Home > Georgia Community Bank > Total Debt Securities
Georgia Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,002,000 | 190 |
| Over three months through twelve months | $4,480 | 1,373 |
| Over one year through three years | $7,011,000 | 69 |
| Over three years through five years | $75,929,000 | 34 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,019,000 | 54 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $9,999,123,135,323,000 | 5 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $20,962 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-09-30 | Rank | |
| Total debt securities | $81,737,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,625,000 | 2,207 |
| Over fifteen years | $11,215,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $6,415,000 | 1,132 |
| Over three months through twelve months | $11,066,000 | 868 |
| Over one year through three years | $17,769,000 | 1,239 |
| Over three years through five years | $12,816,000 | 1,280 |
| Over five years through fifteen years | $14,531,000 | 1,926 |
| Over fifteen years | $5,300,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,482,000 | 793 |
| 2023-06-30 | Rank | |
| Total debt securities | $89,661,000 | 1,848 |
| 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 | $2,792,000 | 2,218 |
| Over fifteen years | $12,116,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $6,909,000 | 1,050 |
| Over three months through twelve months | $13,862,000 | 689 |
| Over one year through three years | $19,148,000 | 1,151 |
| Over three years through five years | $14,836,000 | 1,178 |
| Over five years through fifteen years | $15,497,000 | 1,942 |
| Over fifteen years | $4,501,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,771,000 | 645 |
| 2023-03-31 | Rank | |
| Total debt securities | $85,068,000 | 2,002 |
| 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 | $2,949,000 | 2,254 |
| Over fifteen years | $12,441,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,874,000 | 1,613 |
| Over three months through twelve months | $19,087,000 | 519 |
| Over one year through three years | $18,901,000 | 1,228 |
| Over three years through five years | $13,464,000 | 1,375 |
| Over five years through fifteen years | $11,847,000 | 2,322 |
| Over fifteen years | $3,505,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,962,000 | 591 |
| 2022-12-31 | Rank | |
| Total debt securities | $76,529,000 | 2,152 |
| 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 | $3,035,000 | 2,283 |
| Over fifteen years | $12,608,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $3,215,000 | 1,464 |
| Over three months through twelve months | $15,882,000 | 547 |
| Over one year through three years | $21,887,000 | 1,114 |
| Over three years through five years | $10,230,000 | 1,671 |
| Over five years through fifteen years | $8,926,000 | 2,648 |
| Over fifteen years | $746,000 | 2,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,097,000 | 618 |
| 2022-09-30 | Rank | |
| Total debt securities | $69,163,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,123,000 | 2,266 |
| Over fifteen years | $12,298,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,610,000 | 1,853 |
| Over three months through twelve months | $12,965,000 | 582 |
| Over one year through three years | $24,130,000 | 1,009 |
| Over three years through five years | $9,981,000 | 1,731 |
| Over five years through fifteen years | $3,938,000 | 3,271 |
| Over fifteen years | $1,118,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,575,000 | 675 |
| 2022-06-30 | Rank | |
| Total debt securities | $73,224,000 | 2,268 |
| 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 | $3,417,000 | 2,260 |
| Over fifteen years | $13,557,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,512,000 | 1,517 |
| Over three months through twelve months | $7,788,000 | 813 |
| Over one year through three years | $29,430,000 | 784 |
| Over three years through five years | $8,572,000 | 1,944 |
| Over five years through fifteen years | $7,066,000 | 2,927 |
| Over fifteen years | $882,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,484,000 | 880 |
| 2022-03-31 | Rank | |
| Total debt securities | $66,204,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,650,000 | 2,211 |
| Over fifteen years | $14,832,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $441,000 | 2,595 |
| Over three months through twelve months | $7,189,000 | 743 |
| Over one year through three years | $23,161,000 | 811 |
| Over three years through five years | $9,489,000 | 1,734 |
| Over five years through fifteen years | $6,449,000 | 3,053 |
| Over fifteen years | $993,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,808,000 | 983 |
| 2021-12-31 | Rank | |
| Total debt securities | $66,856,000 | 2,288 |
| 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 | $4,054,000 | 2,118 |
| Over fifteen years | $16,878,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,100 |
| Over three months through twelve months | $4,409,000 | 914 |
| Over one year through three years | $20,270,000 | 645 |
| Over three years through five years | $11,593,000 | 1,389 |
| Over five years through fifteen years | $7,407,000 | 2,986 |
| Over fifteen years | $1,060,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,764,000 | 1,128 |
| 2021-09-30 | Rank | |
| Total debt securities | $66,650,000 | 2,222 |
| 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 | $4,288,000 | 2,111 |
| Over fifteen years | $18,162,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 2,129 |
| Over three months through twelve months | $5,203,000 | 809 |
| Over one year through three years | $18,306,000 | 591 |
| Over three years through five years | $8,942,000 | 1,467 |
| Over five years through fifteen years | $9,561,000 | 2,745 |
| Over fifteen years | $1,068,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,488,000 | 1,018 |
| 2021-06-30 | Rank | |
| Total debt securities | $66,540,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,407,000 | 332 |
| 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 | $4,467,000 | 2,058 |
| Over fifteen years | $18,322,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $952,000 | 2,307 |
| Over three months through twelve months | $3,692,000 | 1,100 |
| Over one year through three years | $17,876,000 | 570 |
| Over three years through five years | $7,836,000 | 1,474 |
| Over five years through fifteen years | $10,947,000 | 2,583 |
| Over fifteen years | $1,041,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,644,000 | 1,198 |
| 2021-03-31 | Rank | |
| Total debt securities | $55,459,000 | 2,265 |
| 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 | $18,464,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,588 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $3,482,000 | 1,164 |
| Over one year through three years | $15,571,000 | 653 |
| Over three years through five years | $7,780,000 | 1,263 |
| Over five years through fifteen years | $9,108,000 | 2,616 |
| Over fifteen years | $1,020,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,482,000 | 1,523 |
| 2020-12-31 | Rank | |
| Total debt securities | $54,654,000 | 2,168 |
| 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 | $17,751,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,419 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $954,000 | 2,414 |
| Over three months through twelve months | $1,892,000 | 1,680 |
| Over one year through three years | $16,680,000 | 600 |
| Over three years through five years | $7,864,000 | 1,109 |
| Over five years through fifteen years | $8,139,000 | 2,536 |
| Over fifteen years | $1,056,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,847,000 | 1,723 |
| 2020-09-30 | Rank | |
| Total debt securities | $51,393,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,088 |
| Over three months through twelve months | $59,000 | 1,158 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,528,000 | 2,375 |
| Over fifteen years | $17,898,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $776,000 | 2,198 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,273,000 | 1,494 |
| Over three months through twelve months | $1,723,000 | 1,750 |
| Over one year through three years | $10,266,000 | 915 |
| Over three years through five years | $6,816,000 | 1,172 |
| Over five years through fifteen years | $6,957,000 | 2,563 |
| Over fifteen years | $1,044,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,997,000 | 1,242 |
| 2020-06-30 | Rank | |
| Total debt securities | $50,542,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,098 |
| Over three months through twelve months | $57,000 | 1,205 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $32,000 | 1,745 |
| Over five years through fifteen years | $7,496,000 | 1,521 |
| Over fifteen years | $13,925,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,669,000 | 1,893 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,338 |
| Over three months through twelve months | $4,115,000 | 1,090 |
| Over one year through three years | $7,979,000 | 1,123 |
| Over three years through five years | $7,890,000 | 988 |
| Over five years through fifteen years | $5,284,000 | 2,751 |
| Over fifteen years | $1,027,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,125,000 | 1,266 |
| 2020-03-31 | Rank | |
| Total debt securities | $54,357,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,072 |
| Over three months through twelve months | $165,000 | 983 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $73,000 | 1,688 |
| Over five years through fifteen years | $11,133,000 | 1,200 |
| Over fifteen years | $10,680,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,535,000 | 1,611 |
| Over three years | $743,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $1,666,000 | 2,018 |
| Over three months through twelve months | $5,128,000 | 959 |
| Over one year through three years | $7,615,000 | 1,215 |
| Over three years through five years | $7,136,000 | 1,050 |
| Over five years through fifteen years | $5,385,000 | 2,658 |
| Over fifteen years | $2,013,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,794,000 | 1,064 |
| 2019-12-31 | Rank | |
| Total debt securities | $51,407,000 | 2,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,029 |
| Over three months through twelve months | $192,000 | 1,018 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $80,000 | 1,745 |
| Over five years through fifteen years | $6,866,000 | 1,605 |
| Over fifteen years | $2,005,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,477,000 | 1,205 |
| Over three years | $83,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $5,027,000 | 1,165 |
| Over three months through twelve months | $5,728,000 | 939 |
| Over one year through three years | $11,718,000 | 918 |
| Over three years through five years | $6,971,000 | 1,141 |
| Over five years through fifteen years | $7,691,000 | 2,303 |
| Over fifteen years | $483,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,755,000 | 770 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,924,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,332 |
| Over three months through twelve months | $20,000 | 1,414 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $85,000 | 1,770 |
| Over five years through fifteen years | $1,843,000 | 2,623 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,514,000 | 1,767 |
| Over three years | $489,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $1,336,000 | 2,253 |
| Over three months through twelve months | $1,495,000 | 2,196 |
| Over one year through three years | $2,892,000 | 2,480 |
| Over three years through five years | $4,698,000 | 1,611 |
| Over five years through fifteen years | $537,000 | 3,993 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,832,000 | 1,971 |
| 2019-06-30 | Rank | |
| Total debt securities | $15,167,000 | 3,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,373 |
| Over three months through twelve months | $26,000 | 1,431 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,031,000 | 2,594 |
| 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 | $675,000 | 2,028 |
| Over three years | $488,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,578 |
| Over three months through twelve months | $2,315,000 | 1,822 |
| Over one year through three years | $3,152,000 | 2,472 |
| Over three years through five years | $4,474,000 | 1,759 |
| Over five years through fifteen years | $1,021,000 | 3,827 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,291,000 | 1,828 |
| 2019-03-31 | Rank | |
| Total debt securities | $14,651,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,438 |
| Over three months through twelve months | $27,000 | 1,435 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,114,000 | 2,603 |
| 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 | $561,000 | 1,854 |
| Over three years | $673,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,446 |
| Over three months through twelve months | $2,638,000 | 1,756 |
| Over one year through three years | $3,454,000 | 2,447 |
| Over three years through five years | $4,031,000 | 1,968 |
| Over five years through fifteen years | $1,011,000 | 3,867 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,768,000 | 2,047 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,999,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,329 |
| Over three months through twelve months | $6,000 | 1,689 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,158,000 | 2,612 |
| 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 | $586,000 | 1,772 |
| Over three years | $671,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,711 |
| Over three months through twelve months | $1,922,000 | 2,125 |
| Over one year through three years | $3,317,000 | 2,520 |
| Over three years through five years | $3,814,000 | 2,137 |
| Over five years through fifteen years | $1,461,000 | 3,771 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,952,000 | 2,459 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,280,000 | 4,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,426 |
| Over three months through twelve months | $22,000 | 1,550 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,240,000 | 2,627 |
| 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 | $616,000 | 1,765 |
| Over three years | $669,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,135,000 | 2,640 |
| Over one year through three years | $2,803,000 | 2,785 |
| Over three years through five years | $4,115,000 | 2,095 |
| Over five years through fifteen years | $1,659,000 | 3,765 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 2,919 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,531,000 | 4,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,446 |
| Over three months through twelve months | $31,000 | 1,562 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,352,000 | 2,621 |
| 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 | $868,000 | 1,604 |
| Over three years | $476,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $186,000 | 3,852 |
| Over one year through three years | $3,290,000 | 2,678 |
| Over three years through five years | $4,339,000 | 2,115 |
| Over five years through fifteen years | $1,974,000 | 3,722 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,696 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,694,000 | 4,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,500 |
| Over three months through twelve months | $32,000 | 1,552 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,482,000 | 2,617 |
| 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 | $887,000 | 1,597 |
| Over three years | $479,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $56,000 | 4,075 |
| Over one year through three years | $3,423,000 | 2,620 |
| Over three years through five years | $3,466,000 | 2,401 |
| Over five years through fifteen years | $2,854,000 | 3,536 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,131 |
| 2017-12-31 | Rank | |
| Total debt securities | $13,982,000 | 4,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,399 |
| Over three months through twelve months | $10,000 | 1,808 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,133,000 | 2,735 |
| 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 | $235,000 | 2,173 |
| Over three years | $1,202,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,813 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $3,543,000 | 2,597 |
| Over three years through five years | $3,532,000 | 2,390 |
| Over five years through fifteen years | $2,632,000 | 3,664 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,395 |
| 2017-09-30 | Rank | |
| Total debt securities | $13,579,000 | 4,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,507 |
| Over three months through twelve months | $24,000 | 1,692 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,248,000 | 2,720 |
| 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 | $507,000 | 1,978 |
| Over three years | $984,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $653,000 | 3,120 |
| Over one year through three years | $3,042,000 | 2,779 |
| Over three years through five years | $2,941,000 | 2,701 |
| Over five years through fifteen years | $3,149,000 | 3,587 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,357 |
| 2017-06-30 | Rank | |
| Total debt securities | $13,984,000 | 4,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,674 |
| Over three months through twelve months | $48,000 | 1,652 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,340,000 | 2,701 |
| 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 | $260,000 | 2,180 |
| Over three years | $1,258,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,550 |
| Over three months through twelve months | $656,000 | 3,180 |
| Over one year through three years | $3,130,000 | 2,791 |
| Over three years through five years | $2,953,000 | 2,757 |
| Over five years through fifteen years | $3,156,000 | 3,623 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 3,200 |
| 2017-03-31 | Rank | |
| Total debt securities | $13,101,000 | 4,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,688 |
| Over three months through twelve months | $50,000 | 1,647 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,922,000 | 2,853 |
| 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 | $265,000 | 2,120 |
| Over three years | $1,267,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $832,000 | 2,918 |
| Over one year through three years | $2,263,000 | 3,220 |
| Over three years through five years | $3,242,000 | 2,668 |
| Over five years through fifteen years | $3,251,000 | 3,645 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 3,165 |
| 2016-12-31 | Rank | |
| Total debt securities | $11,962,000 | 4,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,578 |
| Over three months through twelve months | $26,000 | 1,775 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,027,000 | 2,786 |
| 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 | $591,000 | 1,932 |
| Over three years | $491,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,206 |
| Over three months through twelve months | $175,000 | 3,824 |
| Over one year through three years | $2,103,000 | 3,328 |
| Over three years through five years | $2,106,000 | 3,147 |
| Over five years through fifteen years | $4,109,000 | 3,453 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,542 |
| 2016-09-30 | Rank | |
| Total debt securities | $11,497,000 | 4,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,630 |
| Over three months through twelve months | $25,000 | 1,769 |
| Over one year through three years | $14,000 | 1,876 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,653,000 | 2,994 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $714,000 | 2,070 |
| Over three years | $506,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,215 |
| Over three months through twelve months | $475,000 | 3,189 |
| Over one year through three years | $1,422,000 | 3,726 |
| Over three years through five years | $1,865,000 | 3,347 |
| Over five years through fifteen years | $4,498,000 | 3,366 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 3,129 |
| 2016-06-30 | Rank | |
| Total debt securities | $11,388,000 | 4,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,499 |
| 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 | $1,814,000 | 2,988 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $760,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,123 |
| Over three months through twelve months | $503,000 | 3,111 |
| Over one year through three years | $795,000 | 4,219 |
| Over three years through five years | $1,678,000 | 3,539 |
| Over five years through fifteen years | $5,462,000 | 3,218 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 3,018 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,131,000 | 4,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,469 |
| 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 | $1,898,000 | 3,010 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $798,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,738 |
| Over three months through twelve months | $713,000 | 2,739 |
| Over one year through three years | $796,000 | 4,237 |
| Over three years through five years | $1,357,000 | 3,835 |
| Over five years through fifteen years | $5,998,000 | 3,182 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,534 |
| 2015-12-31 | Rank | |
| Total debt securities | $10,231,000 | 4,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,387 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $976,000 | 3,456 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $812,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,699 |
| Over three months through twelve months | $1,121,000 | 2,143 |
| Over one year through three years | $411,000 | 4,606 |
| Over three years through five years | $1,654,000 | 3,715 |
| Over five years through fifteen years | $5,077,000 | 3,430 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 2,473 |
| 2015-09-30 | Rank | |
| Total debt securities | $10,692,000 | 4,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,482 |
| Over three months through twelve months | $25,000 | 1,850 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,039,000 | 3,454 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $859,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,242 |
| Over three months through twelve months | $903,000 | 2,404 |
| Over one year through three years | $819,000 | 4,202 |
| Over three years through five years | $1,404,000 | 3,928 |
| Over five years through fifteen years | $5,267,000 | 3,458 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 2,489 |
| 2015-06-30 | Rank | |
| Total debt securities | $11,298,000 | 4,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,509 |
| Over three months through twelve months | $26,000 | 1,940 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,101,000 | 3,488 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $968,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,792 |
| Over three months through twelve months | $887,000 | 2,480 |
| Over one year through three years | $1,136,000 | 3,899 |
| Over three years through five years | $1,397,000 | 4,008 |
| Over five years through fifteen years | $5,197,000 | 3,546 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 2,348 |
| 2015-03-31 | Rank | |
| Total debt securities | $12,806,000 | 4,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,536 |
| Over three months through twelve months | $60,000 | 1,780 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,198,000 | 3,507 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,000 | 2,163 |
| Over three years | $499,000 | 2,683 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,510 |
| Over three months through twelve months | $881,000 | 2,506 |
| Over one year through three years | $1,491,000 | 3,598 |
| Over three years through five years | $1,905,000 | 3,700 |
| Over five years through fifteen years | $5,296,000 | 3,552 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,632,000 | 2,165 |
| 2014-12-31 | Rank | |
| Total debt securities | $12,993,000 | 4,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,442 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,265,000 | 3,538 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $777,000 | 2,593 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,117 |
| Over three months through twelve months | $1,557,000 | 1,805 |
| Over one year through three years | $1,426,000 | 3,525 |
| Over three years through five years | $2,002,000 | 3,604 |
| Over five years through fifteen years | $4,799,000 | 3,773 |
| Over fifteen years | $631,000 | 2,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,938,000 | 1,996 |
| 2014-09-30 | Rank | |
| Total debt securities | $13,658,000 | 4,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,532 |
| Over three months through twelve months | $60,000 | 1,869 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,780,000 | 3,421 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $942,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,649,000 | 1,773 |
| Over one year through three years | $1,730,000 | 3,267 |
| Over three years through five years | $1,453,000 | 3,988 |
| Over five years through fifteen years | $5,321,000 | 3,767 |
| Over fifteen years | $626,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 2,130 |
| 2014-06-30 | Rank | |
| Total debt securities | $13,121,000 | 5,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,549 |
| Over three months through twelve months | $61,000 | 1,896 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,888,000 | 3,393 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $846,000 | 2,551 |
| Over three months through twelve months | $1,146,000 | 2,190 |
| Over one year through three years | $2,244,000 | 2,819 |
| Over three years through five years | $1,138,000 | 4,179 |
| Over five years through fifteen years | $5,076,000 | 3,894 |
| Over fifteen years | $622,000 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 1,941 |
| 2014-03-31 | Rank | |
| Total debt securities | $15,452,000 | 4,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,630 |
| Over three months through twelve months | $63,000 | 1,919 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,316,000 | 2,897 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,235,000 | 2,160 |
| Over one year through three years | $3,014,000 | 2,433 |
| Over three years through five years | $1,137,000 | 4,136 |
| Over five years through fifteen years | $5,970,000 | 3,717 |
| Over fifteen years | $613,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 2,605 |
| 2013-12-31 | Rank | |
| Total debt securities | $16,160,000 | 4,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,478 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,450,000 | 2,828 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,863 |
| Over three months through twelve months | $852,000 | 2,670 |
| Over one year through three years | $3,309,000 | 2,355 |
| Over three years through five years | $911,000 | 4,359 |
| Over five years through fifteen years | $6,165,000 | 3,646 |
| Over fifteen years | $600,000 | 2,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 2,391 |
| 2013-09-30 | Rank | |
| Total debt securities | $15,278,000 | 4,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,650 |
| Over three months through twelve months | $65,000 | 1,877 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,632,000 | 3,092 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $677,000 | 2,924 |
| Over three months through twelve months | $1,560,000 | 1,990 |
| Over one year through three years | $3,070,000 | 2,493 |
| Over three years through five years | $1,324,000 | 3,898 |
| Over five years through fifteen years | $5,230,000 | 3,901 |
| Over fifteen years | $608,000 | 2,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,237,000 | 2,001 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,947,000 | 4,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,648 |
| Over three months through twelve months | $65,000 | 1,935 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,813,000 | 2,943 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,968 |
| Over three months through twelve months | $1,390,000 | 2,224 |
| Over one year through three years | $3,564,000 | 2,238 |
| Over three years through five years | $977,000 | 4,191 |
| Over five years through fifteen years | $5,802,000 | 3,762 |
| Over fifteen years | $615,000 | 2,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 2,237 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,361,000 | 4,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,685 |
| Over three months through twelve months | $66,000 | 1,970 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,753,000 | 3,405 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,661 |
| Over three months through twelve months | $2,000,000 | 1,844 |
| Over one year through three years | $3,059,000 | 2,468 |
| Over three years through five years | $1,532,000 | 3,621 |
| Over five years through fifteen years | $6,936,000 | 3,487 |
| Over fifteen years | $641,000 | 2,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,251,000 | 2,098 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,555,000 | 5,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,497 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,924,000 | 3,357 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,244,000 | 2,380 |
| Over one year through three years | $2,156,000 | 2,925 |
| Over three years through five years | $1,456,000 | 3,630 |
| Over five years through fifteen years | $5,937,000 | 3,626 |
| Over fifteen years | $643,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 2,804 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,755,000 | 5,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,654 |
| Over three months through twelve months | $68,000 | 2,081 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,907,000 | 3,102 |
| Over fifteen years | $366,000 | 3,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,187 |
| Over three months through twelve months | $560,000 | 3,251 |
| Over one year through three years | $1,662,000 | 3,319 |
| Over three years through five years | $1,714,000 | 3,539 |
| Over five years through fifteen years | $4,461,000 | 3,957 |
| Over fifteen years | $810,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 3,526 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,448,000 | 5,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,604 |
| Over three months through twelve months | $68,000 | 2,087 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,591,000 | 2,944 |
| Over fifteen years | $396,000 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $334,000 | 3,777 |
| Over one year through three years | $1,973,000 | 3,153 |
| Over three years through five years | $1,711,000 | 3,575 |
| Over five years through fifteen years | $4,434,000 | 3,924 |
| Over fifteen years | $805,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 4,047 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,363,000 | 5,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,619 |
| Over three months through twelve months | $69,000 | 2,012 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,904,000 | 2,876 |
| Over fifteen years | $440,000 | 3,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 3,288 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,748 |
| Over three months through twelve months | $76,000 | 4,554 |
| Over one year through three years | $1,151,000 | 3,809 |
| Over three years through five years | $2,398,000 | 3,177 |
| Over five years through fifteen years | $4,072,000 | 4,062 |
| Over fifteen years | $1,900,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,233 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,111,000 | 5,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,257 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,662,000 | 2,683 |
| Over fifteen years | $474,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,964 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,186 |
| Over three months through twelve months | $252,000 | 3,764 |
| Over one year through three years | $1,103,000 | 3,688 |
| Over three years through five years | $2,189,000 | 3,112 |
| Over five years through fifteen years | $4,468,000 | 3,672 |
| Over fifteen years | $1,354,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,436 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,304,000 | 5,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,376 |
| Over three months through twelve months | $70,000 | 1,754 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,123,000 | 2,758 |
| Over fifteen years | $551,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,760 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,160 |
| Over three months through twelve months | $466,000 | 3,284 |
| Over one year through three years | $393,000 | 4,639 |
| Over three years through five years | $1,274,000 | 3,797 |
| Over five years through fifteen years | $5,994,000 | 3,212 |
| Over fifteen years | $742,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 3,101 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,199,000 | 5,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,386 |
| Over three months through twelve months | $70,000 | 1,856 |
| Over one year through three years | $29,000 | 2,185 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,857,000 | 3,148 |
| Over fifteen years | $98,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,586 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $826,000 | 2,719 |
| Over one year through three years | $396,000 | 4,714 |
| Over three years through five years | $508,000 | 4,767 |
| Over five years through fifteen years | $7,279,000 | 2,988 |
| Over fifteen years | $729,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 3,071 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,303,000 | 5,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,471 |
| Over three months through twelve months | $71,000 | 1,987 |
| Over one year through three years | $37,000 | 2,129 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,349,000 | 3,317 |
| Over fifteen years | $105,000 | 3,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 2,578 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,684 |
| Over three months through twelve months | $654,000 | 2,914 |
| Over one year through three years | $574,000 | 4,529 |
| Over three years through five years | $494,000 | 4,851 |
| Over five years through fifteen years | $6,740,000 | 3,074 |
| Over fifteen years | $705,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,250 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,221,000 | 5,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,262 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $44,000 | 2,164 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $282,000 | 3,857 |
| Over fifteen years | $118,000 | 3,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $945,000 | 2,158 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $463,000 | 3,325 |
| Over one year through three years | $1,852,000 | 3,316 |
| Over three years through five years | $583,000 | 4,583 |
| Over five years through fifteen years | $5,027,000 | 3,387 |
| Over fifteen years | $671,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 3,856 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,020,000 | 5,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,501 |
| Over three months through twelve months | $72,000 | 2,127 |
| Over one year through three years | $52,000 | 2,128 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $304,000 | 3,792 |
| Over fifteen years | $130,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 2,478 |
| Over three years | $564,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $573,000 | 2,730 |
| Over three months through twelve months | $99,000 | 4,325 |
| Over one year through three years | $2,311,000 | 2,959 |
| Over three years through five years | $321,000 | 4,998 |
| Over five years through fifteen years | $4,169,000 | 3,644 |
| Over fifteen years | $728,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 3,530 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,262,000 | 5,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,615 |
| Over three months through twelve months | $107,000 | 2,163 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $59,000 | 2,289 |
| Over five years through fifteen years | $326,000 | 3,748 |
| Over fifteen years | $143,000 | 3,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $532,000 | 2,408 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,299 |
| Over three months through twelve months | $675,000 | 3,052 |
| Over one year through three years | $2,318,000 | 3,062 |
| Over three years through five years | $50,000 | 5,483 |
| Over five years through fifteen years | $4,864,000 | 3,474 |
| Over fifteen years | $709,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 3,327 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,375,000 | 5,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,503 |
| Over three months through twelve months | $106,000 | 2,353 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $68,000 | 2,424 |
| Over five years through fifteen years | $344,000 | 3,785 |
| Over fifteen years | $158,000 | 3,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 2,400 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $883,000 | 2,854 |
| Over one year through three years | $2,521,000 | 2,981 |
| Over three years through five years | $321,000 | 5,112 |
| Over five years through fifteen years | $4,543,000 | 3,526 |
| Over fifteen years | $672,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 3,500 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,912,000 | 5,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,238 |
| Over three months through twelve months | $52,000 | 2,740 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $77,000 | 2,476 |
| Over five years through fifteen years | $362,000 | 3,843 |
| Over fifteen years | $171,000 | 3,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $524,000 | 2,406 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,065 |
| Over three months through twelve months | $890,000 | 2,892 |
| Over one year through three years | $2,608,000 | 2,956 |
| Over three years through five years | $320,000 | 5,065 |
| Over five years through fifteen years | $4,032,000 | 3,640 |
| Over fifteen years | $505,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 3,469 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,913,000 | 5,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,411 |
| Over three months through twelve months | $175,000 | 2,284 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $86,000 | 2,554 |
| Over five years through fifteen years | $389,000 | 3,872 |
| Over fifteen years | $181,000 | 3,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $527,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,493 |
| Over three months through twelve months | $361,000 | 3,858 |
| Over one year through three years | $2,616,000 | 2,933 |
| Over three years through five years | $1,009,000 | 4,181 |
| Over five years through fifteen years | $3,566,000 | 3,799 |
| Over fifteen years | $522,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 3,993 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,322,000 | 5,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,362 |
| Over three months through twelve months | $191,000 | 2,174 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $95,000 | 2,596 |
| Over five years through fifteen years | $407,000 | 3,898 |
| Over fifteen years | $197,000 | 3,407 |
| 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 | $524,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $863,000 | 2,324 |
| Over three months through twelve months | $305,000 | 4,111 |
| Over one year through three years | $2,675,000 | 2,916 |
| Over three years through five years | $1,552,000 | 3,475 |
| Over five years through fifteen years | $3,788,000 | 3,674 |
| Over fifteen years | $486,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 3,148 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,001,000 | 5,345 |
| 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 | 2,846 |
| Over three months through twelve months | $338,000 | 1,709 |
| Over one year through three years | $107,000 | 2,640 |
| Over three years through five years | $105,000 | 2,539 |
| Over five years through fifteen years | $431,000 | 3,958 |
| Over fifteen years | $251,000 | 3,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $527,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $679,000 | 2,781 |
| Over three months through twelve months | $1,178,000 | 2,570 |
| Over one year through three years | $1,317,000 | 3,948 |
| Over three years through five years | $2,755,000 | 2,647 |
| Over five years through fifteen years | $5,063,000 | 3,214 |
| Over fifteen years | $250,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,857,000 | 2,725 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,349,000 | 5,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,350 |
| Over three months through twelve months | $106,000 | 2,354 |
| Over one year through three years | $123,000 | 2,638 |
| Over three years through five years | $114,000 | 2,540 |
| Over five years through fifteen years | $447,000 | 3,925 |
| Over fifteen years | $264,000 | 3,364 |
| 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 | $499,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,941 |
| Over three months through twelve months | $1,815,000 | 2,189 |
| Over one year through three years | $1,203,000 | 4,150 |
| Over three years through five years | $2,964,000 | 2,624 |
| Over five years through fifteen years | $4,350,000 | 3,424 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 2,686 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,538,000 | 5,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,225 |
| Over three months through twelve months | $408,000 | 1,526 |
| Over one year through three years | $130,000 | 2,681 |
| Over three years through five years | $123,000 | 2,437 |
| Over five years through fifteen years | $462,000 | 3,884 |
| Over fifteen years | $269,000 | 3,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $498,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,998 |
| Over three months through twelve months | $1,999,000 | 2,062 |
| Over one year through three years | $1,085,000 | 4,240 |
| Over three years through five years | $3,619,000 | 2,276 |
| Over five years through fifteen years | $4,710,000 | 3,328 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,204,000 | 2,534 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,840,000 | 5,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $473,000 | 1,438 |
| Over one year through three years | $140,000 | 2,686 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $605,000 | 3,764 |
| Over fifteen years | $271,000 | 3,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $500,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $99,000 | 4,501 |
| Over three months through twelve months | $1,336,000 | 2,741 |
| Over one year through three years | $1,950,000 | 3,518 |
| Over three years through five years | $3,782,000 | 2,246 |
| Over five years through fifteen years | $4,684,000 | 3,403 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 3,448 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,586,000 | 5,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $510,000 | 1,464 |
| Over one year through three years | $150,000 | 2,719 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $667,000 | 3,588 |
| Over fifteen years | $293,000 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,964,000 | 1,485 |
| Over three months through twelve months | $509,000 | 4,455 |
| Over one year through three years | $2,342,000 | 3,256 |
| Over three years through five years | $2,179,000 | 3,127 |
| Over five years through fifteen years | $3,972,000 | 3,655 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,473,000 | 2,365 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,547,000 | 5,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,080 |
| Over three months through twelve months | $47,000 | 2,733 |
| Over one year through three years | $275,000 | 2,541 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $687,000 | 3,332 |
| Over fifteen years | $306,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $330,000 | 4,482 |
| Over three months through twelve months | $3,257,000 | 2,346 |
| Over one year through three years | $3,096,000 | 3,442 |
| Over three years through five years | $3,036,000 | 2,752 |
| Over five years through fifteen years | $4,106,000 | 3,435 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,586,000 | 2,908 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,028,000 | 4,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,134 |
| Over three months through twelve months | $479,000 | 1,612 |
| Over one year through three years | $282,000 | 2,452 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $717,000 | 3,153 |
| Over fifteen years | $309,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $878,000 | 3,599 |
| Over three months through twelve months | $3,378,000 | 2,441 |
| Over one year through three years | $3,267,000 | 3,701 |
| Over three years through five years | $2,890,000 | 3,020 |
| Over five years through fifteen years | $4,781,000 | 3,142 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,256,000 | 2,742 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,201,000 | 4,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $567,000 | 1,393 |
| Over one year through three years | $292,000 | 2,363 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $745,000 | 3,082 |
| Over fifteen years | $336,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,793 |
| Over three months through twelve months | $4,105,000 | 2,194 |
| Over one year through three years | $2,932,000 | 4,160 |
| Over three years through five years | $2,290,000 | 3,419 |
| Over five years through fifteen years | $5,334,000 | 2,916 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,704,000 | 2,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,128,000 | 4,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $622,000 | 1,211 |
| Over one year through three years | $132,000 | 2,799 |
| Over three years through five years | $180,000 | 2,675 |
| Over five years through fifteen years | $804,000 | 3,008 |
| Over fifteen years | $355,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,355 |
| Over three months through twelve months | $1,546,000 | 3,971 |
| Over one year through three years | $5,661,000 | 2,815 |
| Over three years through five years | $2,328,000 | 3,425 |
| Over five years through fifteen years | $5,450,000 | 2,826 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 4,467 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,155,000 | 5,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,021 |
| Over three months through twelve months | $84,000 | 2,237 |
| Over one year through three years | $216,000 | 2,596 |
| Over three years through five years | $326,000 | 2,534 |
| Over five years through fifteen years | $842,000 | 2,982 |
| Over fifteen years | $416,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,267,000 | 4,313 |
| Over one year through three years | $5,525,000 | 2,983 |
| Over three years through five years | $1,965,000 | 3,855 |
| Over five years through fifteen years | $5,138,000 | 2,865 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 4,789 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,230,000 | 5,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $499,000 | 1,157 |
| Over one year through three years | $243,000 | 2,509 |
| Over three years through five years | $338,000 | 2,610 |
| Over five years through fifteen years | $875,000 | 2,948 |
| Over fifteen years | $123,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,776 |
| Over three months through twelve months | $644,000 | 5,187 |
| Over one year through three years | $5,853,000 | 3,027 |
| Over three years through five years | $1,967,000 | 3,899 |
| Over five years through fifteen years | $5,338,000 | 2,740 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 5,114 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,373,000 | 4,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $577,000 | 1,112 |
| Over one year through three years | $296,000 | 2,423 |
| Over three years through five years | $355,000 | 2,620 |
| Over five years through fifteen years | $907,000 | 2,973 |
| Over fifteen years | $123,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,463 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,347,000 | 2,616 |
| Over three months through twelve months | $399,000 | 5,766 |
| Over one year through three years | $5,325,000 | 3,293 |
| Over three years through five years | $3,026,000 | 3,054 |
| Over five years through fifteen years | $4,841,000 | 2,794 |
| Over fifteen years | $156,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,747,000 | 4,263 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,323,000 | 4,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $699,000 | 1,007 |
| Over one year through three years | $319,000 | 2,318 |
| Over three years through five years | $377,000 | 2,617 |
| Over five years through fifteen years | $962,000 | 2,968 |
| Over fifteen years | $125,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,388 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,191,000 | 1,958 |
| Over three months through twelve months | $1,749,000 | 3,803 |
| Over one year through three years | $4,758,000 | 3,589 |
| Over three years through five years | $3,655,000 | 2,764 |
| Over five years through fifteen years | $5,278,000 | 2,608 |
| Over fifteen years | $157,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,940,000 | 2,907 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,368,000 | 4,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,000 | 856 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $139,000 | 2,700 |
| Over three years through five years | $746,000 | 2,191 |
| Over five years through fifteen years | $520,000 | 3,405 |
| Over fifteen years | $125,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,434 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,910 |
| Over three months through twelve months | $3,371,000 | 2,597 |
| Over one year through three years | $4,821,000 | 3,597 |
| Over three years through five years | $3,508,000 | 2,849 |
| Over five years through fifteen years | $5,832,000 | 2,456 |
| Over fifteen years | $158,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,816,000 | 2,802 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,165,000 | 4,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $707,000 | 1,037 |
| Over one year through three years | $146,000 | 2,559 |
| Over three years through five years | $842,000 | 2,109 |
| Over five years through fifteen years | $298,000 | 3,744 |
| Over fifteen years | $133,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,000 | 2,231 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $3,710,000 | 2,102 |
| Over one year through three years | $4,754,000 | 3,613 |
| Over three years through five years | $3,479,000 | 2,940 |
| Over five years through fifteen years | $6,397,000 | 2,319 |
| Over fifteen years | $313,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,810,000 | 2,486 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,755,000 | 4,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $801,000 | 1,019 |
| Over one year through three years | $191,000 | 2,341 |
| Over three years through five years | $945,000 | 1,980 |
| Over five years through fifteen years | $321,000 | 3,837 |
| Over fifteen years | $175,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,019,000 | 1,782 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,722,000 | 2,451 |
| Over one year through three years | $5,901,000 | 3,094 |
| Over three years through five years | $3,294,000 | 3,170 |
| Over five years through fifteen years | $7,070,000 | 2,177 |
| Over fifteen years | $316,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,722,000 | 2,871 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,560,000 | 4,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $946,000 | 974 |
| Over one year through three years | $212,000 | 2,088 |
| Over three years through five years | $742,000 | 2,219 |
| Over five years through fifteen years | $629,000 | 3,605 |
| Over fifteen years | $249,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,481,000 | 1,538 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $548,000 | 4,618 |
| Over one year through three years | $5,654,000 | 3,144 |
| Over three years through five years | $6,376,000 | 1,997 |
| Over five years through fifteen years | $7,305,000 | 2,164 |
| Over fifteen years | $318,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 4,868 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,867,000 | 4,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $674,000 | 933 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $340,000 | 1,584 |
| Over three years through five years | $791,000 | 2,145 |
| Over five years through fifteen years | $927,000 | 3,355 |
| Over fifteen years | $261,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,728,000 | 1,581 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,464 |
| Over three months through twelve months | $203,000 | 5,453 |
| Over one year through three years | $5,615,000 | 3,078 |
| Over three years through five years | $5,736,000 | 2,220 |
| Over five years through fifteen years | $7,103,000 | 2,269 |
| Over fifteen years | $319,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 5,319 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,863,000 | 4,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $697,000 | 1,115 |
| Over one year through three years | $360,000 | 1,318 |
| Over three years through five years | $860,000 | 2,036 |
| Over five years through fifteen years | $982,000 | 3,333 |
| Over fifteen years | $365,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,823,000 | 1,535 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,040 |
| Over three months through twelve months | $776,000 | 3,864 |
| Over one year through three years | $4,369,000 | 3,442 |
| Over three years through five years | $5,624,000 | 2,374 |
| Over five years through fifteen years | $7,646,000 | 2,229 |
| Over fifteen years | $321,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 4,311 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,723,000 | 3,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $728,000 | 1,088 |
| Over one year through three years | $370,000 | 1,248 |
| Over three years through five years | $927,000 | 2,005 |
| Over five years through fifteen years | $1,030,000 | 3,306 |
| Over fifteen years | $437,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,806,000 | 1,432 |
| Over three years | $94,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,650 |
| Over three months through twelve months | $807,000 | 3,860 |
| Over one year through three years | $3,670,000 | 3,700 |
| Over three years through five years | $5,425,000 | 2,558 |
| Over five years through fifteen years | $11,022,000 | 1,756 |
| Over fifteen years | $307,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 4,156 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,157,000 | 4,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $782,000 | 1,051 |
| Over one year through three years | $441,000 | 1,058 |
| Over three years through five years | $1,061,000 | 1,855 |
| Over five years through fifteen years | $1,932,000 | 2,781 |
| Over fifteen years | $592,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,031,000 | 1,565 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $41,000 | 5,957 |
| Over one year through three years | $2,840,000 | 4,007 |
| Over three years through five years | $4,079,000 | 2,974 |
| Over five years through fifteen years | $11,037,000 | 1,767 |
| Over fifteen years | $321,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 6,237 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,706,000 | 4,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $925,000 | 932 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $822,000 | 2,055 |
| Over five years through fifteen years | $2,547,000 | 2,454 |
| Over fifteen years | $996,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,057,000 | 1,502 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $42,000 | 6,060 |
| Over one year through three years | $2,763,000 | 4,098 |
| Over three years through five years | $3,251,000 | 3,466 |
| Over five years through fifteen years | $10,990,000 | 1,801 |
| Over fifteen years | $313,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,168,000 | 2,024 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,685,000 | 3,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $1,002,000 | 894 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $888,000 | 1,906 |
| Over five years through fifteen years | $2,767,000 | 2,343 |
| Over fifteen years | $1,054,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,254,000 | 1,811 |
| Over three years | $1,074,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $141,000 | 5,038 |
| Over three months through twelve months | $501,000 | 4,826 |
| Over one year through three years | $2,539,000 | 4,102 |
| Over three years through five years | $3,644,000 | 3,116 |
| Over five years through fifteen years | $11,512,000 | 1,733 |
| Over fifteen years | $309,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 4,974 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,612,000 | 3,687 |
| 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 | $501,000 | 1,324 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $975,000 | 1,801 |
| Over five years through fifteen years | $3,920,000 | 1,913 |
| Over fifteen years | $1,179,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,422,000 | 1,698 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $644,000 | 4,594 |
| Over one year through three years | $2,878,000 | 3,879 |
| Over three years through five years | $3,391,000 | 3,039 |
| Over five years through fifteen years | $11,382,000 | 1,603 |
| Over fifteen years | $320,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 5,067 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,621,000 | 4,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,602 |
| Over three months through twelve months | $42,000 | 2,673 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,027,000 | 1,609 |
| Over five years through fifteen years | $3,251,000 | 2,024 |
| Over fifteen years | $1,246,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 2,270 |
| Over three years | $918,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $135,000 | 5,978 |
| Over one year through three years | $1,152,000 | 5,594 |
| Over three years through five years | $1,200,000 | 4,933 |
| Over five years through fifteen years | $10,925,000 | 1,550 |
| Over fifteen years | $1,644,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 5,041 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,199,000 | 5,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,970 |
| Over three months through twelve months | $127,000 | 2,244 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,975,000 | 2,478 |
| Over fifteen years | $1,259,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $155,000 | 5,132 |
| Over three months through twelve months | $146,000 | 5,865 |
| Over one year through three years | $794,000 | 6,226 |
| Over three years through five years | $1,136,000 | 5,093 |
| Over five years through fifteen years | $9,283,000 | 1,687 |
| Over fifteen years | $309,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,937 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,375,000 | 5,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 2,268 |
| Over three months through twelve months | $254,000 | 1,891 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $940,000 | 2,804 |
| Over fifteen years | $152,000 | 3,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $1,297,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $221,000 | 4,906 |
| Over three months through twelve months | $506,000 | 4,894 |
| Over one year through three years | $650,000 | 6,443 |
| Over three years through five years | $1,409,000 | 4,926 |
| Over five years through fifteen years | $9,057,000 | 1,769 |
| Over fifteen years | $752,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 4,659 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,400,000 | 4,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,694 |
| Over three months through twelve months | $257,000 | 2,212 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $12,000 | 4,218 |
| 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 | $487,000 | 1,943 |
| Over three years | $3,416,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,332,000 | 4,094 |
| Over one year through three years | $899,000 | 7,003 |
| Over three years through five years | $3,121,000 | 3,672 |
| Over five years through fifteen years | $7,891,000 | 2,111 |
| Over fifteen years | $1,965,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 4,899 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,350,000 | 4,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,623 |
| Over three months through twelve months | $3,000 | 3,694 |
| Over one year through three years | $22,000 | 2,789 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $13,000 | 4,460 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,000 | 2,012 |
| Over three years | $3,403,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,758 |
| Over three months through twelve months | $146,000 | 6,755 |
| Over one year through three years | $1,555,000 | 5,956 |
| Over three years through five years | $1,815,000 | 5,317 |
| Over five years through fifteen years | $8,922,000 | 2,104 |
| Over fifteen years | $2,300,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 5,797 |