Home > FLAGLER BANK > Total Debt Securities
FLAGLER BANK, Total Debt Securities
| 2023-09-30 | Rank | |
| Total debt securities | $91,025,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,788,000 | 1,211 |
| Over three years | $9,668,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $4,418,000 | 1,423 |
| Over three months through twelve months | $25,593,000 | 449 |
| Over one year through three years | $10,593,000 | 1,789 |
| Over three years through five years | $7,483,000 | 1,835 |
| Over five years through fifteen years | $22,452,000 | 1,474 |
| Over fifteen years | $9,030,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,175,000 | 528 |
| 2023-06-30 | Rank | |
| Total debt securities | $92,888,000 | 1,811 |
| 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 | $1,735,000 | 1,234 |
| Over three years | $10,455,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $2,561,000 | 1,721 |
| Over three months through twelve months | $27,332,000 | 383 |
| Over one year through three years | $10,582,000 | 1,773 |
| Over three years through five years | $7,522,000 | 1,910 |
| Over five years through fifteen years | $23,040,000 | 1,533 |
| Over fifteen years | $9,661,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,262,000 | 489 |
| 2023-03-31 | Rank | |
| Total debt securities | $96,559,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,828,000 | 1,161 |
| Over three years | $10,973,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $3,650,000 | 1,428 |
| Over three months through twelve months | $27,268,000 | 381 |
| Over one year through three years | $7,733,000 | 2,158 |
| Over three years through five years | $10,446,000 | 1,618 |
| Over five years through fifteen years | $23,458,000 | 1,580 |
| Over fifteen years | $11,203,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,021,000 | 447 |
| 2022-12-31 | Rank | |
| Total debt securities | $99,665,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,179,000 | 1,420 |
| Over three years | $11,625,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $6,662,000 | 1,003 |
| Over three months through twelve months | $2,912,000 | 1,766 |
| Over one year through three years | $30,177,000 | 834 |
| Over three years through five years | $12,115,000 | 1,485 |
| Over five years through fifteen years | $24,077,000 | 1,608 |
| Over fifteen years | $10,918,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,891,000 | 1,256 |
| 2022-09-30 | Rank | |
| Total debt securities | $99,607,000 | 1,818 |
| 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 | $1,382,000 | 1,411 |
| Over three years | $11,490,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $3,038,000 | 1,407 |
| Over three months through twelve months | $4,917,000 | 1,216 |
| Over one year through three years | $29,797,000 | 825 |
| Over three years through five years | $14,240,000 | 1,349 |
| Over five years through fifteen years | $23,638,000 | 1,648 |
| Over fifteen years | $11,105,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,937,000 | 1,429 |
| 2022-06-30 | Rank | |
| Total debt securities | $104,810,000 | 1,780 |
| 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 | $3,373,000 | 1,084 |
| Over three years | $10,824,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $3,112,000 | 1,365 |
| Over three months through twelve months | $4,915,000 | 1,112 |
| Over one year through three years | $30,304,000 | 769 |
| Over three years through five years | $14,703,000 | 1,347 |
| Over five years through fifteen years | $25,125,000 | 1,642 |
| Over fifteen years | $12,454,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,915,000 | 1,336 |
| 2022-03-31 | Rank | |
| Total debt securities | $96,273,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,288,000 | 1,079 |
| Over three years | $11,302,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $4,313,000 | 1,171 |
| Over three months through twelve months | $3,948,000 | 1,146 |
| Over one year through three years | $28,656,000 | 659 |
| Over three years through five years | $8,608,000 | 1,836 |
| Over five years through fifteen years | $20,322,000 | 1,919 |
| Over fifteen years | $14,836,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,965,000 | 1,383 |
| 2021-12-31 | Rank | |
| Total debt securities | $60,377,000 | 2,433 |
| 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 | $5,046,000 | 1,136 |
| Over three years | $9,230,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $3,795,000 | 1,284 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,120,000 | 2,600 |
| Over three years through five years | $3,013,000 | 2,799 |
| Over five years through fifteen years | $20,334,000 | 1,954 |
| Over fifteen years | $16,839,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 3,554 |
| 2021-09-30 | Rank | |
| Total debt securities | $60,592,000 | 2,353 |
| 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 | $6,296,000 | 1,110 |
| Over three years | $7,310,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $3,674,000 | 1,332 |
| Over three months through twelve months | $1,006,000 | 2,160 |
| Over one year through three years | $2,157,000 | 2,427 |
| Over three years through five years | $3,046,000 | 2,576 |
| Over five years through fifteen years | $19,561,000 | 1,988 |
| Over fifteen years | $17,542,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,877,000 | 1,968 |
| 2021-06-30 | Rank | |
| Total debt securities | $63,108,000 | 2,229 |
| 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 | $1,961,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,794,000 | 1,333 |
| Over three years | $7,674,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $7,293,000 | 934 |
| Over three months through twelve months | $1,013,000 | 2,227 |
| Over one year through three years | $2,174,000 | 2,389 |
| Over three years through five years | $3,047,000 | 2,458 |
| Over five years through fifteen years | $18,294,000 | 2,012 |
| Over fifteen years | $17,858,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,648,000 | 2,128 |
| 2021-03-31 | Rank | |
| Total debt securities | $59,808,000 | 2,171 |
| 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 | $1,999,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,473,000 | 1,822 |
| Over three years | $9,065,000 | 995 |
| Other debt securities | ||
| Three months or less | $7,339,000 | 962 |
| Over three months through twelve months | $1,017,000 | 2,222 |
| Over one year through three years | $2,184,000 | 2,392 |
| Over three years through five years | $1,046,000 | 3,216 |
| Over five years through fifteen years | $17,139,000 | 1,925 |
| Over fifteen years | $18,546,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 2,312 |
| 2020-12-31 | Rank | |
| Total debt securities | $54,341,000 | 2,177 |
| 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 | $2,703,000 | 1,650 |
| Over three years | $7,863,000 | 962 |
| Other debt securities | ||
| Three months or less | $7,478,000 | 950 |
| Over three months through twelve months | $5,000 | 3,533 |
| Over one year through three years | $2,030,000 | 2,508 |
| Over three years through five years | $3,257,000 | 2,027 |
| Over five years through fifteen years | $9,532,000 | 2,377 |
| Over fifteen years | $21,473,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,757 |
| 2020-09-30 | Rank | |
| Total debt securities | $46,822,000 | 2,296 |
| 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 | $1,372,000 | 1,987 |
| Over three years | $9,949,000 | 804 |
| Other debt securities | ||
| Three months or less | $7,545,000 | 963 |
| Over three months through twelve months | $5,000 | 3,555 |
| Over one year through three years | $3,043,000 | 2,111 |
| Over three years through five years | $2,211,000 | 2,331 |
| Over five years through fifteen years | $7,591,000 | 2,471 |
| Over fifteen years | $15,106,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 3,027 |
| 2020-06-30 | Rank | |
| Total debt securities | $41,469,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,942,000 | 1,835 |
| Over three years | $5,136,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $6,406,000 | 1,003 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $3,055,000 | 2,155 |
| Over three years through five years | $2,216,000 | 2,216 |
| Over five years through fifteen years | $7,580,000 | 2,388 |
| Over fifteen years | $15,134,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,189,000 | 2,636 |
| 2020-03-31 | Rank | |
| Total debt securities | $42,002,000 | 2,328 |
| 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 | $1,855,000 | 1,770 |
| Over three years | $5,788,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $5,673,000 | 1,081 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $3,019,000 | 2,202 |
| Over three years through five years | $2,064,000 | 2,270 |
| Over five years through fifteen years | $5,632,000 | 2,612 |
| Over fifteen years | $17,971,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 3,521 |
| 2019-12-31 | Rank | |
| Total debt securities | $56,570,000 | 1,908 |
| 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 | $7,712,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,498,000 | 1,348 |
| Over three years | $13,053,000 | 839 |
| Other debt securities | ||
| Three months or less | $9,916,000 | 767 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $5,000 | 4,240 |
| Over three years through five years | $404,000 | 3,680 |
| Over five years through fifteen years | $10,555,000 | 1,953 |
| Over fifteen years | $11,427,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,511 |
| 2019-09-30 | Rank | |
| Total debt securities | $52,597,000 | 2,012 |
| 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 | $344,000 | 3,337 |
| Over fifteen years | $2,640,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,406,000 | 751 |
| Over three years | $13,687,000 | 832 |
| Other debt securities | ||
| Three months or less | $10,173,000 | 749 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $10,000 | 4,358 |
| Over three years through five years | $1,414,000 | 2,928 |
| Over five years through fifteen years | $6,922,000 | 2,414 |
| Over fifteen years | $7,001,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $52,230,000 | 2,032 |
| 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 | $359,000 | 3,342 |
| 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 | $9,201,000 | 710 |
| Over three years | $13,427,000 | 850 |
| Other debt securities | ||
| Three months or less | $10,414,000 | 702 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $10,000 | 4,404 |
| Over three years through five years | $1,470,000 | 3,017 |
| Over five years through fifteen years | $10,917,000 | 1,950 |
| Over fifteen years | $6,432,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 2,348 |
| 2019-03-31 | Rank | |
| Total debt securities | $53,915,000 | 2,016 |
| 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 | $368,000 | 3,391 |
| 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 | $5,215,000 | 783 |
| Over three years | $15,237,000 | 862 |
| Other debt securities | ||
| Three months or less | $10,568,000 | 657 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $10,000 | 4,502 |
| Over three years through five years | $1,450,000 | 3,156 |
| Over five years through fifteen years | $13,506,000 | 1,761 |
| Over fifteen years | $7,561,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $54,308,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $369,000 | 3,407 |
| 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 | $469,000 | 1,855 |
| Over three years | $16,538,000 | 828 |
| Other debt securities | ||
| Three months or less | $10,679,000 | 642 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $10,000 | 4,528 |
| Over three years through five years | $1,726,000 | 3,089 |
| Over five years through fifteen years | $16,914,000 | 1,512 |
| Over fifteen years | $7,603,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $47,815,000 | 2,259 |
| 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 | $376,000 | 3,453 |
| 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 | $0 | 2,457 |
| Over three years | $17,215,000 | 783 |
| Other debt securities | ||
| Three months or less | $3,215,000 | 1,444 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $10,000 | 4,582 |
| Over three years through five years | $1,517,000 | 3,250 |
| Over five years through fifteen years | $17,886,000 | 1,448 |
| Over fifteen years | $7,596,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $49,176,000 | 2,248 |
| 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 | $400,000 | 3,482 |
| 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 | $0 | 2,478 |
| Over three years | $17,784,000 | 776 |
| Other debt securities | ||
| Three months or less | $3,374,000 | 1,359 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $1,599,000 | 3,257 |
| Over five years through fifteen years | $18,148,000 | 1,459 |
| Over fifteen years | $7,871,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $50,205,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $417,000 | 3,520 |
| 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 | $0 | 2,486 |
| Over three years | $18,108,000 | 770 |
| Other debt securities | ||
| Three months or less | $3,622,000 | 1,345 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $1,606,000 | 3,278 |
| Over five years through fifteen years | $16,999,000 | 1,583 |
| Over fifteen years | $9,453,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $52,081,000 | 2,207 |
| 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 | 1,869 |
| 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 | $449,000 | 3,528 |
| 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 | $1,453,000 | 1,478 |
| Over three years | $14,147,000 | 846 |
| Other debt securities | ||
| Three months or less | $3,769,000 | 1,329 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $10,000 | 4,629 |
| Over five years through fifteen years | $21,581,000 | 1,338 |
| Over fifteen years | $10,672,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $52,638,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $478,000 | 3,514 |
| 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 | $1,612,000 | 1,464 |
| Over three years | $15,609,000 | 776 |
| Other debt securities | ||
| Three months or less | $3,899,000 | 1,316 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $10,000 | 4,680 |
| Over five years through fifteen years | $20,425,000 | 1,454 |
| Over fifteen years | $10,605,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $63,191,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $498,000 | 3,535 |
| 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 | $992,000 | 1,674 |
| Over three years | $16,923,000 | 757 |
| Other debt securities | ||
| Three months or less | $3,986,000 | 1,248 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $10,000 | 4,729 |
| Over five years through fifteen years | $20,727,000 | 1,453 |
| Over fifteen years | $20,055,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $64,762,000 | 1,965 |
| 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 | $511,000 | 3,567 |
| 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 | $1,133,000 | 1,547 |
| Over three years | $17,070,000 | 781 |
| Other debt securities | ||
| Three months or less | $4,324,000 | 1,160 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $10,000 | 4,803 |
| Over five years through fifteen years | $21,471,000 | 1,413 |
| Over fifteen years | $20,243,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $65,992,000 | 1,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| 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 | $522,000 | 3,560 |
| 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 | $1,151,000 | 1,627 |
| Over three years | $17,479,000 | 721 |
| Other debt securities | ||
| Three months or less | $4,404,000 | 1,122 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $10,000 | 4,819 |
| Over five years through fifteen years | $19,759,000 | 1,522 |
| Over fifteen years | $22,667,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $56,530,000 | 2,138 |
| 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 | $603,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,939,000 | 1,599 |
| Over three years | $14,194,000 | 759 |
| Other debt securities | ||
| Three months or less | $4,533,000 | 1,084 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $157,000 | 4,742 |
| Over five years through fifteen years | $12,270,000 | 2,162 |
| Over fifteen years | $22,834,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $58,978,000 | 2,113 |
| 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 | $636,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $844,000 | 1,992 |
| Over three years | $12,386,000 | 838 |
| Other debt securities | ||
| Three months or less | $4,730,000 | 1,042 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $17,116,000 | 1,729 |
| Over fifteen years | $23,266,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $62,830,000 | 2,046 |
| 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 | $666,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $12,107,000 | 916 |
| Other debt securities | ||
| Three months or less | $9,978,000 | 608 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $207,000 | 4,825 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $20,496,000 | 1,546 |
| Over fifteen years | $19,376,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $59,061,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $871,000 | 873 |
| 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 | $679,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,445,000 | 1,591 |
| Over three years | $9,640,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $10,463,000 | 547 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $285,000 | 4,726 |
| Over three years through five years | $1,167,000 | 4,028 |
| Over five years through fifteen years | $20,718,000 | 1,586 |
| Over fifteen years | $13,793,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $50,842,000 | 2,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $941,000 | 892 |
| 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 | $712,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $6,885,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $10,955,000 | 550 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $298,000 | 4,741 |
| Over three years through five years | $1,206,000 | 4,058 |
| Over five years through fifteen years | $20,675,000 | 1,611 |
| Over fifteen years | $9,170,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $53,122,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,028,000 | 751 |
| 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 | $727,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,981,000 | 1,517 |
| Over three years | $7,004,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $11,331,000 | 525 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $373,000 | 4,682 |
| Over three years through five years | $1,234,000 | 4,110 |
| Over five years through fifteen years | $22,169,000 | 1,531 |
| Over fifteen years | $7,275,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $54,935,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $1,145,000 | 868 |
| 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 | $785,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,553,000 | 1,723 |
| Over three years | $8,029,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $13,572,000 | 474 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,405,000 | 3,653 |
| Over three years through five years | $1,275,000 | 4,095 |
| Over five years through fifteen years | $20,885,000 | 1,607 |
| Over fifteen years | $6,286,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,740 |
| 2014-12-31 | Rank | |
| Total debt securities | $49,842,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $1,292,000 | 822 |
| 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 | $808,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,354,000 | 1,468 |
| Over three years | $7,837,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $6,197,000 | 829 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,463,000 | 3,491 |
| Over three years through five years | $980,000 | 4,380 |
| Over five years through fifteen years | $24,483,000 | 1,446 |
| Over fifteen years | $4,428,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $51,151,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $1,390,000 | 807 |
| 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 | $844,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,509 |
| Over three years | $10,279,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $6,280,000 | 857 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,507,000 | 3,406 |
| Over three years through five years | $986,000 | 4,373 |
| Over five years through fifteen years | $25,021,000 | 1,488 |
| Over fifteen years | $4,603,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,928 |
| 2014-06-30 | Rank | |
| Total debt securities | $50,629,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,495,000 | 755 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $862,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $10,819,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $5,351,000 | 958 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $2,540,000 | 3,237 |
| Over five years through fifteen years | $24,503,000 | 1,541 |
| Over fifteen years | $5,059,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $55,616,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $92,000 | 1,840 |
| Over one year through three years | $1,647,000 | 755 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $887,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $12,684,000 | 982 |
| Other debt securities | ||
| Three months or less | $7,558,000 | 784 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $2,652,000 | 3,121 |
| Over five years through fifteen years | $24,899,000 | 1,540 |
| Over fifteen years | $5,197,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $56,747,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,843 |
| Over three months through twelve months | $59,000 | 1,906 |
| Over one year through three years | $1,793,000 | 744 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $11,881,000 | 1,451 |
| Over fifteen years | $911,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,740 |
| Over three years | $13,018,000 | 934 |
| Other debt securities | ||
| Three months or less | $7,928,000 | 765 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $2,697,000 | 3,049 |
| Over five years through fifteen years | $13,081,000 | 2,554 |
| Over fifteen years | $5,234,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,329 |
| 2013-09-30 | Rank | |
| Total debt securities | $59,902,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $96,000 | 1,790 |
| Over one year through three years | $1,942,000 | 715 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $11,424,000 | 1,482 |
| Over fifteen years | $934,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,378,000 | 1,562 |
| Over three years | $11,411,000 | 985 |
| Other debt securities | ||
| Three months or less | $10,300,000 | 629 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $2,741,000 | 2,971 |
| Over five years through fifteen years | $13,270,000 | 2,552 |
| Over fifteen years | $5,406,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,000 | 3,025 |
| 2013-06-30 | Rank | |
| Total debt securities | $59,450,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,810 |
| Over three months through twelve months | $37,000 | 2,131 |
| Over one year through three years | $2,018,000 | 697 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,802,000 | 1,582 |
| Over fifteen years | $965,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,786,000 | 1,474 |
| Over three years | $10,602,000 | 937 |
| Other debt securities | ||
| Three months or less | $10,607,000 | 592 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $2,874,000 | 2,791 |
| Over five years through fifteen years | $13,310,000 | 2,508 |
| Over fifteen years | $5,386,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 2,144 |
| 2013-03-31 | Rank | |
| Total debt securities | $53,482,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $105,000 | 1,833 |
| Over one year through three years | $2,062,000 | 678 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $12,957,000 | 1,324 |
| Over fifteen years | $1,027,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,456,000 | 1,515 |
| Over three years | $5,368,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $12,114,000 | 537 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $2,020,000 | 3,245 |
| Over five years through fifteen years | $9,451,000 | 3,050 |
| Over fifteen years | $3,922,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,656,000 | 2,463 |
| 2012-12-31 | Rank | |
| Total debt securities | $46,653,000 | 2,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,917 |
| Over three months through twelve months | $71,000 | 2,017 |
| Over one year through three years | $2,049,000 | 658 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,363,000 | 1,922 |
| 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 | $4,164,000 | 1,706 |
| Over three years | $5,521,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $14,141,000 | 453 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $1,018,000 | 4,041 |
| Over five years through fifteen years | $8,226,000 | 3,163 |
| Over fifteen years | $4,063,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 2,851 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,653,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $111,000 | 1,910 |
| Over one year through three years | $2,094,000 | 630 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,362,000 | 2,398 |
| 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 | $2,501,000 | 2,097 |
| Over three years | $7,747,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $14,238,000 | 443 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $1,010,000 | 5,228 |
| Over fifteen years | $2,590,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,467,000 | 2,632 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,530,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,762 |
| Over three months through twelve months | $39,000 | 2,289 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $2,406,000 | 639 |
| Over five years through fifteen years | $3,758,000 | 2,892 |
| 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 | $2,190,000 | 2,165 |
| Over three years | $9,949,000 | 947 |
| Other debt securities | ||
| Three months or less | $12,172,000 | 473 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $2,008,000 | 4,793 |
| Over fifteen years | $3,934,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $26,608,000 | 3,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $114,000 | 1,846 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $2,418,000 | 581 |
| Over five years through fifteen years | $3,950,000 | 2,860 |
| 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 | $1,394,000 | 2,426 |
| Over three years | $7,395,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $5,253,000 | 839 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $3,131,000 | 4,393 |
| Over fifteen years | $2,953,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,112,000 | 1,365 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,572,000 | 4,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,734 |
| Over three months through twelve months | $76,000 | 1,724 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $2,443,000 | 478 |
| Over five years through fifteen years | $3,998,000 | 2,593 |
| 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 | $1,617,000 | 2,194 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $4,255,000 | 826 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $3,166,000 | 4,098 |
| Over fifteen years | $2,978,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 4,641 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,776,000 | 4,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $118,000 | 1,599 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,477,000 | 2,173 |
| Over fifteen years | $1,989,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,882 |
| Over three years | $6,579,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $3,310,000 | 999 |
| Over three months through twelve months | $1,079,000 | 2,330 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $1,175,000 | 4,868 |
| Over fifteen years | $1,985,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 4,592 |
| 2011-06-30 | Rank | |
| Total debt securities | $27,512,000 | 3,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $101,000 | 1,743 |
| Over one year through three years | $80,000 | 1,929 |
| Over three years through five years | $833,000 | 818 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $4,026,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,744 |
| Over three years | $6,683,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $3,480,000 | 932 |
| Over three months through twelve months | $1,088,000 | 2,388 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $4,357,000 | 3,723 |
| Over fifteen years | $6,771,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,255,000 | 3,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,704 |
| Over three months through twelve months | $153,000 | 1,709 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $840,000 | 851 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $2,252,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,063,000 | 1,754 |
| Over three years | $8,070,000 | 987 |
| Other debt securities | ||
| Three months or less | $2,469,000 | 1,223 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $3,755,000 | 3,859 |
| Over fifteen years | $7,573,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 4,513 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,347,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,454 |
| Over three months through twelve months | $91,000 | 2,049 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $840,000 | 910 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $2,291,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,681 |
| Over three years | $8,014,000 | 906 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,199 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $3,222,000 | 3,955 |
| Over fifteen years | $7,095,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,912 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,524,000 | 4,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,829 |
| Over three months through twelve months | $290,000 | 1,554 |
| Over one year through three years | $11,000 | 2,349 |
| Over three years through five years | $840,000 | 990 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $337,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,543,000 | 1,138 |
| Over three years | $2,064,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $3,076,000 | 1,075 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $752,000 | 4,451 |
| Over five years through fifteen years | $2,393,000 | 4,274 |
| Over fifteen years | $6,142,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,212,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,003,000 | 772 |
| Over three months through twelve months | $205,000 | 1,855 |
| Over one year through three years | $17,000 | 2,258 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $367,000 | 2,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,630 |
| Over three years | $8,370,000 | 767 |
| Other debt securities | ||
| Three months or less | $3,122,000 | 1,035 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,004,000 | 4,170 |
| Over three years through five years | $788,000 | 4,454 |
| Over five years through fifteen years | $4,972,000 | 3,449 |
| Over fifteen years | $5,134,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,150,000 | 5,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,130,000 | 759 |
| Over three months through twelve months | $877,000 | 1,125 |
| Over one year through three years | $22,000 | 2,262 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $377,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,597 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,694,000 | 1,551 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $819,000 | 4,437 |
| Over five years through fifteen years | $6,963,000 | 2,903 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 4,062 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,672,000 | 5,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,510,000 | 577 |
| Over three months through twelve months | $708,000 | 1,381 |
| Over one year through three years | $28,000 | 2,188 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $396,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 2,558 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,939,000 | 1,386 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $871,000 | 4,306 |
| Over five years through fifteen years | $6,913,000 | 2,853 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,020 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,992,000 | 5,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,276,000 | 667 |
| Over three months through twelve months | $1,069,000 | 1,140 |
| Over one year through three years | $36,000 | 2,362 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $423,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,508 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,976,000 | 1,430 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $905,000 | 4,351 |
| Over five years through fifteen years | $4,961,000 | 3,387 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 3,980 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,441,000 | 6,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,457,000 | 617 |
| Over three months through twelve months | $266,000 | 1,960 |
| Over one year through three years | $829,000 | 1,387 |
| Over three years through five years | $1,278,000 | 1,075 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $441,000 | 3,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 2,440 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $433,000 | 4,929 |
| Over five years through fifteen years | $3,350,000 | 3,835 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,035,000 | 6,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,398,000 | 674 |
| Over three months through twelve months | $451,000 | 1,514 |
| Over one year through three years | $937,000 | 1,455 |
| Over three years through five years | $686,000 | 1,575 |
| Over five years through fifteen years | $712,000 | 3,726 |
| Over fifteen years | $467,000 | 3,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 2,397 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $453,000 | 5,008 |
| Over five years through fifteen years | $3,489,000 | 3,737 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,251,000 | 6,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,783,000 | 485 |
| Over three months through twelve months | $134,000 | 2,243 |
| Over one year through three years | $1,010,000 | 1,451 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,479,000 | 3,179 |
| Over fifteen years | $479,000 | 3,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 2,252 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $452,000 | 5,113 |
| Over five years through fifteen years | $1,438,000 | 4,714 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,851,000 | 6,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,413,000 | 550 |
| Over three months through twelve months | $514,000 | 1,346 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $66,000 | 2,578 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $481,000 | 3,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 1,989 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $452,000 | 5,172 |
| Over five years through fifteen years | $1,423,000 | 4,745 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,074,000 | 6,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,653,000 | 545 |
| Over three months through twelve months | $364,000 | 1,617 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $80,000 | 2,436 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $488,000 | 3,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,000 | 1,938 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $459,000 | 5,211 |
| Over five years through fifteen years | $1,490,000 | 4,777 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,830,000 | 6,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,554,000 | 591 |
| Over three months through twelve months | $603,000 | 1,343 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $90,000 | 2,318 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $522,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $588,000 | 1,945 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $476,000 | 5,173 |
| Over five years through fifteen years | $997,000 | 5,199 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,901,000 | 7,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,445,000 | 364 |
| Over three months through twelve months | $212,000 | 2,105 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $100,000 | 2,215 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $14,000 | 3,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $617,000 | 1,815 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $488,000 | 5,337 |
| Over five years through fifteen years | $1,025,000 | 4,955 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,009,000 | 7,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,055,000 | 404 |
| Over three months through twelve months | $665,000 | 1,363 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $114,000 | 2,341 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $14,000 | 3,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $658,000 | 1,789 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $495,000 | 5,477 |
| Over five years through fifteen years | $1,008,000 | 4,944 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,151,000 | 7,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,406,000 | 375 |
| Over three months through twelve months | $414,000 | 1,617 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $125,000 | 2,586 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $14,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 1,732 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $505,000 | 5,373 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,500,000 | 7,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,156,000 | 428 |
| Over three months through twelve months | $893,000 | 978 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $143,000 | 2,744 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $15,000 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $745,000 | 1,727 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $548,000 | 5,304 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,661,000 | 7,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,748,000 | 331 |
| Over three months through twelve months | $379,000 | 1,440 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $153,000 | 2,862 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $15,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $788,000 | 1,706 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $578,000 | 5,242 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,250,000 | 7,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,087,000 | 605 |
| Over three months through twelve months | $1,059,000 | 794 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $166,000 | 3,757 |
| Over fifteen years | $15,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $832,000 | 1,674 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,440 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $593,000 | 5,226 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,747 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,472,000 | 7,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,588,000 | 511 |
| Over three months through twelve months | $712,000 | 999 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $185,000 | 3,766 |
| Over fifteen years | $14,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $863,000 | 1,603 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $495,000 | 5,549 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $615,000 | 5,078 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 5,731 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,836,000 | 7,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,185,000 | 611 |
| Over three months through twelve months | $1,352,000 | 691 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $200,000 | 3,789 |
| Over fifteen years | $15,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $920,000 | 1,605 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $493,000 | 5,540 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $671,000 | 5,030 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,748 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,681,000 | 7,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,348,000 | 567 |
| Over three months through twelve months | $633,000 | 1,061 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $221,000 | 3,784 |
| Over fifteen years | $15,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $972,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $492,000 | 5,480 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 5,633 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,982,000 | 7,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,506,000 | 561 |
| Over three months through twelve months | $720,000 | 1,023 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $249,000 | 3,811 |
| Over fifteen years | $15,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $492,000 | 6,684 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,330,000 | 7,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,541,000 | 409 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $280,000 | 3,888 |
| Over fifteen years | $15,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $494,000 | 6,616 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,747,000 | 7,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,040,000 | 495 |
| Over three months through twelve months | $889,000 | 1,013 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $312,000 | 3,950 |
| Over fifteen years | $15,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $491,000 | 6,622 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,122,000 | 7,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,303,000 | 440 |
| Over three months through twelve months | $939,000 | 993 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $348,000 | 3,930 |
| Over fifteen years | $36,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $496,000 | 6,533 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,473,000 | 7,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,561,000 | 347 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $374,000 | 3,953 |
| Over fifteen years | $37,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $501,000 | 6,442 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,593,000 | 7,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,664,000 | 349 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $391,000 | 3,989 |
| Over fifteen years | $37,000 | 3,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,413 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 4,832 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,911,000 | 8,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,897,000 | 606 |
| Over three months through twelve months | $17,000 | 2,710 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $457,000 | 3,876 |
| Over fifteen years | $37,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $503,000 | 4,620 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 4,949 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,987,000 | 8,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,920,000 | 594 |
| Over three months through twelve months | $41,000 | 2,477 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $485,000 | 3,804 |
| Over fifteen years | $37,000 | 3,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $504,000 | 4,724 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 4,992 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,158,000 | 8,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $58,000 | 2,316 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $542,000 | 3,730 |
| Over fifteen years | $53,000 | 3,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $505,000 | 4,796 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 5,126 |
| 2003-06-30 | Rank | |
| Total debt securities | $863,000 | 8,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $83,000 | 1,711 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $678,000 | 3,603 |
| Over fifteen years | $102,000 | 3,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,087,000 | 8,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $111,000 | 1,590 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $788,000 | 3,418 |
| Over fifteen years | $170,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 3,289 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,445,000 | 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 | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $142,000 | 1,502 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $880,000 | 3,273 |
| Over fifteen years | $294,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 3,126 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,474,000 | 8,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $353,000 | 1,329 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $473,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $648,000 | 2,475 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,690,000 | 9,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $519,000 | 1,099 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,171,000 | 1,443 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |