Home > First Service Bank > Total Debt Securities
First Service Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $38,778,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $255,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $576,000 | 2,845 |
| Over three months through twelve months | $2,703,000 | 2,022 |
| Over one year through three years | $6,881,000 | 2,242 |
| Over three years through five years | $8,048,000 | 1,671 |
| Over five years through fifteen years | $16,809,000 | 1,794 |
| Over fifteen years | $3,506,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,368,000 | 2,440 |
| 2023-09-30 | Rank | |
| Total debt securities | $37,556,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| 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 | $261,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $1,324,000 | 2,265 |
| Over three months through twelve months | $1,540,000 | 2,470 |
| Over one year through three years | $6,344,000 | 2,313 |
| Over three years through five years | $8,530,000 | 1,685 |
| Over five years through fifteen years | $16,191,000 | 1,813 |
| Over fifteen years | $3,366,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,925,000 | 2,562 |
| 2023-06-30 | Rank | |
| Total debt securities | $39,062,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| 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 | $275,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,627 |
| Over three months through twelve months | $2,210,000 | 2,171 |
| Over one year through three years | $5,935,000 | 2,375 |
| Over three years through five years | $8,477,000 | 1,772 |
| Over five years through fifteen years | $17,968,000 | 1,795 |
| Over fifteen years | $3,557,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,916,000 | 2,515 |
| 2023-03-31 | Rank | |
| Total debt securities | $41,032,000 | 2,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,352 |
| Over three years | $301,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 2,163 |
| Over three months through twelve months | $1,914,000 | 2,269 |
| Over one year through three years | $6,402,000 | 2,351 |
| Over three years through five years | $7,121,000 | 2,060 |
| Over five years through fifteen years | $20,497,000 | 1,730 |
| Over fifteen years | $3,552,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 2,367 |
| 2022-12-31 | Rank | |
| Total debt securities | $41,400,000 | 2,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,396 |
| Over three years | $301,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $961,000 | 2,286 |
| Over three months through twelve months | $2,553,000 | 1,860 |
| Over one year through three years | $5,128,000 | 2,600 |
| Over three years through five years | $7,452,000 | 2,030 |
| Over five years through fifteen years | $20,945,000 | 1,754 |
| Over fifteen years | $4,058,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 2,239 |
| 2022-09-30 | Rank | |
| Total debt securities | $39,921,000 | 3,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,101 |
| Over three years | $127,000 | 2,648 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,608 |
| Over three months through twelve months | $1,909,000 | 2,028 |
| Over one year through three years | $5,490,000 | 2,531 |
| Over three years through five years | $6,587,000 | 2,215 |
| Over five years through fifteen years | $20,733,000 | 1,786 |
| Over fifteen years | $4,384,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 2,465 |
| 2022-06-30 | Rank | |
| Total debt securities | $41,773,000 | 3,021 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,186 |
| Over three years | $139,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $1,094,000 | 2,026 |
| Over three months through twelve months | $1,748,000 | 1,980 |
| Over one year through three years | $4,890,000 | 2,546 |
| Over three years through five years | $7,279,000 | 2,154 |
| Over five years through fifteen years | $21,807,000 | 1,807 |
| Over fifteen years | $4,590,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 2,279 |
| 2022-03-31 | Rank | |
| Total debt securities | $45,075,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,543 |
| Over three years | $387,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $1,463,000 | 1,885 |
| Over three months through twelve months | $1,340,000 | 2,007 |
| Over one year through three years | $5,467,000 | 2,143 |
| Over three years through five years | $7,603,000 | 1,995 |
| Over five years through fifteen years | $22,461,000 | 1,807 |
| Over fifteen years | $6,345,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 2,181 |
| 2021-12-31 | Rank | |
| Total debt securities | $49,516,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,591 |
| Over three years | $435,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,112 |
| Over three months through twelve months | $1,391,000 | 1,802 |
| Over one year through three years | $6,085,000 | 1,554 |
| Over three years through five years | $7,535,000 | 1,871 |
| Over five years through fifteen years | $24,966,000 | 1,739 |
| Over fifteen years | $7,942,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 2,643 |
| 2021-09-30 | Rank | |
| Total debt securities | $49,157,000 | 2,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,629 |
| Over three years | $461,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $526,000 | 2,595 |
| Over three months through twelve months | $1,622,000 | 1,717 |
| Over one year through three years | $4,048,000 | 1,788 |
| Over three years through five years | $7,173,000 | 1,695 |
| Over five years through fifteen years | $27,426,000 | 1,612 |
| Over fifteen years | $7,885,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 3,152 |
| 2021-06-30 | Rank | |
| Total debt securities | $47,597,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,627 |
| Over three years | $494,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $493,000 | 2,728 |
| Over three months through twelve months | $1,299,000 | 2,017 |
| Over one year through three years | $4,545,000 | 1,627 |
| Over three years through five years | $6,695,000 | 1,623 |
| Over five years through fifteen years | $26,141,000 | 1,605 |
| Over fifteen years | $7,911,000 | 1,332 |
| 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 | $40,793,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,604 |
| Over three years | $542,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $355,000 | 2,900 |
| Over three months through twelve months | $257,000 | 3,169 |
| Over one year through three years | $3,383,000 | 1,915 |
| Over three years through five years | $6,013,000 | 1,535 |
| Over five years through fifteen years | $22,425,000 | 1,624 |
| Over fifteen years | $7,791,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,293 |
| 2020-12-31 | Rank | |
| Total debt securities | $22,766,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,631 |
| Over three years | $576,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $431,000 | 2,889 |
| Over three months through twelve months | $355,000 | 2,985 |
| Over one year through three years | $2,527,000 | 2,274 |
| Over three years through five years | $1,419,000 | 2,814 |
| Over five years through fifteen years | $11,315,000 | 2,183 |
| Over fifteen years | $6,106,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 2,841 |
| 2020-09-30 | Rank | |
| Total debt securities | $17,464,000 | 3,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,605 |
| Over three years | $603,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,265 |
| Over three months through twelve months | $425,000 | 2,947 |
| Over one year through three years | $2,264,000 | 2,413 |
| Over three years through five years | $1,088,000 | 2,967 |
| Over five years through fifteen years | $8,658,000 | 2,324 |
| Over fifteen years | $4,142,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 3,028 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,465,000 | 3,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,578 |
| Over three years | $634,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,356 |
| Over three months through twelve months | $424,000 | 3,044 |
| Over one year through three years | $2,053,000 | 2,567 |
| Over three years through five years | $798,000 | 3,137 |
| Over five years through fifteen years | $7,203,000 | 2,443 |
| Over fifteen years | $4,133,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 3,212 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,463,000 | 3,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| 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 | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,503 |
| Over three years | $635,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,401 |
| Over three months through twelve months | $200,000 | 3,505 |
| Over one year through three years | $918,000 | 3,328 |
| Over three years through five years | $1,296,000 | 2,740 |
| Over five years through fifteen years | $5,643,000 | 2,611 |
| Over fifteen years | $3,599,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,570 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,832,000 | 3,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| 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 | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,461 |
| Over three years | $659,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,806 |
| Over three months through twelve months | $260,000 | 3,455 |
| Over one year through three years | $498,000 | 3,816 |
| Over three years through five years | $1,620,000 | 2,719 |
| Over five years through fifteen years | $5,211,000 | 2,733 |
| Over fifteen years | $3,898,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 3,093 |
| 2019-09-30 | Rank | |
| Total debt securities | $12,361,000 | 3,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| 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 | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,469 |
| Over three years | $695,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,523 |
| Over three months through twelve months | $299,000 | 3,413 |
| Over one year through three years | $1,063,000 | 3,471 |
| Over three years through five years | $1,209,000 | 3,052 |
| Over five years through fifteen years | $4,670,000 | 2,832 |
| Over fifteen years | $4,158,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 3,525 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,362,000 | 3,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| 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 | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,392 |
| Over three years | $723,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $140,000 | 3,749 |
| Over one year through three years | $1,396,000 | 3,349 |
| Over three years through five years | $1,208,000 | 3,175 |
| Over five years through fifteen years | $4,644,000 | 2,872 |
| Over fifteen years | $4,139,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 3,918 |
| 2019-03-31 | Rank | |
| Total debt securities | $10,334,000 | 4,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| 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 | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,200 |
| Over three years | $734,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $40,000 | 3,971 |
| Over one year through three years | $1,532,000 | 3,342 |
| Over three years through five years | $1,205,000 | 3,312 |
| Over five years through fifteen years | $3,958,000 | 3,070 |
| Over fifteen years | $2,739,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 3,284 |
| 2018-12-31 | Rank | |
| Total debt securities | $10,675,000 | 4,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| 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 | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,155 |
| Over three years | $747,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $680,000 | 2,730 |
| Over three months through twelve months | $60,000 | 3,945 |
| Over one year through three years | $1,655,000 | 3,325 |
| Over three years through five years | $1,200,000 | 3,411 |
| Over five years through fifteen years | $3,601,000 | 3,200 |
| Over fifteen years | $2,595,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 3,295 |
| 2018-09-30 | Rank | |
| Total debt securities | $9,242,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| 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 | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,163 |
| Over three years | $766,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,472 |
| Over three months through twelve months | $679,000 | 3,106 |
| Over one year through three years | $1,715,000 | 3,367 |
| Over three years through five years | $1,340,000 | 3,377 |
| Over five years through fifteen years | $2,227,000 | 3,588 |
| Over fifteen years | $2,184,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 3,183 |
| 2018-06-30 | Rank | |
| Total debt securities | $9,302,000 | 4,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| 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 | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,139 |
| Over three years | $798,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $861,000 | 2,943 |
| Over one year through three years | $1,139,000 | 3,746 |
| Over three years through five years | $1,924,000 | 3,095 |
| Over five years through fifteen years | $2,229,000 | 3,658 |
| Over fifteen years | $2,184,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 3,192 |
| 2018-03-31 | Rank | |
| Total debt securities | $9,637,000 | 4,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| 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 | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,111 |
| Over three years | $832,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,253 |
| Over three months through twelve months | $860,000 | 2,958 |
| Over one year through three years | $691,000 | 4,117 |
| Over three years through five years | $1,749,000 | 3,203 |
| Over five years through fifteen years | $2,872,000 | 3,528 |
| Over fifteen years | $2,184,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 2,900 |
| 2017-12-31 | Rank | |
| Total debt securities | $11,080,000 | 4,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| 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 | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,208 |
| Over three years | $874,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,936 |
| Over three months through twelve months | $448,000 | 3,456 |
| Over one year through three years | $1,699,000 | 3,449 |
| Over three years through five years | $1,549,000 | 3,335 |
| Over five years through fifteen years | $3,375,000 | 3,463 |
| Over fifteen years | $2,395,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 3,096 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,420,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,231 |
| Over three years | $927,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,739 |
| Over three months through twelve months | $460,000 | 3,428 |
| Over one year through three years | $1,888,000 | 3,356 |
| Over three years through five years | $1,697,000 | 3,336 |
| Over five years through fifteen years | $3,769,000 | 3,436 |
| Over fifteen years | $2,395,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,496 |
| 2017-06-30 | Rank | |
| Total debt securities | $11,546,000 | 4,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,200 |
| Over three years | $976,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,739 |
| Over three months through twelve months | $521,000 | 3,328 |
| Over one year through three years | $1,731,000 | 3,478 |
| Over three years through five years | $1,859,000 | 3,306 |
| Over five years through fifteen years | $3,772,000 | 3,481 |
| Over fifteen years | $2,395,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,444 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,157,000 | 4,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,130 |
| Over three years | $1,007,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,119 |
| Over three months through twelve months | $305,000 | 3,626 |
| Over one year through three years | $2,121,000 | 3,282 |
| Over three years through five years | $1,720,000 | 3,451 |
| Over five years through fifteen years | $4,003,000 | 3,449 |
| Over fifteen years | $2,395,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,354 |
| 2016-12-31 | Rank | |
| Total debt securities | $13,435,000 | 4,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,000 | 2,171 |
| Over three years | $1,043,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,578 |
| Over three months through twelve months | $456,000 | 3,341 |
| Over one year through three years | $2,386,000 | 3,179 |
| Over three years through five years | $1,857,000 | 3,307 |
| Over five years through fifteen years | $3,317,000 | 3,669 |
| Over fifteen years | $3,351,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 2,771 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,380,000 | 4,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,350 |
| Over three years | $1,119,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $916,000 | 2,623 |
| Over one year through three years | $2,948,000 | 2,955 |
| Over three years through five years | $1,901,000 | 3,325 |
| Over five years through fifteen years | $4,834,000 | 3,293 |
| Over fifteen years | $3,353,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 2,997 |
| 2016-06-30 | Rank | |
| Total debt securities | $16,870,000 | 4,143 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 2,292 |
| Over three years | $1,182,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $778,000 | 2,491 |
| Over three months through twelve months | $918,000 | 2,586 |
| Over one year through three years | $2,955,000 | 2,922 |
| Over three years through five years | $1,295,000 | 3,785 |
| Over five years through fifteen years | $5,721,000 | 3,167 |
| Over fifteen years | $3,639,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 2,291 |
| 2016-03-31 | Rank | |
| Total debt securities | $18,099,000 | 4,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 2,156 |
| Over three years | $1,226,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,171 |
| Over three months through twelve months | $1,128,000 | 2,244 |
| Over one year through three years | $3,652,000 | 2,642 |
| Over three years through five years | $1,358,000 | 3,834 |
| Over five years through fifteen years | $6,399,000 | 3,107 |
| Over fifteen years | $3,640,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 2,406 |
| 2015-12-31 | Rank | |
| Total debt securities | $20,531,000 | 3,966 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 2,092 |
| Over three years | $1,268,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,083 |
| Over three months through twelve months | $812,000 | 2,520 |
| Over one year through three years | $3,561,000 | 2,615 |
| Over three years through five years | $2,154,000 | 3,397 |
| Over five years through fifteen years | $7,168,000 | 3,050 |
| Over fifteen years | $4,699,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 2,502 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,012,000 | 3,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $600,000 | 2,132 |
| Over three years | $1,355,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,002 |
| Over three months through twelve months | $882,000 | 2,426 |
| Over one year through three years | $2,907,000 | 2,869 |
| Over three years through five years | $3,847,000 | 2,715 |
| Over five years through fifteen years | $7,119,000 | 3,091 |
| Over fifteen years | $4,851,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 2,391 |
| 2015-06-30 | Rank | |
| Total debt securities | $23,551,000 | 3,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,095 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $694,000 | 2,096 |
| Over three years | $1,408,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $1,213,000 | 2,056 |
| Over three months through twelve months | $376,000 | 3,210 |
| Over one year through three years | $2,791,000 | 2,916 |
| Over three years through five years | $4,685,000 | 2,507 |
| Over five years through fifteen years | $7,529,000 | 3,082 |
| Over fifteen years | $4,854,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 2,193 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,314,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,131 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,000 | 2,064 |
| Over three years | $1,485,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $475,000 | 2,907 |
| Over three months through twelve months | $371,000 | 3,255 |
| Over one year through three years | $3,310,000 | 2,611 |
| Over three years through five years | $4,508,000 | 2,553 |
| Over five years through fifteen years | $9,036,000 | 2,854 |
| Over fifteen years | $5,332,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 2,883 |
| 2014-12-31 | Rank | |
| Total debt securities | $21,610,000 | 4,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $854,000 | 2,044 |
| Over three years | $1,539,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,322 |
| Over three months through twelve months | $776,000 | 2,554 |
| Over one year through three years | $3,154,000 | 2,570 |
| Over three years through five years | $3,942,000 | 2,702 |
| Over five years through fifteen years | $8,160,000 | 3,099 |
| Over fifteen years | $2,904,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 2,613 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,681,000 | 4,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,210 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $944,000 | 1,979 |
| Over three years | $1,613,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $817,000 | 2,493 |
| Over one year through three years | $1,728,000 | 3,269 |
| Over three years through five years | $716,000 | 4,595 |
| Over five years through fifteen years | $8,736,000 | 3,133 |
| Over fifteen years | $3,126,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 2,937 |
| 2014-06-30 | Rank | |
| Total debt securities | $16,834,000 | 4,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,233 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $848,000 | 2,030 |
| Over three years | $1,949,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,731 |
| Over three months through twelve months | $565,000 | 2,931 |
| Over one year through three years | $1,725,000 | 3,192 |
| Over three years through five years | $375,000 | 4,920 |
| Over five years through fifteen years | $8,457,000 | 3,226 |
| Over fifteen years | $2,769,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 3,089 |
| 2014-03-31 | Rank | |
| Total debt securities | $16,258,000 | 4,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,361 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 1,890 |
| Over three years | $2,002,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,200 |
| Over three months through twelve months | $180,000 | 3,902 |
| Over one year through three years | $2,240,000 | 2,860 |
| Over three years through five years | $419,000 | 4,868 |
| Over five years through fifteen years | $6,718,000 | 3,573 |
| Over fifteen years | $3,198,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,267 |
| 2013-12-31 | Rank | |
| Total debt securities | $16,100,000 | 4,807 |
| 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 | 2,313 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,324,000 | 1,859 |
| Over three years | $2,088,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,960 |
| Over three months through twelve months | $472,000 | 3,270 |
| Over one year through three years | $2,000,000 | 3,053 |
| Over three years through five years | $531,000 | 4,710 |
| Over five years through fifteen years | $5,964,000 | 3,690 |
| Over fifteen years | $3,114,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,816 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,303,000 | 4,834 |
| 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 | 2,422 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,840,000 | 1,733 |
| Over three years | $2,529,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,216 |
| Over three months through twelve months | $1,080,000 | 2,396 |
| Over one year through three years | $2,017,000 | 3,064 |
| Over three years through five years | $531,000 | 4,706 |
| Over five years through fifteen years | $6,003,000 | 3,723 |
| Over fifteen years | $2,241,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 2,763 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,122,000 | 4,638 |
| 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 | 2,484 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,380,000 | 1,548 |
| Over three years | $2,679,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,013 |
| Over three months through twelve months | $1,143,000 | 2,419 |
| Over one year through three years | $1,597,000 | 3,322 |
| Over three years through five years | $949,000 | 4,230 |
| Over five years through fifteen years | $5,534,000 | 3,835 |
| Over fifteen years | $2,738,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 2,756 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,334,000 | 4,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,479 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,429,000 | 1,260 |
| Over three years | $2,603,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,615 |
| Over three months through twelve months | $668,000 | 3,070 |
| Over one year through three years | $1,635,000 | 3,306 |
| Over three years through five years | $1,278,000 | 3,852 |
| Over five years through fifteen years | $5,575,000 | 3,775 |
| Over fifteen years | $1,882,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 3,160 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,600,000 | 4,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,421 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,326,000 | 1,138 |
| Over three years | $2,736,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $1,182,000 | 2,276 |
| Over three months through twelve months | $322,000 | 3,749 |
| Over one year through three years | $1,879,000 | 3,154 |
| Over three years through five years | $1,399,000 | 3,675 |
| Over five years through fifteen years | $3,758,000 | 4,187 |
| Over fifteen years | $1,995,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 2,589 |
| 2012-09-30 | Rank | |
| Total debt securities | $25,975,000 | 3,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,473 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,665,000 | 974 |
| Over three years | $2,797,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $893,000 | 2,790 |
| Over one year through three years | $1,996,000 | 3,103 |
| Over three years through five years | $1,516,000 | 3,675 |
| Over five years through fifteen years | $3,272,000 | 4,308 |
| Over fifteen years | $2,833,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 3,216 |
| 2012-06-30 | Rank | |
| Total debt securities | $32,160,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,444 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,914,000 | 778 |
| Over three years | $3,181,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $521,000 | 3,011 |
| Over three months through twelve months | $894,000 | 2,883 |
| Over one year through three years | $1,736,000 | 3,283 |
| Over three years through five years | $1,604,000 | 3,640 |
| Over five years through fifteen years | $4,464,000 | 3,918 |
| Over fifteen years | $2,843,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 2,644 |
| 2012-03-31 | Rank | |
| Total debt securities | $33,581,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,455 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,276,000 | 703 |
| Over three years | $2,859,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $1,654,000 | 1,822 |
| Over three months through twelve months | $602,000 | 3,228 |
| Over one year through three years | $1,487,000 | 3,527 |
| Over three years through five years | $1,685,000 | 3,670 |
| Over five years through fifteen years | $3,539,000 | 4,252 |
| Over fifteen years | $2,476,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,256,000 | 2,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,336,000 | 5,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,176 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $1,010,000 | 2,423 |
| Over three years | $2,851,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,624 |
| Over three months through twelve months | $1,658,000 | 1,963 |
| Over one year through three years | $1,752,000 | 3,204 |
| Over three years through five years | $1,738,000 | 3,439 |
| Over five years through fifteen years | $2,139,000 | 4,455 |
| Over fifteen years | $1,678,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,165,000 | 1,538 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,060,000 | 4,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,229 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $1,000 | 2,402 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,209,000 | 2,156 |
| Over three years | $2,851,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,381 |
| Over three months through twelve months | $3,173,000 | 1,204 |
| Over one year through three years | $1,758,000 | 3,223 |
| Over three years through five years | $2,239,000 | 3,071 |
| Over five years through fifteen years | $2,896,000 | 4,157 |
| Over fifteen years | $1,678,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,424,000 | 1,453 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,301,000 | 4,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,333 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,000 | 2,428 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,352,000 | 1,938 |
| Over three years | $2,850,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $3,177,000 | 1,206 |
| Over one year through three years | $1,753,000 | 3,350 |
| Over three years through five years | $4,230,000 | 2,291 |
| Over five years through fifteen years | $2,872,000 | 4,186 |
| Over fifteen years | $1,062,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,177,000 | 1,524 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,267,000 | 4,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,370 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,000 | 2,411 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,468,000 | 1,953 |
| Over three years | $2,812,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $681,000 | 2,443 |
| Over three months through twelve months | $1,515,000 | 1,943 |
| Over one year through three years | $4,019,000 | 2,252 |
| Over three years through five years | $4,885,000 | 2,096 |
| Over five years through fifteen years | $2,838,000 | 4,183 |
| Over fifteen years | $1,044,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,196,000 | 1,946 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,910,000 | 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 | $4,000 | 2,296 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $2,000 | 2,450 |
| Over three years through five years | $2,000 | 2,182 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,768,000 | 1,831 |
| Over three years | $2,793,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,031 |
| Over three months through twelve months | $683,000 | 2,858 |
| Over one year through three years | $7,224,000 | 1,468 |
| Over three years through five years | $6,242,000 | 1,608 |
| Over five years through fifteen years | $2,222,000 | 4,331 |
| Over fifteen years | $961,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,692,000 | 2,291 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,207,000 | 4,777 |
| 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 | 2,592 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $2,000 | 2,443 |
| Over three years through five years | $2,000 | 2,337 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,078,000 | 2,159 |
| Over three years | $2,834,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $592,000 | 2,707 |
| Over three months through twelve months | $360,000 | 3,511 |
| Over one year through three years | $3,278,000 | 2,450 |
| Over three years through five years | $4,662,000 | 1,946 |
| Over five years through fifteen years | $3,395,000 | 3,894 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 3,163 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,237,000 | 5,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,647 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $3,000 | 2,400 |
| Over three years through five years | $2,000 | 2,525 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,135,000 | 2,093 |
| Over three years | $2,770,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,652 |
| Over three months through twelve months | $362,000 | 3,679 |
| Over one year through three years | $1,639,000 | 3,550 |
| Over three years through five years | $4,146,000 | 2,156 |
| Over five years through fifteen years | $565,000 | 5,303 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 3,335 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,922,000 | 6,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,663 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $3,000 | 2,450 |
| Over three years through five years | $2,000 | 2,686 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,147,000 | 2,061 |
| Over three years | $2,745,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $699,000 | 2,529 |
| Over three months through twelve months | $145,000 | 4,392 |
| Over one year through three years | $42,000 | 5,649 |
| Over three years through five years | $239,000 | 5,236 |
| Over five years through fifteen years | $895,000 | 5,145 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 3,580 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,903,000 | 6,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,563 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $1,000 | 2,441 |
| Over three years through five years | $2,000 | 2,750 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,157,000 | 2,071 |
| Over three years | $2,719,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $716,000 | 2,393 |
| Over three months through twelve months | $391,000 | 3,779 |
| Over one year through three years | $63,000 | 5,620 |
| Over three years through five years | $239,000 | 5,199 |
| Over five years through fifteen years | $610,000 | 5,305 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 3,893 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,802,000 | 6,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,652 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,000 | 2,627 |
| Over three years through five years | $3,000 | 2,839 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,191,000 | 2,039 |
| Over three years | $2,741,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $429,000 | 3,110 |
| Over three months through twelve months | $669,000 | 3,187 |
| Over one year through three years | $63,000 | 5,676 |
| Over three years through five years | $239,000 | 5,294 |
| Over five years through fifteen years | $460,000 | 5,480 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 4,005 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,887,000 | 6,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,551 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $5,000 | 2,878 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,411,000 | 1,901 |
| Over three years | $2,655,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $418,000 | 3,123 |
| Over three months through twelve months | $527,000 | 3,542 |
| Over one year through three years | $272,000 | 5,400 |
| Over three years through five years | $238,000 | 5,253 |
| Over five years through fifteen years | $355,000 | 5,519 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 4,250 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,252,000 | 6,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,673 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $5,000 | 2,866 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 2,404 |
| Over three years | $3,723,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $609,000 | 2,877 |
| Over three months through twelve months | $280,000 | 4,214 |
| Over one year through three years | $573,000 | 4,923 |
| Over three years through five years | $268,000 | 5,269 |
| Over five years through fifteen years | $355,000 | 5,537 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 4,643 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,136,000 | 6,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,641 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $6,000 | 2,891 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,396,000 | 1,741 |
| Over three years | $2,691,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $3,425,000 | 1,019 |
| Over three months through twelve months | $175,000 | 4,739 |
| Over one year through three years | $736,000 | 4,767 |
| Over three years through five years | $231,000 | 5,433 |
| Over five years through fifteen years | $470,000 | 5,452 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,174,000 | 2,010 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,174,000 | 5,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,650 |
| Over three months through twelve months | $1,000 | 3,206 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $7,000 | 2,781 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $3,955,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $3,913,000 | 996 |
| Over three months through twelve months | $175,000 | 4,760 |
| Over one year through three years | $419,000 | 5,286 |
| Over three years through five years | $228,000 | 5,515 |
| Over five years through fifteen years | $470,000 | 5,476 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,669,000 | 1,843 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,856,000 | 5,900 |
| 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 | 2,730 |
| Over three months through twelve months | $1,000 | 3,315 |
| Over one year through three years | $1,000 | 3,226 |
| Over three years through five years | $7,000 | 2,700 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $3,958,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,054 |
| Over three months through twelve months | $176,000 | 4,998 |
| Over one year through three years | $422,000 | 5,351 |
| Over three years through five years | $229,000 | 5,551 |
| Over five years through fifteen years | $1,055,000 | 5,042 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,678,000 | 1,960 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,184,000 | 5,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,783 |
| Over three months through twelve months | $4,000 | 3,245 |
| Over one year through three years | $1,000 | 3,293 |
| Over three years through five years | $8,000 | 2,619 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,239 |
| Over three years | $3,856,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $4,101,000 | 1,120 |
| Over three months through twelve months | $10,000 | 5,703 |
| Over one year through three years | $648,000 | 5,115 |
| Over three years through five years | $79,000 | 5,812 |
| Over five years through fifteen years | $1,234,000 | 4,964 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,615,000 | 2,297 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,037,000 | 5,770 |
| 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 | 2,655 |
| Over three months through twelve months | $2,000 | 3,307 |
| Over one year through three years | $6,000 | 3,343 |
| Over three years through five years | $3,000 | 2,598 |
| Over five years through fifteen years | $5,000 | 4,323 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $3,977,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $4,903,000 | 1,169 |
| Over three months through twelve months | $125,000 | 5,927 |
| Over one year through three years | $690,000 | 5,697 |
| Over three years through five years | $88,000 | 5,942 |
| Over five years through fifteen years | $1,231,000 | 4,819 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,548,000 | 4,400 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,661,000 | 5,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,642 |
| Over three months through twelve months | $4,000 | 3,259 |
| Over one year through three years | $7,000 | 3,406 |
| Over three years through five years | $5,000 | 2,683 |
| Over five years through fifteen years | $6,000 | 4,222 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,543 |
| Over three years | $3,941,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $6,638,000 | 886 |
| Over three months through twelve months | $1,047,000 | 4,461 |
| Over one year through three years | $686,000 | 6,003 |
| Over three years through five years | $87,000 | 6,062 |
| Over five years through fifteen years | $1,229,000 | 4,789 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,213,000 | 2,762 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,768,000 | 4,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,516 |
| Over three months through twelve months | $1,000 | 3,333 |
| Over one year through three years | $15,000 | 3,274 |
| Over three years through five years | $2,000 | 2,963 |
| Over five years through fifteen years | $14,000 | 4,150 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,479 |
| Over three years | $3,919,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $12,302,000 | 527 |
| Over three months through twelve months | $3,602,000 | 2,434 |
| Over one year through three years | $583,000 | 6,190 |
| Over three years through five years | $85,000 | 6,065 |
| Over five years through fifteen years | $1,225,000 | 4,737 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,441,000 | 1,145 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,586,000 | 3,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,502 |
| Over three months through twelve months | $1,000 | 3,199 |
| Over one year through three years | $20,000 | 3,300 |
| Over three years through five years | $2,000 | 3,152 |
| Over five years through fifteen years | $14,000 | 4,124 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,449 |
| Over three years | $4,030,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $8,794,000 | 737 |
| Over three months through twelve months | $9,072,000 | 1,066 |
| Over one year through three years | $310,000 | 6,552 |
| Over three years through five years | $86,000 | 6,106 |
| Over five years through fifteen years | $1,227,000 | 4,696 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,417,000 | 1,001 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,406,000 | 3,940 |
| 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 | 2,439 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $26,000 | 3,337 |
| Over three years through five years | $2,000 | 3,271 |
| Over five years through fifteen years | $16,000 | 4,125 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,053 |
| Over three years | $3,745,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $9,056,000 | 761 |
| Over three months through twelve months | $9,293,000 | 1,055 |
| Over one year through three years | $651,000 | 6,314 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $1,314,000 | 4,603 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,918,000 | 993 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,350,000 | 4,610 |
| 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 | 2,494 |
| Over three months through twelve months | $1,000 | 2,978 |
| Over one year through three years | $31,000 | 3,301 |
| Over three years through five years | $2,000 | 3,455 |
| Over five years through fifteen years | $17,000 | 4,145 |
| 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 | $50,000 | 2,374 |
| Over three years | $4,119,000 | 999 |
| Other debt securities | ||
| Three months or less | $5,308,000 | 1,114 |
| Over three months through twelve months | $6,236,000 | 1,563 |
| Over one year through three years | $2,497,000 | 4,759 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $1,080,000 | 4,746 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,080,000 | 1,720 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,360,000 | 4,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,539 |
| Over three months through twelve months | $2,000 | 2,973 |
| Over one year through three years | $33,000 | 3,351 |
| Over three years through five years | $8,000 | 3,464 |
| Over five years through fifteen years | $18,000 | 4,188 |
| 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 | $67,000 | 2,305 |
| Over three years | $4,164,000 | 990 |
| Other debt securities | ||
| Three months or less | $6,452,000 | 842 |
| Over three months through twelve months | $4,592,000 | 2,127 |
| Over one year through three years | $3,935,000 | 3,941 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $1,080,000 | 4,616 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,584,000 | 1,809 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,776,000 | 4,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,477 |
| Over three months through twelve months | $2,000 | 2,964 |
| Over one year through three years | $40,000 | 3,239 |
| Over three years through five years | $11,000 | 3,470 |
| Over five years through fifteen years | $21,000 | 4,226 |
| 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 | $83,000 | 2,304 |
| Over three years | $4,300,000 | 971 |
| Other debt securities | ||
| Three months or less | $10,625,000 | 573 |
| Over three months through twelve months | $2,518,000 | 3,155 |
| Over one year through three years | $3,966,000 | 3,956 |
| Over three years through five years | $110,000 | 6,186 |
| Over five years through fifteen years | $1,090,000 | 4,608 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,673,000 | 1,352 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,577,000 | 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 | $10,000 | 2,411 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $34,000 | 3,169 |
| Over three years through five years | $29,000 | 3,522 |
| Over five years through fifteen years | $24,000 | 4,228 |
| 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 | $104,000 | 2,368 |
| Over three years | $4,379,000 | 871 |
| Other debt securities | ||
| Three months or less | $3,136,000 | 1,400 |
| Over three months through twelve months | $9,619,000 | 1,061 |
| Over one year through three years | $5,043,000 | 3,471 |
| Over three years through five years | $110,000 | 6,207 |
| Over five years through fifteen years | $1,089,000 | 4,612 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,755,000 | 1,037 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,564,000 | 5,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,437 |
| Over three months through twelve months | $1,000 | 2,933 |
| Over one year through three years | $39,000 | 3,034 |
| Over three years through five years | $30,000 | 3,622 |
| Over five years through fifteen years | $28,000 | 4,268 |
| 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 | $941,000 | 1,781 |
| Over three years | $2,638,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,251,000 | 3,828 |
| Over one year through three years | $6,412,000 | 2,988 |
| Over three years through five years | $110,000 | 6,316 |
| Over five years through fifteen years | $1,104,000 | 4,658 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 4,229 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,805,000 | 5,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,518 |
| Over three months through twelve months | $1,000 | 2,838 |
| Over one year through three years | $23,000 | 3,067 |
| Over three years through five years | $62,000 | 3,483 |
| Over five years through fifteen years | $33,000 | 4,358 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,068,000 | 1,760 |
| Over three years | $2,708,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,249,000 | 3,723 |
| Over one year through three years | $6,434,000 | 2,879 |
| Over three years through five years | $110,000 | 6,411 |
| Over five years through fifteen years | $1,105,000 | 4,696 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 4,071 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,244,000 | 5,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,534 |
| Over three months through twelve months | $2,000 | 2,838 |
| Over one year through three years | $27,000 | 2,899 |
| Over three years through five years | $74,000 | 3,480 |
| Over five years through fifteen years | $36,000 | 4,450 |
| 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 | $607,000 | 1,960 |
| Over three years | $3,272,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,221 |
| Over three months through twelve months | $101,000 | 5,880 |
| Over one year through three years | $150,000 | 6,999 |
| Over three years through five years | $7,347,000 | 1,756 |
| Over five years through fifteen years | $256,000 | 5,795 |
| Over fifteen years | $760,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 4,565 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,977,000 | 5,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,478 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $27,000 | 2,735 |
| Over three years through five years | $91,000 | 3,444 |
| Over five years through fifteen years | $39,000 | 4,461 |
| 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 | $1,722,000 | 1,584 |
| Over three years | $2,352,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $101,000 | 5,753 |
| Over one year through three years | $7,617,000 | 2,446 |
| Over three years through five years | $255,000 | 6,279 |
| Over five years through fifteen years | $760,000 | 5,186 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,989 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,706,000 | 5,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,562 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $23,000 | 2,564 |
| Over three years through five years | $112,000 | 3,369 |
| Over five years through fifteen years | $43,000 | 4,497 |
| 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 | $1,182,000 | 1,771 |
| Over three years | $2,357,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,992 |
| Over three months through twelve months | $101,000 | 5,615 |
| Over one year through three years | $5,909,000 | 2,872 |
| Over three years through five years | $2,495,000 | 3,936 |
| Over five years through fifteen years | $765,000 | 5,319 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 4,324 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,549,000 | 5,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,620 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $28,000 | 2,467 |
| Over three years through five years | $107,000 | 3,434 |
| Over five years through fifteen years | $70,000 | 4,482 |
| 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 | $637,000 | 1,954 |
| Over three years | $3,208,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,124 |
| Over three months through twelve months | $805,000 | 3,864 |
| Over one year through three years | $4,686,000 | 3,254 |
| Over three years through five years | $3,629,000 | 3,356 |
| Over five years through fifteen years | $765,000 | 5,437 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 3,472 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,527,000 | 5,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,685 |
| Over three months through twelve months | $1,000 | 3,001 |
| Over one year through three years | $27,000 | 2,357 |
| Over three years through five years | $124,000 | 3,321 |
| Over five years through fifteen years | $84,000 | 4,433 |
| 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 | $4,205,000 | 1,131 |
| Over three years | $454,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,483 |
| Over three months through twelve months | $705,000 | 4,119 |
| Over one year through three years | $3,282,000 | 3,709 |
| Over three years through five years | $2,847,000 | 3,728 |
| Over five years through fifteen years | $780,000 | 5,417 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,704,000 | 2,118 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,406,000 | 5,453 |
| 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 | 2,882 |
| Over three months through twelve months | $2,000 | 3,058 |
| Over one year through three years | $16,000 | 2,438 |
| Over three years through five years | $121,000 | 3,284 |
| Over five years through fifteen years | $140,000 | 4,331 |
| 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 | $2,585,000 | 1,373 |
| Over three years | $2,945,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $704,000 | 4,248 |
| Over one year through three years | $3,140,000 | 3,860 |
| Over three years through five years | $4,954,000 | 2,689 |
| Over five years through fifteen years | $790,000 | 5,477 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 4,758 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,935,000 | 6,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,805 |
| Over three months through twelve months | $5,000 | 2,960 |
| Over one year through three years | $19,000 | 2,340 |
| Over three years through five years | $140,000 | 3,109 |
| Over five years through fifteen years | $173,000 | 4,315 |
| 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 | $3,006,000 | 1,298 |
| Over three years | $1,579,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,356 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,495,000 | 5,087 |
| Over three years through five years | $4,634,000 | 2,653 |
| Over five years through fifteen years | $790,000 | 5,527 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 6,376 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,102,000 | 5,554 |
| 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 | 2,861 |
| Over three months through twelve months | $10,000 | 2,967 |
| Over one year through three years | $20,000 | 2,191 |
| Over three years through five years | $95,000 | 3,173 |
| Over five years through fifteen years | $275,000 | 4,155 |
| 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 | $6,522,000 | 1,048 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $70,000 | 6,216 |
| Over one year through three years | $1,290,000 | 5,245 |
| Over three years through five years | $5,009,000 | 2,331 |
| Over five years through fifteen years | $790,000 | 5,421 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 6,460 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,527,000 | 6,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,926 |
| Over three months through twelve months | $15,000 | 3,024 |
| Over one year through three years | $36,000 | 2,019 |
| Over three years through five years | $98,000 | 2,967 |
| Over five years through fifteen years | $331,000 | 3,997 |
| 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 | $4,034,000 | 1,373 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $70,000 | 6,240 |
| Over one year through three years | $1,120,000 | 5,622 |
| Over three years through five years | $2,002,000 | 4,101 |
| Over five years through fifteen years | $795,000 | 5,267 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,425 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,613,000 | 6,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,827 |
| Over three months through twelve months | $21,000 | 3,090 |
| Over one year through three years | $22,000 | 2,219 |
| Over three years through five years | $111,000 | 2,738 |
| Over five years through fifteen years | $390,000 | 3,846 |
| 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 | $5,054,000 | 1,274 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $70,000 | 6,177 |
| Over one year through three years | $1,472,000 | 5,465 |
| Over three years through five years | $1,650,000 | 4,448 |
| Over five years through fifteen years | $795,000 | 5,225 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 6,587 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,964,000 | 5,496 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $146,000 | 1,843 |
| Over three years through five years | $75,000 | 2,241 |
| Over five years through fifteen years | $710,000 | 3,046 |
| 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 | $1,308,000 | 2,046 |
| Over three years | $2,795,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $143,000 | 6,058 |
| Over one year through three years | $1,575,000 | 5,233 |
| Over three years through five years | $3,345,000 | 3,233 |
| Over five years through fifteen years | $3,632,000 | 3,352 |
| Over fifteen years | $205,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,819 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,081,000 | 4,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,326 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $121,000 | 2,009 |
| Over three years through five years | $117,000 | 1,861 |
| Over five years through fifteen years | $1,082,000 | 2,042 |
| 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 | $574,000 | 1,846 |
| Over three years | $549,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $1,079,000 | 2,913 |
| Over three months through twelve months | $1,051,000 | 4,524 |
| Over one year through three years | $6,339,000 | 2,804 |
| Over three years through five years | $5,815,000 | 2,285 |
| Over five years through fifteen years | $1,880,000 | 4,558 |
| Over fifteen years | $401,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,163,000 | 3,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,140,000 | 4,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,492 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $62,000 | 2,369 |
| Over three years through five years | $309,000 | 1,743 |
| Over five years through fifteen years | $1,282,000 | 2,037 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,620,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $424,000 | 4,434 |
| Over three months through twelve months | $838,000 | 4,770 |
| Over one year through three years | $5,440,000 | 2,933 |
| Over three years through five years | $7,986,000 | 1,969 |
| Over five years through fifteen years | $2,551,000 | 4,420 |
| Over fifteen years | $585,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 4,849 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,683,000 | 8,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,946 |
| Over three months through twelve months | $362,000 | 2,459 |
| Over one year through three years | $796,000 | 1,128 |
| Over three years through five years | $228,000 | 2,171 |
| Over five years through fifteen years | $565,000 | 2,843 |
| Over fifteen years | $55,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,208,000 | 1,875 |
| Over three years | $1,423,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $90,000 | 7,091 |
| Over three months through twelve months | $30,000 | 7,811 |
| Over one year through three years | $1,291,000 | 6,127 |
| Over three years through five years | $140,000 | 7,641 |
| Over five years through fifteen years | $472,000 | 6,589 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 6,965 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,946,000 | 7,640 |
| 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 | 2,736 |
| Over three months through twelve months | $123,000 | 3,372 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $135,000 | 2,612 |
| Over five years through fifteen years | $1,957,000 | 1,562 |
| Over fifteen years | $12,000 | 3,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 1,950 |
| Over three years | $2,753,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $990,000 | 4,529 |
| Over three months through twelve months | $860,000 | 6,592 |
| Over one year through three years | $85,000 | 8,934 |
| Over three years through five years | $140,000 | 7,922 |
| Over five years through fifteen years | $618,000 | 6,124 |
| Over fifteen years | $195,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 6,762 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,091,000 | 8,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 9,300 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,421,000 | 8,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 9,870 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,323,000 | 8,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 8,475 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,025,000 | 8,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 10,517 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,165,000 | 10,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 7,508 |