Home > Falcon National Bank > Total Debt Securities
Falcon National Bank, Total Debt Securities
| 2024-09-30 | Rank | |
| Total debt securities | $51,967,000 | 2,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $2,000 | 1,429 |
| Over one year through three years | $370,000 | 601 |
| Over three years through five years | $1,238,000 | 587 |
| Over five years through fifteen years | $18,069,000 | 761 |
| Over fifteen years | $24,108,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,859,000 | 1,466 |
| Over three years | $41,000 | 2,664 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $620,000 | 3,210 |
| Over one year through three years | $1,282,000 | 3,475 |
| Over three years through five years | $1,596,000 | 3,026 |
| Over five years through fifteen years | $2,782,000 | 3,050 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 3,292 |
| 2024-06-30 | Rank | |
| Total debt securities | $52,435,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $345,000 | 580 |
| Over three years through five years | $1,430,000 | 540 |
| Over five years through fifteen years | $18,353,000 | 757 |
| Over fifteen years | $23,789,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,844,000 | 1,322 |
| Over three years | $42,000 | 2,659 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $615,000 | 3,191 |
| Over one year through three years | $1,577,000 | 3,415 |
| Over three years through five years | $1,765,000 | 3,013 |
| Over five years through fifteen years | $2,675,000 | 3,082 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,264 |
| 2024-03-31 | Rank | |
| Total debt securities | $54,314,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $299,000 | 637 |
| Over three years through five years | $1,487,000 | 601 |
| Over five years through fifteen years | $19,450,000 | 724 |
| Over fifteen years | $24,348,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,918,000 | 1,270 |
| Over three years | $49,000 | 2,639 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $612,000 | 3,153 |
| Over one year through three years | $1,568,000 | 3,432 |
| Over three years through five years | $1,762,000 | 3,042 |
| Over five years through fifteen years | $2,821,000 | 3,094 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,242 |
| 2023-12-31 | Rank | |
| Total debt securities | $57,480,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $198,000 | 720 |
| Over three years through five years | $1,789,000 | 547 |
| Over five years through fifteen years | $20,462,000 | 725 |
| Over fifteen years | $25,313,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,975,000 | 1,197 |
| Over three years | $52,000 | 2,630 |
| Other debt securities | ||
| Three months or less | $389,000 | 3,047 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $2,568,000 | 3,106 |
| Over three years through five years | $523,000 | 3,602 |
| Over five years through fifteen years | $4,211,000 | 2,921 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 3,376 |
| 2023-09-30 | Rank | |
| Total debt securities | $56,319,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $32,000 | 1,246 |
| Over three years through five years | $2,128,000 | 497 |
| Over five years through fifteen years | $20,331,000 | 733 |
| Over fifteen years | $24,225,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,934,000 | 1,171 |
| Over three years | $52,000 | 2,629 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $387,000 | 3,263 |
| Over one year through three years | $2,515,000 | 3,172 |
| Over three years through five years | $504,000 | 3,677 |
| Over five years through fifteen years | $4,211,000 | 2,938 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 3,354 |
| 2023-06-30 | Rank | |
| Total debt securities | $60,570,000 | 2,387 |
| 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 | $0 | 1,614 |
| Over one year through three years | $38,000 | 1,182 |
| Over three years through five years | $2,218,000 | 462 |
| Over five years through fifteen years | $22,217,000 | 721 |
| Over fifteen years | $26,197,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,077,000 | 1,127 |
| Over three years | $58,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $386,000 | 3,227 |
| Over one year through three years | $2,524,000 | 3,171 |
| Over three years through five years | $539,000 | 3,724 |
| Over five years through fifteen years | $4,308,000 | 3,014 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 3,306 |
| 2023-03-31 | Rank | |
| Total debt securities | $63,068,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $26,000 | 1,110 |
| Over one year through three years | $44,000 | 1,127 |
| Over three years through five years | $2,118,000 | 412 |
| Over five years through fifteen years | $23,864,000 | 715 |
| Over fifteen years | $26,723,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,207,000 | 1,054 |
| Over three years | $63,000 | 2,666 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $387,000 | 3,227 |
| Over one year through three years | $2,540,000 | 3,223 |
| Over three years through five years | $546,000 | 3,807 |
| Over five years through fifteen years | $4,549,000 | 3,055 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,278 |
| 2022-12-31 | Rank | |
| Total debt securities | $64,560,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $60,000 | 999 |
| Over one year through three years | $9,000 | 1,404 |
| Over three years through five years | $1,235,000 | 554 |
| Over five years through fifteen years | $24,792,000 | 712 |
| Over fifteen years | $27,109,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,275,000 | 1,087 |
| Over three years | $69,000 | 2,689 |
| Other debt securities | ||
| Three months or less | $574,000 | 2,535 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $2,238,000 | 3,320 |
| Over three years through five years | $1,351,000 | 3,495 |
| Over five years through fifteen years | $4,847,000 | 3,087 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 3,057 |
| 2022-09-30 | Rank | |
| Total debt securities | $62,146,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $104,000 | 895 |
| Over one year through three years | $10,000 | 1,315 |
| Over three years through five years | $923,000 | 631 |
| Over five years through fifteen years | $23,420,000 | 758 |
| Over fifteen years | $26,823,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,344,000 | 1,134 |
| Over three years | $76,000 | 2,685 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $572,000 | 2,821 |
| Over one year through three years | $2,211,000 | 3,325 |
| Over three years through five years | $1,330,000 | 3,546 |
| Over five years through fifteen years | $1,222,000 | 3,728 |
| Over fifteen years | $3,111,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 2,981 |
| 2022-06-30 | Rank | |
| Total debt securities | $66,752,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $55,000 | 1,049 |
| Over one year through three years | $102,000 | 800 |
| Over three years through five years | $877,000 | 617 |
| Over five years through fifteen years | $26,203,000 | 724 |
| Over fifteen years | $29,378,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,584,000 | 1,234 |
| Over three years | $87,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $576,000 | 2,787 |
| Over one year through three years | $1,764,000 | 3,403 |
| Over three years through five years | $150,000 | 4,118 |
| Over five years through fifteen years | $1,721,000 | 3,692 |
| Over fifteen years | $3,254,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 2,926 |
| 2022-03-31 | Rank | |
| Total debt securities | $73,077,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $20,000 | 1,233 |
| Over one year through three years | $200,000 | 644 |
| Over three years through five years | $770,000 | 641 |
| Over five years through fifteen years | $29,110,000 | 678 |
| Over fifteen years | $31,962,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,923,000 | 1,289 |
| Over three years | $104,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $576,000 | 2,655 |
| Over one year through three years | $1,767,000 | 3,159 |
| Over three years through five years | $150,000 | 4,090 |
| Over five years through fifteen years | $1,802,000 | 3,712 |
| Over fifteen years | $3,693,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 2,882 |
| 2021-12-31 | Rank | |
| Total debt securities | $83,146,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,287 |
| Over three months through twelve months | $9,000 | 1,349 |
| Over one year through three years | $303,000 | 570 |
| Over three years through five years | $537,000 | 741 |
| Over five years through fifteen years | $33,522,000 | 586 |
| Over fifteen years | $36,167,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,334,000 | 1,346 |
| Over three years | $121,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,824 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,043,000 | 3,154 |
| Over three years through five years | $1,579,000 | 3,304 |
| Over five years through fifteen years | $2,189,000 | 3,681 |
| Over fifteen years | $3,939,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 3,051 |
| 2021-09-30 | Rank | |
| Total debt securities | $89,272,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $25,000 | 1,240 |
| Over one year through three years | $393,000 | 559 |
| Over three years through five years | $107,000 | 1,382 |
| Over five years through fifteen years | $36,497,000 | 537 |
| Over fifteen years | $38,603,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,683,000 | 1,393 |
| Over three years | $144,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $43,000 | 3,274 |
| Over three months through twelve months | $400,000 | 2,817 |
| Over one year through three years | $1,049,000 | 3,048 |
| Over three years through five years | $1,581,000 | 3,158 |
| Over five years through fifteen years | $2,266,000 | 3,680 |
| Over fifteen years | $4,481,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 3,061 |
| 2021-06-30 | Rank | |
| Total debt securities | $99,752,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $24,000 | 1,270 |
| Over one year through three years | $511,000 | 532 |
| Over three years through five years | $123,000 | 1,348 |
| Over five years through fifteen years | $44,555,000 | 458 |
| Over fifteen years | $40,372,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,040,000 | 1,300 |
| Over three years | $175,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $28,000 | 3,263 |
| Over three months through twelve months | $415,000 | 2,916 |
| Over one year through three years | $1,053,000 | 3,034 |
| Over three years through five years | $1,581,000 | 3,080 |
| Over five years through fifteen years | $2,381,000 | 3,694 |
| Over fifteen years | $4,494,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,124 |
| 2021-03-31 | Rank | |
| Total debt securities | $110,735,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $40,000 | 1,212 |
| Over one year through three years | $633,000 | 498 |
| Over three years through five years | $139,000 | 1,367 |
| Over five years through fifteen years | $52,563,000 | 372 |
| Over fifteen years | $42,519,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,247,000 | 1,227 |
| Over three years | $210,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,145 |
| Over three months through twelve months | $444,000 | 2,903 |
| Over one year through three years | $1,057,000 | 3,043 |
| Over three years through five years | $1,583,000 | 2,896 |
| Over five years through fifteen years | $2,430,000 | 3,603 |
| Over fifteen years | $4,700,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 2,941 |
| 2020-12-31 | Rank | |
| Total debt securities | $76,401,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $14,000 | 1,370 |
| Over one year through three years | $815,000 | 486 |
| Over three years through five years | $27,000 | 1,747 |
| Over five years through fifteen years | $40,745,000 | 432 |
| Over fifteen years | $18,146,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,407,000 | 1,371 |
| Over three years | $245,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $971,000 | 2,406 |
| Over three months through twelve months | $213,000 | 3,209 |
| Over one year through three years | $1,428,000 | 2,828 |
| Over three years through five years | $1,837,000 | 2,603 |
| Over five years through fifteen years | $2,738,000 | 3,410 |
| Over fifteen years | $4,814,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 2,489 |
| 2020-09-30 | Rank | |
| Total debt securities | $54,260,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $4,000 | 1,528 |
| Over one year through three years | $1,005,000 | 472 |
| Over three years through five years | $31,000 | 1,667 |
| Over five years through fifteen years | $32,527,000 | 510 |
| Over fifteen years | $3,343,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $4,844,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,349 |
| Over three months through twelve months | $545,000 | 2,732 |
| Over one year through three years | $2,122,000 | 2,472 |
| Over three years through five years | $1,840,000 | 2,525 |
| Over five years through fifteen years | $2,821,000 | 3,294 |
| Over fifteen years | $5,003,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 2,989 |
| 2020-06-30 | Rank | |
| Total debt securities | $44,776,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $9,000 | 1,483 |
| Over one year through three years | $639,000 | 588 |
| Over three years through five years | $561,000 | 823 |
| Over five years through fifteen years | $24,183,000 | 637 |
| Over fifteen years | $3,809,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $5,023,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $979,000 | 2,416 |
| Over one year through three years | $1,407,000 | 2,917 |
| Over three years through five years | $632,000 | 3,273 |
| Over five years through fifteen years | $2,553,000 | 3,309 |
| Over fifteen years | $4,981,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 2,855 |
| 2020-03-31 | Rank | |
| Total debt securities | $47,260,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $15,000 | 1,414 |
| Over one year through three years | $342,000 | 734 |
| Over three years through five years | $1,043,000 | 649 |
| Over five years through fifteen years | $24,056,000 | 625 |
| Over fifteen years | $5,934,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $5,037,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,051 |
| Over three months through twelve months | $808,000 | 2,696 |
| Over one year through three years | $1,566,000 | 2,869 |
| Over three years through five years | $620,000 | 3,324 |
| Over five years through fifteen years | $1,840,000 | 3,464 |
| Over fifteen years | $5,679,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 2,735 |
| 2019-12-31 | Rank | |
| Total debt securities | $49,304,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $280,000 | 774 |
| Over three years through five years | $1,283,000 | 619 |
| Over five years through fifteen years | $24,818,000 | 619 |
| Over fifteen years | $6,005,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $5,112,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $809,000 | 2,627 |
| Over three months through twelve months | $496,000 | 3,155 |
| Over one year through three years | $1,647,000 | 2,947 |
| Over three years through five years | $1,053,000 | 3,097 |
| Over five years through fifteen years | $2,188,000 | 3,377 |
| Over fifteen years | $5,613,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 2,706 |
| 2019-09-30 | Rank | |
| Total debt securities | $52,610,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $335,000 | 719 |
| Over three years through five years | $1,444,000 | 613 |
| Over five years through fifteen years | $26,236,000 | 585 |
| Over fifteen years | $6,329,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $5,290,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,852 |
| Over three months through twelve months | $1,129,000 | 2,412 |
| Over one year through three years | $2,046,000 | 2,887 |
| Over three years through five years | $1,051,000 | 3,166 |
| Over five years through fifteen years | $2,192,000 | 3,403 |
| Over fifteen years | $5,938,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 2,449 |
| 2019-06-30 | Rank | |
| Total debt securities | $49,705,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $277,000 | 751 |
| Over three years through five years | $1,742,000 | 555 |
| Over five years through fifteen years | $27,656,000 | 574 |
| Over fifteen years | $6,552,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $426,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,749,000 | 2,124 |
| Over one year through three years | $2,073,000 | 2,956 |
| Over three years through five years | $1,048,000 | 3,277 |
| Over five years through fifteen years | $2,238,000 | 3,458 |
| Over fifteen years | $5,944,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 2,540 |
| 2019-03-31 | Rank | |
| Total debt securities | $51,256,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $326,000 | 730 |
| Over three years through five years | $1,926,000 | 542 |
| Over five years through fifteen years | $28,743,000 | 583 |
| Over fifteen years | $6,734,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $452,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,426,000 | 2,433 |
| Over one year through three years | $2,385,000 | 2,879 |
| Over three years through five years | $1,039,000 | 3,418 |
| Over five years through fifteen years | $2,213,000 | 3,483 |
| Over fifteen years | $6,012,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 2,752 |
| 2018-12-31 | Rank | |
| Total debt securities | $53,338,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $149,000 | 924 |
| Over three years through five years | $2,324,000 | 504 |
| Over five years through fifteen years | $29,302,000 | 582 |
| Over fifteen years | $6,698,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $469,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $1,313,000 | 2,190 |
| Over three months through twelve months | $616,000 | 3,170 |
| Over one year through three years | $2,690,000 | 2,792 |
| Over three years through five years | $1,258,000 | 3,374 |
| Over five years through fifteen years | $2,689,000 | 3,412 |
| Over fifteen years | $5,830,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,913,000 | 2,474 |
| 2018-09-30 | Rank | |
| Total debt securities | $55,195,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,538,000 | 316 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $67,000 | 1,157 |
| Over three years through five years | $2,636,000 | 462 |
| Over five years through fifteen years | $27,231,000 | 617 |
| Over fifteen years | $6,822,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $490,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $875,000 | 2,570 |
| Over three months through twelve months | $1,315,000 | 2,506 |
| Over one year through three years | $3,177,000 | 2,608 |
| Over three years through five years | $1,372,000 | 3,361 |
| Over five years through fifteen years | $2,662,000 | 3,478 |
| Over fifteen years | $6,010,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,174,000 | 2,274 |
| 2018-06-30 | Rank | |
| Total debt securities | $55,018,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $79,000 | 1,133 |
| Over three years through five years | $1,699,000 | 597 |
| Over five years through fifteen years | $28,317,000 | 626 |
| Over fifteen years | $8,820,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $517,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,197,000 | 1,936 |
| Over one year through three years | $3,104,000 | 2,750 |
| Over three years through five years | $1,489,000 | 3,329 |
| Over five years through fifteen years | $2,721,000 | 3,523 |
| Over fifteen years | $6,075,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,181,000 | 2,264 |
| 2018-03-31 | Rank | |
| Total debt securities | $26,119,000 | 3,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $17,916,000 | 914 |
| Over fifteen years | $4,042,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $546,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $314,000 | 3,180 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $318,000 | 4,449 |
| Over three years through five years | $341,000 | 4,271 |
| Over five years through fifteen years | $1,697,000 | 3,872 |
| Over fifteen years | $945,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 3,759 |
| 2017-12-31 | Rank | |
| Total debt securities | $27,916,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $17,019,000 | 971 |
| Over fifteen years | $6,232,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $572,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,164 |
| Over three months through twelve months | $302,000 | 3,639 |
| Over one year through three years | $319,000 | 4,473 |
| Over three years through five years | $169,000 | 4,518 |
| Over five years through fifteen years | $1,933,000 | 3,863 |
| Over fifteen years | $960,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 3,344 |
| 2017-09-30 | Rank | |
| Total debt securities | $27,287,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $16,347,000 | 993 |
| Over fifteen years | $8,217,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $600,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $692,000 | 3,081 |
| Over one year through three years | $320,000 | 4,488 |
| Over three years through five years | $170,000 | 4,567 |
| Over five years through fifteen years | $941,000 | 4,296 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 3,328 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,594,000 | 3,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $8,283,000 | 1,598 |
| Over fifteen years | $9,086,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $619,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $666,000 | 3,169 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $940,000 | 4,346 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 3,357 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,138,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $8,606,000 | 1,571 |
| Over fifteen years | $9,260,000 | 1,047 |
| 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 | $638,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $410,000 | 3,493 |
| Over one year through three years | $310,000 | 4,587 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $914,000 | 4,404 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,656 |
| 2016-12-31 | Rank | |
| Total debt securities | $20,648,000 | 3,801 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $8,920,000 | 1,517 |
| Over fifteen years | $9,443,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $664,000 | 2,436 |
| 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 | $719,000 | 4,274 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $902,000 | 4,462 |
| Over fifteen years | $0 | 2,892 |
| 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 | $15,566,000 | 4,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,112,000 | 2,252 |
| Over fifteen years | $8,256,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $720,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,496 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $724,000 | 4,250 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $952,000 | 4,439 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 3,104 |
| 2016-06-30 | Rank | |
| Total debt securities | $16,267,000 | 4,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,026,000 | 2,592 |
| Over fifteen years | $9,996,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $760,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $402,000 | 3,309 |
| Over one year through three years | $1,129,000 | 3,930 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $954,000 | 4,532 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,581 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,394,000 | 4,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,164,000 | 2,594 |
| Over fifteen years | $10,293,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $783,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $403,000 | 3,265 |
| Over one year through three years | $814,000 | 4,221 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $937,000 | 4,581 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,537 |
| 2015-12-31 | Rank | |
| Total debt securities | $16,763,000 | 4,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,261,000 | 2,603 |
| Over fifteen years | $10,558,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $797,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $404,000 | 3,153 |
| Over one year through three years | $813,000 | 4,195 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $930,000 | 4,649 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,511 |
| 2015-09-30 | Rank | |
| Total debt securities | $17,428,000 | 4,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,443,000 | 2,584 |
| Over fifteen years | $11,019,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $829,000 | 2,412 |
| 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 | $815,000 | 4,207 |
| Over three years through five years | $405,000 | 4,791 |
| Over five years through fifteen years | $917,000 | 4,758 |
| 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 | $19,853,000 | 4,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $121,000 | 1,458 |
| Over three years through five years | $375,000 | 1,179 |
| Over five years through fifteen years | $4,887,000 | 2,266 |
| Over fifteen years | $11,511,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $843,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $813,000 | 4,221 |
| Over three years through five years | $405,000 | 4,869 |
| Over five years through fifteen years | $898,000 | 4,851 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $21,018,000 | 4,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $13,000 | 1,897 |
| Over three years through five years | $491,000 | 1,120 |
| Over five years through fifteen years | $5,273,000 | 2,236 |
| Over fifteen years | $12,222,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $871,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $816,000 | 4,160 |
| Over three years through five years | $407,000 | 4,862 |
| Over five years through fifteen years | $925,000 | 4,873 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $21,648,000 | 4,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $16,000 | 1,810 |
| Over three years through five years | $409,000 | 1,263 |
| Over five years through fifteen years | $5,679,000 | 2,232 |
| Over fifteen years | $12,520,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $888,000 | 2,535 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $407,000 | 4,545 |
| Over three years through five years | $816,000 | 4,511 |
| Over five years through fifteen years | $913,000 | 4,987 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $21,405,000 | 4,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $19,000 | 1,782 |
| Over three years through five years | $338,000 | 1,506 |
| Over five years through fifteen years | $6,075,000 | 2,226 |
| Over fifteen years | $12,729,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $939,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,939 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $409,000 | 4,524 |
| Over three years through five years | $821,000 | 4,506 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,302 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,292,000 | 4,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $23,000 | 1,818 |
| Over three years through five years | $259,000 | 1,744 |
| Over five years through fifteen years | $6,578,000 | 2,150 |
| Over fifteen years | $13,130,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,000,000 | 2,548 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $75,000 | 4,168 |
| Over one year through three years | $409,000 | 4,474 |
| Over three years through five years | $818,000 | 4,480 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,325 |
| 2014-03-31 | Rank | |
| Total debt securities | $25,727,000 | 3,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $30,000 | 1,839 |
| Over three years through five years | $290,000 | 1,704 |
| Over five years through fifteen years | $6,844,000 | 2,082 |
| Over fifteen years | $16,201,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,062,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $75,000 | 4,199 |
| Over one year through three years | $410,000 | 4,506 |
| Over three years through five years | $815,000 | 4,461 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,392 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,252,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $38,000 | 1,831 |
| Over three years through five years | $321,000 | 1,738 |
| Over five years through fifteen years | $7,137,000 | 2,008 |
| Over fifteen years | $16,338,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,118,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $75,000 | 4,226 |
| Over one year through three years | $409,000 | 4,573 |
| Over three years through five years | $816,000 | 4,434 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,436 |
| 2013-09-30 | Rank | |
| Total debt securities | $28,686,000 | 3,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $398,000 | 1,614 |
| Over five years through fifteen years | $7,560,000 | 1,933 |
| Over fifteen years | $17,031,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $1,228,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,000,000 | 2,553 |
| Over one year through three years | $251,000 | 4,887 |
| Over three years through five years | $811,000 | 4,435 |
| Over five years through fifteen years | $407,000 | 5,582 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,938 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,778,000 | 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 | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $333,000 | 1,686 |
| Over five years through fifteen years | $8,198,000 | 1,781 |
| Over fifteen years | $17,479,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $1,313,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,000,000 | 2,641 |
| Over one year through three years | $249,000 | 4,931 |
| Over three years through five years | $802,000 | 4,350 |
| Over five years through fifteen years | $404,000 | 5,554 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,050 |
| 2013-03-31 | Rank | |
| Total debt securities | $37,041,000 | 3,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $58,000 | 2,167 |
| Over five years through fifteen years | $13,001,000 | 1,321 |
| Over fifteen years | $20,057,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $1,441,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,000,000 | 2,659 |
| Over one year through three years | $249,000 | 4,965 |
| Over three years through five years | $821,000 | 4,318 |
| Over five years through fifteen years | $414,000 | 5,564 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,076 |
| 2012-12-31 | Rank | |
| Total debt securities | $30,964,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $68,000 | 1,989 |
| Over five years through fifteen years | $10,701,000 | 1,524 |
| Over fifteen years | $16,577,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $1,545,000 | 1,980 |
| 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 | $1,247,000 | 3,607 |
| Over three years through five years | $411,000 | 4,791 |
| Over five years through fifteen years | $415,000 | 5,562 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,303,000 | 4,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $78,000 | 1,889 |
| Over five years through fifteen years | $12,146,000 | 1,490 |
| Over fifteen years | $10,061,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $187,000 | 2,846 |
| 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 | $1,000,000 | 3,955 |
| Over three years through five years | $415,000 | 4,884 |
| Over five years through fifteen years | $416,000 | 5,592 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $23,190,000 | 4,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $86,000 | 1,822 |
| Over five years through fifteen years | $13,188,000 | 1,441 |
| Over fifteen years | $8,864,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $224,000 | 2,901 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $413,000 | 4,999 |
| Over five years through fifteen years | $415,000 | 5,632 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,308,000 | 4,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $96,000 | 1,775 |
| Over five years through fifteen years | $15,416,000 | 1,308 |
| Over fifteen years | $5,957,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $269,000 | 2,937 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,619 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $410,000 | 5,047 |
| Over five years through fifteen years | $410,000 | 5,704 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,347 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,862,000 | 4,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $113,000 | 1,531 |
| Over five years through fifteen years | $15,351,000 | 1,158 |
| Over fifteen years | $1,523,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $305,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $751,000 | 2,801 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $407,000 | 4,782 |
| Over five years through fifteen years | $412,000 | 5,300 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,155 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,611,000 | 4,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $13,977,000 | 1,182 |
| Over fifteen years | $541,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $342,000 | 2,572 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $751,000 | 2,760 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,172 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,142,000 | 5,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $973,000 | 728 |
| Over three years through five years | $384,000 | 1,150 |
| Over five years through fifteen years | $12,081,000 | 1,266 |
| Over fifteen years | $574,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $379,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $751,000 | 2,827 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,172 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,002,000 | 4,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $208,000 | 1,567 |
| Over three years through five years | $1,358,000 | 631 |
| Over five years through fifteen years | $12,674,000 | 1,133 |
| Over fifteen years | $593,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $418,000 | 2,510 |
| 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 | $751,000 | 4,321 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,193,000 | 5,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $244,000 | 1,578 |
| Over three years through five years | $1,564,000 | 616 |
| Over five years through fifteen years | $10,496,000 | 1,192 |
| Over fifteen years | $674,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $465,000 | 2,384 |
| 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 | $750,000 | 4,335 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| 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 | $13,417,000 | 5,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $284,000 | 1,484 |
| Over three years through five years | $1,763,000 | 618 |
| Over five years through fifteen years | $10,050,000 | 1,140 |
| Over fifteen years | $782,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $538,000 | 2,157 |
| 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 | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,296,000 | 5,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $502,000 | 1,179 |
| Over three years through five years | $5,084,000 | 290 |
| Over five years through fifteen years | $6,208,000 | 1,581 |
| Over fifteen years | $888,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $614,000 | 2,059 |
| 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 | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,115,000 | 5,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $60,000 | 2,089 |
| Over three years through five years | $5,096,000 | 322 |
| Over five years through fifteen years | $6,341,000 | 1,544 |
| Over fifteen years | $928,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $690,000 | 1,996 |
| 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 | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,889,000 | 5,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $69,000 | 2,042 |
| Over three years through five years | $4,493,000 | 354 |
| Over five years through fifteen years | $6,557,000 | 1,525 |
| Over fifteen years | $960,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $810,000 | 1,887 |
| 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 | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,923,000 | 5,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $4,536,000 | 375 |
| Over five years through fifteen years | $6,359,000 | 1,605 |
| Over fifteen years | $1,041,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $987,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,689,000 | 6,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $2,334,000 | 714 |
| Over five years through fifteen years | $6,355,000 | 1,624 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,395,000 | 5,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $2,195,000 | 743 |
| Over five years through fifteen years | $7,291,000 | 1,480 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,337 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $905,000 | 4,360 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 3,679 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,121,000 | 5,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,459,000 | 1,012 |
| Over five years through fifteen years | $6,226,000 | 1,619 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,270 |
| Over three months through twelve months | $1,009,000 | 3,059 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $915,000 | 4,439 |
| Over five years through fifteen years | $505,000 | 5,397 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 2,686 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,515,000 | 6,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $927,000 | 1,274 |
| Over five years through fifteen years | $5,168,000 | 1,774 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $914,000 | 4,549 |
| Over five years through fifteen years | $506,000 | 5,409 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,661,000 | 6,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $345,000 | 1,864 |
| Over five years through fifteen years | $4,872,000 | 1,818 |
| Over fifteen years | $444,000 | 3,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,636,000 | 6,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $157,000 | 2,158 |
| Over five years through fifteen years | $5,497,000 | 1,581 |
| Over fifteen years | $481,000 | 3,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $501,000 | 5,382 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,573,000 | 6,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $168,000 | 2,066 |
| Over five years through fifteen years | $2,900,000 | 2,076 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $703,000 | 4,905 |
| Over one year through three years | $1,301,000 | 4,978 |
| Over three years through five years | $501,000 | 5,272 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 5,430 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,699,000 | 6,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,199,000 | 1,849 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $701,000 | 5,051 |
| Over one year through three years | $1,297,000 | 5,341 |
| Over three years through five years | $502,000 | 5,397 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 5,503 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,814,000 | 6,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,333,000 | 1,740 |
| 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 | $321,000 | 5,798 |
| Over one year through three years | $1,661,000 | 5,162 |
| Over three years through five years | $499,000 | 5,395 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 6,021 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,191,000 | 6,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,583,000 | 1,665 |
| 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 | $3,121,000 | 1,604 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,987,000 | 4,967 |
| Over three years through five years | $500,000 | 5,406 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,121,000 | 3,340 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,990,000 | 6,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,496,000 | 1,718 |
| 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 | $499,000 | 4,201 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $694,000 | 6,280 |
| Over three years through five years | $1,301,000 | 4,464 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,743 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,172,000 | 7,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $3,676,000 | 1,702 |
| 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 | $699,000 | 3,987 |
| Over three months through twelve months | $495,000 | 5,494 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $1,302,000 | 4,524 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 4,847 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,295,000 | 7,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,261,000 | 2,184 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,846,000 | 2,229 |
| Over three months through twelve months | $1,188,000 | 4,432 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 3,328 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,131,000 | 7,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,107,000 | 2,865 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,219 |
| Over three months through twelve months | $3,028,000 | 2,848 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,024,000 | 2,843 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,216,000 | 7,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,189,000 | 2,829 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,693 |
| Over three months through twelve months | $3,528,000 | 2,519 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,027,000 | 2,689 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,319,000 | 7,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,275,000 | 2,859 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,343,000 | 2,784 |
| Over one year through three years | $701,000 | 6,429 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,343,000 | 3,268 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,435,000 | 7,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,384,000 | 2,906 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $989,000 | 4,201 |
| Over one year through three years | $2,062,000 | 5,062 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 4,500 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,496,000 | 7,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,454,000 | 2,973 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $493,000 | 4,890 |
| Over one year through three years | $2,549,000 | 4,694 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,204 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,648,000 | 7,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,577,000 | 2,934 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $3,071,000 | 4,209 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,782,000 | 7,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,685,000 | 2,895 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $3,097,000 | 4,117 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,866,000 | 6,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,752,000 | 2,875 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $3,032,000 | 1,813 |
| Over one year through three years | $3,082,000 | 4,049 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,032,000 | 2,262 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,021,000 | 7,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,918,000 | 2,792 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,580 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,501,000 | 5,120 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 4,809 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,558,000 | 8,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,452,000 | 3,014 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $606,000 | 4,405 |
| Over one year through three years | $1,500,000 | 5,186 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 4,890 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,926,000 | 7,971 |
| 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 | $0 | 4,007 |
| Over five years through fifteen years | $1,516,000 | 2,923 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $303,000 | 4,404 |
| Over three months through twelve months | $609,000 | 4,480 |
| Over one year through three years | $1,498,000 | 5,079 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 4,602 |