Home > Bank of Alpena > Total Debt Securities
Bank of Alpena, Total Debt Securities
| 2014-06-30 | Rank | |
| Total debt securities | $22,853,000 | 4,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,775 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $19,000 | 1,857 |
| Over three years through five years | $180,000 | 1,922 |
| Over five years through fifteen years | $3,450,000 | 2,858 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $470,000 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,590,000 | 1,849 |
| Over one year through three years | $3,979,000 | 2,084 |
| Over three years through five years | $6,479,000 | 1,945 |
| Over five years through fifteen years | $6,656,000 | 3,569 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,590,000 | 2,201 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,591,000 | 4,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,875 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $26,000 | 1,864 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,798,000 | 2,754 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $498,000 | 2,845 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,924 |
| Over three months through twelve months | $1,065,000 | 2,316 |
| Over one year through three years | $3,891,000 | 2,131 |
| Over three years through five years | $5,669,000 | 2,039 |
| Over five years through fifteen years | $7,560,000 | 3,423 |
| Over fifteen years | $453,000 | 2,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,666,000 | 2,232 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,916,000 | 4,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,856 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $35,000 | 1,846 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,921,000 | 2,685 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $515,000 | 2,748 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,151,000 | 2,288 |
| Over one year through three years | $3,710,000 | 2,207 |
| Over three years through five years | $5,838,000 | 1,923 |
| Over five years through fifteen years | $7,286,000 | 3,418 |
| Over fifteen years | $427,000 | 2,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 2,745 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,602,000 | 4,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,928 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $44,000 | 1,836 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,097,000 | 2,611 |
| 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 | $556,000 | 2,360 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $603,000 | 3,030 |
| Over one year through three years | $3,669,000 | 2,250 |
| Over three years through five years | $5,734,000 | 1,907 |
| Over five years through fifteen years | $7,506,000 | 3,415 |
| Over fifteen years | $360,000 | 3,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,421 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,228,000 | 4,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,957 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $52,000 | 1,839 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,082,000 | 3,225 |
| 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 | $605,000 | 2,545 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,796 |
| Over three months through twelve months | $605,000 | 3,133 |
| Over one year through three years | $3,173,000 | 2,406 |
| Over three years through five years | $5,720,000 | 1,837 |
| Over five years through fifteen years | $7,832,000 | 3,335 |
| Over fifteen years | $360,000 | 3,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 2,642 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,063,000 | 4,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,980 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $63,000 | 1,861 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,335,000 | 3,144 |
| 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 | $687,000 | 2,590 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,406 |
| Over three months through twelve months | $767,000 | 2,931 |
| Over one year through three years | $3,210,000 | 2,403 |
| Over three years through five years | $3,630,000 | 2,426 |
| Over five years through fifteen years | $9,576,000 | 3,023 |
| Over fifteen years | $375,000 | 3,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 2,842 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,467,000 | 4,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,917 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $75,000 | 1,843 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,489,000 | 3,105 |
| 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 | $722,000 | 2,656 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,158,000 | 2,293 |
| Over three months through twelve months | $1,156,000 | 2,448 |
| Over one year through three years | $2,807,000 | 2,581 |
| Over three years through five years | $2,763,000 | 2,765 |
| Over five years through fifteen years | $9,885,000 | 2,885 |
| Over fifteen years | $375,000 | 3,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 2,056 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,443,000 | 4,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,987 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $88,000 | 1,820 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,626,000 | 3,201 |
| 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 | $0 | 3,388 |
| Over three years | $747,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,770 |
| Over three months through twelve months | $2,322,000 | 1,617 |
| Over one year through three years | $2,820,000 | 2,595 |
| Over three years through five years | $2,013,000 | 3,282 |
| Over five years through fifteen years | $8,405,000 | 3,047 |
| Over fifteen years | $375,000 | 3,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,332,000 | 1,336 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,371,000 | 4,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,909 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $103,000 | 1,788 |
| Over five years through fifteen years | $2,497,000 | 3,302 |
| 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 | $766,000 | 2,742 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $856,000 | 2,624 |
| Over three months through twelve months | $3,085,000 | 1,356 |
| Over one year through three years | $5,368,000 | 1,751 |
| Over three years through five years | $4,068,000 | 2,304 |
| Over five years through fifteen years | $2,212,000 | 4,692 |
| Over fifteen years | $375,000 | 3,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,941,000 | 1,427 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,977,000 | 4,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,951 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $125,000 | 1,719 |
| Over five years through fifteen years | $2,691,000 | 3,265 |
| 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 | $0 | 3,402 |
| Over three years | $784,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $984,000 | 2,408 |
| Over three months through twelve months | $3,574,000 | 1,204 |
| Over one year through three years | $4,993,000 | 1,882 |
| Over three years through five years | $4,491,000 | 2,210 |
| Over five years through fifteen years | $908,000 | 5,390 |
| Over fifteen years | $385,000 | 3,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,558,000 | 1,273 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,187,000 | 4,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,709 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $145,000 | 1,470 |
| Over five years through fifteen years | $2,905,000 | 2,908 |
| 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 | $0 | 3,156 |
| Over three years | $807,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $3,413,000 | 1,205 |
| Over one year through three years | $5,058,000 | 1,816 |
| Over three years through five years | $3,312,000 | 2,521 |
| Over five years through fifteen years | $1,119,000 | 4,880 |
| Over fifteen years | $385,000 | 2,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,413,000 | 1,472 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,200,000 | 4,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,705 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $168,000 | 1,453 |
| Over five years through fifteen years | $3,158,000 | 2,741 |
| 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 | $0 | 3,034 |
| Over three years | $822,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $608,000 | 2,614 |
| Over three months through twelve months | $1,870,000 | 1,795 |
| Over one year through three years | $6,644,000 | 1,478 |
| Over three years through five years | $1,224,000 | 3,834 |
| Over five years through fifteen years | $2,274,000 | 4,368 |
| Over fifteen years | $385,000 | 2,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,478,000 | 1,818 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,380,000 | 4,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,757 |
| Over three months through twelve months | $3,000 | 2,424 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $192,000 | 1,415 |
| Over five years through fifteen years | $2,499,000 | 2,893 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,616,000 | 1,936 |
| Over one year through three years | $7,246,000 | 1,452 |
| Over three years through five years | $2,231,000 | 3,262 |
| Over five years through fifteen years | $2,161,000 | 4,455 |
| Over fifteen years | $385,000 | 2,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,618,000 | 2,261 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,044,000 | 5,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,381 |
| Over three months through twelve months | $5,000 | 2,522 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $216,000 | 1,498 |
| Over five years through fifteen years | $1,967,000 | 3,007 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,277 |
| Over three months through twelve months | $625,000 | 2,953 |
| Over one year through three years | $6,802,000 | 1,564 |
| Over three years through five years | $1,804,000 | 3,562 |
| Over five years through fifteen years | $2,156,000 | 4,431 |
| Over fifteen years | $411,000 | 2,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,635,000 | 2,290 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,468,000 | 4,936 |
| 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 | 1,738 |
| Over three months through twelve months | $195,000 | 1,730 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $249,000 | 1,541 |
| Over five years through fifteen years | $1,048,000 | 3,301 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,963 |
| Over three months through twelve months | $1,491,000 | 1,975 |
| Over one year through three years | $6,308,000 | 1,613 |
| Over three years through five years | $3,073,000 | 2,570 |
| Over five years through fifteen years | $2,190,000 | 4,350 |
| Over fifteen years | $410,000 | 2,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 1,997 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,762,000 | 4,841 |
| 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 | 1,982 |
| Over three months through twelve months | $217,000 | 1,703 |
| Over one year through three years | $11,000 | 2,349 |
| Over three years through five years | $284,000 | 1,596 |
| Over five years through fifteen years | $1,172,000 | 3,155 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $781,000 | 2,466 |
| Over three months through twelve months | $1,318,000 | 2,064 |
| Over one year through three years | $5,511,000 | 1,765 |
| Over three years through five years | $3,785,000 | 2,236 |
| Over five years through fifteen years | $2,219,000 | 4,359 |
| Over fifteen years | $410,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,316,000 | 1,943 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,816,000 | 4,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,638 |
| Over three months through twelve months | $259,000 | 1,714 |
| Over one year through three years | $15,000 | 2,269 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,598,000 | 2,905 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,539 |
| Over three months through twelve months | $2,115,000 | 1,657 |
| Over one year through three years | $5,512,000 | 1,850 |
| Over three years through five years | $4,297,000 | 2,101 |
| Over five years through fifteen years | $2,220,000 | 4,415 |
| Over fifteen years | $410,000 | 2,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,709,000 | 1,862 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,311,000 | 4,702 |
| 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 | 2,122 |
| Over three months through twelve months | $152,000 | 2,198 |
| Over one year through three years | $333,000 | 1,481 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,697,000 | 2,887 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,804 |
| Over three months through twelve months | $1,475,000 | 2,172 |
| Over one year through three years | $5,697,000 | 1,815 |
| Over three years through five years | $3,875,000 | 2,311 |
| Over five years through fifteen years | $3,109,000 | 3,997 |
| Over fifteen years | $415,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,131,000 | 2,275 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,548,000 | 4,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,974 |
| Over three months through twelve months | $185,000 | 2,272 |
| Over one year through three years | $367,000 | 1,435 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,799,000 | 2,888 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $523,000 | 2,651 |
| Over three months through twelve months | $1,532,000 | 2,132 |
| Over one year through three years | $6,399,000 | 1,690 |
| Over three years through five years | $3,641,000 | 2,261 |
| Over five years through fifteen years | $3,632,000 | 3,768 |
| Over fifteen years | $415,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,240,000 | 2,245 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,853,000 | 4,187 |
| 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 | 2,060 |
| Over three months through twelve months | $218,000 | 2,167 |
| Over one year through three years | $407,000 | 1,559 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,909,000 | 2,883 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,265,000 | 2,385 |
| Over one year through three years | $8,734,000 | 1,253 |
| Over three years through five years | $3,111,000 | 2,485 |
| Over five years through fifteen years | $5,755,000 | 3,126 |
| Over fifteen years | $400,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 2,898 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,189,000 | 5,263 |
| 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 | 1,903 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $722,000 | 1,485 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,014,000 | 2,858 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,049,000 | 2,687 |
| Over one year through three years | $3,225,000 | 2,610 |
| Over three years through five years | $1,776,000 | 3,305 |
| Over five years through fifteen years | $4,346,000 | 3,466 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 3,408 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,144,000 | 5,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,067 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $826,000 | 1,555 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,184,000 | 2,854 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,741 |
| Over three months through twelve months | $534,000 | 3,566 |
| Over one year through three years | $1,602,000 | 3,678 |
| Over three years through five years | $2,746,000 | 2,652 |
| Over five years through fifteen years | $4,493,000 | 3,374 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,236,000 | 3,338 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,529,000 | 5,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,285 |
| Over three months through twelve months | $18,000 | 2,872 |
| Over one year through three years | $885,000 | 1,553 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,257,000 | 3,313 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,287 |
| Over three months through twelve months | $701,000 | 3,515 |
| Over one year through three years | $1,851,000 | 3,526 |
| Over three years through five years | $2,497,000 | 2,918 |
| Over five years through fifteen years | $5,021,000 | 3,206 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,956,000 | 2,763 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,808,000 | 5,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,894 |
| Over three months through twelve months | $300,000 | 1,720 |
| Over one year through three years | $862,000 | 1,583 |
| Over three years through five years | $60,000 | 2,596 |
| Over five years through fifteen years | $1,290,000 | 3,253 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,706,000 | 2,269 |
| Over one year through three years | $1,822,000 | 3,545 |
| Over three years through five years | $3,194,000 | 2,507 |
| Over five years through fifteen years | $5,503,000 | 3,093 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 2,690 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,895,000 | 5,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,944 |
| Over three months through twelve months | $333,000 | 1,660 |
| Over one year through three years | $901,000 | 1,570 |
| Over three years through five years | $71,000 | 2,465 |
| Over five years through fifteen years | $1,336,000 | 3,205 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,712,000 | 2,395 |
| Over one year through three years | $1,637,000 | 3,776 |
| Over three years through five years | $3,364,000 | 2,415 |
| Over five years through fifteen years | $5,459,000 | 3,175 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,045,000 | 2,854 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,998,000 | 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 | $109,000 | 1,940 |
| Over three months through twelve months | $342,000 | 1,731 |
| Over one year through three years | $404,000 | 2,217 |
| Over three years through five years | $668,000 | 1,384 |
| Over five years through fifteen years | $649,000 | 3,603 |
| Over fifteen years | $834,000 | 2,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $1,025,000 | 3,477 |
| Over one year through three years | $2,226,000 | 3,336 |
| Over three years through five years | $3,381,000 | 2,370 |
| Over five years through fifteen years | $5,859,000 | 3,062 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,878,000 | 3,397 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,833,000 | 4,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,474 |
| Over three months through twelve months | $12,000 | 3,102 |
| Over one year through three years | $770,000 | 1,758 |
| Over three years through five years | $680,000 | 1,310 |
| Over five years through fifteen years | $674,000 | 3,343 |
| Over fifteen years | $839,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 3,020 |
| Over three months through twelve months | $500,000 | 5,224 |
| Over one year through three years | $4,479,000 | 2,741 |
| Over three years through five years | $3,541,000 | 2,439 |
| Over five years through fifteen years | $3,133,000 | 3,817 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 4,420 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,619,000 | 4,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 996 |
| Over three months through twelve months | $13,000 | 3,096 |
| Over one year through three years | $799,000 | 1,663 |
| Over three years through five years | $710,000 | 1,401 |
| Over five years through fifteen years | $709,000 | 3,159 |
| Over fifteen years | $859,000 | 2,460 |
| 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 | $499,000 | 4,228 |
| Over three months through twelve months | $1,511,000 | 3,888 |
| Over one year through three years | $3,914,000 | 3,368 |
| Over three years through five years | $3,789,000 | 2,508 |
| Over five years through fifteen years | $3,351,000 | 3,648 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,242,000 | 3,922 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,913,000 | 4,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,655 |
| Over three months through twelve months | $536,000 | 1,440 |
| Over one year through three years | $434,000 | 2,049 |
| Over three years through five years | $1,147,000 | 1,285 |
| Over five years through fifteen years | $742,000 | 3,083 |
| Over fifteen years | $881,000 | 2,296 |
| 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 | $2,179,000 | 2,000 |
| Over three months through twelve months | $1,999,000 | 3,548 |
| Over one year through three years | $3,175,000 | 3,948 |
| Over three years through five years | $3,594,000 | 2,613 |
| Over five years through fifteen years | $3,135,000 | 3,708 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,532,000 | 2,645 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,640,000 | 4,639 |
| 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 | $678,000 | 1,153 |
| Over one year through three years | $484,000 | 2,023 |
| Over three years through five years | $1,218,000 | 1,427 |
| Over five years through fifteen years | $799,000 | 3,013 |
| Over fifteen years | $945,000 | 2,137 |
| 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 | $300,000 | 4,614 |
| Over three months through twelve months | $3,673,000 | 2,401 |
| Over one year through three years | $3,692,000 | 3,745 |
| Over three years through five years | $3,035,000 | 2,949 |
| Over five years through fifteen years | $3,816,000 | 3,364 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,352,000 | 2,728 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,499,000 | 4,572 |
| 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 | $726,000 | 1,075 |
| Over one year through three years | $507,000 | 1,998 |
| Over three years through five years | $1,266,000 | 1,517 |
| Over five years through fifteen years | $836,000 | 2,989 |
| Over fifteen years | $977,000 | 1,978 |
| 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 | $1,545,000 | 2,623 |
| Over three months through twelve months | $2,961,000 | 2,881 |
| Over one year through three years | $4,171,000 | 3,587 |
| Over three years through five years | $2,773,000 | 3,189 |
| Over five years through fifteen years | $3,737,000 | 3,349 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,914,000 | 2,561 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,645,000 | 5,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $125,000 | 1,853 |
| Over one year through three years | $1,179,000 | 1,310 |
| Over three years through five years | $1,142,000 | 1,706 |
| Over five years through fifteen years | $155,000 | 3,772 |
| 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 | $1,056,000 | 3,288 |
| Over three months through twelve months | $4,001,000 | 2,202 |
| Over one year through three years | $4,622,000 | 3,520 |
| Over three years through five years | $1,554,000 | 4,257 |
| Over five years through fifteen years | $2,811,000 | 3,679 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,182,000 | 2,416 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,819,000 | 5,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,367,000 | 1,237 |
| Over three years through five years | $457,000 | 2,481 |
| Over five years through fifteen years | $167,000 | 3,794 |
| 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 | $2,971,000 | 1,590 |
| Over three months through twelve months | $2,874,000 | 2,993 |
| Over one year through three years | $4,856,000 | 3,478 |
| Over three years through five years | $700,000 | 5,259 |
| Over five years through fifteen years | $2,427,000 | 3,738 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,845,000 | 2,233 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,830,000 | 5,686 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,425,000 | 1,207 |
| Over three years through five years | $545,000 | 2,377 |
| Over five years through fifteen years | $186,000 | 3,814 |
| 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 | $497,000 | 4,177 |
| Over three months through twelve months | $4,040,000 | 2,342 |
| Over one year through three years | $4,045,000 | 3,903 |
| Over three years through five years | $401,000 | 5,721 |
| Over five years through fifteen years | $1,691,000 | 4,158 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,536,000 | 2,659 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,062,000 | 5,841 |
| 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 | $974,000 | 1,429 |
| Over three years through five years | $1,106,000 | 1,873 |
| Over five years through fifteen years | $202,000 | 3,815 |
| 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 | $1,551,000 | 2,237 |
| Over three months through twelve months | $3,008,000 | 2,766 |
| Over one year through three years | $4,080,000 | 3,928 |
| Over three years through five years | $199,000 | 6,055 |
| Over five years through fifteen years | $942,000 | 4,793 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,559,000 | 2,507 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,302,000 | 5,786 |
| 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 | $1,068,000 | 1,339 |
| Over three years through five years | $1,179,000 | 1,825 |
| Over five years through fifteen years | $225,000 | 3,848 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $3,521,000 | 2,156 |
| Over one year through three years | $5,157,000 | 3,444 |
| Over three years through five years | $201,000 | 6,152 |
| Over five years through fifteen years | $951,000 | 4,860 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,521,000 | 2,599 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,070,000 | 5,675 |
| 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 | $1,204,000 | 1,144 |
| Over three years through five years | $714,000 | 2,238 |
| Over five years through fifteen years | $827,000 | 3,311 |
| 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 | $470,000 | 3,598 |
| Over three months through twelve months | $2,056,000 | 2,916 |
| Over one year through three years | $6,643,000 | 2,808 |
| Over three years through five years | $203,000 | 6,260 |
| Over five years through fifteen years | $953,000 | 4,865 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,526,000 | 2,989 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,189,000 | 5,734 |
| 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 | $1,258,000 | 945 |
| Over three years through five years | $812,000 | 2,144 |
| Over five years through fifteen years | $882,000 | 3,366 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,492 |
| Over three months through twelve months | $1,533,000 | 3,173 |
| Over one year through three years | $7,101,000 | 2,669 |
| Over three years through five years | $201,000 | 6,363 |
| Over five years through fifteen years | $397,000 | 5,589 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,538,000 | 2,877 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,897,000 | 5,457 |
| 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 | $1,365,000 | 769 |
| Over three years through five years | $868,000 | 2,072 |
| Over five years through fifteen years | $952,000 | 3,326 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $840,000 | 2,838 |
| Over three months through twelve months | $1,493,000 | 3,103 |
| Over one year through three years | $8,268,000 | 2,270 |
| Over three years through five years | $709,000 | 5,663 |
| Over five years through fifteen years | $402,000 | 5,650 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 2,932 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,346,000 | 5,378 |
| 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 | $298,000 | 1,411 |
| Over three years through five years | $2,119,000 | 1,239 |
| Over five years through fifteen years | $1,012,000 | 3,298 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,355,000 | 2,159 |
| Over one year through three years | $7,850,000 | 2,328 |
| Over three years through five years | $1,712,000 | 4,667 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,355,000 | 2,659 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,174,000 | 6,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,788,000 | 1,432 |
| Over five years through fifteen years | $1,060,000 | 3,286 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,359 |
| Over three months through twelve months | $1,888,000 | 2,561 |
| Over one year through three years | $3,436,000 | 3,848 |
| Over three years through five years | $1,500,000 | 5,033 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,389,000 | 2,631 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,570,000 | 5,735 |
| 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 | $1,979,000 | 1,336 |
| Over five years through fifteen years | $1,341,000 | 3,116 |
| 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 | $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 | $1,364,000 | 3,108 |
| Over one year through three years | $4,494,000 | 3,155 |
| Over three years through five years | $4,392,000 | 2,862 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 3,715 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,795,000 | 5,951 |
| 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 | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,099,000 | 1,220 |
| Over five years through fifteen years | $1,395,000 | 3,057 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $226,000 | 4,680 |
| Over three months through twelve months | $516,000 | 4,601 |
| Over one year through three years | $3,769,000 | 3,503 |
| Over three years through five years | $3,565,000 | 3,315 |
| Over five years through fifteen years | $1,225,000 | 5,000 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 4,708 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,199,000 | 5,591 |
| 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 | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,304,000 | 1,080 |
| Over five years through fifteen years | $1,471,000 | 2,952 |
| 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 | $253,000 | 2,619 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $783,000 | 3,293 |
| Over three months through twelve months | $748,000 | 4,263 |
| Over one year through three years | $3,803,000 | 3,359 |
| Over three years through five years | $3,603,000 | 3,129 |
| Over five years through fifteen years | $1,234,000 | 5,055 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 3,738 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,836,000 | 5,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,855,000 | 883 |
| Over five years through fifteen years | $935,000 | 3,357 |
| 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 | $505,000 | 2,592 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,016,000 | 3,996 |
| Over one year through three years | $4,640,000 | 2,946 |
| Over three years through five years | $3,634,000 | 2,917 |
| Over five years through fifteen years | $1,251,000 | 4,906 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 4,496 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,196,000 | 5,209 |
| 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 | $0 | 2,729 |
| Over three years through five years | $2,908,000 | 827 |
| Over five years through fifteen years | $1,432,000 | 2,864 |
| 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 | $508,000 | 2,646 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $452,000 | 4,023 |
| Over three months through twelve months | $1,020,000 | 3,925 |
| Over one year through three years | $4,215,000 | 3,298 |
| Over three years through five years | $4,416,000 | 2,535 |
| Over five years through fifteen years | $1,245,000 | 4,753 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 3,880 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,050,000 | 5,024 |
| 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 | $2,017,000 | 944 |
| Over five years through fifteen years | $1,638,000 | 2,701 |
| 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 | $510,000 | 2,709 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,875 |
| Over three months through twelve months | $1,249,000 | 3,443 |
| Over one year through three years | $4,014,000 | 3,523 |
| Over three years through five years | $4,363,000 | 2,556 |
| Over five years through fifteen years | $1,252,000 | 4,694 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,256,000 | 2,501 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,515,000 | 6,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,480,000 | 2,317 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $3,167,000 | 1,700 |
| Over one year through three years | $3,272,000 | 3,769 |
| Over three years through five years | $1,334,000 | 5,016 |
| Over five years through fifteen years | $1,262,000 | 4,944 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,804,000 | 3,491 |