Home > First Personal Bank > Total Debt Securities
First Personal Bank, Total Debt Securities
| 2018-06-30 | Rank | |
| Total debt securities | $20,964,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,305 |
| Over three months through twelve months | $319,000 | 1,025 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $87,000 | 1,718 |
| Over five years through fifteen years | $347,000 | 3,529 |
| Over fifteen years | $402,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,256 |
| Over three years | $188,000 | 2,733 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $992,000 | 2,808 |
| Over one year through three years | $8,337,000 | 1,499 |
| Over three years through five years | $7,820,000 | 1,413 |
| Over five years through fifteen years | $2,361,000 | 3,621 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 3,091 |
| 2018-03-31 | Rank | |
| Total debt securities | $21,109,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,171 |
| Over three months through twelve months | $252,000 | 1,104 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $66,000 | 1,657 |
| Over five years through fifteen years | $402,000 | 3,534 |
| Over fifteen years | $419,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,241 |
| Over three years | $230,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $497,000 | 3,385 |
| Over one year through three years | $3,451,000 | 2,607 |
| Over three years through five years | $13,217,000 | 928 |
| Over five years through fifteen years | $2,372,000 | 3,679 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,591 |
| 2017-12-31 | Rank | |
| Total debt securities | $21,408,000 | 3,611 |
| 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 | 1,654 |
| Over three months through twelve months | $411,000 | 1,005 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $74,000 | 1,615 |
| Over five years through fifteen years | $434,000 | 3,544 |
| Over fifteen years | $447,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,338 |
| Over three years | $242,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $498,000 | 3,374 |
| Over one year through three years | $1,485,000 | 3,579 |
| Over three years through five years | $15,314,000 | 817 |
| Over five years through fifteen years | $2,419,000 | 3,736 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,607 |
| 2017-09-30 | Rank | |
| Total debt securities | $21,748,000 | 3,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,114 |
| Over three months through twelve months | $286,000 | 1,150 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $86,000 | 1,583 |
| Over five years through fifteen years | $467,000 | 3,529 |
| Over fifteen years | $467,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,358 |
| Over three years | $257,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,493,000 | 3,571 |
| Over three years through five years | $15,926,000 | 790 |
| Over five years through fifteen years | $2,444,000 | 3,796 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $22,920,000 | 3,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,303 |
| Over three months through twelve months | $418,000 | 1,085 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $602,000 | 3,462 |
| Over fifteen years | $486,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,347 |
| Over three years | $286,000 | 2,659 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,494,000 | 3,609 |
| Over three years through five years | $16,936,000 | 762 |
| Over five years through fifteen years | $2,458,000 | 3,823 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $22,942,000 | 3,639 |
| 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 | 1,254 |
| Over three months through twelve months | $411,000 | 1,118 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $654,000 | 3,477 |
| Over fifteen years | $501,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,285 |
| Over three years | $327,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,492,000 | 3,654 |
| Over three years through five years | $15,845,000 | 848 |
| Over five years through fifteen years | $3,405,000 | 3,607 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $23,126,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,616 |
| Over three months through twelve months | $585,000 | 1,029 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $719,000 | 3,435 |
| Over fifteen years | $532,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,305 |
| Over three years | $359,000 | 2,617 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,492,000 | 3,670 |
| Over three years through five years | $15,835,000 | 805 |
| Over five years through fifteen years | $3,410,000 | 3,641 |
| 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 | $19,685,000 | 3,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,157 |
| Over three months through twelve months | $351,000 | 1,215 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $789,000 | 3,438 |
| Over fifteen years | $571,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 2,237 |
| Over three years | $194,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,500,000 | 3,680 |
| Over three years through five years | $13,482,000 | 943 |
| Over five years through fifteen years | $2,050,000 | 4,025 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,029,000 | 3,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,298 |
| Over three months through twelve months | $519,000 | 1,099 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $848,000 | 3,463 |
| Over fifteen years | $604,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $604,000 | 2,125 |
| Over three years | $210,000 | 2,700 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,002,000 | 3,375 |
| Over three years through five years | $13,510,000 | 1,015 |
| Over five years through fifteen years | $2,556,000 | 3,930 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $18,276,000 | 4,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,244 |
| Over three months through twelve months | $512,000 | 1,074 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $916,000 | 3,467 |
| Over fifteen years | $649,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $689,000 | 1,992 |
| Over three years | $327,000 | 2,692 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,498,000 | 3,693 |
| Over three years through five years | $10,482,000 | 1,326 |
| Over five years through fifteen years | $2,996,000 | 3,851 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $16,477,000 | 4,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,602 |
| Over three months through twelve months | $724,000 | 958 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $973,000 | 3,463 |
| Over fifteen years | $716,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 2,157 |
| Over three years | $718,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,488,000 | 3,681 |
| Over three years through five years | $9,427,000 | 1,524 |
| Over five years through fifteen years | $1,968,000 | 4,231 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,895,000 | 4,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,121 |
| Over three months through twelve months | $437,000 | 1,212 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,052,000 | 3,444 |
| Over fifteen years | $753,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $961,000 | 1,914 |
| Over three years | $381,000 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $999,000 | 4,054 |
| Over three years through five years | $10,990,000 | 1,347 |
| Over five years through fifteen years | $2,984,000 | 4,021 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $23,685,000 | 3,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,337 |
| Over three months through twelve months | $616,000 | 1,113 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,143,000 | 3,466 |
| Over fifteen years | $833,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $624,000 | 2,144 |
| Over three years | $920,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,494,000 | 3,659 |
| Over three years through five years | $13,934,000 | 1,135 |
| Over five years through fifteen years | $3,934,000 | 3,839 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $24,890,000 | 3,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,255 |
| Over three months through twelve months | $636,000 | 1,094 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $891,000 | 3,699 |
| Over fifteen years | $1,230,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,925,000 | 1,608 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $14,987,000 | 1,039 |
| Over five years through fifteen years | $4,967,000 | 3,621 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $22,135,000 | 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 | $26,000 | 1,784 |
| Over three months through twelve months | $883,000 | 991 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $952,000 | 3,715 |
| Over fifteen years | $1,299,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,392,000 | 1,773 |
| Over three years | $782,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $12,903,000 | 1,157 |
| Over five years through fifteen years | $3,898,000 | 3,966 |
| 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 | $21,144,000 | 4,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 1,123 |
| Over three months through twelve months | $524,000 | 1,247 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,026,000 | 3,761 |
| Over fifteen years | $1,369,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,469,000 | 1,733 |
| Over three years | $962,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $622,000 | 4,240 |
| Over three years through five years | $7,427,000 | 1,810 |
| Over five years through fifteen years | $7,326,000 | 3,394 |
| 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 | $22,123,000 | 4,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,331 |
| Over three months through twelve months | $769,000 | 1,083 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,106,000 | 3,755 |
| Over fifteen years | $1,470,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,676,000 | 1,640 |
| Over three years | $1,021,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $630,000 | 4,142 |
| Over three years through five years | $8,407,000 | 1,619 |
| Over five years through fifteen years | $6,811,000 | 3,544 |
| 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 | $20,056,000 | 4,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,333 |
| Over three months through twelve months | $747,000 | 1,092 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,172,000 | 3,735 |
| Over fifteen years | $1,535,000 | 2,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,941,000 | 1,531 |
| Over three years | $1,113,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $625,000 | 4,164 |
| Over three years through five years | $6,903,000 | 1,773 |
| Over five years through fifteen years | $5,736,000 | 3,766 |
| 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 | $19,969,000 | 4,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,764 |
| Over three months through twelve months | $1,000,000 | 959 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,248,000 | 3,685 |
| Over fifteen years | $1,600,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,851,000 | 1,645 |
| Over three years | $1,432,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $632,000 | 2,936 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $627,000 | 4,232 |
| Over three years through five years | $5,389,000 | 2,033 |
| Over five years through fifteen years | $6,137,000 | 3,658 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 3,338 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,204,000 | 4,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,142 |
| Over three months through twelve months | $602,000 | 1,172 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,377,000 | 3,640 |
| Over fifteen years | $1,712,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,080,000 | 1,651 |
| Over three years | $1,557,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $635,000 | 2,977 |
| Over one year through three years | $630,000 | 4,290 |
| Over three years through five years | $3,440,000 | 2,633 |
| Over five years through fifteen years | $7,671,000 | 3,380 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 3,375 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,122,000 | 4,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,425 |
| Over three months through twelve months | $928,000 | 1,002 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,584,000 | 3,455 |
| Over fifteen years | $1,949,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,044,000 | 1,617 |
| Over three years | $1,328,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $638,000 | 3,084 |
| Over one year through three years | $629,000 | 4,312 |
| Over three years through five years | $1,967,000 | 3,341 |
| Over five years through fifteen years | $7,814,000 | 3,340 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 3,453 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,527,000 | 4,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,325 |
| Over three months through twelve months | $875,000 | 1,042 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,799,000 | 3,379 |
| Over fifteen years | $2,300,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,325,000 | 1,534 |
| Over three years | $1,088,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,121 |
| Over three months through twelve months | $645,000 | 3,097 |
| Over one year through three years | $647,000 | 4,316 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $5,002,000 | 3,926 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 2,849 |
| 2012-12-31 | Rank | |
| Total debt securities | $17,204,000 | 4,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,770 |
| Over three months through twelve months | $1,199,000 | 945 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,030,000 | 3,298 |
| Over fifteen years | $2,587,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,300,000 | 1,535 |
| Over three years | $1,222,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $507,000 | 3,364 |
| Over one year through three years | $646,000 | 4,315 |
| Over three years through five years | $646,000 | 4,451 |
| Over five years through fifteen years | $2,996,000 | 4,440 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,716 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,070,000 | 5,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $600,000 | 1,076 |
| Over three months through twelve months | $710,000 | 1,170 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,713,000 | 3,582 |
| Over fifteen years | $2,890,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,993,000 | 1,478 |
| Over three years | $1,354,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $514,000 | 3,324 |
| Over one year through three years | $648,000 | 4,352 |
| Over three years through five years | $648,000 | 4,545 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,678 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,920,000 | 5,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,383 |
| Over three months through twelve months | $1,141,000 | 947 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,312,000 | 3,834 |
| Over fifteen years | $2,573,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,052,000 | 1,466 |
| Over three years | $1,480,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,471 |
| Over three months through twelve months | $519,000 | 3,370 |
| Over one year through three years | $649,000 | 4,402 |
| Over three years through five years | $644,000 | 4,645 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 3,297 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,716,000 | 5,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,167 |
| Over three months through twelve months | $983,000 | 956 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,473,000 | 3,768 |
| Over fifteen years | $2,869,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,279,000 | 1,676 |
| Over three years | $523,000 | 2,773 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,904 |
| Over three months through twelve months | $305,000 | 3,831 |
| Over one year through three years | $1,181,000 | 3,779 |
| Over three years through five years | $644,000 | 4,713 |
| Over five years through fifteen years | $501,000 | 5,626 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 3,268 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,405,000 | 5,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,549 |
| Over three months through twelve months | $1,388,000 | 681 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,066,000 | 3,632 |
| Over fifteen years | $2,627,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,107,000 | 1,605 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $819,000 | 2,718 |
| Over one year through three years | $1,175,000 | 3,622 |
| Over three years through five years | $638,000 | 4,433 |
| Over five years through fifteen years | $501,000 | 5,240 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 3,069 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,117,000 | 5,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 815 |
| Over three months through twelve months | $815,000 | 846 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,191,000 | 3,515 |
| Over fifteen years | $2,806,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,952,000 | 1,446 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $830,000 | 2,655 |
| Over one year through three years | $1,186,000 | 3,639 |
| Over three years through five years | $637,000 | 4,463 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 3,088 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,088,000 | 5,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 932 |
| Over three months through twelve months | $1,287,000 | 705 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,264,000 | 3,420 |
| Over fifteen years | $2,932,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,262,000 | 1,629 |
| Over three years | $1,900,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,125 |
| Over three months through twelve months | $524,000 | 3,179 |
| Over one year through three years | $1,508,000 | 3,523 |
| Over three years through five years | $632,000 | 4,624 |
| 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 | $1,052,000 | 2,736 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,291,000 | 5,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $702,000 | 859 |
| Over three months through twelve months | $1,429,000 | 688 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,321,000 | 3,328 |
| Over fifteen years | $3,003,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,319,000 | 1,996 |
| Over three years | $2,428,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,251 |
| Over three months through twelve months | $253,000 | 3,736 |
| Over one year through three years | $970,000 | 4,101 |
| Over three years through five years | $614,000 | 4,672 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 2,831 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,938,000 | 5,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,237 |
| Over three months through twelve months | $2,168,000 | 564 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,428,000 | 3,097 |
| Over fifteen years | $2,060,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $930,000 | 2,166 |
| Over three years | $2,041,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $508,000 | 3,190 |
| Over one year through three years | $322,000 | 4,942 |
| Over three years through five years | $635,000 | 4,536 |
| Over five years through fifteen years | $600,000 | 5,190 |
| 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 | $8,453,000 | 5,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $794,000 | 820 |
| Over three months through twelve months | $1,859,000 | 589 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,027,000 | 3,244 |
| Over fifteen years | $1,083,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,034,000 | 2,185 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,725 |
| Over three months through twelve months | $513,000 | 3,158 |
| Over one year through three years | $337,000 | 4,991 |
| Over three years through five years | $631,000 | 4,573 |
| Over five years through fifteen years | $600,000 | 5,230 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 2,114 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,796,000 | 5,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,231 |
| Over three months through twelve months | $2,085,000 | 585 |
| Over one year through three years | $577,000 | 1,095 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $1,160,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,187,000 | 2,071 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,483 |
| Over three months through twelve months | $840,000 | 2,838 |
| Over one year through three years | $608,000 | 4,636 |
| Over three years through five years | $628,000 | 4,635 |
| Over five years through fifteen years | $591,000 | 5,289 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 2,196 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,918,000 | 5,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $825,000 | 910 |
| Over three months through twelve months | $1,597,000 | 792 |
| Over one year through three years | $1,004,000 | 851 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $1,164,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $814,000 | 2,251 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,344,000 | 2,275 |
| Over one year through three years | $971,000 | 4,359 |
| Over three years through five years | $621,000 | 4,652 |
| Over five years through fifteen years | $578,000 | 5,322 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,795,000 | 2,525 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,929,000 | 5,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,553 |
| Over three months through twelve months | $2,252,000 | 695 |
| Over one year through three years | $1,398,000 | 729 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $1,247,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $919,000 | 2,180 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $388,000 | 3,050 |
| Over three months through twelve months | $1,356,000 | 2,290 |
| Over one year through three years | $1,021,000 | 4,259 |
| Over three years through five years | $619,000 | 4,604 |
| Over five years through fifteen years | $575,000 | 5,336 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,085,000 | 2,338 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,538,000 | 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 | $944,000 | 777 |
| Over three months through twelve months | $1,670,000 | 861 |
| Over one year through three years | $1,540,000 | 784 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $1,289,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,523 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $956,000 | 2,230 |
| Over three months through twelve months | $3,204,000 | 1,278 |
| Over one year through three years | $3,738,000 | 2,368 |
| Over three years through five years | $601,000 | 4,693 |
| Over five years through fifteen years | $2,278,000 | 4,333 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,577,000 | 1,407 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,359,000 | 4,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,175 |
| Over three months through twelve months | $2,457,000 | 635 |
| Over one year through three years | $1,719,000 | 926 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $1,370,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 2,426 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $2,922,000 | 1,404 |
| Over one year through three years | $4,585,000 | 2,083 |
| Over three years through five years | $1,063,000 | 4,012 |
| Over five years through fifteen years | $2,262,000 | 4,300 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,635,000 | 1,646 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,360,000 | 4,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $855,000 | 877 |
| Over three months through twelve months | $1,568,000 | 798 |
| Over one year through three years | $2,545,000 | 762 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $1,512,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 2,325 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,445,000 | 1,566 |
| Over one year through three years | $3,612,000 | 2,376 |
| Over three years through five years | $1,068,000 | 4,060 |
| Over five years through fifteen years | $1,221,000 | 4,837 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,445,000 | 2,284 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,911,000 | 5,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,482 |
| Over three months through twelve months | $2,450,000 | 591 |
| Over one year through three years | $2,815,000 | 733 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,615,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $768,000 | 2,052 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $905,000 | 3,215 |
| Over one year through three years | $3,602,000 | 2,396 |
| Over three years through five years | $864,000 | 4,506 |
| Over five years through fifteen years | $705,000 | 5,209 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 3,941 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,225,000 | 5,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 792 |
| Over three months through twelve months | $1,699,000 | 704 |
| Over one year through three years | $3,375,000 | 638 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $1,628,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $904,000 | 1,723 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $833,000 | 2,693 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,856,000 | 2,766 |
| Over three years through five years | $682,000 | 4,799 |
| Over five years through fifteen years | $503,000 | 5,417 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 4,049 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,316,000 | 5,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $2,188,000 | 589 |
| Over one year through three years | $2,823,000 | 742 |
| Over three years through five years | $1,198,000 | 990 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $1,654,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,066,000 | 1,601 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $836,000 | 3,512 |
| Over one year through three years | $2,861,000 | 2,825 |
| Over three years through five years | $1,183,000 | 4,157 |
| Over five years through fifteen years | $507,000 | 5,501 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 4,301 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,442,000 | 4,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,475 |
| Over three months through twelve months | $1,247,000 | 904 |
| Over one year through three years | $3,123,000 | 694 |
| Over three years through five years | $2,002,000 | 682 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,826,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,281,000 | 1,565 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $842,000 | 3,912 |
| Over one year through three years | $2,874,000 | 2,886 |
| Over three years through five years | $1,469,000 | 3,845 |
| Over five years through fifteen years | $509,000 | 5,559 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 4,651 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,985,000 | 4,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,325,000 | 926 |
| Over one year through three years | $3,202,000 | 685 |
| Over three years through five years | $2,505,000 | 528 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $1,877,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,446,000 | 1,395 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $831,000 | 4,735 |
| Over one year through three years | $2,657,000 | 3,768 |
| Over three years through five years | $1,629,000 | 3,839 |
| Over five years through fifteen years | $513,000 | 5,411 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 5,292 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,378,000 | 3,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,100,000 | 602 |
| Over three months through twelve months | $337,000 | 1,861 |
| Over one year through three years | $3,264,000 | 658 |
| Over three years through five years | $2,610,000 | 566 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $1,976,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,627,000 | 1,338 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $992,000 | 3,498 |
| Over three months through twelve months | $303,000 | 5,706 |
| Over one year through three years | $4,591,000 | 3,032 |
| Over three years through five years | $5,352,000 | 1,842 |
| Over five years through fifteen years | $2,226,000 | 4,191 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 4,832 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,201,000 | 3,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,589,000 | 758 |
| Over one year through three years | $2,398,000 | 784 |
| Over three years through five years | $2,673,000 | 718 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $2,086,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,785,000 | 1,280 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 2,971 |
| Over three months through twelve months | $551,000 | 5,362 |
| Over one year through three years | $3,842,000 | 3,565 |
| Over three years through five years | $4,193,000 | 2,330 |
| Over five years through fifteen years | $4,038,000 | 3,333 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,597,000 | 4,500 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,481,000 | 3,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 960 |
| Over three months through twelve months | $1,287,000 | 781 |
| Over one year through three years | $1,539,000 | 1,093 |
| Over three years through five years | $3,810,000 | 624 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $1,693,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,915,000 | 1,257 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $752,000 | 5,049 |
| Over one year through three years | $4,193,000 | 3,466 |
| Over three years through five years | $3,565,000 | 2,644 |
| Over five years through fifteen years | $3,730,000 | 3,398 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 4,811 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,759,000 | 4,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $1,884,000 | 615 |
| Over one year through three years | $1,736,000 | 1,015 |
| Over three years through five years | $3,978,000 | 666 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $1,718,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,981,000 | 1,246 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,985,000 | 2,373 |
| Over three months through twelve months | $1,253,000 | 4,328 |
| Over one year through three years | $3,549,000 | 3,960 |
| Over three years through five years | $3,801,000 | 2,610 |
| Over five years through fifteen years | $1,874,000 | 4,293 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,239,000 | 3,298 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,755,000 | 4,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $616,000 | 1,045 |
| Over one year through three years | $3,233,000 | 666 |
| Over three years through five years | $4,153,000 | 712 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,708,000 | 1,322 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 3,253 |
| Over three months through twelve months | $1,010,000 | 4,533 |
| Over one year through three years | $2,932,000 | 4,485 |
| Over three years through five years | $2,318,000 | 3,561 |
| Over five years through fifteen years | $1,690,000 | 4,311 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,105,000 | 3,984 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,720,000 | 4,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $718,000 | 993 |
| Over one year through three years | $2,671,000 | 799 |
| Over three years through five years | $3,469,000 | 857 |
| Over five years through fifteen years | $1,649,000 | 2,482 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,415,000 | 1,371 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,950 |
| Over three months through twelve months | $890,000 | 4,982 |
| Over one year through three years | $2,749,000 | 4,692 |
| Over three years through five years | $2,672,000 | 3,315 |
| Over five years through fifteen years | $1,487,000 | 4,309 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 4,172 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,637,000 | 4,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $885,000 | 721 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,183,000 | 915 |
| Over three years through five years | $3,366,000 | 907 |
| Over five years through fifteen years | $2,723,000 | 2,053 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 1,837 |
| Over three years | $494,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $976,000 | 3,328 |
| Over three months through twelve months | $1,002,000 | 4,591 |
| Over one year through three years | $2,774,000 | 4,688 |
| Over three years through five years | $3,224,000 | 2,991 |
| Over five years through fifteen years | $1,508,000 | 4,273 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 4,061 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,500,000 | 4,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $1,025,000 | 820 |
| Over one year through three years | $1,751,000 | 1,006 |
| Over three years through five years | $3,305,000 | 943 |
| Over five years through fifteen years | $3,584,000 | 1,805 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,007,000 | 3,451 |
| Over one year through three years | $2,271,000 | 5,046 |
| Over three years through five years | $2,046,000 | 3,811 |
| Over five years through fifteen years | $1,511,000 | 4,255 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 3,838 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,377,000 | 5,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,205,000 | 775 |
| Over one year through three years | $1,905,000 | 951 |
| Over three years through five years | $3,574,000 | 893 |
| Over five years through fifteen years | $3,805,000 | 1,803 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,020,000 | 3,007 |
| Over one year through three years | $1,038,000 | 6,021 |
| Over three years through five years | $2,309,000 | 3,718 |
| Over five years through fifteen years | $521,000 | 5,271 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 3,496 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,998,000 | 4,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,462,000 | 711 |
| Over one year through three years | $2,055,000 | 804 |
| Over three years through five years | $3,843,000 | 859 |
| Over five years through fifteen years | $4,133,000 | 1,858 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,372 |
| Over three months through twelve months | $1,017,000 | 4,007 |
| Over one year through three years | $2,067,000 | 5,058 |
| Over three years through five years | $2,396,000 | 3,774 |
| Over five years through fifteen years | $525,000 | 5,299 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 3,769 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,199,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,896,000 | 532 |
| Over three months through twelve months | $379,000 | 1,414 |
| Over one year through three years | $2,335,000 | 641 |
| Over three years through five years | $2,561,000 | 1,136 |
| Over five years through fifteen years | $4,753,000 | 1,805 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,476 |
| Over three months through twelve months | $2,984,000 | 2,188 |
| Over one year through three years | $9,372,000 | 2,124 |
| Over three years through five years | $4,400,000 | 2,666 |
| Over five years through fifteen years | $512,000 | 5,391 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,991,000 | 2,188 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,807,000 | 3,668 |
| 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 | 1,463 |
| Over three months through twelve months | $2,255,000 | 581 |
| Over one year through three years | $2,471,000 | 540 |
| Over three years through five years | $2,793,000 | 1,050 |
| Over five years through fifteen years | $3,492,000 | 2,152 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $4,010,000 | 1,617 |
| Over one year through three years | $6,561,000 | 2,754 |
| Over three years through five years | $6,478,000 | 2,017 |
| Over five years through fifteen years | $523,000 | 5,446 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,010,000 | 2,099 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,670,000 | 3,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $2,683,000 | 514 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $5,569,000 | 621 |
| Over five years through fifteen years | $3,741,000 | 2,118 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,053,000 | 2,359 |
| Over one year through three years | $5,598,000 | 2,963 |
| Over three years through five years | $9,003,000 | 1,581 |
| Over five years through fifteen years | $495,000 | 5,656 |
| Over fifteen years | $528,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 2,844 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,354,000 | 4,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,498 |
| Over three months through twelve months | $528,000 | 1,243 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $293,000 | 2,903 |
| Over five years through fifteen years | $1,353,000 | 3,109 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,035,000 | 3,439 |
| Over one year through three years | $6,017,000 | 2,762 |
| Over three years through five years | $10,910,000 | 1,396 |
| Over five years through fifteen years | $481,000 | 5,798 |
| Over fifteen years | $508,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 3,904 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,104,000 | 6,026 |
| 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 | 1,559 |
| Over three months through twelve months | $583,000 | 1,176 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $371,000 | 2,731 |
| Over five years through fifteen years | $1,586,000 | 2,971 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,833 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $4,104,000 | 3,313 |
| Over three years through five years | $4,180,000 | 2,932 |
| Over five years through fifteen years | $500,000 | 5,746 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,074 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,308,000 | 6,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,516 |
| Over three months through twelve months | $623,000 | 1,168 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $423,000 | 2,584 |
| Over five years through fifteen years | $1,663,000 | 2,896 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $508,000 | 4,688 |
| Over one year through three years | $3,108,000 | 3,878 |
| Over three years through five years | $5,157,000 | 2,588 |
| Over five years through fifteen years | $494,000 | 5,839 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,111 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,597,000 | 5,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $1,101,000 | 845 |
| Over one year through three years | $36,000 | 2,155 |
| Over three years through five years | $841,000 | 1,949 |
| Over five years through fifteen years | $2,315,000 | 2,525 |
| Over fifteen years | $1,009,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $490,000 | 4,020 |
| Over three months through twelve months | $513,000 | 4,709 |
| Over one year through three years | $2,133,000 | 4,407 |
| Over three years through five years | $3,666,000 | 3,107 |
| Over five years through fifteen years | $493,000 | 5,883 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,455 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,147,000 | 5,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,474 |
| Over three months through twelve months | $875,000 | 1,023 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,253,000 | 1,562 |
| Over five years through fifteen years | $2,820,000 | 2,277 |
| Over fifteen years | $1,330,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,709 |
| Over three months through twelve months | $1,013,000 | 4,008 |
| Over one year through three years | $2,669,000 | 3,997 |
| Over three years through five years | $3,737,000 | 2,868 |
| Over five years through fifteen years | $507,000 | 5,744 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 3,861 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,117,000 | 5,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,427 |
| Over three months through twelve months | $1,046,000 | 943 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,685,000 | 1,225 |
| Over five years through fifteen years | $974,000 | 3,247 |
| Over fifteen years | $1,606,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,013,000 | 3,961 |
| Over one year through three years | $3,124,000 | 3,918 |
| Over three years through five years | $4,167,000 | 2,641 |
| 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 | $1,013,000 | 4,439 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,120,000 | 5,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 1,343 |
| Over three months through twelve months | $1,256,000 | 897 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $968,000 | 1,504 |
| Over five years through fifteen years | $1,185,000 | 3,005 |
| Over fifteen years | $1,862,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,024,000 | 3,794 |
| Over one year through three years | $3,120,000 | 4,038 |
| Over three years through five years | $4,170,000 | 2,647 |
| 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 | $1,024,000 | 4,495 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,215,000 | 5,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $90,000 | 2,077 |
| Over three years through five years | $413,000 | 1,605 |
| Over five years through fifteen years | $1,336,000 | 2,412 |
| Over fifteen years | $4,326,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,045,000 | 3,631 |
| Over one year through three years | $2,603,000 | 4,276 |
| Over three years through five years | $3,402,000 | 3,193 |
| 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 | $1,045,000 | 4,461 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,627,000 | 4,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $133,000 | 1,946 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,444,000 | 1,291 |
| Over fifteen years | $615,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $1,550,000 | 3,753 |
| Over one year through three years | $2,494,000 | 5,188 |
| Over three years through five years | $3,014,000 | 3,767 |
| Over five years through fifteen years | $6,878,000 | 2,337 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,049,000 | 3,968 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,097,000 | 7,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $315,000 | 2,403 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $215,000 | 1,966 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $597,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,283 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $3,024,000 | 4,396 |
| Over three years through five years | $2,450,000 | 4,648 |
| 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 | $1,812,000 | 4,130 |