Home > United Community Bank > Total Debt Securities
United Community Bank, Total Debt Securities
| 2018-12-31 | Rank | |
| Total debt securities | $8,822,000 | 4,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,281 |
| Over three months through twelve months | $72,000 | 1,332 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $372,000 | 1,271 |
| 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 | $56,000 | 2,258 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $624,000 | 2,786 |
| Over three months through twelve months | $2,763,000 | 1,714 |
| Over one year through three years | $3,637,000 | 2,411 |
| Over three years through five years | $1,084,000 | 3,476 |
| Over five years through fifteen years | $161,000 | 4,364 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,388,000 | 1,815 |
| 2018-09-30 | Rank | |
| Total debt securities | $8,847,000 | 4,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,318 |
| Over three months through twelve months | $73,000 | 1,383 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $406,000 | 1,251 |
| 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 | $65,000 | 2,260 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $2,394,000 | 1,821 |
| Over one year through three years | $4,609,000 | 2,175 |
| Over three years through five years | $1,087,000 | 3,511 |
| Over five years through fifteen years | $160,000 | 4,437 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,394,000 | 2,191 |
| 2018-06-30 | Rank | |
| Total debt securities | $10,028,000 | 4,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,295 |
| Over three months through twelve months | $96,000 | 1,350 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $134,000 | 1,602 |
| Over five years through fifteen years | $316,000 | 3,551 |
| 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 | $157,000 | 2,145 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,436 |
| Over three months through twelve months | $2,393,000 | 1,855 |
| Over one year through three years | $4,463,000 | 2,289 |
| Over three years through five years | $1,257,000 | 3,481 |
| Over five years through fifteen years | $161,000 | 4,502 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,472,000 | 1,764 |
| 2018-03-31 | Rank | |
| Total debt securities | $10,064,000 | 4,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,157 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $502,000 | 3,446 |
| 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 | $249,000 | 2,044 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,657 |
| Over three months through twelve months | $1,618,000 | 2,254 |
| Over one year through three years | $5,617,000 | 1,989 |
| Over three years through five years | $1,731,000 | 3,211 |
| Over five years through fifteen years | $160,000 | 4,564 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,815,000 | 2,474 |
| 2017-12-31 | Rank | |
| Total debt securities | $9,264,000 | 4,569 |
| 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 | 1,369 |
| Over three months through twelve months | $99,000 | 1,384 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $543,000 | 3,460 |
| 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 | $356,000 | 2,051 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,029,000 | 2,688 |
| Over one year through three years | $4,533,000 | 2,283 |
| Over three years through five years | $2,431,000 | 2,870 |
| Over five years through fifteen years | $218,000 | 4,584 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 2,821 |
| 2017-09-30 | Rank | |
| Total debt securities | $9,036,000 | 4,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,418 |
| Over three months through twelve months | $100,000 | 1,443 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $598,000 | 3,428 |
| 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 | $476,000 | 2,011 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $1,030,000 | 2,686 |
| Over one year through three years | $4,061,000 | 2,437 |
| Over three years through five years | $2,248,000 | 3,026 |
| Over five years through fifteen years | $217,000 | 4,659 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 2,785 |
| 2017-06-30 | Rank | |
| Total debt securities | $10,560,000 | 4,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,459 |
| Over three months through twelve months | $102,000 | 1,505 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $644,000 | 3,433 |
| 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 | $626,000 | 1,866 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,335 |
| Over three months through twelve months | $285,000 | 3,712 |
| Over one year through three years | $5,201,000 | 2,180 |
| Over three years through five years | $2,418,000 | 3,008 |
| Over five years through fifteen years | $218,000 | 4,716 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 2,766 |
| 2017-03-31 | Rank | |
| Total debt securities | $11,839,000 | 4,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,186 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $46,000 | 1,436 |
| Over three years through five years | $64,000 | 1,768 |
| Over five years through fifteen years | $694,000 | 3,453 |
| 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 | $896,000 | 1,646 |
| Over three years | $140,000 | 2,798 |
| Other debt securities | ||
| Three months or less | $1,135,000 | 2,209 |
| Over three months through twelve months | $1,269,000 | 2,447 |
| Over one year through three years | $4,370,000 | 2,418 |
| Over three years through five years | $2,201,000 | 3,168 |
| Over five years through fifteen years | $792,000 | 4,463 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,404,000 | 2,104 |
| 2016-12-31 | Rank | |
| Total debt securities | $12,561,000 | 4,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,508 |
| Over three months through twelve months | $177,000 | 1,401 |
| Over one year through three years | $60,000 | 1,453 |
| Over three years through five years | $76,000 | 1,739 |
| Over five years through fifteen years | $739,000 | 3,417 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,549,000 | 1,493 |
| Over three years | $152,000 | 2,745 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $2,415,000 | 1,705 |
| Over one year through three years | $4,240,000 | 2,477 |
| Over three years through five years | $2,012,000 | 3,195 |
| Over five years through fifteen years | $1,083,000 | 4,344 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,415,000 | 2,057 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,958,000 | 4,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,506 |
| Over three months through twelve months | $180,000 | 1,416 |
| Over one year through three years | $79,000 | 1,427 |
| Over three years through five years | $88,000 | 1,694 |
| Over five years through fifteen years | $800,000 | 3,432 |
| 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 | $2,116,000 | 1,547 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 2,145 |
| Over three months through twelve months | $4,054,000 | 1,072 |
| Over one year through three years | $1,522,000 | 3,651 |
| Over three years through five years | $2,062,000 | 3,191 |
| Over five years through fifteen years | $859,000 | 4,481 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,194,000 | 1,137 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,916,000 | 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 | $59,000 | 1,515 |
| Over three months through twelve months | $182,000 | 1,423 |
| Over one year through three years | $98,000 | 1,396 |
| Over three years through five years | $95,000 | 1,741 |
| 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 | $2,484,000 | 1,441 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,149 |
| Over three months through twelve months | $4,162,000 | 982 |
| Over one year through three years | $2,586,000 | 3,077 |
| Over three years through five years | $1,912,000 | 3,404 |
| Over five years through fifteen years | $1,038,000 | 4,466 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,462,000 | 1,245 |
| 2016-03-31 | Rank | |
| Total debt securities | $13,807,000 | 4,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,184 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $120,000 | 1,344 |
| Over three years through five years | $101,000 | 1,723 |
| 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 | $2,600,000 | 1,293 |
| Over three years | $210,000 | 2,760 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,576 |
| Over three months through twelve months | $1,441,000 | 2,017 |
| Over one year through three years | $5,331,000 | 2,157 |
| Over three years through five years | $1,712,000 | 3,604 |
| Over five years through fifteen years | $1,415,000 | 4,345 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,066,000 | 1,982 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,031,000 | 4,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,428 |
| Over three months through twelve months | $187,000 | 1,433 |
| Over one year through three years | $95,000 | 1,507 |
| Over three years through five years | $155,000 | 1,520 |
| 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 | $2,910,000 | 1,208 |
| Over three years | $224,000 | 2,786 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 2,064 |
| Over three months through twelve months | $1,715,000 | 1,727 |
| Over one year through three years | $4,713,000 | 2,258 |
| Over three years through five years | $1,577,000 | 3,757 |
| Over five years through fifteen years | $2,166,000 | 4,171 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,921,000 | 1,579 |
| 2015-09-30 | Rank | |
| Total debt securities | $10,547,000 | 4,910 |
| 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 | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $59,000 | 4,186 |
| 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 | $1,881,000 | 1,556 |
| Over three years | $123,000 | 2,835 |
| Other debt securities | ||
| Three months or less | $460,000 | 2,988 |
| Over three months through twelve months | $767,000 | 2,553 |
| Over one year through three years | $4,411,000 | 2,327 |
| Over three years through five years | $1,001,000 | 4,204 |
| Over five years through fifteen years | $1,845,000 | 4,377 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 2,737 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,842,000 | 4,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $69,000 | 4,261 |
| 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 | $2,155,000 | 1,476 |
| Over three years | $135,000 | 2,891 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,069 |
| Over three months through twelve months | $878,000 | 2,487 |
| Over one year through three years | $4,093,000 | 2,392 |
| Over three years through five years | $1,162,000 | 4,154 |
| Over five years through fifteen years | $2,000,000 | 4,378 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 2,742 |
| 2015-03-31 | Rank | |
| Total debt securities | $17,783,000 | 4,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $98,000 | 4,274 |
| 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 | $2,740,000 | 1,416 |
| Over three years | $147,000 | 2,896 |
| Other debt securities | ||
| Three months or less | $1,153,000 | 2,138 |
| Over three months through twelve months | $781,000 | 2,605 |
| Over one year through three years | $8,321,000 | 1,474 |
| Over three years through five years | $1,103,000 | 4,222 |
| Over five years through fifteen years | $3,440,000 | 3,986 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 2,395 |
| 2014-12-31 | Rank | |
| Total debt securities | $15,059,000 | 4,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $109,000 | 4,337 |
| 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 | $3,017,000 | 1,331 |
| Over three years | $157,000 | 2,953 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 2,123 |
| Over three months through twelve months | $918,000 | 2,415 |
| Over one year through three years | $5,585,000 | 1,814 |
| Over three years through five years | $1,102,000 | 4,244 |
| Over five years through fifteen years | $2,976,000 | 4,202 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,763,000 | 2,081 |
| 2014-09-30 | Rank | |
| Total debt securities | $16,434,000 | 4,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $119,000 | 4,405 |
| 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 | $3,312,000 | 1,228 |
| Over three years | $168,000 | 2,997 |
| Other debt securities | ||
| Three months or less | $349,000 | 3,316 |
| Over three months through twelve months | $1,664,000 | 1,763 |
| Over one year through three years | $6,715,000 | 1,542 |
| Over three years through five years | $1,110,000 | 4,235 |
| Over five years through fifteen years | $2,997,000 | 4,314 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,664,000 | 2,120 |
| 2014-06-30 | Rank | |
| Total debt securities | $16,869,000 | 4,686 |
| 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 | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $125,000 | 4,426 |
| 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 | $3,679,000 | 1,152 |
| Over three years | $177,000 | 3,031 |
| Other debt securities | ||
| Three months or less | $349,000 | 3,280 |
| Over three months through twelve months | $1,674,000 | 1,795 |
| Over one year through three years | $6,742,000 | 1,452 |
| Over three years through five years | $1,111,000 | 4,199 |
| Over five years through fifteen years | $3,012,000 | 4,429 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,674,000 | 2,138 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,135,000 | 4,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $131,000 | 4,470 |
| 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 | $3,488,000 | 1,162 |
| Over three years | $183,000 | 3,037 |
| Other debt securities | ||
| Three months or less | $1,739,000 | 1,989 |
| Over three months through twelve months | $860,000 | 2,610 |
| Over one year through three years | $5,540,000 | 1,652 |
| Over three years through five years | $1,428,000 | 3,925 |
| Over five years through fifteen years | $3,766,000 | 4,269 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 1,877 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,143,000 | 4,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $136,000 | 4,475 |
| 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 | $3,534,000 | 1,251 |
| Over three years | $189,000 | 2,974 |
| Other debt securities | ||
| Three months or less | $1,533,000 | 2,080 |
| Over three months through twelve months | $1,391,000 | 2,090 |
| Over one year through three years | $3,766,000 | 2,185 |
| Over three years through five years | $1,095,000 | 4,157 |
| Over five years through fifteen years | $3,499,000 | 4,322 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,576,000 | 1,802 |
| 2013-09-30 | Rank | |
| Total debt securities | $15,790,000 | 4,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $141,000 | 4,502 |
| 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 | $3,406,000 | 1,337 |
| Over three years | $873,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $698,000 | 2,903 |
| Over three months through twelve months | $2,583,000 | 1,439 |
| Over one year through three years | $3,282,000 | 2,393 |
| Over three years through five years | $1,237,000 | 3,981 |
| Over five years through fifteen years | $3,570,000 | 4,348 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,933,000 | 1,701 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,549,000 | 4,894 |
| 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 | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $147,000 | 4,478 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,781,000 | 1,476 |
| Over three years | $1,157,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $347,000 | 3,465 |
| Over three months through twelve months | $2,839,000 | 1,407 |
| Over one year through three years | $2,537,000 | 2,702 |
| Over three years through five years | $1,097,000 | 4,020 |
| Over five years through fifteen years | $3,644,000 | 4,336 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,839,000 | 1,772 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,643,000 | 4,795 |
| 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 | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $176,000 | 4,458 |
| 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 | $4,456,000 | 1,515 |
| Over three years | $1,197,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $337,000 | 3,478 |
| Over three months through twelve months | $1,553,000 | 2,110 |
| Over one year through three years | $3,825,000 | 2,169 |
| Over three years through five years | $1,217,000 | 3,900 |
| Over five years through fifteen years | $3,882,000 | 4,231 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 2,534 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,752,000 | 4,852 |
| 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 | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $197,000 | 4,459 |
| 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 | $5,323,000 | 1,531 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $511,000 | 3,096 |
| Over three months through twelve months | $352,000 | 3,673 |
| Over one year through three years | $4,211,000 | 2,038 |
| Over three years through five years | $1,152,000 | 3,896 |
| Over five years through fifteen years | $4,006,000 | 4,117 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,665 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,464,000 | 4,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $219,000 | 4,534 |
| 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 | $5,789,000 | 1,502 |
| Over three years | $235,000 | 2,815 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,517 |
| Over three months through twelve months | $175,000 | 4,135 |
| Over one year through three years | $5,319,000 | 1,735 |
| Over three years through five years | $1,292,000 | 3,856 |
| Over five years through fifteen years | $4,100,000 | 4,053 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,140,000 | 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 | 2,578 |
| Over three months through twelve months | $33,000 | 2,332 |
| Over one year through three years | $334,000 | 1,321 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $238,000 | 4,547 |
| 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 | $6,419,000 | 1,433 |
| Over three years | $239,000 | 2,883 |
| Other debt securities | ||
| Three months or less | $334,000 | 3,413 |
| Over three months through twelve months | $175,000 | 4,244 |
| Over one year through three years | $5,794,000 | 1,662 |
| Over three years through five years | $1,401,000 | 3,810 |
| Over five years through fifteen years | $4,173,000 | 3,998 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 4,355 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,863,000 | 4,782 |
| 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 | $51,000 | 2,109 |
| Over one year through three years | $432,000 | 1,249 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $257,000 | 4,546 |
| 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 | $5,769,000 | 1,461 |
| Over three years | $625,000 | 2,712 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,628 |
| Over three months through twelve months | $517,000 | 3,369 |
| Over one year through three years | $5,237,000 | 1,793 |
| Over three years through five years | $1,074,000 | 4,193 |
| Over five years through fifteen years | $1,897,000 | 4,914 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,571,000 | 1,874 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,252,000 | 5,419 |
| 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 | $0 | 2,454 |
| Over one year through three years | $618,000 | 898 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,063,000 | 1,613 |
| Over three years | $1,329,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $677,000 | 2,441 |
| Over three months through twelve months | $2,111,000 | 1,662 |
| Over one year through three years | $2,227,000 | 2,902 |
| Over three years through five years | $1,051,000 | 3,960 |
| Over five years through fifteen years | $176,000 | 5,466 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,788,000 | 1,685 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,275,000 | 5,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $757,000 | 821 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,370,000 | 1,762 |
| Over three years | $750,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $470,000 | 2,976 |
| Over three months through twelve months | $2,807,000 | 1,336 |
| Over one year through three years | $1,055,000 | 3,768 |
| Over three years through five years | $1,066,000 | 3,967 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,276,000 | 1,493 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,442,000 | 5,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $900,000 | 768 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,297,000 | 1,621 |
| Over three years | $766,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $3,173,000 | 1,207 |
| Over one year through three years | $2,226,000 | 3,015 |
| Over three years through five years | $1,080,000 | 4,145 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,173,000 | 1,526 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,868,000 | 5,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $797,000 | 845 |
| Over three years through five years | $267,000 | 1,393 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,551,000 | 1,614 |
| Over three years | $503,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,482 |
| Over three months through twelve months | $1,340,000 | 2,065 |
| Over one year through three years | $3,591,000 | 2,396 |
| Over three years through five years | $644,000 | 4,641 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,382 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,565,000 | 5,887 |
| 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 | $0 | 2,789 |
| Over one year through three years | $944,000 | 809 |
| Over three years through five years | $315,000 | 1,438 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,770,000 | 1,568 |
| Over three years | $266,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $487,000 | 3,283 |
| Over one year through three years | $3,099,000 | 2,540 |
| Over three years through five years | $322,000 | 4,956 |
| Over five years through fifteen years | $362,000 | 5,377 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $839,000 | 3,185 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,926,000 | 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 | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $614,000 | 1,041 |
| Over three years through five years | $842,000 | 988 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,087,000 | 1,595 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $3,195,000 | 2,495 |
| Over three years through five years | $813,000 | 4,356 |
| Over five years through fifteen years | $375,000 | 5,426 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 4,013 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,682,000 | 5,743 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $261,000 | 1,552 |
| Over three years through five years | $1,388,000 | 805 |
| 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 | $3,363,000 | 1,501 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $3,439,000 | 2,496 |
| Over three years through five years | $559,000 | 4,720 |
| Over five years through fifteen years | $672,000 | 5,243 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 4,358 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,331,000 | 6,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,840 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $308,000 | 1,533 |
| Over three years through five years | $1,568,000 | 799 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,610,000 | 1,438 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $692,000 | 4,650 |
| Over three years through five years | $463,000 | 4,933 |
| Over five years through fifteen years | $584,000 | 5,317 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 4,233 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,650,000 | 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 | 2,701 |
| Over three months through twelve months | $132,000 | 2,427 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $2,106,000 | 688 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,416,000 | 1,458 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,453 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $705,000 | 4,657 |
| Over three years through five years | $463,000 | 4,869 |
| Over five years through fifteen years | $593,000 | 5,317 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 5,124 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,231,000 | 6,088 |
| 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 | 2,818 |
| Over three months through twelve months | $156,000 | 2,357 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,354,000 | 667 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,666,000 | 1,451 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $235,000 | 4,206 |
| Over one year through three years | $718,000 | 4,670 |
| Over three years through five years | $491,000 | 4,924 |
| Over five years through fifteen years | $611,000 | 5,341 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 5,133 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,285,000 | 6,087 |
| 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 | 2,719 |
| Over three months through twelve months | $195,000 | 2,165 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $2,047,000 | 777 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,955,000 | 1,309 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $235,000 | 4,312 |
| Over one year through three years | $523,000 | 4,974 |
| Over three years through five years | $695,000 | 4,512 |
| Over five years through fifteen years | $635,000 | 5,267 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 4,515 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,971,000 | 5,673 |
| 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 | $0 | 3,167 |
| Over one year through three years | $764,000 | 1,603 |
| Over three years through five years | $1,638,000 | 920 |
| Over five years through fifteen years | $644,000 | 3,767 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,320,000 | 1,264 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,101,000 | 1,444 |
| Over three months through twelve months | $235,000 | 4,366 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $699,000 | 4,598 |
| Over five years through fifteen years | $420,000 | 5,497 |
| Over fifteen years | $150,000 | 2,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,336,000 | 2,342 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,885,000 | 5,891 |
| 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 | $0 | 3,232 |
| Over one year through three years | $779,000 | 1,653 |
| Over three years through five years | $1,221,000 | 1,118 |
| Over five years through fifteen years | $694,000 | 3,721 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,349,000 | 1,256 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,875 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $225,000 | 5,548 |
| Over three years through five years | $707,000 | 4,686 |
| Over five years through fifteen years | $2,540,000 | 4,150 |
| Over fifteen years | $150,000 | 2,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 5,221 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,356,000 | 5,963 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $272,000 | 2,393 |
| Over three years through five years | $916,000 | 1,284 |
| Over five years through fifteen years | $1,092,000 | 3,385 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,951,000 | 1,072 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,349 |
| Over three months through twelve months | $220,000 | 4,611 |
| Over one year through three years | $225,000 | 5,591 |
| Over three years through five years | $219,000 | 5,533 |
| Over five years through fifteen years | $2,962,000 | 3,982 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 4,202 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,233,000 | 6,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,760,000 | 2,989 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,353,000 | 1,485 |
| Over three years | $1,465,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,584 |
| Over three months through twelve months | $220,000 | 4,847 |
| Over one year through three years | $225,000 | 5,665 |
| Over three years through five years | $224,000 | 5,563 |
| Over five years through fifteen years | $2,985,000 | 4,029 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 3,674 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,459,000 | 5,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $835,000 | 3,461 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,219,000 | 1,595 |
| Over three years | $259,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,347 |
| Over three months through twelve months | $2,960,000 | 1,896 |
| Over one year through three years | $726,000 | 5,041 |
| Over three years through five years | $230,000 | 5,547 |
| Over five years through fifteen years | $3,005,000 | 4,051 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,204,000 | 2,480 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,408,000 | 6,282 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $783,000 | 1,699 |
| Over three years | $274,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $455,000 | 4,283 |
| Over three months through twelve months | $4,454,000 | 1,854 |
| Over one year through three years | $1,691,000 | 4,605 |
| Over three years through five years | $234,000 | 5,688 |
| Over five years through fifteen years | $517,000 | 5,401 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,908,000 | 2,383 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,627,000 | 6,514 |
| 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 | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,463,000 | 2,756 |
| Over three months through twelve months | $3,390,000 | 2,436 |
| Over one year through three years | $2,237,000 | 4,485 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $537,000 | 5,391 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,407,000 | 2,675 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,852,000 | 6,277 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 2,365 |
| Over three months through twelve months | $3,628,000 | 2,420 |
| Over one year through three years | $2,934,000 | 4,155 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $537,000 | 5,354 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,936,000 | 2,514 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,999,000 | 6,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $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 | $0 | 4,308 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $149,000 | 5,087 |
| Over three months through twelve months | $3,726,000 | 2,376 |
| Over one year through three years | $4,587,000 | 3,274 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $537,000 | 5,314 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,875,000 | 2,983 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,514,000 | 6,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 2,975 |
| Over three months through twelve months | $2,415,000 | 3,243 |
| Over one year through three years | $2,131,000 | 4,941 |
| Over three years through five years | $225,000 | 5,933 |
| Over five years through fifteen years | $537,000 | 5,275 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,621,000 | 3,099 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,766,000 | 7,104 |
| 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 | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 3,115 |
| Over three months through twelve months | $2,090,000 | 3,403 |
| Over one year through three years | $1,669,000 | 5,446 |
| Over three years through five years | $225,000 | 5,981 |
| Over five years through fifteen years | $537,000 | 5,275 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,125,000 | 3,332 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,623,000 | 6,938 |
| 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 | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $877,000 | 3,352 |
| Over three months through twelve months | $2,576,000 | 3,155 |
| Over one year through three years | $2,393,000 | 4,936 |
| Over three years through five years | $225,000 | 5,975 |
| Over five years through fifteen years | $552,000 | 5,152 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,453,000 | 3,121 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,059,000 | 6,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,440,000 | 2,666 |
| Over three months through twelve months | $3,296,000 | 2,726 |
| Over one year through three years | $2,546,000 | 4,835 |
| Over three years through five years | $225,000 | 6,002 |
| Over five years through fifteen years | $552,000 | 5,143 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,736,000 | 2,599 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,886,000 | 6,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $703,000 | 3,261 |
| Over three months through twelve months | $3,042,000 | 2,748 |
| Over one year through three years | $2,144,000 | 5,123 |
| Over three years through five years | $445,000 | 5,688 |
| Over five years through fifteen years | $552,000 | 5,155 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,745,000 | 2,823 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,916,000 | 7,212 |
| 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 | $0 | 2,991 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $2,019,000 | 3,009 |
| Over one year through three years | $2,393,000 | 4,936 |
| Over three years through five years | $445,000 | 5,815 |
| Over five years through fifteen years | $559,000 | 5,219 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,519,000 | 3,151 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,418,000 | 7,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $730,000 | 2,959 |
| Over three months through twelve months | $1,649,000 | 3,304 |
| Over one year through three years | $2,035,000 | 5,079 |
| Over three years through five years | $445,000 | 5,918 |
| Over five years through fifteen years | $559,000 | 5,252 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,379,000 | 3,090 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,465,000 | 7,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $35,000 | 2,642 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,023 |
| Over three months through twelve months | $1,434,000 | 3,323 |
| Over one year through three years | $2,962,000 | 4,422 |
| Over three years through five years | $445,000 | 6,019 |
| Over five years through fifteen years | $559,000 | 5,330 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 3,738 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,250,000 | 7,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,654 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $706,000 | 3,013 |
| Over three months through twelve months | $1,263,000 | 3,316 |
| Over one year through three years | $1,987,000 | 5,004 |
| Over three years through five years | $435,000 | 6,042 |
| Over five years through fifteen years | $784,000 | 5,170 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,969,000 | 3,244 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,099,000 | 7,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $147,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,477,000 | 2,917 |
| Over one year through three years | $2,256,000 | 4,687 |
| Over three years through five years | $435,000 | 6,181 |
| Over five years through fifteen years | $784,000 | 5,300 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 3,417 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,602,000 | 7,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $219,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $742,000 | 3,992 |
| Over one year through three years | $2,423,000 | 4,505 |
| Over three years through five years | $435,000 | 6,321 |
| Over five years through fifteen years | $783,000 | 5,429 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 4,398 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,659,000 | 7,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 2,416 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $784,000 | 3,296 |
| Over three months through twelve months | $718,000 | 4,091 |
| Over one year through three years | $1,707,000 | 4,922 |
| Over three years through five years | $435,000 | 6,269 |
| Over five years through fifteen years | $660,000 | 5,524 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 3,587 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,675,000 | 7,821 |
| 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 | $1,000 | 3,096 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $474,000 | 2,310 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,803 |
| Over three months through twelve months | $790,000 | 4,082 |
| Over one year through three years | $2,214,000 | 4,494 |
| Over three years through five years | $425,000 | 6,297 |
| Over five years through fifteen years | $571,000 | 5,694 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 4,389 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,662,000 | 7,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $1,000 | 3,055 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,000 | 2,090 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,515 |
| Over three months through twelve months | $991,000 | 3,926 |
| Over one year through three years | $763,000 | 5,933 |
| Over three years through five years | $425,000 | 6,258 |
| Over five years through fifteen years | $445,000 | 5,946 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,813,000 | 3,462 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,070,000 | 7,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $2,000 | 3,126 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,896,000 | 1,581 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $804,000 | 3,085 |
| Over three months through twelve months | $2,058,000 | 2,733 |
| Over one year through three years | $440,000 | 6,452 |
| Over three years through five years | $425,000 | 6,165 |
| Over five years through fifteen years | $445,000 | 5,844 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,865,000 | 2,788 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,157,000 | 6,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $3,000 | 2,527 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $2,723,000 | 977 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,595 |
| Over three months through twelve months | $2,540,000 | 2,332 |
| Over one year through three years | $1,771,000 | 4,975 |
| Over three years through five years | $425,000 | 6,179 |
| Over five years through fifteen years | $445,000 | 5,761 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,790,000 | 2,761 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,043,000 | 7,748 |
| 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 | $3,000 | 2,576 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,758,000 | 2,052 |
| Over three months through twelve months | $2,136,000 | 2,493 |
| Over one year through three years | $71,000 | 7,298 |
| Over three years through five years | $415,000 | 6,242 |
| Over five years through fifteen years | $660,000 | 5,380 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,894,000 | 2,208 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,475,000 | 8,334 |
| 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 | $8,000 | 2,717 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,740 |
| Over three months through twelve months | $243,000 | 5,684 |
| Over one year through three years | $1,798,000 | 5,023 |
| Over three years through five years | $415,000 | 6,453 |
| Over five years through fifteen years | $760,000 | 5,556 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 5,650 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,338,000 | 9,068 |
| 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 | $2,000 | 3,066 |
| Over three years through five years | $11,000 | 2,486 |
| 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 | $691,000 | 5,382 |
| Over one year through three years | $449,000 | 7,574 |
| Over three years through five years | $10,000 | 7,543 |
| Over five years through fifteen years | $1,175,000 | 5,168 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 6,089 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,972,000 | 9,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $10,000 | 3,089 |
| Over three years through five years | $23,000 | 2,788 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,208 |
| Over three months through twelve months | $2,440,000 | 2,620 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,939,000 | 3,159 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,918,000 | 9,038 |
| 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 | $11,000 | 3,436 |
| Over three years through five years | $9,000 | 3,293 |
| Over five years through fifteen years | $30,000 | 4,403 |
| Over fifteen years | $0 | 3,506 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $754,000 | 4,499 |
| Over three months through twelve months | $2,859,000 | 2,750 |
| Over one year through three years | $255,000 | 7,904 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,613,000 | 3,271 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,193,000 | 9,805 |
| 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 | $32,000 | 3,332 |
| Over five years through fifteen years | $41,000 | 4,378 |
| 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 | $17,000 | 3,382 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $750,000 | 4,981 |
| Over three months through twelve months | $1,240,000 | 5,733 |
| Over one year through three years | $1,113,000 | 7,440 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 5,649 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,760,000 | 10,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,750,000 | 4,905 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,970,000 | 10,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,078,000 | 6,595 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,071,000 | 11,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,495,000 | 4,662 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,000,000 | 10,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,012,000 | 5,385 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,620,000 | 10,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 7,687 |