Home > First American Bank > Total Debt Securities
First American Bank, Total Debt Securities
| 2014-12-31 | Rank | |
| Total debt securities | $38,722,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $400,000 | 1,276 |
| Over five years through fifteen years | $18,239,000 | 1,085 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $580,000 | 2,213 |
| Over three years | $2,822,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $2,297,000 | 1,546 |
| Over three months through twelve months | $3,152,000 | 1,151 |
| Over one year through three years | $9,135,000 | 1,305 |
| Over three years through five years | $1,015,000 | 4,303 |
| Over five years through fifteen years | $1,081,000 | 4,874 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,403,000 | 1,394 |
| 2014-09-30 | Rank | |
| Total debt securities | $41,119,000 | 2,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $1,000 | 2,404 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $448,000 | 1,320 |
| Over five years through fifteen years | $19,238,000 | 1,041 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $640,000 | 2,186 |
| Over three years | $2,949,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $2,184,000 | 1,658 |
| Over three months through twelve months | $3,392,000 | 1,065 |
| Over one year through three years | $9,159,000 | 1,225 |
| Over three years through five years | $2,008,000 | 3,584 |
| Over five years through fifteen years | $1,100,000 | 5,005 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,410,000 | 1,379 |
| 2014-06-30 | Rank | |
| Total debt securities | $41,611,000 | 3,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,000 | 2,469 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $498,000 | 1,326 |
| Over five years through fifteen years | $17,253,000 | 1,155 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,205,000 | 1,815 |
| Over three years | $2,601,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $5,390,000 | 955 |
| Over three months through twelve months | $631,000 | 2,825 |
| Over one year through three years | $11,470,000 | 965 |
| Over three years through five years | $1,221,000 | 4,131 |
| Over five years through fifteen years | $1,341,000 | 4,995 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,651,000 | 1,294 |
| 2014-03-31 | Rank | |
| Total debt securities | $42,211,000 | 2,992 |
| 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 | $1,000 | 2,523 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $556,000 | 1,303 |
| Over five years through fifteen years | $15,908,000 | 1,198 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $775,000 | 2,054 |
| Over three years | $3,244,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $4,555,000 | 1,149 |
| Over three months through twelve months | $3,293,000 | 1,144 |
| Over one year through three years | $11,759,000 | 915 |
| Over three years through five years | $1,220,000 | 4,086 |
| Over five years through fifteen years | $900,000 | 5,245 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,296,000 | 1,068 |
| 2013-12-31 | Rank | |
| Total debt securities | $44,715,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $620,000 | 1,330 |
| Over five years through fifteen years | $16,758,000 | 1,134 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,429,000 | 1,808 |
| Over three years | $2,781,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $3,932,000 | 1,280 |
| Over three months through twelve months | $5,060,000 | 880 |
| Over one year through three years | $9,919,000 | 1,081 |
| Over three years through five years | $3,337,000 | 2,739 |
| Over five years through fifteen years | $878,000 | 5,279 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,313,000 | 973 |
| 2013-09-30 | Rank | |
| Total debt securities | $46,099,000 | 2,847 |
| 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 | 2,467 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $694,000 | 1,279 |
| Over five years through fifteen years | $17,690,000 | 1,067 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,566,000 | 1,832 |
| Over three years | $2,884,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $4,816,000 | 1,115 |
| Over three months through twelve months | $6,320,000 | 692 |
| Over one year through three years | $7,773,000 | 1,335 |
| Over three years through five years | $3,457,000 | 2,626 |
| Over five years through fifteen years | $898,000 | 5,330 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,334,000 | 790 |
| 2013-06-30 | Rank | |
| Total debt securities | $50,413,000 | 2,624 |
| 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 | 2,560 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $763,000 | 1,246 |
| Over five years through fifteen years | $18,991,000 | 946 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,757,000 | 1,996 |
| Over three years | $3,020,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $6,129,000 | 928 |
| Over three months through twelve months | $5,359,000 | 871 |
| Over one year through three years | $8,599,000 | 1,190 |
| Over three years through five years | $4,886,000 | 2,043 |
| Over five years through fifteen years | $908,000 | 5,327 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,557,000 | 797 |
| 2013-03-31 | Rank | |
| Total debt securities | $55,030,000 | 2,483 |
| 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 | $2,000 | 2,781 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $868,000 | 1,170 |
| Over five years through fifteen years | $20,780,000 | 911 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,942,000 | 2,060 |
| Over three years | $3,128,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $3,211,000 | 1,432 |
| Over three months through twelve months | $6,499,000 | 748 |
| Over one year through three years | $12,361,000 | 881 |
| Over three years through five years | $5,195,000 | 1,920 |
| Over five years through fifteen years | $1,044,000 | 5,220 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,599,000 | 1,006 |
| 2012-12-31 | Rank | |
| Total debt securities | $56,854,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,464 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $22,291,000 | 862 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,145,000 | 2,125 |
| Over three years | $3,246,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $4,306,000 | 1,147 |
| Over three months through twelve months | $5,348,000 | 889 |
| Over one year through three years | $10,829,000 | 999 |
| Over three years through five years | $7,635,000 | 1,375 |
| Over five years through fifteen years | $1,052,000 | 5,198 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,348,000 | 1,040 |
| 2012-09-30 | Rank | |
| Total debt securities | $58,919,000 | 2,326 |
| 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 | $2,000 | 2,900 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $23,918,000 | 881 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,453,000 | 2,424 |
| Over three years | $4,295,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $3,533,000 | 1,268 |
| Over three months through twelve months | $4,312,000 | 1,034 |
| Over one year through three years | $12,496,000 | 898 |
| Over three years through five years | $7,840,000 | 1,393 |
| Over five years through fifteen years | $1,070,000 | 5,187 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,330,000 | 1,337 |
| 2012-06-30 | Rank | |
| Total debt securities | $57,015,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $2,000 | 2,836 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $23,353,000 | 928 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,569,000 | 2,059 |
| Over three years | $2,426,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $3,623,000 | 1,172 |
| Over three months through twelve months | $1,126,000 | 2,526 |
| Over one year through three years | $12,197,000 | 924 |
| Over three years through five years | $8,658,000 | 1,351 |
| Over five years through fifteen years | $3,061,000 | 4,375 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,650,000 | 1,497 |
| 2012-03-31 | Rank | |
| Total debt securities | $41,013,000 | 3,071 |
| 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 | 2,568 |
| Over three months through twelve months | $2,000 | 2,746 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,825,000 | 1,486 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,757,000 | 2,288 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $3,575,000 | 1,203 |
| Over one year through three years | $10,314,000 | 1,086 |
| Over three years through five years | $10,476,000 | 1,168 |
| Over five years through fifteen years | $2,064,000 | 4,809 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,575,000 | 1,506 |
| 2011-12-31 | Rank | |
| Total debt securities | $35,923,000 | 3,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,242 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,847,000 | 1,730 |
| 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 | $1,941,000 | 2,073 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,043 |
| Over three months through twelve months | $2,590,000 | 1,452 |
| Over one year through three years | $11,170,000 | 985 |
| Over three years through five years | $6,302,000 | 1,640 |
| Over five years through fifteen years | $2,065,000 | 4,477 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,596,000 | 1,006 |
| 2011-09-30 | Rank | |
| Total debt securities | $34,719,000 | 3,288 |
| 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 | $2,000 | 2,345 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,142,000 | 2,250 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,133,000 | 1,822 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,432 |
| Over three months through twelve months | $5,611,000 | 741 |
| Over one year through three years | $12,188,000 | 880 |
| Over three years through five years | $5,546,000 | 1,792 |
| Over five years through fifteen years | $2,083,000 | 4,440 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,624,000 | 769 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,514,000 | 3,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $2,000 | 2,453 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,098,000 | 1,005 |
| Over three months through twelve months | $5,059,000 | 842 |
| Over one year through three years | $17,153,000 | 679 |
| Over three years through five years | $7,121,000 | 1,588 |
| Over five years through fifteen years | $1,081,000 | 4,950 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,157,000 | 729 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,502,000 | 3,345 |
| 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 | 2,395 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,094,000 | 1,356 |
| Over three months through twelve months | $8,188,000 | 524 |
| Over one year through three years | $17,042,000 | 716 |
| Over three years through five years | $5,096,000 | 2,012 |
| Over five years through fifteen years | $1,079,000 | 4,954 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,282,000 | 608 |
| 2010-12-31 | Rank | |
| Total debt securities | $29,479,000 | 3,512 |
| 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 | 2,321 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,011,000 | 1,068 |
| Over three months through twelve months | $9,293,000 | 494 |
| Over one year through three years | $12,758,000 | 921 |
| Over three years through five years | $4,337,000 | 2,070 |
| Over five years through fifteen years | $77,000 | 5,600 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,305,000 | 546 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,647,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $3,000 | 2,714 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,170 |
| Over three months through twelve months | $8,273,000 | 533 |
| Over one year through three years | $7,649,000 | 1,411 |
| Over three years through five years | $5,621,000 | 1,694 |
| Over five years through fifteen years | $99,000 | 5,661 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,274,000 | 679 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,726,000 | 3,966 |
| 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 | $3,000 | 2,845 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,608,000 | 1,193 |
| Over three months through twelve months | $6,181,000 | 687 |
| Over one year through three years | $13,798,000 | 877 |
| Over three years through five years | $1,040,000 | 4,091 |
| Over five years through fifteen years | $96,000 | 5,716 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,789,000 | 764 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,938,000 | 4,427 |
| 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 | $3,000 | 3,016 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,310,000 | 1,247 |
| Over three months through twelve months | $4,685,000 | 897 |
| Over one year through three years | $12,807,000 | 913 |
| Over three years through five years | $38,000 | 5,527 |
| Over five years through fifteen years | $95,000 | 5,773 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,995,000 | 924 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,373,000 | 4,331 |
| 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 | 2,610 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $4,971,000 | 906 |
| Over one year through three years | $15,267,000 | 758 |
| Over three years through five years | $37,000 | 5,525 |
| Over five years through fifteen years | $95,000 | 5,777 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,971,000 | 1,300 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,372,000 | 4,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $3,000 | 3,152 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,127 |
| Over three months through twelve months | $5,001,000 | 894 |
| Over one year through three years | $13,214,000 | 855 |
| Over three years through five years | $37,000 | 5,618 |
| Over five years through fifteen years | $115,000 | 5,789 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,002,000 | 1,115 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,492,000 | 4,335 |
| 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 | 2,719 |
| Over three months through twelve months | $3,000 | 3,148 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,582 |
| Over three months through twelve months | $3,361,000 | 1,247 |
| Over one year through three years | $15,439,000 | 710 |
| Over three years through five years | $1,459,000 | 3,593 |
| 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 | $3,591,000 | 1,663 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,031,000 | 4,512 |
| 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 | $3,000 | 3,072 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,472 |
| Over three months through twelve months | $1,241,000 | 2,505 |
| Over one year through three years | $15,782,000 | 655 |
| Over three years through five years | $1,019,000 | 4,151 |
| 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 | $2,226,000 | 2,422 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,946,000 | 4,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,703 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,234,000 | 1,884 |
| Over one year through three years | $18,674,000 | 506 |
| Over three years through five years | $1,034,000 | 4,217 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,233,000 | 2,515 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,661,000 | 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 | 2,849 |
| Over three months through twelve months | $4,000 | 3,112 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,224 |
| Over three months through twelve months | $1,217,000 | 2,701 |
| Over one year through three years | $19,418,000 | 468 |
| Over three years through five years | $1,017,000 | 4,333 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,222,000 | 1,645 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,332,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $4,000 | 3,221 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,967,000 | 1,066 |
| Over three months through twelve months | $4,005,000 | 1,270 |
| Over one year through three years | $14,192,000 | 696 |
| Over three years through five years | $1,149,000 | 4,187 |
| Over five years through fifteen years | $1,015,000 | 5,098 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,972,000 | 1,031 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,619,000 | 3,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $4,000 | 3,245 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,040,000 | 1,132 |
| Over three months through twelve months | $8,035,000 | 725 |
| Over one year through three years | $9,254,000 | 1,102 |
| Over three years through five years | $1,244,000 | 4,047 |
| Over five years through fifteen years | $1,042,000 | 5,089 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,075,000 | 788 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,932,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,728 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 1,323 |
| Over three months through twelve months | $12,004,000 | 669 |
| Over one year through three years | $8,673,000 | 1,517 |
| Over three years through five years | $1,233,000 | 4,223 |
| Over five years through fifteen years | $1,019,000 | 4,965 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,003,000 | 819 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,303,000 | 3,807 |
| 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 | $4,000 | 3,259 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,496,000 | 1,500 |
| Over three months through twelve months | $11,960,000 | 727 |
| Over one year through three years | $7,625,000 | 2,048 |
| Over three years through five years | $1,220,000 | 4,431 |
| Over five years through fifteen years | $998,000 | 4,999 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,456,000 | 867 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,381,000 | 4,009 |
| 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 | $5,000 | 3,212 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,295,000 | 2,721 |
| Over three months through twelve months | $11,439,000 | 817 |
| Over one year through three years | $10,278,000 | 1,575 |
| Over three years through five years | $364,000 | 5,637 |
| 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 | $12,735,000 | 1,119 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,195,000 | 3,560 |
| 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 | $5,000 | 3,093 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,432,000 | 1,266 |
| Over three months through twelve months | $8,719,000 | 1,116 |
| Over one year through three years | $14,375,000 | 1,151 |
| Over three years through five years | $664,000 | 5,202 |
| 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 | $13,151,000 | 1,105 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,124,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,544 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,191 |
| Over three months through twelve months | $9,154,000 | 1,071 |
| Over one year through three years | $21,301,000 | 819 |
| Over three years through five years | $664,000 | 5,241 |
| 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 | $10,154,000 | 1,449 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,152,000 | 3,099 |
| 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 | $5,000 | 2,873 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,092,000 | 1,732 |
| Over three months through twelve months | $6,674,000 | 1,467 |
| Over one year through three years | $24,718,000 | 735 |
| Over three years through five years | $663,000 | 5,304 |
| 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 | $9,766,000 | 1,462 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,313,000 | 3,205 |
| 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 | $6,000 | 2,873 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 2,140 |
| Over three months through twelve months | $7,441,000 | 1,446 |
| Over one year through three years | $23,497,000 | 821 |
| Over three years through five years | $379,000 | 5,738 |
| 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 | $9,431,000 | 1,504 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,334,000 | 3,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $6,000 | 2,873 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,201,000 | 1,953 |
| Over three months through twelve months | $5,056,000 | 1,986 |
| Over one year through three years | $23,625,000 | 844 |
| Over three years through five years | $1,446,000 | 4,420 |
| 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 | $7,257,000 | 1,899 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,415,000 | 3,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,499 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,993,000 | 1,013 |
| Over three months through twelve months | $6,238,000 | 1,603 |
| Over one year through three years | $20,725,000 | 1,000 |
| Over three years through five years | $1,453,000 | 4,419 |
| 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 | $11,231,000 | 1,180 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,567,000 | 3,433 |
| 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 | $6,000 | 2,823 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,989,000 | 1,415 |
| Over three months through twelve months | $7,156,000 | 1,160 |
| Over one year through three years | $17,966,000 | 1,213 |
| Over three years through five years | $2,450,000 | 3,599 |
| 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 | $10,144,000 | 1,113 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,529,000 | 3,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $7,000 | 2,718 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,723 |
| Over three months through twelve months | $8,157,000 | 974 |
| Over one year through three years | $13,901,000 | 1,529 |
| Over three years through five years | $2,470,000 | 3,721 |
| 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 | $10,151,000 | 1,024 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,608,000 | 3,873 |
| 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 | $8,000 | 2,726 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,111,000 | 1,217 |
| Over three months through twelve months | $7,943,000 | 918 |
| Over one year through three years | $12,349,000 | 1,667 |
| Over three years through five years | $3,197,000 | 3,321 |
| 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 | $11,054,000 | 917 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,389,000 | 3,896 |
| 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 | 2,570 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,524 |
| Over three months through twelve months | $8,067,000 | 823 |
| Over one year through three years | $13,550,000 | 1,482 |
| Over three years through five years | $4,265,000 | 2,762 |
| 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 | $8,566,000 | 1,139 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,280,000 | 4,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $9,000 | 2,739 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $457,000 | 3,810 |
| 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 | $1,281,000 | 2,218 |
| Over three months through twelve months | $4,606,000 | 1,290 |
| Over one year through three years | $13,620,000 | 1,428 |
| Over three years through five years | $5,307,000 | 2,480 |
| 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 | $5,886,000 | 1,416 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,207,000 | 4,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $9,000 | 2,813 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $512,000 | 3,797 |
| 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 | $100,000 | 4,650 |
| Over three months through twelve months | $5,881,000 | 1,009 |
| Over one year through three years | $11,537,000 | 1,606 |
| Over three years through five years | $6,168,000 | 2,313 |
| 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 | $5,980,000 | 1,340 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,103,000 | 6,027 |
| 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 | $10,000 | 2,824 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $570,000 | 3,712 |
| 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 | $1,079,000 | 2,727 |
| Over three months through twelve months | $2,898,000 | 1,928 |
| Over one year through three years | $5,368,000 | 2,820 |
| Over three years through five years | $2,178,000 | 4,208 |
| 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 | $3,977,000 | 2,036 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,499,000 | 6,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,872 |
| 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 | $595,000 | 3,665 |
| 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 | $502,000 | 3,808 |
| Over three months through twelve months | $3,488,000 | 1,755 |
| Over one year through three years | $3,770,000 | 3,502 |
| Over three years through five years | $2,134,000 | 4,250 |
| 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 | $3,990,000 | 2,106 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,272,000 | 6,183 |
| 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 | $11,000 | 2,856 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $627,000 | 3,653 |
| 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 | $1,738,000 | 2,082 |
| Over three months through twelve months | $2,712,000 | 2,151 |
| Over one year through three years | $5,965,000 | 2,537 |
| Over three years through five years | $219,000 | 6,586 |
| 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 | $4,450,000 | 1,972 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,741,000 | 6,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $12,000 | 2,943 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $677,000 | 3,604 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,358,000 | 2,352 |
| Over three months through twelve months | $4,381,000 | 1,516 |
| Over one year through three years | $4,841,000 | 2,871 |
| Over three years through five years | $472,000 | 6,111 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,739,000 | 1,668 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,752,000 | 5,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 3,088 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $799,000 | 3,408 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,376,000 | 1,597 |
| Over three months through twelve months | $4,650,000 | 1,412 |
| Over one year through three years | $4,391,000 | 3,212 |
| Over three years through five years | $462,000 | 6,129 |
| Over five years through fifteen years | $60,000 | 6,431 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,026,000 | 1,368 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,200,000 | 5,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,987 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $832,000 | 3,317 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,399,000 | 1,655 |
| Over three months through twelve months | $6,567,000 | 988 |
| Over one year through three years | $2,874,000 | 4,212 |
| Over three years through five years | $455,000 | 6,186 |
| Over five years through fifteen years | $59,000 | 6,433 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,966,000 | 1,124 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,897,000 | 5,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,925 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $972,000 | 2,753 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,535,000 | 1,223 |
| Over three months through twelve months | $4,637,000 | 1,207 |
| Over one year through three years | $4,440,000 | 3,097 |
| Over three years through five years | $956,000 | 5,617 |
| Over five years through fifteen years | $337,000 | 6,191 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,171,000 | 1,095 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,273,000 | 4,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $803,000 | 1,007 |
| Over three months through twelve months | $215,000 | 2,314 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,329,000 | 1,333 |
| Over three months through twelve months | $4,475,000 | 1,701 |
| Over one year through three years | $8,743,000 | 2,096 |
| Over three years through five years | $2,719,000 | 4,017 |
| Over five years through fifteen years | $1,989,000 | 4,455 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,421,000 | 1,555 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,916,000 | 5,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $897,000 | 941 |
| Over three months through twelve months | $32,000 | 3,533 |
| Over one year through three years | $266,000 | 1,469 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,046 |
| Over three months through twelve months | $2,988,000 | 2,266 |
| Over one year through three years | $4,498,000 | 3,399 |
| Over three years through five years | $3,736,000 | 3,639 |
| Over five years through fifteen years | $1,504,000 | 5,214 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,983,000 | 2,518 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,751,000 | 5,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,073,000 | 1,074 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $12,000 | 3,412 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 3,459 |
| Over three months through twelve months | $4,236,000 | 1,974 |
| Over one year through three years | $3,336,000 | 3,974 |
| Over three years through five years | $3,818,000 | 3,101 |
| Over five years through fifteen years | $73,000 | 7,444 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,939,000 | 2,627 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,962,000 | 7,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,246,000 | 1,002 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,758 |
| Over three months through twelve months | $2,702,000 | 3,623 |
| Over one year through three years | $4,302,000 | 4,124 |
| Over three years through five years | $487,000 | 7,153 |
| Over five years through fifteen years | $226,000 | 7,056 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,701,000 | 3,253 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,466,000 | 7,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,778,000 | 4,866 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,163,000 | 8,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,606,000 | 4,939 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,096,000 | 8,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,227,000 | 6,011 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,329,000 | 9,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,859,000 | 5,587 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,048,000 | 9,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,773,000 | 5,889 |