Home > Premier Bank > Total Debt Securities
Premier Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $52,090,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,139,000 | 303 |
| Over three months through twelve months | $770,000 | 354 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $2,518,000 | 447 |
| Over five years through fifteen years | $2,541,000 | 2,223 |
| Over fifteen years | $7,668,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,053 |
| Over three years | $4,299,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $4,394,000 | 1,478 |
| Over three months through twelve months | $827,000 | 2,944 |
| Over one year through three years | $3,440,000 | 2,892 |
| Over three years through five years | $199,000 | 3,792 |
| Over five years through fifteen years | $8,452,000 | 2,430 |
| Over fifteen years | $14,651,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,234 |
| 2023-09-30 | Rank | |
| Total debt securities | $44,389,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,069,000 | 321 |
| Over three months through twelve months | $550,000 | 421 |
| Over one year through three years | $271,000 | 553 |
| Over three years through five years | $2,463,000 | 448 |
| Over five years through fifteen years | $2,618,000 | 2,209 |
| Over fifteen years | $1,909,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 1,951 |
| Over three years | $9,117,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $3,396,000 | 1,600 |
| Over three months through twelve months | $2,000,000 | 2,261 |
| Over one year through three years | $7,732,000 | 2,128 |
| Over three years through five years | $2,782,000 | 2,858 |
| Over five years through fifteen years | $5,867,000 | 2,742 |
| Over fifteen years | $3,364,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,230 |
| 2023-06-30 | Rank | |
| Total debt securities | $47,013,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,587,000 | 285 |
| Over three months through twelve months | $192,000 | 670 |
| Over one year through three years | $299,000 | 525 |
| Over three years through five years | $1,264,000 | 678 |
| Over five years through fifteen years | $4,118,000 | 1,929 |
| Over fifteen years | $2,076,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 1,907 |
| Over three years | $9,903,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $5,253,000 | 1,214 |
| Over three months through twelve months | $553,000 | 3,057 |
| Over one year through three years | $6,335,000 | 2,320 |
| Over three years through five years | $4,274,000 | 2,552 |
| Over five years through fifteen years | $6,109,000 | 2,792 |
| Over fifteen years | $3,740,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 3,015 |
| 2023-03-31 | Rank | |
| Total debt securities | $47,249,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,405,000 | 289 |
| Over three months through twelve months | $461,000 | 489 |
| Over one year through three years | $322,000 | 493 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,270,000 | 1,974 |
| Over fifteen years | $2,332,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,870,000 | 1,150 |
| Over three years | $9,428,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $3,884,000 | 1,396 |
| Over three months through twelve months | $1,800,000 | 2,301 |
| Over one year through three years | $3,886,000 | 2,864 |
| Over three years through five years | $4,466,000 | 2,592 |
| Over five years through fifteen years | $8,712,000 | 2,611 |
| Over fifteen years | $3,413,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 3,126 |
| 2022-12-31 | Rank | |
| Total debt securities | $22,234,000 | 3,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 625 |
| Over three months through twelve months | $548,000 | 472 |
| Over one year through three years | $329,000 | 455 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $2,332,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 1,789 |
| Over three years | $6,284,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $3,706,000 | 1,386 |
| Over three months through twelve months | $577,000 | 2,910 |
| Over one year through three years | $1,870,000 | 3,457 |
| Over three years through five years | $3,434,000 | 2,885 |
| Over five years through fifteen years | $2,059,000 | 3,513 |
| Over fifteen years | $260,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 3,089 |
| 2022-09-30 | Rank | |
| Total debt securities | $48,056,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 664 |
| Over three months through twelve months | $637,000 | 442 |
| Over one year through three years | $334,000 | 425 |
| Over three years through five years | $1,012,000 | 591 |
| Over five years through fifteen years | $1,664,000 | 2,635 |
| Over fifteen years | $3,184,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,042,000 | 1,212 |
| Over three years | $11,796,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $2,806,000 | 1,479 |
| Over three months through twelve months | $574,000 | 2,820 |
| Over one year through three years | $6,540,000 | 2,333 |
| Over three years through five years | $10,139,000 | 1,710 |
| Over five years through fifteen years | $6,751,000 | 2,897 |
| Over fifteen years | $242,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 3,038 |
| 2022-06-30 | Rank | |
| Total debt securities | $48,660,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $791,000 | 470 |
| Over three months through twelve months | $247,000 | 705 |
| Over one year through three years | $399,000 | 425 |
| Over three years through five years | $1,086,000 | 539 |
| Over five years through fifteen years | $1,808,000 | 2,636 |
| Over fifteen years | $3,365,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,204,000 | 1,326 |
| Over three years | $11,395,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $3,218,000 | 1,352 |
| Over three months through twelve months | $303,000 | 3,141 |
| Over one year through three years | $6,974,000 | 2,165 |
| Over three years through five years | $10,489,000 | 1,711 |
| Over five years through fifteen years | $6,117,000 | 3,046 |
| Over fifteen years | $264,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 2,980 |
| 2022-03-31 | Rank | |
| Total debt securities | $48,361,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $606,000 | 528 |
| Over three months through twelve months | $561,000 | 516 |
| Over one year through three years | $486,000 | 413 |
| Over three years through five years | $1,132,000 | 500 |
| Over five years through fifteen years | $1,988,000 | 2,579 |
| Over fifteen years | $3,914,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,090,000 | 1,105 |
| Over three years | $11,622,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $3,050,000 | 1,391 |
| Over three months through twelve months | $1,159,000 | 2,123 |
| Over one year through three years | $5,550,000 | 2,128 |
| Over three years through five years | $6,138,000 | 2,232 |
| Over five years through fifteen years | $7,777,000 | 2,888 |
| Over fifteen years | $288,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 3,258 |
| 2021-12-31 | Rank | |
| Total debt securities | $50,650,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,919,000 | 313 |
| Over three months through twelve months | $703,000 | 485 |
| Over one year through three years | $575,000 | 413 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,244,000 | 2,484 |
| Over fifteen years | $4,391,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,873,000 | 1,062 |
| Over three years | $10,723,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $1,729,000 | 1,857 |
| Over three months through twelve months | $277,000 | 2,900 |
| Over one year through three years | $4,434,000 | 1,863 |
| Over three years through five years | $6,777,000 | 1,992 |
| Over five years through fifteen years | $10,699,000 | 2,657 |
| Over fifteen years | $306,000 | 2,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 3,224 |
| 2021-09-30 | Rank | |
| Total debt securities | $48,656,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 556 |
| Over three months through twelve months | $557,000 | 536 |
| Over one year through three years | $381,000 | 564 |
| Over three years through five years | $2,673,000 | 240 |
| Over five years through fifteen years | $2,505,000 | 2,473 |
| Over fifteen years | $4,716,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,756,000 | 908 |
| Over three years | $11,775,000 | 924 |
| Other debt securities | ||
| Three months or less | $2,172,000 | 1,658 |
| Over three months through twelve months | $278,000 | 2,990 |
| Over one year through three years | $2,169,000 | 2,419 |
| Over three years through five years | $3,360,000 | 2,480 |
| Over five years through fifteen years | $8,484,000 | 2,865 |
| Over fifteen years | $306,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 2,778 |
| 2021-06-30 | Rank | |
| Total debt securities | $49,906,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 466 |
| Over three months through twelve months | $384,000 | 668 |
| Over one year through three years | $452,000 | 576 |
| Over three years through five years | $1,324,000 | 401 |
| Over five years through fifteen years | $2,780,000 | 2,411 |
| Over fifteen years | $3,836,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,682,000 | 740 |
| Over three years | $11,307,000 | 910 |
| Other debt securities | ||
| Three months or less | $2,104,000 | 1,702 |
| Over three months through twelve months | $462,000 | 2,860 |
| Over one year through three years | $2,465,000 | 2,263 |
| Over three years through five years | $3,375,000 | 2,351 |
| Over five years through fifteen years | $8,605,000 | 2,824 |
| Over fifteen years | $309,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 2,873 |
| 2021-03-31 | Rank | |
| Total debt securities | $49,264,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,472,000 | 308 |
| Over three months through twelve months | $415,000 | 675 |
| Over one year through three years | $574,000 | 531 |
| Over three years through five years | $1,490,000 | 402 |
| Over five years through fifteen years | $3,150,000 | 2,273 |
| Over fifteen years | $4,199,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,647,000 | 712 |
| Over three years | $11,011,000 | 906 |
| Other debt securities | ||
| Three months or less | $1,956,000 | 1,886 |
| Over three months through twelve months | $549,000 | 2,717 |
| Over one year through three years | $1,959,000 | 2,525 |
| Over three years through five years | $3,250,000 | 2,189 |
| Over five years through fifteen years | $7,288,000 | 2,827 |
| Over fifteen years | $304,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 3,048 |
| 2020-12-31 | Rank | |
| Total debt securities | $48,818,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,130,000 | 394 |
| Over three months through twelve months | $1,145,000 | 439 |
| Over one year through three years | $607,000 | 561 |
| Over three years through five years | $1,698,000 | 375 |
| Over five years through fifteen years | $3,617,000 | 2,129 |
| Over fifteen years | $3,895,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,715,000 | 653 |
| Over three years | $9,332,000 | 881 |
| Other debt securities | ||
| Three months or less | $2,050,000 | 1,786 |
| Over three months through twelve months | $583,000 | 2,644 |
| Over one year through three years | $1,011,000 | 3,109 |
| Over three years through five years | $2,227,000 | 2,405 |
| Over five years through fifteen years | $4,231,000 | 3,115 |
| Over fifteen years | $577,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,061 |
| 2020-09-30 | Rank | |
| Total debt securities | $57,108,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,264,000 | 377 |
| Over three months through twelve months | $1,634,000 | 358 |
| Over one year through three years | $751,000 | 549 |
| Over three years through five years | $1,891,000 | 356 |
| Over five years through fifteen years | $2,921,000 | 2,285 |
| Over fifteen years | $2,910,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,101,000 | 630 |
| Over three years | $8,603,000 | 874 |
| Other debt securities | ||
| Three months or less | $7,820,000 | 941 |
| Over three months through twelve months | $261,000 | 3,145 |
| Over one year through three years | $1,914,000 | 2,593 |
| Over three years through five years | $1,937,000 | 2,473 |
| Over five years through fifteen years | $5,527,000 | 2,784 |
| Over fifteen years | $574,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,051,000 | 1,438 |
| 2020-06-30 | Rank | |
| Total debt securities | $58,274,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,053,000 | 290 |
| Over three months through twelve months | $1,526,000 | 371 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $2,923,000 | 292 |
| Over five years through fifteen years | $2,009,000 | 2,570 |
| Over fifteen years | $1,331,000 | 2,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,549,000 | 562 |
| Over three years | $6,840,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $4,488,000 | 1,247 |
| Over three months through twelve months | $3,866,000 | 1,159 |
| Over one year through three years | $1,661,000 | 2,757 |
| Over three years through five years | $4,516,000 | 1,489 |
| Over five years through fifteen years | $4,939,000 | 2,819 |
| Over fifteen years | $573,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,157,000 | 1,459 |
| 2020-03-31 | Rank | |
| Total debt securities | $57,991,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,373,000 | 372 |
| Over three months through twelve months | $786,000 | 554 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $3,201,000 | 319 |
| Over five years through fifteen years | $1,041,000 | 2,936 |
| Over fifteen years | $2,433,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,346,000 | 572 |
| Over three years | $11,633,000 | 845 |
| Other debt securities | ||
| Three months or less | $4,390,000 | 1,243 |
| Over three months through twelve months | $4,059,000 | 1,162 |
| Over one year through three years | $1,051,000 | 3,186 |
| Over three years through five years | $2,979,000 | 1,911 |
| Over five years through fifteen years | $6,130,000 | 2,524 |
| Over fifteen years | $569,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,329,000 | 1,473 |
| 2019-12-31 | Rank | |
| Total debt securities | $56,132,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 706 |
| Over three months through twelve months | $971,000 | 539 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $3,319,000 | 336 |
| Over five years through fifteen years | $1,040,000 | 2,916 |
| Over fifteen years | $456,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,583,000 | 579 |
| Over three years | $12,444,000 | 863 |
| Other debt securities | ||
| Three months or less | $2,030,000 | 1,835 |
| Over three months through twelve months | $4,821,000 | 1,083 |
| Over one year through three years | $1,223,000 | 3,198 |
| Over three years through five years | $989,000 | 3,196 |
| Over five years through fifteen years | $12,284,000 | 1,795 |
| Over fifteen years | $564,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,226,000 | 1,549 |
| 2019-09-30 | Rank | |
| Total debt securities | $48,832,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $1,498,000 | 426 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,849,000 | 521 |
| Over five years through fifteen years | $677,000 | 3,134 |
| Over fifteen years | $644,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,079,000 | 770 |
| Over three years | $12,443,000 | 871 |
| Other debt securities | ||
| Three months or less | $2,727,000 | 1,649 |
| Over three months through twelve months | $551,000 | 3,024 |
| Over one year through three years | $5,481,000 | 1,744 |
| Over three years through five years | $989,000 | 3,252 |
| Over five years through fifteen years | $11,328,000 | 1,879 |
| Over fifteen years | $566,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 2,760 |
| 2019-06-30 | Rank | |
| Total debt securities | $39,241,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 697 |
| Over three months through twelve months | $1,062,000 | 544 |
| Over one year through three years | $929,000 | 466 |
| Over three years through five years | $677,000 | 948 |
| Over five years through fifteen years | $981,000 | 2,981 |
| 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 | $6,078,000 | 923 |
| Over three years | $6,153,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $2,292,000 | 1,763 |
| Over three months through twelve months | $977,000 | 2,748 |
| Over one year through three years | $5,627,000 | 1,821 |
| Over three years through five years | $1,066,000 | 3,265 |
| Over five years through fifteen years | $12,280,000 | 1,826 |
| Over fifteen years | $564,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 2,818 |
| 2019-03-31 | Rank | |
| Total debt securities | $40,685,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $1,107,000 | 559 |
| Over one year through three years | $608,000 | 580 |
| Over three years through five years | $1,003,000 | 805 |
| Over five years through fifteen years | $758,000 | 3,159 |
| 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 | $2,455,000 | 1,178 |
| Over three years | $9,220,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $3,857,000 | 1,308 |
| Over three months through twelve months | $979,000 | 2,836 |
| Over one year through three years | $5,934,000 | 1,819 |
| Over three years through five years | $1,061,000 | 3,404 |
| Over five years through fifteen years | $13,148,000 | 1,792 |
| Over fifteen years | $555,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,827,000 | 2,032 |
| 2018-12-31 | Rank | |
| Total debt securities | $27,056,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $620,000 | 753 |
| Over one year through three years | $1,158,000 | 437 |
| Over three years through five years | $1,023,000 | 827 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,198,000 | 1,456 |
| Over three years | $6,025,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $4,063,000 | 1,237 |
| Over three months through twelve months | $2,820,000 | 1,701 |
| Over one year through three years | $5,605,000 | 1,914 |
| Over three years through five years | $1,434,000 | 3,263 |
| Over five years through fifteen years | $3,110,000 | 3,306 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,890,000 | 1,994 |
| 2018-09-30 | Rank | |
| Total debt securities | $27,253,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $663,000 | 771 |
| Over one year through three years | $1,212,000 | 450 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,129 |
| Over three years | $5,254,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $8,772,000 | 762 |
| Over three months through twelve months | $2,308,000 | 1,864 |
| Over one year through three years | $5,981,000 | 1,857 |
| Over three years through five years | $1,720,000 | 3,144 |
| Over five years through fifteen years | $1,165,000 | 3,925 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,850,000 | 755 |
| 2018-06-30 | Rank | |
| Total debt securities | $27,500,000 | 3,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $114,000 | 1,296 |
| Over one year through three years | $2,036,000 | 343 |
| Over three years through five years | $143,000 | 1,575 |
| Over five years through fifteen years | $5,000 | 3,855 |
| 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 | $367,000 | 1,951 |
| Over three years | $5,498,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $460,000 | 2,992 |
| Over three months through twelve months | $10,795,000 | 576 |
| Over one year through three years | $6,019,000 | 1,893 |
| Over three years through five years | $1,270,000 | 3,473 |
| Over five years through fifteen years | $793,000 | 4,153 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,027,000 | 732 |
| 2018-03-31 | Rank | |
| Total debt securities | $30,795,000 | 3,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $141,000 | 1,261 |
| Over one year through three years | $2,222,000 | 335 |
| Over three years through five years | $170,000 | 1,401 |
| Over five years through fifteen years | $5,000 | 3,901 |
| 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 | $405,000 | 1,891 |
| Over three years | $5,741,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $1,745,000 | 1,970 |
| Over three months through twelve months | $9,044,000 | 658 |
| Over one year through three years | $9,252,000 | 1,401 |
| Over three years through five years | $1,275,000 | 3,485 |
| Over five years through fifteen years | $794,000 | 4,197 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,339,000 | 767 |
| 2017-12-31 | Rank | |
| Total debt securities | $33,030,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $174,000 | 1,238 |
| Over one year through three years | $2,359,000 | 327 |
| Over three years through five years | $199,000 | 1,320 |
| Over five years through fifteen years | $5,000 | 3,940 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,205,000 | 1,571 |
| Over three years | $5,270,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $2,538,000 | 1,616 |
| Over three months through twelve months | $10,304,000 | 574 |
| Over one year through three years | $8,692,000 | 1,494 |
| Over three years through five years | $1,479,000 | 3,390 |
| Over five years through fifteen years | $804,000 | 4,263 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,796,000 | 673 |
| 2017-09-30 | Rank | |
| Total debt securities | $12,067,000 | 4,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,203 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $2,468,000 | 308 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 1,987 |
| Over three years | $6,353,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $750,000 | 3,011 |
| Over one year through three years | $789,000 | 4,086 |
| Over three years through five years | $512,000 | 4,216 |
| Over five years through fifteen years | $525,000 | 4,471 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,264 |
| 2017-06-30 | Rank | |
| Total debt securities | $12,371,000 | 4,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $173,000 | 1,360 |
| Over one year through three years | $2,610,000 | 298 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 1,911 |
| Over three years | $5,935,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $753,000 | 3,073 |
| Over one year through three years | $789,000 | 4,128 |
| Over three years through five years | $541,000 | 4,246 |
| Over five years through fifteen years | $1,011,000 | 4,287 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,264 |
| 2017-03-31 | Rank | |
| Total debt securities | $13,109,000 | 4,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $224,000 | 1,298 |
| Over one year through three years | $1,827,000 | 396 |
| Over three years through five years | $886,000 | 781 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 1,789 |
| Over three years | $6,270,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,455 |
| Over three months through twelve months | $756,000 | 3,001 |
| Over one year through three years | $443,000 | 4,494 |
| Over three years through five years | $887,000 | 4,056 |
| Over five years through fifteen years | $1,002,000 | 4,337 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 3,076 |
| 2016-12-31 | Rank | |
| Total debt securities | $14,171,000 | 4,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $916,000 | 846 |
| Over one year through three years | $1,079,000 | 535 |
| Over three years through five years | $910,000 | 761 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $720,000 | 1,832 |
| Over three years | $5,643,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,105 |
| Over three months through twelve months | $175,000 | 3,824 |
| Over one year through three years | $2,448,000 | 3,159 |
| Over three years through five years | $341,000 | 4,531 |
| Over five years through fifteen years | $1,579,000 | 4,169 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 3,424 |
| 2016-09-30 | Rank | |
| Total debt securities | $10,585,000 | 4,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,117 |
| Over three months through twelve months | $706,000 | 966 |
| Over one year through three years | $1,138,000 | 541 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $834,000 | 2,005 |
| Over three years | $3,107,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $535,000 | 3,045 |
| Over one year through three years | $1,714,000 | 3,549 |
| Over three years through five years | $1,100,000 | 3,832 |
| Over five years through fifteen years | $1,126,000 | 4,331 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 3,369 |
| 2016-06-30 | Rank | |
| Total debt securities | $7,372,000 | 5,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $752,000 | 843 |
| Over three months through twelve months | $430,000 | 1,168 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $952,000 | 1,931 |
| Over three years | $712,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $536,000 | 3,039 |
| Over one year through three years | $1,724,000 | 3,536 |
| Over three years through five years | $1,104,000 | 3,935 |
| Over five years through fifteen years | $1,162,000 | 4,392 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,348 |
| 2016-03-31 | Rank | |
| Total debt securities | $6,923,000 | 5,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $464,000 | 1,107 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,370,000 | 1,655 |
| Over three years | $306,000 | 2,704 |
| Other debt securities | ||
| Three months or less | $1,094,000 | 2,120 |
| Over three months through twelve months | $361,000 | 3,343 |
| Over one year through three years | $1,452,000 | 3,726 |
| Over three years through five years | $1,340,000 | 3,847 |
| Over five years through fifteen years | $536,000 | 4,777 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 2,364 |
| 2015-12-31 | Rank | |
| Total debt securities | $7,441,000 | 5,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $487,000 | 1,115 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,504,000 | 1,570 |
| Over three years | $322,000 | 2,723 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,074 |
| Over three months through twelve months | $1,100,000 | 2,155 |
| Over one year through three years | $1,810,000 | 3,476 |
| Over three years through five years | $1,331,000 | 3,917 |
| Over five years through fifteen years | $532,000 | 4,831 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 2,291 |
| 2015-09-30 | Rank | |
| Total debt securities | $7,740,000 | 5,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $525,000 | 901 |
| Over three years through five years | $823,000 | 778 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,166,000 | 1,803 |
| Over three years | $834,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,463,000 | 1,899 |
| Over one year through three years | $1,820,000 | 3,460 |
| Over three years through five years | $585,000 | 4,583 |
| Over five years through fifteen years | $524,000 | 4,949 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,463,000 | 2,309 |
| 2015-06-30 | Rank | |
| Total debt securities | $8,104,000 | 5,243 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $634,000 | 869 |
| Over three years through five years | $896,000 | 788 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,314,000 | 1,739 |
| Over three years | $876,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,469,000 | 1,934 |
| Over one year through three years | $1,815,000 | 3,451 |
| Over three years through five years | $581,000 | 4,663 |
| Over five years through fifteen years | $519,000 | 5,017 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,469,000 | 2,295 |
| 2015-03-31 | Rank | |
| Total debt securities | $10,323,000 | 5,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $638,000 | 917 |
| Over three years through five years | $930,000 | 809 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,024,000 | 1,576 |
| Over three years | $403,000 | 2,753 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,544 |
| Over three months through twelve months | $356,000 | 3,284 |
| Over one year through three years | $2,439,000 | 3,005 |
| Over three years through five years | $2,718,000 | 3,235 |
| Over five years through fifteen years | $670,000 | 4,987 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,350 |
| 2014-12-31 | Rank | |
| Total debt securities | $10,543,000 | 5,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $658,000 | 941 |
| Over three years through five years | $987,000 | 823 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,629,000 | 1,687 |
| Over three years | $990,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $146,000 | 3,785 |
| Over one year through three years | $1,309,000 | 3,608 |
| Over three years through five years | $3,751,000 | 2,777 |
| Over five years through fifteen years | $1,073,000 | 4,879 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 4,077 |
| 2014-09-30 | Rank | |
| Total debt securities | $10,606,000 | 5,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,026,000 | 792 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $709,000 | 964 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,783,000 | 1,615 |
| Over three years | $1,046,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $147,000 | 3,836 |
| Over one year through three years | $1,312,000 | 3,536 |
| Over three years through five years | $2,022,000 | 3,572 |
| Over five years through fifteen years | $2,561,000 | 4,475 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 4,141 |
| 2014-06-30 | Rank | |
| Total debt securities | $10,820,000 | 5,268 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $714,000 | 1,043 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $512,000 | 4,096 |
| 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 | $1,964,000 | 1,540 |
| Over three years | $1,112,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $147,000 | 3,964 |
| Over one year through three years | $1,313,000 | 3,479 |
| Over three years through five years | $2,024,000 | 3,538 |
| Over five years through fifteen years | $3,034,000 | 4,421 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 4,150 |
| 2014-03-31 | Rank | |
| Total debt securities | $16,727,000 | 4,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $879,000 | 912 |
| Over three months through twelve months | $307,000 | 1,475 |
| Over one year through three years | $740,000 | 1,080 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $556,000 | 4,111 |
| 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 | $2,137,000 | 1,465 |
| Over three years | $1,948,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,816 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,280,000 | 3,513 |
| Over three years through five years | $1,386,000 | 3,959 |
| Over five years through fifteen years | $7,354,000 | 3,462 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,211 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,525,000 | 4,571 |
| 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 | 2,449 |
| Over three months through twelve months | $1,396,000 | 791 |
| Over one year through three years | $1,296,000 | 891 |
| Over three years through five years | $391,000 | 1,605 |
| Over five years through fifteen years | $589,000 | 4,096 |
| 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 | $2,295,000 | 1,493 |
| Over three years | $2,022,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $141,000 | 3,997 |
| Over one year through three years | $1,431,000 | 3,432 |
| Over three years through five years | $1,736,000 | 3,640 |
| Over five years through fifteen years | $7,228,000 | 3,432 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,259 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,456,000 | 4,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $890,000 | 917 |
| Over three months through twelve months | $1,503,000 | 759 |
| Over one year through three years | $555,000 | 1,218 |
| Over three years through five years | $453,000 | 1,533 |
| Over five years through fifteen years | $1,158,000 | 3,762 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,059,000 | 2,053 |
| Over three years | $3,737,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $141,000 | 4,068 |
| Over one year through three years | $1,431,000 | 3,471 |
| Over three years through five years | $1,237,000 | 3,981 |
| Over five years through fifteen years | $7,292,000 | 3,447 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,361 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,076,000 | 4,643 |
| 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 | 2,658 |
| Over three months through twelve months | $1,388,000 | 834 |
| Over one year through three years | $1,134,000 | 954 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,294,000 | 3,138 |
| 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 | $2,822,000 | 1,673 |
| Over three years | $2,492,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,390 |
| Over three months through twelve months | $142,000 | 4,172 |
| Over one year through three years | $1,428,000 | 3,463 |
| Over three years through five years | $1,233,000 | 3,892 |
| Over five years through fifteen years | $4,738,000 | 4,029 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 3,570 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,560,000 | 4,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $179,000 | 1,671 |
| Over one year through three years | $3,205,000 | 509 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,609,000 | 3,049 |
| 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 | $3,995,000 | 1,594 |
| Over three years | $970,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,432 |
| Over three months through twelve months | $406,000 | 3,536 |
| Over one year through three years | $1,165,000 | 3,672 |
| Over three years through five years | $1,311,000 | 3,811 |
| Over five years through fifteen years | $4,354,000 | 4,101 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 3,313 |
| 2012-12-31 | Rank | |
| Total debt securities | $17,634,000 | 4,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $187,000 | 1,697 |
| Over one year through three years | $3,317,000 | 486 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,783,000 | 3,004 |
| 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 | $3,651,000 | 1,786 |
| Over three years | $196,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,402 |
| Over three months through twelve months | $366,000 | 3,643 |
| Over one year through three years | $1,218,000 | 3,629 |
| Over three years through five years | $1,304,000 | 3,756 |
| Over five years through fifteen years | $4,227,000 | 4,059 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,360 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,215,000 | 4,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,517 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $3,449,000 | 455 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,994,000 | 3,073 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,271,000 | 1,922 |
| Over three years | $211,000 | 2,828 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $752,000 | 2,975 |
| Over one year through three years | $1,221,000 | 3,679 |
| Over three years through five years | $248,000 | 5,119 |
| Over five years through fifteen years | $3,876,000 | 4,129 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,376 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,219,000 | 5,007 |
| 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 | 2,578 |
| Over three months through twelve months | $195,000 | 1,732 |
| Over one year through three years | $2,776,000 | 499 |
| Over three years through five years | $754,000 | 1,134 |
| Over five years through fifteen years | $3,611,000 | 2,935 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,268,000 | 2,138 |
| Over three years | $227,000 | 2,897 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $753,000 | 3,059 |
| Over one year through three years | $1,220,000 | 3,730 |
| Over three years through five years | $246,000 | 5,221 |
| Over five years through fifteen years | $3,169,000 | 4,341 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,376 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,920,000 | 4,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,266 |
| Over three months through twelve months | $210,000 | 1,618 |
| Over one year through three years | $2,935,000 | 469 |
| Over three years through five years | $763,000 | 1,056 |
| Over five years through fifteen years | $2,992,000 | 3,156 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,860,000 | 2,251 |
| Over three years | $969,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $386,000 | 3,667 |
| Over one year through three years | $917,000 | 4,130 |
| Over three years through five years | $671,000 | 4,679 |
| Over five years through fifteen years | $3,863,000 | 4,137 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,938 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,097,000 | 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 | $0 | 2,336 |
| Over three months through twelve months | $779,000 | 897 |
| Over one year through three years | $1,531,000 | 543 |
| Over three years through five years | $797,000 | 871 |
| Over five years through fifteen years | $3,965,000 | 2,607 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,664,000 | 2,175 |
| Over three years | $713,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,301,000 | 3,520 |
| Over three years through five years | $671,000 | 4,395 |
| Over five years through fifteen years | $5,676,000 | 3,339 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,395,000 | 4,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,248 |
| Over three months through twelve months | $575,000 | 990 |
| Over one year through three years | $1,547,000 | 537 |
| Over three years through five years | $836,000 | 861 |
| Over five years through fifteen years | $2,361,000 | 3,015 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,971,000 | 1,871 |
| Over three years | $743,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,308,000 | 3,542 |
| Over three years through five years | $1,173,000 | 3,871 |
| Over five years through fifteen years | $7,662,000 | 2,856 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,253,000 | 4,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,714 |
| Over three months through twelve months | $761,000 | 938 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $895,000 | 782 |
| Over five years through fifteen years | $3,354,000 | 2,625 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,425,000 | 1,912 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,813,000 | 3,319 |
| Over three years through five years | $2,166,000 | 3,295 |
| Over five years through fifteen years | $9,784,000 | 2,525 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,650,000 | 4,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 931 |
| Over three months through twelve months | $637,000 | 1,046 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $884,000 | 829 |
| Over five years through fifteen years | $3,960,000 | 2,365 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,556,000 | 1,931 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,956 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,725,000 | 3,412 |
| Over three years through five years | $1,274,000 | 3,971 |
| Over five years through fifteen years | $8,012,000 | 2,817 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,816 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,318,000 | 4,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $1,265,000 | 798 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $985,000 | 823 |
| Over five years through fifteen years | $4,273,000 | 2,082 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,813,000 | 1,814 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $21,000 | 4,492 |
| Over one year through three years | $1,315,000 | 3,720 |
| Over three years through five years | $1,678,000 | 3,520 |
| Over five years through fifteen years | $7,968,000 | 2,749 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,858 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,180,000 | 5,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 895 |
| Over three months through twelve months | $722,000 | 1,064 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,711,000 | 1,904 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,165,000 | 1,785 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $21,000 | 4,526 |
| Over one year through three years | $1,324,000 | 3,739 |
| Over three years through five years | $709,000 | 4,492 |
| Over five years through fifteen years | $2,897,000 | 4,088 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 5,105 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,037,000 | 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 | $104,000 | 1,858 |
| Over three months through twelve months | $1,355,000 | 781 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,109,000 | 1,779 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,439,000 | 1,693 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $21,000 | 4,683 |
| Over one year through three years | $815,000 | 4,376 |
| Over three years through five years | $1,213,000 | 3,950 |
| Over five years through fifteen years | $2,981,000 | 4,114 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 5,222 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,923,000 | 5,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 1,156 |
| Over three months through twelve months | $780,000 | 1,198 |
| Over one year through three years | $308,000 | 1,533 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,391,000 | 1,730 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,647,000 | 1,604 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 1,999 |
| Over three months through twelve months | $498,000 | 3,528 |
| Over one year through three years | $441,000 | 5,042 |
| Over three years through five years | $1,634,000 | 3,596 |
| Over five years through fifteen years | $1,697,000 | 4,666 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 3,247 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,807,000 | 4,869 |
| 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 | 2,701 |
| Over three months through twelve months | $1,347,000 | 970 |
| Over one year through three years | $328,000 | 1,505 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,631,000 | 1,701 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,529,000 | 1,441 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,716 |
| Over three months through twelve months | $1,051,000 | 2,586 |
| Over one year through three years | $42,000 | 5,651 |
| Over three years through five years | $2,038,000 | 3,140 |
| Over five years through fifteen years | $1,691,000 | 4,623 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,553,000 | 2,078 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,743,000 | 4,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $819,000 | 832 |
| Over three months through twelve months | $721,000 | 1,388 |
| Over one year through three years | $330,000 | 1,711 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,084,000 | 1,652 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,761,000 | 1,432 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,209,000 | 2,448 |
| Over one year through three years | $42,000 | 5,711 |
| Over three years through five years | $2,040,000 | 3,148 |
| Over five years through fifteen years | $1,737,000 | 4,613 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 3,188 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,621,000 | 4,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,342 |
| Over three months through twelve months | $1,566,000 | 865 |
| Over one year through three years | $327,000 | 2,044 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,949,000 | 1,692 |
| Over fifteen years | $459,000 | 3,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,061,000 | 1,287 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,216,000 | 2,491 |
| Over one year through three years | $42,000 | 5,788 |
| Over three years through five years | $1,523,000 | 3,501 |
| Over five years through fifteen years | $3,229,000 | 3,878 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 3,198 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,715,000 | 4,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,647 |
| Over three months through twelve months | $1,496,000 | 819 |
| Over one year through three years | $898,000 | 1,489 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,773,000 | 1,989 |
| Over fifteen years | $492,000 | 3,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,553,000 | 1,380 |
| Over three years | $907,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $442,000 | 3,363 |
| Over three months through twelve months | $153,000 | 4,610 |
| Over one year through three years | $954,000 | 4,468 |
| Over three years through five years | $1,795,000 | 3,301 |
| Over five years through fifteen years | $3,245,000 | 3,827 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 4,321 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,103,000 | 4,404 |
| 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 | $1,595,000 | 793 |
| Over one year through three years | $962,000 | 1,491 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,049,000 | 1,879 |
| Over fifteen years | $505,000 | 3,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,607,000 | 1,081 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,681 |
| Over three months through twelve months | $309,000 | 4,333 |
| Over one year through three years | $1,110,000 | 4,234 |
| Over three years through five years | $1,884,000 | 3,401 |
| Over five years through fifteen years | $3,807,000 | 3,626 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 4,418 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,478,000 | 4,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 878 |
| Over three months through twelve months | $406,000 | 1,529 |
| Over one year through three years | $1,673,000 | 1,074 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,486,000 | 1,965 |
| Over fifteen years | $511,000 | 3,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,746,000 | 1,363 |
| Over three years | $2,976,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $584,000 | 3,662 |
| Over one year through three years | $1,105,000 | 4,212 |
| Over three years through five years | $2,359,000 | 3,036 |
| Over five years through fifteen years | $3,027,000 | 3,939 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 4,427 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,305,000 | 4,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,168 |
| Over three months through twelve months | $883,000 | 1,065 |
| Over one year through three years | $1,711,000 | 1,064 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,064,000 | 2,038 |
| Over fifteen years | $517,000 | 3,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,815,000 | 1,331 |
| Over three years | $2,997,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $587,000 | 3,914 |
| Over one year through three years | $1,109,000 | 4,291 |
| Over three years through five years | $1,864,000 | 3,497 |
| Over five years through fifteen years | $3,336,000 | 3,868 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 4,674 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,444,000 | 4,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,783 |
| Over three months through twelve months | $1,236,000 | 909 |
| Over one year through three years | $713,000 | 1,771 |
| Over three years through five years | $505,000 | 1,590 |
| Over five years through fifteen years | $3,591,000 | 2,100 |
| Over fifteen years | $1,588,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,113,000 | 1,637 |
| Over three years | $2,259,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $416,000 | 3,904 |
| Over three months through twelve months | $275,000 | 5,033 |
| Over one year through three years | $1,697,000 | 3,856 |
| Over three years through five years | $2,149,000 | 3,152 |
| Over five years through fifteen years | $3,895,000 | 3,678 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 4,869 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,827,000 | 4,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $11,000 | 3,120 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,734,000 | 1,803 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,204 |
| Over three years | $1,985,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $666,000 | 4,961 |
| Over one year through three years | $3,451,000 | 3,256 |
| Over three years through five years | $2,477,000 | 3,144 |
| Over five years through fifteen years | $6,335,000 | 2,785 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 5,476 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,461,000 | 4,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $11,000 | 3,122 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,188,000 | 2,198 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,179 |
| Over three years | $1,048,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $425,000 | 4,493 |
| Over three months through twelve months | $665,000 | 5,094 |
| Over one year through three years | $4,984,000 | 2,901 |
| Over three years through five years | $1,451,000 | 4,228 |
| Over five years through fifteen years | $5,504,000 | 2,945 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 5,025 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,303,000 | 5,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $11,000 | 3,114 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,054,000 | 2,781 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,136 |
| Over three years | $1,064,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 2,941 |
| Over three months through twelve months | $837,000 | 4,968 |
| Over one year through three years | $5,194,000 | 2,918 |
| Over three years through five years | $1,432,000 | 4,253 |
| Over five years through fifteen years | $4,434,000 | 3,205 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,914,000 | 4,278 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,098,000 | 5,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,461 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $564,000 | 3,234 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,126 |
| Over three years | $1,127,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,150 |
| Over three months through twelve months | $1,495,000 | 4,043 |
| Over one year through three years | $4,408,000 | 3,374 |
| Over three years through five years | $2,425,000 | 3,355 |
| Over five years through fifteen years | $4,732,000 | 3,044 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 4,461 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,505,000 | 5,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $11,000 | 2,926 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $596,000 | 3,217 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,000 | 2,109 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,605,000 | 3,948 |
| Over one year through three years | $3,463,000 | 4,008 |
| Over three years through five years | $2,870,000 | 3,148 |
| Over five years through fifteen years | $4,721,000 | 3,002 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 4,472 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,085,000 | 5,582 |
| 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 | $14,000 | 2,714 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $652,000 | 3,160 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,060 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,180,000 | 4,365 |
| Over one year through three years | $3,680,000 | 3,992 |
| Over three years through five years | $2,574,000 | 3,372 |
| Over five years through fifteen years | $4,724,000 | 2,944 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 4,857 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,025,000 | 5,633 |
| 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 | $16,000 | 2,694 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $677,000 | 3,178 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 1,990 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,109 |
| Over three months through twelve months | $114,000 | 6,290 |
| Over one year through three years | $4,699,000 | 3,563 |
| Over three years through five years | $2,296,000 | 3,582 |
| Over five years through fifteen years | $4,867,000 | 2,783 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 6,225 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,301,000 | 5,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,306 |
| Over three months through twelve months | $1,000 | 2,996 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $732,000 | 3,178 |
| 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 | $305,000 | 1,991 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $372,000 | 5,762 |
| Over one year through three years | $3,698,000 | 4,113 |
| Over three years through five years | $2,896,000 | 3,229 |
| Over five years through fifteen years | $4,042,000 | 3,028 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 5,918 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,464,000 | 6,166 |
| 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 | 2,636 |
| Over three months through twelve months | $289,000 | 1,471 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 2,075 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $75,000 | 6,328 |
| Over one year through three years | $3,243,000 | 4,420 |
| Over three years through five years | $3,525,000 | 2,835 |
| Over five years through fifteen years | $3,000,000 | 3,428 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,390 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,557,000 | 6,150 |
| 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 | $347,000 | 1,390 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,163 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,726 |
| Over three months through twelve months | $75,000 | 6,126 |
| Over one year through three years | $2,314,000 | 4,979 |
| Over three years through five years | $3,935,000 | 2,710 |
| Over five years through fifteen years | $3,025,000 | 3,425 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 5,194 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,243,000 | 6,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,687 |
| Over three months through twelve months | $20,000 | 2,514 |
| Over one year through three years | $366,000 | 1,986 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $406,000 | 2,182 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $497,000 | 5,009 |
| Over one year through three years | $2,004,000 | 5,109 |
| Over three years through five years | $3,179,000 | 3,237 |
| Over five years through fifteen years | $2,769,000 | 3,600 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,231 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,776,000 | 6,650 |
| 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 | 2,436 |
| Over three months through twelve months | $3,000 | 2,819 |
| Over one year through three years | $393,000 | 1,717 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $311,000 | 3,951 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 2,096 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,528 |
| Over three months through twelve months | $495,000 | 4,874 |
| Over one year through three years | $1,400,000 | 5,622 |
| Over three years through five years | $2,078,000 | 4,113 |
| Over five years through fifteen years | $3,478,000 | 3,328 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 4,873 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,973,000 | 6,405 |
| 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 | 2,733 |
| Over three months through twelve months | $24,000 | 2,545 |
| Over one year through three years | $434,000 | 1,432 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $752,000 | 3,533 |
| Over fifteen years | $318,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 2,211 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $648,000 | 4,288 |
| Over one year through three years | $1,418,000 | 5,491 |
| Over three years through five years | $2,362,000 | 3,911 |
| Over five years through fifteen years | $3,527,000 | 3,389 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 4,726 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,202,000 | 6,825 |
| 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 | $26,000 | 2,511 |
| Over one year through three years | $482,000 | 1,166 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $808,000 | 3,494 |
| Over fifteen years | $339,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $545,000 | 2,133 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,144,000 | 2,291 |
| Over one year through three years | $517,000 | 6,410 |
| Over three years through five years | $1,275,000 | 5,098 |
| Over five years through fifteen years | $2,066,000 | 4,246 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 5,752 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,911,000 | 6,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,200 |
| Over three months through twelve months | $22,000 | 2,630 |
| Over one year through three years | $582,000 | 1,015 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $946,000 | 3,388 |
| Over fifteen years | $352,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $602,000 | 1,979 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,013,000 | 2,438 |
| Over one year through three years | $1,089,000 | 5,667 |
| Over three years through five years | $1,246,000 | 5,273 |
| Over five years through fifteen years | $2,011,000 | 4,414 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 5,771 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,597,000 | 6,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,617 |
| Over three months through twelve months | $49,000 | 2,323 |
| Over one year through three years | $694,000 | 836 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,078,000 | 3,277 |
| Over fifteen years | $877,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $718,000 | 2,136 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,351 |
| Over three months through twelve months | $256,000 | 5,178 |
| Over one year through three years | $2,165,000 | 4,495 |
| Over three years through five years | $294,000 | 6,460 |
| Over five years through fifteen years | $2,942,000 | 3,878 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,256,000 | 5,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $73,000 | 2,231 |
| Over one year through three years | $719,000 | 778 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,163,000 | 3,191 |
| Over fifteen years | $976,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 2,078 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,912 |
| Over three months through twelve months | $1,483,000 | 3,115 |
| Over one year through three years | $2,383,000 | 4,369 |
| Over three years through five years | $1,769,000 | 4,630 |
| Over five years through fifteen years | $2,895,000 | 3,950 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,421,000 | 5,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,342 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,245,000 | 3,103 |
| Over fifteen years | $1,872,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 2,766 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,902 |
| Over three months through twelve months | $2,014,000 | 2,664 |
| Over one year through three years | $2,385,000 | 4,214 |
| Over three years through five years | $783,000 | 5,678 |
| Over five years through fifteen years | $4,397,000 | 3,300 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,278,000 | 5,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,514 |
| Over three months through twelve months | $31,000 | 2,690 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,430,000 | 2,959 |
| Over fifteen years | $1,390,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,000 | 2,396 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $752,000 | 3,168 |
| Over three months through twelve months | $3,014,000 | 2,137 |
| Over one year through three years | $1,929,000 | 4,628 |
| Over three years through five years | $296,000 | 6,363 |
| Over five years through fifteen years | $2,607,000 | 3,951 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,085,000 | 6,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $87,000 | 2,315 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,030,000 | 3,176 |
| Over fifteen years | $432,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,509,000 | 2,054 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,854 |
| Over three months through twelve months | $3,256,000 | 1,907 |
| Over one year through three years | $1,432,000 | 5,329 |
| Over three years through five years | $617,000 | 5,783 |
| Over five years through fifteen years | $2,221,000 | 4,019 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,712,000 | 6,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,721 |
| Over three months through twelve months | $59,000 | 2,699 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $218,000 | 4,129 |
| Over fifteen years | $607,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 3,052 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $799,000 | 3,247 |
| Over three months through twelve months | $1,256,000 | 3,433 |
| Over one year through three years | $2,094,000 | 4,796 |
| Over three years through five years | $1,318,000 | 4,863 |
| Over five years through fifteen years | $2,218,000 | 3,920 |
| Over fifteen years | $931,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,804,000 | 5,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 2,313 |
| Over three months through twelve months | $203,000 | 2,026 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $288,000 | 3,690 |
| Over fifteen years | $1,477,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,956,000 | 1,767 |
| Over three years | $2,247,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,829 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,501,000 | 5,347 |
| Over three years through five years | $1,860,000 | 4,440 |
| Over five years through fifteen years | $2,145,000 | 4,197 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,802,000 | 6,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $279,000 | 2,155 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $385,000 | 2,926 |
| Over fifteen years | $974,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $660,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $508,000 | 7,420 |
| Over three years through five years | $3,455,000 | 3,446 |
| Over five years through fifteen years | $5,541,000 | 2,718 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,177,000 | 7,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $175,000 | 2,830 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $421,000 | 3,050 |
| Over fifteen years | $447,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $408,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $1,927,000 | 5,206 |
| Over five years through fifteen years | $4,799,000 | 3,261 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 7,393 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,956,000 | 7,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $481,000 | 3,021 |
| Over fifteen years | $737,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,985,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $2,761,000 | 3,864 |
| Over five years through fifteen years | $992,000 | 5,847 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,053,000 | 9,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $3,553,000 | 3,255 |
| Over five years through fifteen years | $500,000 | 6,394 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |