Home > United Commerce Bank > Total Debt Securities
United Commerce Bank, Total Debt Securities
| 2013-09-30 | Rank | |
| Total debt securities | $25,644,000 | 4,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,706 |
| Over three months through twelve months | $82,000 | 1,833 |
| Over one year through three years | $2,231,000 | 663 |
| Over three years through five years | $2,767,000 | 534 |
| Over five years through fifteen years | $2,575,000 | 3,120 |
| Over fifteen years | $7,378,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $10,518,000 | 2,921 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,596,000 | 3,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,718 |
| Over three months through twelve months | $97,000 | 1,828 |
| Over one year through three years | $1,234,000 | 917 |
| Over three years through five years | $4,008,000 | 424 |
| Over five years through fifteen years | $2,757,000 | 2,964 |
| Over fifteen years | $7,636,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $10,770,000 | 2,857 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,392,000 | 4,456 |
| 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 | $200,000 | 1,629 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,734,000 | 590 |
| Over five years through fifteen years | $1,860,000 | 3,352 |
| Over fifteen years | $7,091,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $185,000 | 5,079 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $8,322,000 | 3,241 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,606,000 | 4,477 |
| 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 | $207,000 | 1,665 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,848,000 | 551 |
| Over five years through fifteen years | $3,616,000 | 2,703 |
| Over fifteen years | $5,869,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $1,522,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $185,000 | 5,097 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $5,359,000 | 3,762 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,938,000 | 4,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,716 |
| Over three months through twelve months | $106,000 | 1,929 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,346,000 | 915 |
| Over five years through fifteen years | $5,545,000 | 2,359 |
| Over fifteen years | $6,190,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $1,516,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,666 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $186,000 | 5,165 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $6,683,000 | 3,412 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 4,168 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,190,000 | 5,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,673 |
| Over three months through twelve months | $113,000 | 1,912 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,212,000 | 2,761 |
| Over fifteen years | $2,554,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $261,000 | 3,947 |
| Over one year through three years | $185,000 | 5,211 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $6,758,000 | 3,348 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 4,213 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,302,000 | 5,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $225,000 | 1,586 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,615,000 | 2,959 |
| Over fifteen years | $2,266,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $261,000 | 3,944 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $185,000 | 5,345 |
| Over five years through fifteen years | $8,750,000 | 2,934 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 4,188 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,220,000 | 4,321 |
| 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 | $238,000 | 1,346 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $8,993,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $260,000 | 3,728 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $688,000 | 4,382 |
| Over five years through fifteen years | $12,041,000 | 2,229 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 4,010 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,741,000 | 4,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,430 |
| Over three months through twelve months | $118,000 | 1,599 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $11,161,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| 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 | $411,000 | 4,610 |
| Over three years through five years | $691,000 | 4,411 |
| Over five years through fifteen years | $11,232,000 | 2,279 |
| 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 | $20,403,000 | 4,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,471 |
| Over three months through twelve months | $266,000 | 1,404 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $1,021,000 | 716 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $8,004,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $1,569,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,362 |
| Over three months through twelve months | $159,000 | 4,047 |
| Over one year through three years | $862,000 | 4,126 |
| Over three years through five years | $1,006,000 | 4,250 |
| Over five years through fifteen years | $7,219,000 | 2,996 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 3,909 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,964,000 | 5,361 |
| 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 | 2,500 |
| Over three months through twelve months | $392,000 | 1,279 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,008,000 | 3,502 |
| Over fifteen years | $6,865,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $336,000 | 3,543 |
| Over one year through three years | $713,000 | 4,372 |
| Over three years through five years | $1,146,000 | 4,083 |
| Over five years through fifteen years | $2,504,000 | 4,301 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,968 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,869,000 | 5,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,455 |
| Over three months through twelve months | $256,000 | 1,591 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $5,923,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,639 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $177,000 | 3,999 |
| Over one year through three years | $1,655,000 | 3,455 |
| Over three years through five years | $797,000 | 4,371 |
| Over five years through fifteen years | $721,000 | 5,123 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 4,457 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,885,000 | 5,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,583 |
| Over three months through twelve months | $304,000 | 1,536 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $3,267,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,691 |
| Over three years | $2,788,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,572 |
| Over three months through twelve months | $179,000 | 4,033 |
| Over one year through three years | $1,972,000 | 3,235 |
| Over three years through five years | $1,033,000 | 4,068 |
| Over five years through fifteen years | $730,000 | 5,165 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 4,083 |
| 2010-06-30 | Rank | |
| Total debt securities | $5,824,000 | 6,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,729 |
| Over three months through twelve months | $315,000 | 1,619 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,614 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $228,000 | 4,051 |
| Over one year through three years | $1,837,000 | 3,411 |
| Over three years through five years | $1,323,000 | 3,866 |
| Over five years through fifteen years | $1,729,000 | 4,659 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 4,665 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,536,000 | 5,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,712 |
| Over three months through twelve months | $320,000 | 1,753 |
| Over one year through three years | $105,000 | 1,971 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $5,882,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,000 | 2,602 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $226,000 | 4,148 |
| Over one year through three years | $1,858,000 | 3,443 |
| Over three years through five years | $1,141,000 | 4,019 |
| Over five years through fifteen years | $2,600,000 | 4,214 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 4,762 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,645,000 | 5,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,499 |
| Over three months through twelve months | $303,000 | 1,934 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $121,000 | 2,340 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $6,011,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,590 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $228,000 | 4,175 |
| Over one year through three years | $1,653,000 | 3,632 |
| Over three years through five years | $1,197,000 | 3,892 |
| Over five years through fifteen years | $2,684,000 | 4,158 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 4,861 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,918,000 | 5,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,769 |
| Over three months through twelve months | $437,000 | 1,730 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $138,000 | 2,413 |
| Over five years through fifteen years | $873,000 | 3,491 |
| Over fifteen years | $4,590,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $973,000 | 2,132 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,090,000 | 4,190 |
| Over three years through five years | $1,992,000 | 3,232 |
| Over five years through fifteen years | $2,723,000 | 4,152 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,088,000 | 5,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,766 |
| Over three months through twelve months | $473,000 | 1,582 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $155,000 | 2,434 |
| Over five years through fifteen years | $951,000 | 3,465 |
| Over fifteen years | $4,679,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,512 |
| Over three years | $738,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $407,000 | 5,182 |
| Over three years through five years | $2,446,000 | 2,815 |
| Over five years through fifteen years | $2,867,000 | 4,037 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,974,000 | 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 | $153,000 | 1,678 |
| Over three months through twelve months | $417,000 | 1,577 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $174,000 | 2,363 |
| Over five years through fifteen years | $1,035,000 | 3,472 |
| Over fifteen years | $5,102,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,094,000 | 2,007 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $203,000 | 3,916 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $408,000 | 5,244 |
| Over three years through five years | $2,317,000 | 2,913 |
| Over five years through fifteen years | $3,071,000 | 3,895 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 5,169 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,784,000 | 5,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $358,000 | 1,668 |
| Over one year through three years | $265,000 | 2,370 |
| Over three years through five years | $194,000 | 2,339 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $3,918,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,134,000 | 1,838 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $205,000 | 4,645 |
| Over one year through three years | $404,000 | 5,283 |
| Over three years through five years | $2,444,000 | 2,956 |
| Over five years through fifteen years | $3,862,000 | 3,598 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 5,245 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,794,000 | 5,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,643 |
| Over three months through twelve months | $265,000 | 1,791 |
| Over one year through three years | $273,000 | 2,392 |
| Over three years through five years | $210,000 | 2,239 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $2,928,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,166,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $207,000 | 4,633 |
| Over one year through three years | $403,000 | 5,309 |
| Over three years through five years | $2,244,000 | 3,121 |
| Over five years through fifteen years | $3,982,000 | 3,563 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 5,238 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,250,000 | 5,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,764 |
| Over three months through twelve months | $302,000 | 1,716 |
| Over one year through three years | $277,000 | 2,398 |
| Over three years through five years | $228,000 | 2,099 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $1,939,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,195,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $209,000 | 4,874 |
| Over one year through three years | $226,000 | 5,664 |
| Over three years through five years | $1,972,000 | 3,411 |
| Over five years through fifteen years | $4,778,000 | 3,370 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 5,475 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,774,000 | 5,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,610 |
| Over three months through twelve months | $265,000 | 1,905 |
| Over one year through three years | $358,000 | 2,297 |
| Over three years through five years | $258,000 | 1,965 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,080,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,266,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $439,000 | 5,495 |
| Over three years through five years | $2,000,000 | 3,338 |
| Over five years through fifteen years | $4,901,000 | 3,335 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,749,000 | 5,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $501,000 | 1,518 |
| Over one year through three years | $406,000 | 2,282 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $275,000 | 3,779 |
| Over fifteen years | $1,149,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,316,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $938,000 | 5,461 |
| Over three years through five years | $2,271,000 | 3,247 |
| Over five years through fifteen years | $4,893,000 | 3,186 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,539,000 | 5,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,588 |
| Over three months through twelve months | $405,000 | 1,743 |
| Over one year through three years | $408,000 | 2,199 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $294,000 | 3,632 |
| Over fifteen years | $1,144,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $1,352,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $706,000 | 5,974 |
| Over three years through five years | $2,467,000 | 3,277 |
| Over five years through fifteen years | $5,618,000 | 2,913 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,364,000 | 5,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,326 |
| Over three months through twelve months | $413,000 | 1,621 |
| Over one year through three years | $408,000 | 2,097 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $313,000 | 3,566 |
| Over fifteen years | $148,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $384,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $701,000 | 6,096 |
| Over three years through five years | $1,630,000 | 4,036 |
| Over five years through fifteen years | $6,170,000 | 2,679 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,874,000 | 5,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,208 |
| Over three months through twelve months | $388,000 | 1,498 |
| Over one year through three years | $410,000 | 2,157 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $341,000 | 3,502 |
| Over fifteen years | $152,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $400,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 3,071 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $706,000 | 6,171 |
| Over three years through five years | $1,645,000 | 4,045 |
| Over five years through fifteen years | $6,530,000 | 2,560 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,446 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,436,000 | 5,839 |
| 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 | $714,000 | 1,087 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $456,000 | 2,354 |
| Over five years through fifteen years | $365,000 | 3,488 |
| Over fifteen years | $159,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $409,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $55,000 | 6,309 |
| Over one year through three years | $706,000 | 6,269 |
| Over three years through five years | $1,150,000 | 4,622 |
| Over five years through fifteen years | $7,422,000 | 2,290 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,464 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,779,000 | 5,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,369 |
| Over three months through twelve months | $555,000 | 1,097 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $505,000 | 2,369 |
| Over five years through fifteen years | $390,000 | 3,456 |
| Over fifteen years | $164,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $418,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $248,000 | 5,082 |
| Over three months through twelve months | $55,000 | 6,332 |
| Over one year through three years | $706,000 | 6,356 |
| Over three years through five years | $403,000 | 5,732 |
| Over five years through fifteen years | $8,126,000 | 2,065 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 6,033 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,709,000 | 5,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,252 |
| Over three months through twelve months | $545,000 | 1,139 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $502,000 | 2,407 |
| Over five years through fifteen years | $409,000 | 3,463 |
| Over fifteen years | $170,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $417,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $300,000 | 5,904 |
| Over one year through three years | $698,000 | 6,424 |
| Over three years through five years | $228,000 | 5,972 |
| Over five years through fifteen years | $8,181,000 | 1,984 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 6,004 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,033,000 | 5,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,151 |
| Over three months through twelve months | $537,000 | 1,139 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $576,000 | 2,331 |
| Over five years through fifteen years | $443,000 | 3,469 |
| Over fifteen years | $183,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $433,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $244,000 | 6,032 |
| Over one year through three years | $541,000 | 6,581 |
| Over three years through five years | $450,000 | 5,658 |
| Over five years through fifteen years | $8,280,000 | 1,933 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 6,136 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,434,000 | 6,173 |
| 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 | $953,000 | 856 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $579,000 | 2,423 |
| Over five years through fifteen years | $478,000 | 3,455 |
| Over fifteen years | $195,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $443,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $243,000 | 5,946 |
| Over one year through three years | $55,000 | 7,070 |
| Over three years through five years | $941,000 | 5,053 |
| Over five years through fifteen years | $6,547,000 | 2,280 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,525,000 | 5,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,263 |
| Over three months through twelve months | $751,000 | 1,008 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $629,000 | 2,350 |
| Over five years through fifteen years | $520,000 | 3,473 |
| Over fifteen years | $215,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $460,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $299,000 | 6,836 |
| Over three years through five years | $1,219,000 | 4,720 |
| Over five years through fifteen years | $7,121,000 | 2,151 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,630,000 | 5,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,169 |
| Over three months through twelve months | $804,000 | 1,017 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $698,000 | 2,262 |
| Over five years through fifteen years | $562,000 | 3,560 |
| Over fifteen years | $242,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 2,126 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $298,000 | 6,820 |
| Over three years through five years | $1,224,000 | 4,842 |
| Over five years through fifteen years | $6,948,000 | 2,206 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,332,000 | 6,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 1,115 |
| Over three months through twelve months | $822,000 | 1,051 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $696,000 | 2,289 |
| Over five years through fifteen years | $596,000 | 3,633 |
| Over fifteen years | $262,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $476,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $404,000 | 3,753 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $548,000 | 6,506 |
| Over three years through five years | $1,216,000 | 4,956 |
| Over five years through fifteen years | $5,854,000 | 2,530 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 5,338 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,967,000 | 6,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,375,000 | 792 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $645,000 | 3,624 |
| Over fifteen years | $311,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $404,000 | 4,908 |
| Over one year through three years | $552,000 | 6,393 |
| Over three years through five years | $1,233,000 | 4,965 |
| Over five years through fifteen years | $4,447,000 | 3,016 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 5,262 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,929,000 | 6,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 1,129 |
| Over three months through twelve months | $1,393,000 | 782 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $689,000 | 3,602 |
| Over fifteen years | $374,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $405,000 | 4,684 |
| Over one year through three years | $557,000 | 6,357 |
| Over three years through five years | $1,242,000 | 5,142 |
| Over five years through fifteen years | $3,795,000 | 3,384 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 5,101 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,877,000 | 6,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $1,382,000 | 763 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $714,000 | 3,615 |
| Over fifteen years | $432,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $555,000 | 4,314 |
| Over one year through three years | $552,000 | 6,339 |
| Over three years through five years | $1,226,000 | 5,291 |
| Over five years through fifteen years | $3,016,000 | 3,833 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 4,694 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,408,000 | 7,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 1,388 |
| Over three months through twelve months | $578,000 | 1,182 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $794,000 | 3,553 |
| Over fifteen years | $509,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $374,000 | 6,551 |
| Over three years through five years | $502,000 | 6,143 |
| Over five years through fifteen years | $1,262,000 | 4,940 |
| 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 | $6,270,000 | 7,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,405 |
| Over three months through twelve months | $608,000 | 1,185 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $836,000 | 3,480 |
| Over fifteen years | $578,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,000 | 2,092 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $753,000 | 5,793 |
| Over five years through fifteen years | $2,341,000 | 4,239 |
| 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 | $6,373,000 | 7,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,203,000 | 885 |
| 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 | $883,000 | 3,406 |
| Over fifteen years | $675,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $762,000 | 2,108 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $503,000 | 6,340 |
| Over three years through five years | $757,000 | 5,714 |
| Over five years through fifteen years | $1,590,000 | 4,757 |
| 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 | $6,901,000 | 7,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $592,000 | 1,303 |
| Over three months through twelve months | $843,000 | 1,037 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $989,000 | 3,301 |
| Over fifteen years | $941,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $768,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $501,000 | 5,000 |
| Over one year through three years | $506,000 | 6,318 |
| Over three years through five years | $761,000 | 5,624 |
| Over five years through fifteen years | $1,000,000 | 5,184 |
| 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 | $10,486,000 | 6,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $699,000 | 1,244 |
| Over three months through twelve months | $955,000 | 1,002 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,026,000 | 3,184 |
| Over fifteen years | $1,142,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,645,000 | 2,002 |
| Over three years | $766,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $507,000 | 6,491 |
| Over three years through five years | $2,012,000 | 4,076 |
| Over five years through fifteen years | $1,734,000 | 4,372 |
| 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 | $9,637,000 | 6,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $1,333,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,024,000 | 1,154 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $509,000 | 6,596 |
| Over three years through five years | $1,771,000 | 4,343 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,128,000 | 6,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $1,973,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,297,000 | 1,620 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $1,393,000 | 4,945 |
| Over five years through fifteen years | $2,465,000 | 3,977 |
| 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 | $8,339,000 | 7,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,502,000 | 6,212 |
| Over three years through five years | $4,516,000 | 2,791 |
| Over five years through fifteen years | $2,321,000 | 4,227 |
| 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 |