Home > American Riviera Bank > Total Debt Securities
American Riviera Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $248,445,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $2,919,000 | 387 |
| Over five years through fifteen years | $41,219,000 | 405 |
| Over fifteen years | $38,973,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,108,000 | 476 |
| Over three years | $26,476,000 | 703 |
| Other debt securities | ||
| Three months or less | $4,571,000 | 1,444 |
| Over three months through twelve months | $11,336,000 | 844 |
| Over one year through three years | $13,274,000 | 1,520 |
| Over three years through five years | $11,143,000 | 1,334 |
| Over five years through fifteen years | $38,088,000 | 978 |
| Over fifteen years | $48,338,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,336,000 | 1,103 |
| 2023-09-30 | Rank | |
| Total debt securities | $248,032,000 | 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,595,000 | 606 |
| Over five years through fifteen years | $28,179,000 | 554 |
| Over fifteen years | $37,782,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,846,000 | 514 |
| Over three years | $28,948,000 | 649 |
| Other debt securities | ||
| Three months or less | $6,795,000 | 1,098 |
| Over three months through twelve months | $8,340,000 | 1,075 |
| Over one year through three years | $21,636,000 | 1,056 |
| Over three years through five years | $14,667,000 | 1,138 |
| Over five years through fifteen years | $38,318,000 | 945 |
| Over fifteen years | $51,926,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,340,000 | 1,352 |
| 2023-06-30 | Rank | |
| Total debt securities | $257,130,000 | 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,671,000 | 550 |
| Over five years through fifteen years | $29,909,000 | 558 |
| Over fifteen years | $40,424,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,273,000 | 509 |
| Over three years | $30,843,000 | 632 |
| Other debt securities | ||
| Three months or less | $5,215,000 | 1,219 |
| Over three months through twelve months | $9,773,000 | 944 |
| Over one year through three years | $18,890,000 | 1,163 |
| Over three years through five years | $16,165,000 | 1,113 |
| Over five years through fifteen years | $38,030,000 | 1,035 |
| Over fifteen years | $55,937,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $264,724,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $197,000 | 1,497 |
| Over five years through fifteen years | $33,258,000 | 545 |
| Over fifteen years | $42,095,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,992,000 | 389 |
| Over three years | $29,507,000 | 688 |
| Other debt securities | ||
| Three months or less | $5,614,000 | 1,121 |
| Over three months through twelve months | $1,947,000 | 2,244 |
| Over one year through three years | $26,985,000 | 911 |
| Over three years through five years | $14,098,000 | 1,331 |
| Over five years through fifteen years | $40,190,000 | 1,058 |
| Over fifteen years | $56,841,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $264,482,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $207,000 | 1,397 |
| Over five years through fifteen years | $33,900,000 | 550 |
| Over fifteen years | $41,732,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,736,000 | 308 |
| Over three years | $41,645,000 | 539 |
| Other debt securities | ||
| Three months or less | $5,034,000 | 1,169 |
| Over three months through twelve months | $1,919,000 | 2,139 |
| Over one year through three years | $13,070,000 | 1,624 |
| Over three years through five years | $13,763,000 | 1,361 |
| Over five years through fifteen years | $33,054,000 | 1,288 |
| Over fifteen years | $59,422,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $264,058,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $33,439,000 | 572 |
| Over fifteen years | $42,238,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,997,000 | 398 |
| Over three years | $46,177,000 | 517 |
| Other debt securities | ||
| Three months or less | $5,591,000 | 1,021 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $15,008,000 | 1,457 |
| Over three years through five years | $13,927,000 | 1,367 |
| Over five years through fifteen years | $31,835,000 | 1,359 |
| Over fifteen years | $59,846,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $250,040,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $24,629,000 | 761 |
| Over fifteen years | $45,182,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,352,000 | 623 |
| Over three years | $47,957,000 | 506 |
| Other debt securities | ||
| Three months or less | $6,130,000 | 967 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $14,190,000 | 1,417 |
| Over three years through five years | $13,993,000 | 1,414 |
| Over five years through fifteen years | $24,660,000 | 1,663 |
| Over fifteen years | $63,947,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $220,253,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $24,928,000 | 760 |
| Over fifteen years | $49,850,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $33,398,000 | 608 |
| Other debt securities | ||
| Three months or less | $7,190,000 | 860 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $6,412,000 | 1,980 |
| Over three years through five years | $12,203,000 | 1,460 |
| Over five years through fifteen years | $17,862,000 | 2,069 |
| Over fifteen years | $68,410,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $191,423,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $10,094,000 | 1,366 |
| Over fifteen years | $45,705,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $947,000 | 1,924 |
| Over three years | $27,176,000 | 629 |
| Other debt securities | ||
| Three months or less | $7,981,000 | 837 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,482,000 | 2,461 |
| Over three years through five years | $7,899,000 | 1,825 |
| Over five years through fifteen years | $20,495,000 | 1,946 |
| Over fifteen years | $68,644,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $146,834,000 | 1,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $7,521,000 | 1,633 |
| Over fifteen years | $28,032,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,779,000 | 981 |
| Over three years | $18,592,000 | 749 |
| Other debt securities | ||
| Three months or less | $8,302,000 | 858 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,501,000 | 2,286 |
| Over three years through five years | $3,931,000 | 2,360 |
| Over five years through fifteen years | $14,469,000 | 2,313 |
| Over fifteen years | $55,707,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $110,312,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,909,000 | 1,984 |
| Over fifteen years | $17,156,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $610,000 | 2,198 |
| Over three years | $25,234,000 | 599 |
| Other debt securities | ||
| Three months or less | $9,815,000 | 792 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,006,000 | 2,477 |
| Over three years through five years | $499,000 | 3,767 |
| Over five years through fifteen years | $8,729,000 | 2,813 |
| Over fifteen years | $41,354,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,576 |
| 2021-03-31 | Rank | |
| Total debt securities | $86,496,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $5,181,000 | 1,889 |
| Over fifteen years | $8,287,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,337,000 | 1,865 |
| Over three years | $20,272,000 | 642 |
| Other debt securities | ||
| Three months or less | $9,149,000 | 849 |
| Over three months through twelve months | $1,006,000 | 2,262 |
| Over one year through three years | $2,006,000 | 2,493 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $1,219,000 | 3,875 |
| Over fifteen years | $38,039,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,630 |
| 2020-12-31 | Rank | |
| Total debt securities | $86,878,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,162 |
| Over three months through twelve months | $321,000 | 756 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $5,579,000 | 1,786 |
| Over fifteen years | $10,096,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,023,000 | 1,084 |
| Over three years | $12,175,000 | 752 |
| Other debt securities | ||
| Three months or less | $9,778,000 | 811 |
| Over three months through twelve months | $1,010,000 | 2,243 |
| Over one year through three years | $2,017,000 | 2,525 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $3,770,000 | 3,195 |
| Over fifteen years | $35,083,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,642 |
| 2020-09-30 | Rank | |
| Total debt securities | $73,831,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $385,000 | 726 |
| Over one year through three years | $95,000 | 1,151 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $5,671,000 | 1,771 |
| Over fifteen years | $9,504,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,927,000 | 1,139 |
| Over three years | $8,600,000 | 875 |
| Other debt securities | ||
| Three months or less | $11,208,000 | 744 |
| Over three months through twelve months | $1,014,000 | 2,221 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $1,253,000 | 3,679 |
| Over fifteen years | $29,174,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,692 |
| 2020-06-30 | Rank | |
| Total debt securities | $57,044,000 | 1,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 728 |
| Over three months through twelve months | $33,000 | 1,308 |
| Over one year through three years | $116,000 | 1,030 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $6,231,000 | 1,665 |
| Over fifteen years | $8,002,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,641,000 | 1,504 |
| Over three years | $6,609,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $12,426,000 | 674 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,017,000 | 3,170 |
| Over three years through five years | $572,000 | 3,323 |
| Over five years through fifteen years | $2,099,000 | 3,429 |
| Over fifteen years | $15,933,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,828 |
| 2020-03-31 | Rank | |
| Total debt securities | $50,469,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $424,000 | 729 |
| Over one year through three years | $134,000 | 943 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $6,816,000 | 1,623 |
| Over fifteen years | $5,028,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,049,000 | 1,340 |
| Over three years | $5,593,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $13,778,000 | 611 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $1,045,000 | 2,939 |
| Over five years through fifteen years | $1,035,000 | 3,691 |
| Over fifteen years | $12,567,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 2,920 |
| 2019-12-31 | Rank | |
| Total debt securities | $43,331,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,163 |
| Over three months through twelve months | $411,000 | 795 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $154,000 | 1,527 |
| Over five years through fifteen years | $7,012,000 | 1,587 |
| Over fifteen years | $1,951,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $9,952,000 | 977 |
| Other debt securities | ||
| Three months or less | $14,655,000 | 592 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $3,521,000 | 3,038 |
| Over fifteen years | $5,635,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,949 |
| 2019-09-30 | Rank | |
| Total debt securities | $41,721,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $518,000 | 734 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $177,000 | 1,544 |
| Over five years through fifteen years | $7,470,000 | 1,538 |
| Over fifteen years | $998,000 | 2,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $10,466,000 | 971 |
| Other debt securities | ||
| Three months or less | $17,560,000 | 503 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $2,058,000 | 2,546 |
| Over five years through fifteen years | $1,031,000 | 3,752 |
| Over fifteen years | $1,443,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,312 |
| 2019-06-30 | Rank | |
| Total debt securities | $42,898,000 | 2,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 744 |
| Over three months through twelve months | $118,000 | 1,177 |
| Over one year through three years | $9,000 | 1,482 |
| Over three years through five years | $196,000 | 1,521 |
| Over five years through fifteen years | $9,679,000 | 1,330 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,448 |
| Over three years | $379,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $17,972,000 | 474 |
| Over three months through twelve months | $4,986,000 | 1,088 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $8,144,000 | 1,128 |
| Over five years through fifteen years | $875,000 | 3,894 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,802,000 | 1,098 |
| 2019-03-31 | Rank | |
| Total debt securities | $44,054,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $644,000 | 715 |
| Over one year through three years | $39,000 | 1,265 |
| Over three years through five years | $213,000 | 1,489 |
| Over five years through fifteen years | $10,031,000 | 1,325 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,286 |
| Over three years | $375,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $17,130,000 | 459 |
| Over three months through twelve months | $3,776,000 | 1,371 |
| Over one year through three years | $2,970,000 | 2,629 |
| Over three years through five years | $7,968,000 | 1,222 |
| Over five years through fifteen years | $853,000 | 3,949 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,788,000 | 1,695 |
| 2018-12-31 | Rank | |
| Total debt securities | $45,953,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,096 |
| Over three months through twelve months | $595,000 | 773 |
| Over one year through three years | $52,000 | 1,212 |
| Over three years through five years | $231,000 | 1,465 |
| Over five years through fifteen years | $10,271,000 | 1,312 |
| 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 | $59,000 | 2,254 |
| Over three years | $375,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $17,716,000 | 453 |
| Over three months through twelve months | $3,764,000 | 1,416 |
| Over one year through three years | $2,962,000 | 2,668 |
| Over three years through five years | $8,904,000 | 1,221 |
| Over five years through fifteen years | $893,000 | 3,978 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,794,000 | 1,690 |
| 2018-09-30 | Rank | |
| Total debt securities | $46,483,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $760,000 | 726 |
| Over one year through three years | $90,000 | 1,069 |
| Over three years through five years | $248,000 | 1,477 |
| Over five years through fifteen years | $10,544,000 | 1,302 |
| 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 | $63,000 | 2,263 |
| Over three years | $380,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $18,078,000 | 437 |
| Over three months through twelve months | $1,780,000 | 2,183 |
| Over one year through three years | $4,914,000 | 2,089 |
| Over three years through five years | $6,821,000 | 1,506 |
| Over five years through fifteen years | $2,805,000 | 3,438 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,810,000 | 2,498 |
| 2018-06-30 | Rank | |
| Total debt securities | $48,179,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $630,000 | 742 |
| Over three months through twelve months | $139,000 | 1,252 |
| Over one year through three years | $170,000 | 920 |
| Over three years through five years | $276,000 | 1,325 |
| Over five years through fifteen years | $11,190,000 | 1,281 |
| 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 | $68,000 | 2,246 |
| Over three years | $406,000 | 2,599 |
| Other debt securities | ||
| Three months or less | $18,867,000 | 422 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $6,695,000 | 1,751 |
| Over three years through five years | $6,868,000 | 1,571 |
| Over five years through fifteen years | $2,870,000 | 3,477 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $38,780,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $815,000 | 722 |
| Over one year through three years | $218,000 | 886 |
| Over three years through five years | $301,000 | 1,188 |
| Over five years through fifteen years | $5,141,000 | 2,007 |
| 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 | $74,000 | 2,231 |
| Over three years | $417,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $15,341,000 | 495 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $6,702,000 | 1,770 |
| Over three years through five years | $6,898,000 | 1,551 |
| Over five years through fifteen years | $2,873,000 | 3,526 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $33,460,000 | 2,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,154 |
| Over three months through twelve months | $710,000 | 780 |
| Over one year through three years | $278,000 | 817 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $541,000 | 3,463 |
| 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 | $80,000 | 2,338 |
| Over three years | $444,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $15,522,000 | 488 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $6,742,000 | 1,783 |
| Over three years through five years | $5,018,000 | 1,932 |
| Over five years through fifteen years | $3,960,000 | 3,321 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $22,279,000 | 3,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $930,000 | 724 |
| Over one year through three years | $306,000 | 791 |
| Over three years through five years | $35,000 | 1,755 |
| Over five years through fifteen years | $594,000 | 3,433 |
| 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 | $89,000 | 2,362 |
| Over three years | $475,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $12,055,000 | 601 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $6,793,000 | 1,802 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $1,002,000 | 4,250 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,537 |
| 2017-06-30 | Rank | |
| Total debt securities | $18,694,000 | 3,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $833,000 | 753 |
| Over three months through twelve months | $195,000 | 1,322 |
| Over one year through three years | $377,000 | 784 |
| Over three years through five years | $41,000 | 1,771 |
| Over five years through fifteen years | $638,000 | 3,438 |
| 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 | $99,000 | 2,360 |
| Over three years | $489,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $8,708,000 | 718 |
| Over three months through twelve months | $509,000 | 3,356 |
| Over one year through three years | $6,805,000 | 1,818 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 2,287 |
| 2017-03-31 | Rank | |
| Total debt securities | $8,405,000 | 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 | $0 | 1,952 |
| Over three months through twelve months | $1,118,000 | 750 |
| Over one year through three years | $305,000 | 862 |
| Over three years through five years | $188,000 | 1,442 |
| Over five years through fifteen years | $676,000 | 3,462 |
| 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 | $108,000 | 2,312 |
| Over three years | $511,000 | 2,572 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,908 |
| Over three months through twelve months | $2,014,000 | 1,939 |
| Over one year through three years | $1,992,000 | 3,361 |
| Over three years through five years | $994,000 | 3,956 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 2,296 |
| 2016-12-31 | Rank | |
| Total debt securities | $5,722,000 | 5,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,173 |
| Over three months through twelve months | $946,000 | 829 |
| Over one year through three years | $358,000 | 864 |
| Over three years through five years | $218,000 | 1,403 |
| Over five years through fifteen years | $743,000 | 3,411 |
| 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 | $118,000 | 2,357 |
| Over three years | $530,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $528,000 | 2,799 |
| Over three months through twelve months | $2,021,000 | 1,881 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 2,233 |
| 2016-09-30 | Rank | |
| Total debt securities | $6,581,000 | 5,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,313,000 | 717 |
| Over one year through three years | $228,000 | 1,067 |
| Over three years through five years | $431,000 | 1,077 |
| Over five years through fifteen years | $804,000 | 3,427 |
| 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 | $133,000 | 2,508 |
| Over three years | $608,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $1,036,000 | 2,220 |
| Over three months through twelve months | $1,502,000 | 2,078 |
| Over one year through three years | $526,000 | 4,400 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 2,169 |
| 2016-06-30 | Rank | |
| Total debt securities | $7,469,000 | 5,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,092,000 | 707 |
| Over three months through twelve months | $364,000 | 1,215 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $761,000 | 867 |
| Over five years through fifteen years | $857,000 | 3,455 |
| 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 | $149,000 | 2,507 |
| Over three years | $661,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $1,042,000 | 2,203 |
| Over three months through twelve months | $507,000 | 3,092 |
| Over one year through three years | $2,036,000 | 3,333 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,784 |
| 2016-03-31 | Rank | |
| Total debt securities | $7,785,000 | 5,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,594,000 | 630 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $855,000 | 819 |
| Over five years through fifteen years | $901,000 | 3,478 |
| 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 | $162,000 | 2,447 |
| Over three years | $674,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $542,000 | 2,672 |
| Over three months through twelve months | $1,022,000 | 2,342 |
| Over one year through three years | $2,035,000 | 3,343 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,682 |
| 2015-12-31 | Rank | |
| Total debt securities | $5,886,000 | 5,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,260,000 | 741 |
| Over one year through three years | $434,000 | 956 |
| Over three years through five years | $865,000 | 769 |
| Over five years through fifteen years | $593,000 | 3,717 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $694,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,730 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,495,000 | 3,665 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $6,184,000 | 5,353 |
| 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 | $1,341,000 | 744 |
| Over one year through three years | $455,000 | 976 |
| Over three years through five years | $967,000 | 720 |
| Over five years through fifteen years | $641,000 | 3,713 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $724,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,772 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,503,000 | 3,654 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $7,429,000 | 5,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,413,000 | 632 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $481,000 | 985 |
| Over three years through five years | $1,059,000 | 714 |
| Over five years through fifteen years | $674,000 | 3,765 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $739,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,666 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,503,000 | 3,039 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $8,254,000 | 5,299 |
| 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 | $1,514,000 | 748 |
| Over one year through three years | $521,000 | 985 |
| Over three years through five years | $844,000 | 854 |
| Over five years through fifteen years | $1,085,000 | 3,572 |
| 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 | $786,000 | 2,068 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $3,504,000 | 2,536 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $6,557,000 | 5,546 |
| 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 | $1,571,000 | 728 |
| Over one year through three years | $538,000 | 1,011 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,150,000 | 3,596 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $805,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,493,000 | 2,887 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $7,326,000 | 5,558 |
| 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 | $1,719,000 | 705 |
| Over one year through three years | $605,000 | 1,029 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,200,000 | 3,671 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $811,000 | 2,617 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,038 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,491,000 | 2,764 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,436 |
| 2014-06-30 | Rank | |
| Total debt securities | $8,552,000 | 5,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $899,000 | 857 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,562,000 | 733 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,255,000 | 3,683 |
| 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 | $845,000 | 2,645 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,011 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $3,491,000 | 2,816 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $8,872,000 | 5,515 |
| 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 | $937,000 | 997 |
| Over one year through three years | $1,754,000 | 725 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,321,000 | 3,666 |
| 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 | $880,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,103 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $3,480,000 | 2,748 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $10,159,000 | 5,390 |
| 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 | $999,000 | 961 |
| Over one year through three years | $1,113,000 | 934 |
| Over three years through five years | $715,000 | 1,252 |
| Over five years through fifteen years | $1,426,000 | 3,603 |
| 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 | $929,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,110 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,000,000 | 3,830 |
| Over three years through five years | $3,476,000 | 2,679 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $11,400,000 | 5,322 |
| 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 | $1,050,000 | 915 |
| Over one year through three years | $1,158,000 | 929 |
| Over three years through five years | $763,000 | 1,227 |
| Over five years through fifteen years | $1,507,000 | 3,571 |
| 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 | $6,000 | 2,988 |
| Over three years | $942,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,189 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,001,000 | 3,873 |
| Over three years through five years | $4,472,000 | 2,241 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $11,929,000 | 5,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,185,000 | 789 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,260,000 | 913 |
| Over three years through five years | $795,000 | 1,216 |
| Over five years through fifteen years | $1,605,000 | 3,438 |
| 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 | $180,000 | 2,854 |
| Over three years | $944,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,172 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,003,000 | 3,880 |
| Over three years through five years | $4,457,000 | 2,185 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,906,000 | 4,876 |
| 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 | $1,349,000 | 828 |
| Over one year through three years | $1,529,000 | 820 |
| Over three years through five years | $820,000 | 1,187 |
| Over five years through fifteen years | $1,741,000 | 3,416 |
| 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 | $456,000 | 2,716 |
| Over three years | $984,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,185 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $4,016,000 | 2,101 |
| Over three years through five years | $4,511,000 | 2,124 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,484,000 | 4,880 |
| 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 | $1,441,000 | 848 |
| Over one year through three years | $1,623,000 | 766 |
| Over three years through five years | $872,000 | 1,110 |
| Over five years through fifteen years | $842,000 | 3,926 |
| 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 | $668,000 | 2,677 |
| Over three years | $1,008,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,178 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $4,017,000 | 2,099 |
| Over three years through five years | $4,513,000 | 2,066 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,253,000 | 4,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $1,558,000 | 813 |
| Over one year through three years | $1,744,000 | 713 |
| Over three years through five years | $930,000 | 1,079 |
| Over five years through fifteen years | $959,000 | 3,991 |
| 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 | $42,000 | 3,251 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,066 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $4,015,000 | 2,110 |
| Over three years through five years | $4,504,000 | 2,107 |
| Over five years through fifteen years | $1,000,000 | 5,262 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 3,084 |
| 2012-06-30 | Rank | |
| Total debt securities | $8,093,000 | 5,904 |
| 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 | $0 | 2,913 |
| Over one year through three years | $1,662,000 | 668 |
| Over three years through five years | $1,778,000 | 772 |
| Over five years through fifteen years | $1,056,000 | 3,961 |
| 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 | $84,000 | 3,212 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $493,000 | 3,170 |
| Over three months through twelve months | $1,015,000 | 2,687 |
| Over one year through three years | $2,005,000 | 3,113 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 3,039 |
| 2012-03-31 | Rank | |
| Total debt securities | $10,925,000 | 5,599 |
| 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 | $0 | 2,819 |
| Over one year through three years | $1,847,000 | 614 |
| Over three years through five years | $4,290,000 | 395 |
| Over five years through fifteen years | $1,166,000 | 3,930 |
| 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 | $96,000 | 3,212 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,037 |
| Over three months through twelve months | $1,027,000 | 2,606 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,004,000 | 4,844 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 2,955 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,239,000 | 5,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $1,911,000 | 481 |
| Over three years through five years | $4,348,000 | 333 |
| Over five years through fifteen years | $1,277,000 | 3,536 |
| 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 | $175,000 | 2,910 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $490,000 | 2,821 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,035,000 | 3,763 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $2,003,000 | 4,521 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,774 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,711,000 | 5,451 |
| 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 | $1,951,000 | 473 |
| Over three years through five years | $4,433,000 | 322 |
| Over five years through fifteen years | $1,425,000 | 3,420 |
| 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 | $375,000 | 2,612 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $486,000 | 2,963 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,043,000 | 3,791 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $1,998,000 | 4,508 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,536,000 | 5,158 |
| 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 | $1,981,000 | 469 |
| Over three years through five years | $4,463,000 | 284 |
| Over five years through fifteen years | $3,994,000 | 2,460 |
| 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 | $537,000 | 2,351 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,612 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,060,000 | 3,128 |
| Over three years through five years | $1,001,000 | 4,275 |
| 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 | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,722,000 | 4,425 |
| 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 | $2,011,000 | 470 |
| Over three years through five years | $4,455,000 | 286 |
| Over five years through fifteen years | $4,054,000 | 2,340 |
| 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 | $640,000 | 2,329 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,734 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,058,000 | 3,184 |
| Over three years through five years | $4,003,000 | 2,369 |
| Over five years through fifteen years | $3,000,000 | 4,110 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,125,000 | 4,849 |
| 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 | $2,028,000 | 489 |
| Over three years through five years | $4,568,000 | 296 |
| Over five years through fifteen years | $4,247,000 | 2,094 |
| 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 | $708,000 | 2,277 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,879 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,073,000 | 3,129 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $2,002,000 | 4,432 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,460,000 | 5,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $2,053,000 | 454 |
| Over three years through five years | $2,092,000 | 541 |
| Over five years through fifteen years | $1,944,000 | 2,778 |
| 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 | $496,000 | 2,988 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,872,000 | 2,665 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $2,003,000 | 4,474 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,541,000 | 4,766 |
| 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 | $0 | 2,443 |
| Over three years through five years | $2,036,000 | 626 |
| Over five years through fifteen years | $4,109,000 | 1,997 |
| 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 | $799,000 | 2,261 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,812 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $3,074,000 | 2,637 |
| Over three years through five years | $1,004,000 | 4,187 |
| Over five years through fifteen years | $5,015,000 | 3,429 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,453,000 | 5,666 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| 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 | $857,000 | 2,223 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $503,000 | 3,478 |
| Over one year through three years | $5,077,000 | 1,963 |
| Over three years through five years | $1,000,000 | 4,232 |
| Over five years through fifteen years | $3,016,000 | 4,049 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,221,000 | 6,642 |
| 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 | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| 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 | $1,639,000 | 1,877 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $501,000 | 3,546 |
| Over one year through three years | $1,068,000 | 4,185 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $2,013,000 | 4,454 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,939,000 | 6,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| 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 | $1,860,000 | 1,806 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,068 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,062,000 | 4,087 |
| Over five years through fifteen years | $2,010,000 | 4,473 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,473 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,949,000 | 5,964 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| 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 | $1,885,000 | 1,747 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,172 |
| Over three months through twelve months | $1,016,000 | 2,788 |
| Over one year through three years | $4,018,000 | 2,291 |
| Over three years through five years | $1,030,000 | 4,060 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 2,478 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,005,000 | 5,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $917,000 | 2,103 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,096,000 | 1,447 |
| Over three months through twelve months | $2,017,000 | 1,842 |
| Over one year through three years | $5,022,000 | 1,892 |
| Over three years through five years | $953,000 | 4,300 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,101,000 | 1,596 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,108,000 | 5,681 |
| 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 | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $6,108,000 | 819 |
| Over one year through three years | $5,000,000 | 1,895 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,017,000 | 7,105 |
| 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 | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| 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 | $0 | 5,297 |
| Over one year through three years | $4,017,000 | 2,192 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,000,000 | 7,411 |
| 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 | $0 | 4,639 |
| 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 | $0 | 5,480 |
| Over one year through three years | $3,000,000 | 2,734 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $0 | 8,143 |
| 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 | $0 | 4,593 |
| 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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $0 | 8,190 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $0 | 8,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $0 | 8,291 |
| 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 | 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 | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $0 | 8,320 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $0 | 8,369 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $0 | 8,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |