Home > Chino Commercial Bank, N.A. > Total Debt Securities
Chino Commercial Bank, N.A., Total Debt Securities
| 2024-09-30 | Rank | |
| Total debt securities | $194,486,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 856 |
| Over three months through twelve months | $74,000 | 856 |
| Over one year through three years | $61,000 | 1,297 |
| Over three years through five years | $215,000 | 1,363 |
| Over five years through fifteen years | $22,686,000 | 625 |
| Over fifteen years | $122,297,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,940,000 | 774 |
| Over three years | $20,551,000 | 842 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,128 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $2,000,000 | 3,244 |
| Over three years through five years | $0 | 3,772 |
| Over five years through fifteen years | $7,303,000 | 2,463 |
| Over fifteen years | $11,949,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 3,645 |
| 2024-06-30 | Rank | |
| Total debt securities | $212,385,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,205 |
| Over three months through twelve months | $215,000 | 626 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $304,000 | 1,232 |
| Over five years through fifteen years | $23,407,000 | 610 |
| Over fifteen years | $125,781,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,998,000 | 568 |
| Over three years | $21,118,000 | 796 |
| Other debt securities | ||
| Three months or less | $312,000 | 3,087 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $2,000,000 | 3,286 |
| Over three years through five years | $0 | 3,803 |
| Over five years through fifteen years | $10,593,000 | 2,170 |
| Over fifteen years | $18,650,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 3,624 |
| 2024-03-31 | Rank | |
| Total debt securities | $217,429,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,068 |
| Over three months through twelve months | $159,000 | 706 |
| Over one year through three years | $54,000 | 1,293 |
| Over three years through five years | $334,000 | 1,306 |
| Over five years through fifteen years | $24,178,000 | 606 |
| Over fifteen years | $128,605,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,504,000 | 536 |
| Over three years | $21,803,000 | 801 |
| Other debt securities | ||
| Three months or less | $378,000 | 3,086 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $2,000,000 | 3,287 |
| Over three years through five years | $0 | 3,816 |
| Over five years through fifteen years | $10,707,000 | 2,194 |
| Over fifteen years | $18,669,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 3,669 |
| 2023-12-31 | Rank | |
| Total debt securities | $215,241,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,170 |
| Over three months through twelve months | $185,000 | 683 |
| Over one year through three years | $88,000 | 1,006 |
| Over three years through five years | $90,000 | 1,889 |
| Over five years through fifteen years | $25,222,000 | 612 |
| Over fifteen years | $126,391,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,937,000 | 570 |
| Over three years | $22,352,000 | 782 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,043 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $2,000,000 | 3,276 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $10,792,000 | 2,213 |
| Over fifteen years | $18,779,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $167,836,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 811 |
| Over three months through twelve months | $61,000 | 924 |
| Over one year through three years | $113,000 | 806 |
| Over three years through five years | $100,000 | 1,896 |
| Over five years through fifteen years | $26,025,000 | 605 |
| Over fifteen years | $95,632,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 1,723 |
| Over three years | $23,609,000 | 744 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,787 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $2,000,000 | 3,321 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $5,912,000 | 2,736 |
| Over fifteen years | $13,177,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $162,382,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,226 |
| Over three months through twelve months | $212,000 | 649 |
| Over one year through three years | $141,000 | 757 |
| Over three years through five years | $111,000 | 1,844 |
| Over five years through fifteen years | $26,948,000 | 613 |
| Over fifteen years | $89,745,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 1,713 |
| Over three years | $24,337,000 | 748 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,671 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,000,000 | 3,339 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $5,415,000 | 2,879 |
| Over fifteen years | $12,323,000 | 863 |
| 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 | $167,928,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,013 |
| Over three months through twelve months | $182,000 | 698 |
| Over one year through three years | $170,000 | 670 |
| Over three years through five years | $123,000 | 1,690 |
| Over five years through fifteen years | $27,829,000 | 638 |
| Over fifteen years | $91,434,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $648,000 | 1,611 |
| Over three years | $24,985,000 | 764 |
| Other debt securities | ||
| Three months or less | $622,000 | 2,599 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $4,000,000 | 2,705 |
| Over five years through fifteen years | $5,538,000 | 2,959 |
| Over fifteen years | $12,348,000 | 895 |
| 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 | $167,016,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,179 |
| Over three months through twelve months | $224,000 | 680 |
| Over one year through three years | $197,000 | 586 |
| Over three years through five years | $135,000 | 1,585 |
| Over five years through fifteen years | $28,671,000 | 637 |
| Over fifteen years | $91,023,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $699,000 | 1,634 |
| Over three years | $25,567,000 | 753 |
| Other debt securities | ||
| Three months or less | $665,000 | 2,469 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $2,000,000 | 3,267 |
| Over five years through fifteen years | $5,633,000 | 3,001 |
| Over fifteen years | $12,190,000 | 931 |
| 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 | $166,306,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 766 |
| Over three months through twelve months | $73,000 | 990 |
| Over one year through three years | $228,000 | 519 |
| Over three years through five years | $148,000 | 1,484 |
| Over five years through fifteen years | $29,500,000 | 642 |
| Over fifteen years | $88,193,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $781,000 | 1,641 |
| Over three years | $26,583,000 | 746 |
| Other debt securities | ||
| Three months or less | $687,000 | 2,404 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $2,000,000 | 3,296 |
| Over five years through fifteen years | $5,836,000 | 3,012 |
| Over fifteen years | $12,095,000 | 950 |
| 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 | $154,125,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,203 |
| Over three months through twelve months | $278,000 | 672 |
| Over one year through three years | $261,000 | 524 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $30,495,000 | 648 |
| Over fifteen years | $82,931,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $886,000 | 1,726 |
| Over three years | $19,812,000 | 896 |
| Other debt securities | ||
| Three months or less | $832,000 | 2,238 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $2,000,000 | 3,347 |
| Over five years through fifteen years | $2,645,000 | 3,534 |
| Over fifteen years | $13,976,000 | 933 |
| 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 | $132,344,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,009 |
| Over three months through twelve months | $268,000 | 689 |
| Over one year through three years | $75,000 | 954 |
| Over three years through five years | $224,000 | 1,211 |
| Over five years through fifteen years | $25,348,000 | 745 |
| Over fifteen years | $69,753,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,883,000 | 855 |
| Over three years | $11,191,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,083 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $1,164,000 | 3,845 |
| Over fifteen years | $16,369,000 | 888 |
| 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 | $52,706,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,165 |
| Over three months through twelve months | $332,000 | 653 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $346,000 | 953 |
| Over five years through fifteen years | $1,703,000 | 2,650 |
| Over fifteen years | $23,138,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,169,000 | 1,575 |
| Over three years | $4,961,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $1,279,000 | 2,064 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $1,164,000 | 3,887 |
| Over fifteen years | $17,598,000 | 885 |
| 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 | $50,261,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 684 |
| Over three months through twelve months | $95,000 | 981 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $395,000 | 824 |
| Over five years through fifteen years | $1,919,000 | 2,632 |
| Over fifteen years | $20,809,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,539,000 | 1,412 |
| Over three years | $2,595,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $1,377,000 | 2,010 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $19,256,000 | 824 |
| 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 | $49,237,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,224 |
| Over three months through twelve months | $389,000 | 664 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $460,000 | 790 |
| Over five years through fifteen years | $2,152,000 | 2,580 |
| Over fifteen years | $20,717,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,444,000 | 1,397 |
| Over three years | $3,355,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $1,562,000 | 1,921 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $2,003,000 | 3,761 |
| Over fifteen years | $15,144,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $47,130,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,002 |
| Over three months through twelve months | $369,000 | 699 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $526,000 | 787 |
| Over five years through fifteen years | $2,360,000 | 2,464 |
| Over fifteen years | $20,131,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,052,000 | 1,433 |
| Over three years | $4,620,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 2,001 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $14,389,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $50,997,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,188 |
| Over three months through twelve months | $457,000 | 671 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $601,000 | 734 |
| Over five years through fifteen years | $2,637,000 | 2,356 |
| Over fifteen years | $22,319,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,119,000 | 1,273 |
| Over three years | $3,231,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $1,713,000 | 1,958 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $14,901,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $41,645,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 647 |
| Over three months through twelve months | $114,000 | 1,046 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $672,000 | 691 |
| Over five years through fifteen years | $2,871,000 | 2,293 |
| Over fifteen years | $15,093,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,390,000 | 1,293 |
| Over three years | $4,082,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $1,813,000 | 1,990 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $11,185,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $39,919,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,260 |
| Over three months through twelve months | $595,000 | 617 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $757,000 | 712 |
| Over five years through fifteen years | $3,099,000 | 2,230 |
| Over fifteen years | $16,723,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,911,000 | 1,191 |
| Over three years | $4,295,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $2,210,000 | 1,756 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $6,317,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 3,504 |
| 2020-03-31 | Rank | |
| Total debt securities | $43,406,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,052 |
| Over three months through twelve months | $565,000 | 642 |
| Over one year through three years | $1,000 | 1,594 |
| Over three years through five years | $201,000 | 1,318 |
| Over five years through fifteen years | $3,920,000 | 2,089 |
| Over fifteen years | $17,996,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,018,000 | 1,225 |
| Over three years | $5,732,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $1,943,000 | 1,909 |
| Over three months through twelve months | $1,324,000 | 2,203 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $6,612,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 2,589 |
| 2019-12-31 | Rank | |
| Total debt securities | $36,345,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,074 |
| Over three months through twelve months | $700,000 | 629 |
| Over one year through three years | $1,000 | 1,595 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,360,000 | 1,966 |
| Over fifteen years | $11,692,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,194,000 | 1,395 |
| Over three years | $6,106,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $2,125,000 | 1,798 |
| Over three months through twelve months | $1,322,000 | 2,289 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $6,778,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 2,689 |
| 2019-09-30 | Rank | |
| Total debt securities | $41,391,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,000 | 577 |
| Over three months through twelve months | $210,000 | 986 |
| Over one year through three years | $2,000 | 1,587 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,652,000 | 1,916 |
| Over fifteen years | $15,182,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,239,000 | 1,228 |
| Over three years | $5,856,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $2,237,000 | 1,809 |
| Over three months through twelve months | $330,000 | 3,373 |
| Over one year through three years | $990,000 | 3,578 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $6,977,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,609 |
| 2019-06-30 | Rank | |
| Total debt securities | $44,456,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,207 |
| Over three months through twelve months | $1,075,000 | 540 |
| Over one year through three years | $2,000 | 1,605 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,898,000 | 1,904 |
| Over fifteen years | $16,894,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,554,000 | 1,080 |
| Over three years | $6,154,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $2,405,000 | 1,730 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,317,000 | 3,378 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $7,105,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,030 |
| 2019-03-31 | Rank | |
| Total debt securities | $41,958,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,242 |
| Over three months through twelve months | $1,145,000 | 545 |
| Over one year through three years | $69,000 | 1,121 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $5,150,000 | 1,887 |
| Over fifteen years | $13,351,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,243,000 | 1,504 |
| Over three years | $9,810,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $2,439,000 | 1,656 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,315,000 | 3,477 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $7,368,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $32,538,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,213 |
| Over three months through twelve months | $1,209,000 | 577 |
| Over one year through three years | $94,000 | 1,058 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,438,000 | 1,866 |
| Over fifteen years | $2,979,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,346,000 | 1,407 |
| Over three years | $10,103,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $2,546,000 | 1,585 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,312,000 | 3,512 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $7,435,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,192 |
| 2018-09-30 | Rank | |
| Total debt securities | $28,708,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,154 |
| Over three months through twelve months | $234,000 | 1,111 |
| Over one year through three years | $1,148,000 | 455 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,738,000 | 1,836 |
| 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 | $1,458,000 | 1,381 |
| Over three years | $8,310,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $2,796,000 | 1,574 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,310,000 | 3,579 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $7,589,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,211 |
| 2018-06-30 | Rank | |
| Total debt securities | $26,674,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,233 |
| Over three months through twelve months | $305,000 | 1,044 |
| Over one year through three years | $150,000 | 960 |
| Over three years through five years | $2,000 | 2,088 |
| Over five years through fifteen years | $6,056,000 | 1,834 |
| 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 | $1,581,000 | 1,319 |
| Over three years | $7,601,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $2,942,000 | 1,476 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,308,000 | 3,649 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $6,641,000 | 855 |
| 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 | $23,657,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,263 |
| Over three months through twelve months | $326,000 | 1,041 |
| Over one year through three years | $183,000 | 934 |
| Over three years through five years | $2,000 | 1,984 |
| Over five years through fifteen years | $6,400,000 | 1,807 |
| 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 | $1,702,000 | 1,273 |
| Over three years | $6,833,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,305,000 | 3,688 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $6,816,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,267 |
| 2017-12-31 | Rank | |
| Total debt securities | $24,520,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,292 |
| Over three months through twelve months | $348,000 | 1,068 |
| Over one year through three years | $218,000 | 871 |
| Over three years through five years | $6,000 | 1,907 |
| Over five years through fifteen years | $6,782,000 | 1,762 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,852,000 | 1,363 |
| Over three years | $7,051,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,303,000 | 3,683 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $6,870,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,284 |
| 2017-09-30 | Rank | |
| Total debt securities | $25,512,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,228 |
| Over three months through twelve months | $304,000 | 1,136 |
| Over one year through three years | $256,000 | 830 |
| Over three years through five years | $6,000 | 1,914 |
| Over five years through fifteen years | $7,144,000 | 1,712 |
| 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 | $2,025,000 | 1,351 |
| Over three years | $7,320,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $330,000 | 4,480 |
| Over three years through five years | $971,000 | 3,869 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $7,004,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,264 |
| 2017-06-30 | Rank | |
| Total debt securities | $26,028,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,362 |
| Over three months through twelve months | $373,000 | 1,140 |
| Over one year through three years | $318,000 | 816 |
| Over three years through five years | $7,000 | 1,947 |
| Over five years through fifteen years | $7,624,000 | 1,680 |
| 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 | $2,251,000 | 1,258 |
| Over three years | $7,566,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $2,799,000 | 2,814 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $4,987,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $22,945,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,353 |
| Over three months through twelve months | $375,000 | 1,153 |
| Over one year through three years | $23,000 | 1,623 |
| Over three years through five years | $355,000 | 1,165 |
| Over five years through fifteen years | $8,026,000 | 1,647 |
| 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 | $2,429,000 | 1,151 |
| Over three years | $6,812,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $2,796,000 | 2,869 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $2,012,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,332,000 | 3,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,396 |
| Over three months through twelve months | $411,000 | 1,162 |
| Over one year through three years | $27,000 | 1,662 |
| Over three years through five years | $412,000 | 1,099 |
| Over five years through fifteen years | $8,473,000 | 1,572 |
| 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 | $27,000 | 2,518 |
| Over three years | $9,565,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $1,294,000 | 3,682 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $2,012,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,817,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,292 |
| Over three months through twelve months | $380,000 | 1,190 |
| Over one year through three years | $32,000 | 1,697 |
| Over three years through five years | $463,000 | 1,039 |
| Over five years through fifteen years | $8,947,000 | 1,535 |
| 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 | $3,553,000 | 1,263 |
| Over three years | $6,577,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $1,292,000 | 3,696 |
| Over five years through fifteen years | $401,000 | 4,725 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $26,953,000 | 3,444 |
| 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 | 1,372 |
| Over three months through twelve months | $455,000 | 1,156 |
| Over one year through three years | $29,000 | 1,770 |
| Over three years through five years | $530,000 | 1,025 |
| Over five years through fifteen years | $8,586,000 | 1,614 |
| Over fifteen years | $857,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,857,000 | 1,203 |
| Over three years | $6,817,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $1,290,000 | 3,787 |
| Over five years through fifteen years | $4,401,000 | 3,470 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,336,000 | 3,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,322 |
| Over three months through twelve months | $451,000 | 1,119 |
| Over one year through three years | $37,000 | 1,751 |
| Over three years through five years | $602,000 | 961 |
| Over five years through fifteen years | $8,891,000 | 1,617 |
| Over fifteen years | $914,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,260,000 | 1,153 |
| Over three years | $7,838,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,000,000 | 4,070 |
| Over three years through five years | $1,287,000 | 3,881 |
| Over five years through fifteen years | $904,000 | 4,604 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $28,029,000 | 3,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,341 |
| Over three months through twelve months | $505,000 | 1,107 |
| Over one year through three years | $41,000 | 1,793 |
| Over three years through five years | $664,000 | 862 |
| Over five years through fifteen years | $9,164,000 | 1,616 |
| Over fifteen years | $953,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,560 |
| Over three years | $11,308,000 | 947 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,000,000 | 4,023 |
| Over three years through five years | $3,284,000 | 2,866 |
| Over five years through fifteen years | $906,000 | 4,661 |
| 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 | $24,898,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,265 |
| Over three months through twelve months | $453,000 | 1,201 |
| Over one year through three years | $50,000 | 1,769 |
| Over three years through five years | $734,000 | 824 |
| Over five years through fifteen years | $9,496,000 | 1,596 |
| Over fifteen years | $1,009,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,609 |
| Over three years | $7,673,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $3,329,000 | 2,907 |
| Over five years through fifteen years | $1,861,000 | 4,369 |
| 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 | $23,279,000 | 3,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,380 |
| Over three months through twelve months | $525,000 | 1,185 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $874,000 | 793 |
| Over five years through fifteen years | $5,957,000 | 2,083 |
| Over fifteen years | $1,088,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,611 |
| Over three years | $7,042,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $347,000 | 3,077 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $4,999,000 | 2,411 |
| Over five years through fifteen years | $2,191,000 | 4,316 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 3,559 |
| 2015-03-31 | Rank | |
| Total debt securities | $12,500,000 | 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 | $195,000 | 1,335 |
| Over three months through twelve months | $548,000 | 1,172 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $77,000 | 1,986 |
| Over five years through fifteen years | $3,061,000 | 2,791 |
| Over fifteen years | $1,157,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,611 |
| Over three years | $5,308,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $350,000 | 3,303 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $1,692,000 | 4,514 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,599 |
| 2014-12-31 | Rank | |
| Total debt securities | $13,008,000 | 4,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,451 |
| Over three months through twelve months | $629,000 | 1,134 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $83,000 | 2,053 |
| Over five years through fifteen years | $3,274,000 | 2,785 |
| Over fifteen years | $1,216,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,598 |
| Over three years | $5,490,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $353,000 | 3,249 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $1,692,000 | 4,634 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 3,594 |
| 2014-09-30 | Rank | |
| Total debt securities | $13,570,000 | 4,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,265 |
| Over three months through twelve months | $552,000 | 1,222 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $90,000 | 2,142 |
| Over five years through fifteen years | $3,487,000 | 2,816 |
| Over fifteen years | $1,273,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,607 |
| Over three years | $5,726,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $357,000 | 3,300 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $1,691,000 | 4,794 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,656 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,157,000 | 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 | $183,000 | 1,387 |
| Over three months through twelve months | $666,000 | 1,144 |
| Over one year through three years | $25,000 | 1,794 |
| Over three years through five years | $85,000 | 2,258 |
| Over five years through fifteen years | $3,735,000 | 2,766 |
| Over fifteen years | $1,339,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,611 |
| Over three years | $5,920,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $360,000 | 4,539 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,686,000 | 4,881 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,530 |
| 2014-03-31 | Rank | |
| Total debt securities | $8,597,000 | 5,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,400 |
| Over three months through twelve months | $659,000 | 1,165 |
| Over one year through three years | $32,000 | 1,821 |
| Over three years through five years | $91,000 | 2,263 |
| Over five years through fifteen years | $3,980,000 | 2,690 |
| Over fifteen years | $1,381,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,583 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $363,000 | 4,568 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $1,682,000 | 4,927 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,592 |
| 2013-12-31 | Rank | |
| Total debt securities | $4,983,000 | 5,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,448 |
| Over three months through twelve months | $728,000 | 1,099 |
| Over one year through three years | $54,000 | 1,752 |
| Over three years through five years | $98,000 | 2,306 |
| Over five years through fifteen years | $2,612,000 | 3,117 |
| 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 | $198,000 | 2,629 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $1,107,000 | 5,130 |
| 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 | $6,273,000 | 5,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,318 |
| Over three months through twelve months | $650,000 | 1,144 |
| Over one year through three years | $67,000 | 1,755 |
| Over three years through five years | $109,000 | 2,269 |
| Over five years through fifteen years | $2,823,000 | 3,028 |
| 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 | $218,000 | 2,662 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,000,000 | 4,232 |
| Over five years through fifteen years | $1,101,000 | 5,202 |
| 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 | $5,765,000 | 5,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,457 |
| Over three months through twelve months | $850,000 | 1,048 |
| Over one year through three years | $83,000 | 1,736 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,266,000 | 2,771 |
| 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 | $244,000 | 2,805 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $1,105,000 | 5,185 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,924 |
| 2013-03-31 | Rank | |
| Total debt securities | $6,294,000 | 5,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,366 |
| Over three months through twelve months | $797,000 | 1,088 |
| Over one year through three years | $102,000 | 1,729 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,695,000 | 2,672 |
| 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 | $271,000 | 2,851 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,121,000 | 5,176 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,858 |
| 2012-12-31 | Rank | |
| Total debt securities | $6,955,000 | 5,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,411 |
| Over three months through twelve months | $956,000 | 1,046 |
| Over one year through three years | $124,000 | 1,686 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,176,000 | 2,539 |
| 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 | $335,000 | 2,902 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $1,127,000 | 5,153 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,832 |
| 2012-09-30 | Rank | |
| Total debt securities | $7,626,000 | 5,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,248 |
| Over three months through twelve months | $868,000 | 1,079 |
| Over one year through three years | $153,000 | 1,640 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,703,000 | 2,564 |
| 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 | $377,000 | 2,967 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $1,127,000 | 5,155 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,884 |
| 2012-06-30 | Rank | |
| Total debt securities | $8,460,000 | 5,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,364 |
| Over three months through twelve months | $1,047,000 | 995 |
| Over one year through three years | $78,000 | 1,901 |
| Over three years through five years | $133,000 | 1,722 |
| Over five years through fifteen years | $5,251,000 | 2,490 |
| 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 | $431,000 | 2,945 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,904 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $1,129,000 | 5,194 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,553 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,693,000 | 5,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,222 |
| Over three months through twelve months | $968,000 | 962 |
| Over one year through three years | $96,000 | 1,911 |
| Over three years through five years | $149,000 | 1,657 |
| Over five years through fifteen years | $5,861,000 | 2,379 |
| 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 | $475,000 | 2,889 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $30,000 | 4,674 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $3,721,000 | 4,195 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,830 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,624,000 | 5,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,157 |
| Over three months through twelve months | $1,121,000 | 760 |
| Over one year through three years | $52,000 | 1,947 |
| Over three years through five years | $232,000 | 1,304 |
| Over five years through fifteen years | $6,496,000 | 2,057 |
| 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 | $681,000 | 2,600 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $30,000 | 4,397 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $3,728,000 | 3,910 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,649 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,774,000 | 5,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 985 |
| Over three months through twelve months | $1,001,000 | 756 |
| Over one year through three years | $65,000 | 1,943 |
| Over three years through five years | $281,000 | 1,266 |
| Over five years through fifteen years | $7,286,000 | 1,866 |
| 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 | $925,000 | 2,284 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $30,000 | 4,381 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $3,722,000 | 3,889 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,670 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,602,000 | 5,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,157 |
| Over three months through twelve months | $1,237,000 | 723 |
| Over one year through three years | $78,000 | 1,944 |
| Over three years through five years | $305,000 | 1,235 |
| Over five years through fifteen years | $7,836,000 | 1,717 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,069,000 | 2,041 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $82,000 | 5,240 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $3,708,000 | 3,900 |
| 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 | $16,069,000 | 4,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,302 |
| Over three months through twelve months | $1,112,000 | 786 |
| Over one year through three years | $296,000 | 1,382 |
| Over three years through five years | $343,000 | 1,273 |
| Over five years through fifteen years | $8,202,000 | 1,582 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,092,000 | 1,741 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $82,000 | 5,318 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $3,693,000 | 3,889 |
| 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 | $16,861,000 | 4,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,126 |
| Over three months through twelve months | $1,097,000 | 874 |
| Over one year through three years | $324,000 | 1,420 |
| Over three years through five years | $385,000 | 1,333 |
| Over five years through fifteen years | $8,802,000 | 1,362 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,161,000 | 1,727 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $82,000 | 5,354 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $3,688,000 | 3,814 |
| 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 | $18,036,000 | 4,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $781,000 | 825 |
| Over three months through twelve months | $930,000 | 930 |
| Over one year through three years | $362,000 | 1,338 |
| Over three years through five years | $429,000 | 1,398 |
| Over five years through fifteen years | $9,479,000 | 1,211 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,248,000 | 1,769 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $82,000 | 5,419 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $3,725,000 | 3,786 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 5,118 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,388,000 | 4,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,176 |
| Over three months through twelve months | $1,874,000 | 629 |
| Over one year through three years | $272,000 | 1,524 |
| Over three years through five years | $282,000 | 1,737 |
| Over five years through fifteen years | $10,423,000 | 1,090 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,297,000 | 1,726 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $130,000 | 5,386 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $3,699,000 | 3,842 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,986 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,329,000 | 6,230 |
| 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 | 1,391 |
| Over three months through twelve months | $2,284,000 | 609 |
| Over one year through three years | $271,000 | 1,613 |
| Over three years through five years | $326,000 | 1,817 |
| Over five years through fifteen years | $453,000 | 3,695 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,375,000 | 1,668 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $130,000 | 5,501 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,197,000 | 4,916 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 3,752 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,859,000 | 6,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,153 |
| Over three months through twelve months | $2,488,000 | 643 |
| Over one year through three years | $273,000 | 1,601 |
| Over three years through five years | $187,000 | 2,208 |
| Over five years through fifteen years | $673,000 | 3,575 |
| 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 | $2,534,000 | 1,626 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $130,000 | 5,503 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,191,000 | 4,906 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 3,655 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,264,000 | 5,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 944 |
| Over three months through twelve months | $1,368,000 | 980 |
| Over one year through three years | $1,395,000 | 840 |
| Over three years through five years | $210,000 | 2,255 |
| Over five years through fifteen years | $720,000 | 3,614 |
| 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 | $2,611,000 | 1,602 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,107 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $130,000 | 5,556 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $1,206,000 | 4,905 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 3,168 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,822,000 | 5,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,099 |
| Over three months through twelve months | $1,469,000 | 895 |
| Over one year through three years | $1,820,000 | 886 |
| Over three years through five years | $234,000 | 2,277 |
| Over five years through fifteen years | $775,000 | 3,610 |
| 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 | $2,703,000 | 1,530 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,013,000 | 2,810 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $174,000 | 5,384 |
| Over five years through fifteen years | $1,189,000 | 4,869 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 3,490 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,636,000 | 5,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $657,000 | 1,008 |
| Over three months through twelve months | $1,644,000 | 772 |
| Over one year through three years | $1,712,000 | 1,049 |
| Over three years through five years | $564,000 | 1,707 |
| Over five years through fifteen years | $822,000 | 3,662 |
| 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 | $994,000 | 2,067 |
| Over three years | $1,876,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,001,000 | 2,894 |
| Over one year through three years | $1,003,000 | 4,362 |
| Over three years through five years | $174,000 | 5,470 |
| Over five years through fifteen years | $1,189,000 | 4,851 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 3,270 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,961,000 | 5,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 828 |
| Over three months through twelve months | $2,002,000 | 686 |
| Over one year through three years | $1,815,000 | 1,035 |
| Over three years through five years | $583,000 | 1,700 |
| Over five years through fifteen years | $872,000 | 3,612 |
| 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 | $1,094,000 | 1,853 |
| Over three years | $465,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,018,000 | 2,051 |
| Over one year through three years | $1,009,000 | 4,420 |
| Over three years through five years | $174,000 | 5,541 |
| Over five years through fifteen years | $1,184,000 | 4,849 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,639,000 | 2,269 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,581,000 | 6,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $735,000 | 799 |
| Over three months through twelve months | $2,200,000 | 582 |
| Over one year through three years | $1,972,000 | 964 |
| Over three years through five years | $623,000 | 1,573 |
| Over five years through fifteen years | $912,000 | 3,529 |
| 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 | $829,000 | 2,205 |
| 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 | $0 | 5,976 |
| Over three years through five years | $174,000 | 5,614 |
| Over five years through fifteen years | $1,136,000 | 4,916 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 4,217 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,080,000 | 6,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,920 |
| Over three months through twelve months | $2,528,000 | 521 |
| Over one year through three years | $2,632,000 | 777 |
| Over three years through five years | $316,000 | 1,917 |
| Over five years through fifteen years | $1,295,000 | 3,238 |
| 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 | $851,000 | 2,223 |
| 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 | $0 | 6,051 |
| Over three years through five years | $198,000 | 5,623 |
| Over five years through fifteen years | $834,000 | 5,259 |
| Over fifteen years | $340,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 4,371 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,280,000 | 5,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 1,204 |
| Over three months through twelve months | $1,966,000 | 660 |
| Over one year through three years | $3,295,000 | 669 |
| Over three years through five years | $344,000 | 1,823 |
| Over five years through fifteen years | $1,406,000 | 3,058 |
| 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 | $930,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,559 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $198,000 | 5,637 |
| Over five years through fifteen years | $842,000 | 5,285 |
| Over fifteen years | $347,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 4,547 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,214,000 | 5,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,119 |
| Over three months through twelve months | $1,530,000 | 834 |
| Over one year through three years | $4,084,000 | 573 |
| Over three years through five years | $365,000 | 1,736 |
| Over five years through fifteen years | $1,515,000 | 2,720 |
| 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 | $958,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,132 |
| Over three months through twelve months | $499,000 | 5,272 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $208,000 | 5,720 |
| Over five years through fifteen years | $838,000 | 5,145 |
| Over fifteen years | $341,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 4,997 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,718,000 | 5,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $701,000 | 799 |
| Over three months through twelve months | $1,153,000 | 989 |
| Over one year through three years | $2,684,000 | 758 |
| Over three years through five years | $2,219,000 | 658 |
| Over five years through fifteen years | $1,592,000 | 2,529 |
| 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 | $989,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,344 |
| Over three months through twelve months | $995,000 | 4,638 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $208,000 | 5,857 |
| Over five years through fifteen years | $838,000 | 5,152 |
| Over fifteen years | $341,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 4,088 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,843,000 | 5,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,400 |
| Over three months through twelve months | $1,961,000 | 641 |
| Over one year through three years | $2,358,000 | 791 |
| Over three years through five years | $2,786,000 | 692 |
| Over five years through fifteen years | $1,679,000 | 2,411 |
| 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 | $1,984,000 | 3,626 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $1,188,000 | 4,757 |
| Over fifteen years | $726,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 4,120 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,571,000 | 5,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $611,000 | 867 |
| Over three months through twelve months | $1,643,000 | 666 |
| Over one year through three years | $2,742,000 | 730 |
| Over three years through five years | $2,501,000 | 890 |
| Over five years through fifteen years | $2,165,000 | 2,138 |
| 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 | $996,000 | 3,340 |
| Over three months through twelve months | $1,486,000 | 4,091 |
| Over one year through three years | $494,000 | 6,387 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $1,188,000 | 4,726 |
| Over fifteen years | $745,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,482,000 | 3,785 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,623,000 | 5,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,109 |
| Over three months through twelve months | $1,906,000 | 608 |
| Over one year through three years | $3,191,000 | 681 |
| Over three years through five years | $2,570,000 | 964 |
| Over five years through fifteen years | $2,258,000 | 2,137 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,705 |
| Over three months through twelve months | $1,979,000 | 3,639 |
| Over one year through three years | $988,000 | 5,985 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $1,186,000 | 4,699 |
| Over fifteen years | $744,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,476,000 | 3,188 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,290,000 | 4,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $784,000 | 746 |
| Over three months through twelve months | $1,415,000 | 682 |
| Over one year through three years | $3,560,000 | 634 |
| Over three years through five years | $2,774,000 | 995 |
| Over five years through fifteen years | $2,378,000 | 2,118 |
| 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 | $998,000 | 3,462 |
| Over three months through twelve months | $2,476,000 | 3,124 |
| Over one year through three years | $1,969,000 | 5,211 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $1,188,000 | 4,658 |
| Over fifteen years | $748,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,475,000 | 3,164 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,476,000 | 4,452 |
| 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 | $2,444,000 | 496 |
| Over one year through three years | $1,963,000 | 987 |
| Over three years through five years | $4,943,000 | 657 |
| Over five years through fifteen years | $2,456,000 | 2,115 |
| Over fifteen years | $34,000 | 2,837 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $4,750,000 | 2,076 |
| Over one year through three years | $2,442,000 | 4,888 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $726,000 | 4,985 |
| Over fifteen years | $718,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,194,000 | 1,876 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,861,000 | 4,313 |
| 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 | $3,054,000 | 408 |
| Over one year through three years | $1,403,000 | 1,224 |
| Over three years through five years | $5,612,000 | 619 |
| Over five years through fifteen years | $2,589,000 | 2,112 |
| Over fifteen years | $37,000 | 2,782 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $4,256,000 | 2,277 |
| Over one year through three years | $3,434,000 | 4,265 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $386,000 | 5,373 |
| Over fifteen years | $1,090,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,310,000 | 1,888 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,163,000 | 4,281 |
| 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 | $3,324,000 | 412 |
| Over one year through three years | $1,507,000 | 1,100 |
| Over three years through five years | $3,238,000 | 958 |
| Over five years through fifteen years | $5,232,000 | 1,466 |
| Over fifteen years | $114,000 | 2,551 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $3,265,000 | 2,650 |
| Over one year through three years | $4,412,000 | 3,778 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $385,000 | 5,397 |
| Over fifteen years | $686,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,589,000 | 1,912 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,734,000 | 4,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,283 |
| Over three months through twelve months | $3,421,000 | 406 |
| Over one year through three years | $1,675,000 | 1,030 |
| Over three years through five years | $2,703,000 | 1,085 |
| Over five years through fifteen years | $5,527,000 | 1,448 |
| Over fifteen years | $125,000 | 2,503 |
| 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 | $498,000 | 3,789 |
| Over three months through twelve months | $2,477,000 | 2,715 |
| Over one year through three years | $4,935,000 | 3,534 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $385,000 | 5,485 |
| Over fifteen years | $686,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,699,000 | 1,612 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,268,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $3,632,000 | 401 |
| Over one year through three years | $1,369,000 | 1,060 |
| Over three years through five years | $4,425,000 | 763 |
| Over five years through fifteen years | $3,501,000 | 2,020 |
| Over fifteen years | $138,000 | 2,463 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $2,487,000 | 2,616 |
| Over one year through three years | $4,957,000 | 3,449 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $415,000 | 5,496 |
| Over fifteen years | $344,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,119,000 | 1,616 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,325,000 | 4,476 |
| 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 | $4,043,000 | 377 |
| Over one year through three years | $804,000 | 1,252 |
| Over three years through five years | $4,419,000 | 761 |
| Over five years through fifteen years | $4,794,000 | 1,797 |
| Over fifteen years | $160,000 | 2,488 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $1,441,000 | 3,319 |
| Over one year through three years | $4,906,000 | 3,473 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $414,000 | 5,551 |
| Over fifteen years | $344,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 5,270 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,362,000 | 4,610 |
| 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 | $4,400,000 | 367 |
| Over one year through three years | $909,000 | 980 |
| Over three years through five years | $4,745,000 | 707 |
| Over five years through fifteen years | $2,985,000 | 2,306 |
| Over fifteen years | $173,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,441,000 | 3,157 |
| Over one year through three years | $4,950,000 | 3,346 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $414,000 | 5,631 |
| Over fifteen years | $345,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 5,179 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,575,000 | 4,442 |
| 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 | $3,729,000 | 358 |
| Over three years through five years | $3,512,000 | 888 |
| Over five years through fifteen years | $2,640,000 | 2,457 |
| Over fifteen years | $4,502,000 | 832 |
| 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 | $497,000 | 4,484 |
| Over one year through three years | $5,436,000 | 3,025 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $914,000 | 5,190 |
| Over fifteen years | $345,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,696,000 | 4,500 |
| 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 | $4,742,000 | 348 |
| Over one year through three years | $1,330,000 | 658 |
| Over three years through five years | $6,042,000 | 586 |
| Over five years through fifteen years | $2,028,000 | 2,722 |
| Over fifteen years | $398,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $5,903,000 | 2,817 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $937,000 | 5,312 |
| Over fifteen years | $316,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,876,000 | 5,315 |
| 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 | $5,200,000 | 310 |
| Over one year through three years | $1,498,000 | 514 |
| Over three years through five years | $4,674,000 | 693 |
| Over five years through fifteen years | $540,000 | 3,746 |
| Over fifteen years | $2,230,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $449,000 | 6,471 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $938,000 | 5,296 |
| Over fifteen years | $347,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,791,000 | 5,581 |
| 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 | $5,031,000 | 309 |
| Over one year through three years | $1,655,000 | 450 |
| Over three years through five years | $3,831,000 | 800 |
| Over five years through fifteen years | $1,397,000 | 3,055 |
| Over fifteen years | $1,643,000 | 1,607 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $449,000 | 6,550 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $438,000 | 5,899 |
| Over fifteen years | $347,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,450,000 | 5,544 |
| 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 | $510,000 | 2,313 |
| Over five years through fifteen years | $1,170,000 | 3,151 |
| Over fifteen years | $11,519,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $450,000 | 6,457 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $451,000 | 5,936 |
| Over fifteen years | $350,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,369,000 | 5,494 |
| 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 | $611,000 | 2,175 |
| Over five years through fifteen years | $1,279,000 | 3,050 |
| Over fifteen years | $11,679,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $449,000 | 6,444 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $351,000 | 5,954 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,419,000 | 5,886 |
| 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 | $0 | 3,717 |
| Over five years through fifteen years | $713,000 | 3,492 |
| Over fifteen years | $10,907,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $449,000 | 6,639 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $350,000 | 5,886 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,200,000 | 5,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $848,000 | 3,303 |
| Over fifteen years | $11,052,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $950,000 | 5,421 |
| Over five years through fifteen years | $350,000 | 5,875 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,902,000 | 6,199 |
| 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 | $499,000 | 1,453 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,200,000 | 2,524 |
| Over fifteen years | $5,818,000 | 1,206 |
| 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 | $0 | 6,586 |
| Over one year through three years | $1,000,000 | 5,980 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $2,385,000 | 4,026 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,120,000 | 9,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $317,000 | 1,392 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $502,000 | 6,662 |
| Over five years through fifteen years | $301,000 | 6,374 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |