Over five years through fifteen years | $3,885,000 | 3,450 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,064,000 | 2,828 |
| 2004-03-31 | Rank | |
| Total debt securities | $64,280,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,337,000 | 416 |
| Over three months through twelve months | $1,239,000 | 823 |
| Over one year through three years | $1,026,000 | 652 |
| Over three years through five years | $6,108,000 | 541 |
| Over five years through fifteen years | $8,879,000 | 1,274 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,052,000 | 750 |
| Over three years | $1,839,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $6,707,000 | 754 |
| Over three months through twelve months | $4,073,000 | 1,444 |
| Over one year through three years | $2,006,000 | 4,647 |
| Over three years through five years | $16,017,000 | 834 |
| Over five years through fifteen years | $3,997,000 | 3,411 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,123,000 | 3,003 |
| 2003-12-31 | Rank | |
| Total debt securities | $69,241,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,234,000 | 803 |
| Over three months through twelve months | $3,934,000 | 382 |
| Over one year through three years | $831,000 | 718 |
| Over three years through five years | $7,338,000 | 455 |
| Over five years through fifteen years | $6,686,000 | 1,506 |
| 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 | $6,408,000 | 860 |
| Over three years | $8,105,000 | 640 |
| Other debt securities | ||
| Three months or less | $7,047,000 | 706 |
| Over three months through twelve months | $4,095,000 | 1,519 |
| Over one year through three years | $7,478,000 | 2,242 |
| Over three years through five years | $16,085,000 | 867 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,226,000 | 3,028 |
| 2003-09-30 | Rank | |
| Total debt securities | $80,440,000 | 1,573 |
| 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 | $6,040,000 | 271 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $9,892,000 | 320 |
| Over five years through fifteen years | $9,883,000 | 1,117 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,249,000 | 971 |
| Over three years | $11,938,000 | 467 |
| Other debt securities | ||
| Three months or less | $7,543,000 | 669 |
| Over three months through twelve months | $2,000,000 | 2,683 |
| Over one year through three years | $12,766,000 | 1,342 |
| Over three years through five years | $15,129,000 | 890 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 6,210 |
| 2003-06-30 | Rank | |
| Total debt securities | $100,050,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,809 |
| Over three months through twelve months | $6,977,000 | 245 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $13,988,000 | 200 |
| Over five years through fifteen years | $10,942,000 | 973 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,319,000 | 549 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $8,845,000 | 596 |
| Over three months through twelve months | $2,000,000 | 2,829 |
| Over one year through three years | $17,948,000 | 912 |
| Over three years through five years | $19,779,000 | 599 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 6,019 |
| 2003-03-31 | Rank | |
| Total debt securities | $104,651,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $678,000 | 1,266 |
| Over three months through twelve months | $2,643,000 | 534 |
| Over one year through three years | $4,553,000 | 198 |
| Over three years through five years | $18,182,000 | 132 |
| Over five years through fifteen years | $5,000,000 | 1,562 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,078,000 | 488 |
| Over three years | $4,970,000 | 716 |
| Other debt securities | ||
| Three months or less | $9,451,000 | 553 |
| Over three months through twelve months | $2,000,000 | 2,806 |
| Over one year through three years | $12,328,000 | 1,415 |
| Over three years through five years | $21,768,000 | 527 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 5,623 |
| 2002-12-31 | Rank | |
| Total debt securities | $90,817,000 | 1,320 |
| 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 | $1,115,000 | 968 |
| Over one year through three years | $2,446,000 | 305 |
| Over three years through five years | $18,777,000 | 110 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,917,000 | 726 |
| Over three years | $7,521,000 | 514 |
| Other debt securities | ||
| Three months or less | $9,617,000 | 576 |
| Over three months through twelve months | $150,000 | 5,850 |
| Over one year through three years | $13,017,000 | 1,382 |
| Over three years through five years | $25,257,000 | 436 |
| 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 | $586,000 | 5,275 |
| 2001-12-31 | Rank | |
| Total debt securities | $86,464,000 | 1,286 |
| 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 | $1,816,000 | 693 |
| Over one year through three years | $6,008,000 | 156 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,244,000 | 652 |
| Over three years | $5,002,000 | 966 |
| Other debt securities | ||
| Three months or less | $12,030,000 | 419 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $38,214,000 | 368 |
| Over three years through five years | $12,150,000 | 992 |
| 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 | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $55,241,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $676,000 | 1,083 |
| Over three months through twelve months | $3,008,000 | 591 |
| 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 | $4,183,000 | 707 |
| Over three years | $14,573,000 | 504 |
| Other debt securities | ||
| Three months or less | $9,728,000 | 530 |
| Over three months through twelve months | $1,989,000 | 3,282 |
| Over one year through three years | $21,084,000 | 831 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 4,106 |
| 1999-12-31 | Rank | |
| Total debt securities | $44,819,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 1,047 |
| Over three months through twelve months | $3,949,000 | 564 |
| Over one year through three years | $3,079,000 | 229 |
| 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 | $6,195,000 | 619 |
| Over three years | $15,495,000 | 513 |
| Other debt securities | ||
| Three months or less | $12,967,000 | 391 |
| Over three months through twelve months | $1,990,000 | 3,036 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $387,000 | 7,254 |
| 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 | $3,183,000 | 2,955 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,737,000 | 3,659 |
| 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 | $3,326,000 | 1,180 |
| Over three years | $6,473,000 | 790 |
| Other debt securities | ||
| Three months or less | $18,276,000 | 378 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $148,000 | 7,628 |
| Over five years through fifteen years | $514,000 | 6,455 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,481,000 | 2,825 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,570,000 | 8,111 |
| 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 | $7,570,000 | 846 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| 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 |