Home > First American International Bank > Total Debt Securities
First American International Bank, Total Debt Securities
| 2018-09-30 | Rank | |
| Total debt securities | $39,106,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 864 |
| Over three months through twelve months | $367,000 | 970 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $123,000 | 1,739 |
| Over five years through fifteen years | $2,820,000 | 2,458 |
| Over fifteen years | $253,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,118,000 | 981 |
| Over three years | $2,518,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $5,234,000 | 1,079 |
| Over three months through twelve months | $4,485,000 | 1,189 |
| Over one year through three years | $13,014,000 | 1,032 |
| Over three years through five years | $6,778,000 | 1,514 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,236,000 | 1,062 |
| 2018-06-30 | Rank | |
| Total debt securities | $41,781,000 | 2,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 912 |
| Over three months through twelve months | $464,000 | 904 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $132,000 | 1,608 |
| Over five years through fifteen years | $3,040,000 | 2,435 |
| Over fifteen years | $267,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,751,000 | 889 |
| Over three years | $2,673,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $4,803,000 | 1,113 |
| Over three months through twelve months | $3,493,000 | 1,459 |
| Over one year through three years | $14,963,000 | 919 |
| Over three years through five years | $7,840,000 | 1,411 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,900,000 | 1,235 |
| 2018-03-31 | Rank | |
| Total debt securities | $42,769,000 | 2,513 |
| 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 | $906,000 | 690 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $155,000 | 1,438 |
| Over five years through fifteen years | $3,177,000 | 2,424 |
| Over fifteen years | $271,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,401,000 | 776 |
| Over three years | $2,724,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $3,225,000 | 1,427 |
| Over three months through twelve months | $4,574,000 | 1,173 |
| Over one year through three years | $13,379,000 | 996 |
| Over three years through five years | $9,957,000 | 1,186 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,673,000 | 1,234 |
| 2017-12-31 | Rank | |
| Total debt securities | $43,833,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,072,000 | 624 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $165,000 | 1,392 |
| Over five years through fifteen years | $3,274,000 | 2,406 |
| Over fifteen years | $289,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,059,000 | 813 |
| Over three years | $2,725,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $3,223,000 | 1,444 |
| Over three months through twelve months | $3,577,000 | 1,379 |
| Over one year through three years | $12,408,000 | 1,090 |
| Over three years through five years | $12,041,000 | 1,016 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,464,000 | 1,492 |
| 2017-09-30 | Rank | |
| Total debt securities | $51,269,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,221,000 | 597 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $176,000 | 1,358 |
| Over five years through fifteen years | $3,452,000 | 2,374 |
| Over fifteen years | $293,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,352,000 | 728 |
| Over three years | $3,979,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $7,617,000 | 836 |
| Over three months through twelve months | $1,581,000 | 2,262 |
| Over one year through three years | $11,443,000 | 1,192 |
| Over three years through five years | $13,625,000 | 922 |
| Over five years through fifteen years | $1,530,000 | 4,080 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,163,000 | 1,131 |
| 2017-06-30 | Rank | |
| Total debt securities | $52,650,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,216 |
| Over three months through twelve months | $1,169,000 | 710 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $185,000 | 1,375 |
| Over five years through fifteen years | $3,185,000 | 2,464 |
| Over fifteen years | $772,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,074,000 | 639 |
| Over three years | $4,229,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $4,291,000 | 1,183 |
| Over three months through twelve months | $3,347,000 | 1,449 |
| Over one year through three years | $12,128,000 | 1,154 |
| Over three years through five years | $14,293,000 | 911 |
| Over five years through fifteen years | $1,787,000 | 4,021 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,408,000 | 1,445 |
| 2017-03-31 | Rank | |
| Total debt securities | $54,739,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $1,518,000 | 623 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,472,000 | 2,411 |
| Over fifteen years | $792,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,088,000 | 679 |
| Over three years | $5,242,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $4,293,000 | 1,166 |
| Over three months through twelve months | $4,369,000 | 1,143 |
| Over one year through three years | $10,869,000 | 1,275 |
| Over three years through five years | $13,286,000 | 1,013 |
| Over five years through fifteen years | $4,810,000 | 3,295 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,429,000 | 1,210 |
| 2016-12-31 | Rank | |
| Total debt securities | $56,645,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,485,000 | 594 |
| Over three months through twelve months | $189,000 | 1,387 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,148,000 | 2,474 |
| Over fifteen years | $1,272,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,711,000 | 738 |
| Over three years | $5,192,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $5,276,000 | 1,007 |
| Over three months through twelve months | $4,392,000 | 1,104 |
| Over one year through three years | $8,865,000 | 1,498 |
| Over three years through five years | $15,303,000 | 836 |
| Over five years through fifteen years | $4,812,000 | 3,310 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,453,000 | 1,026 |
| 2016-09-30 | Rank | |
| Total debt securities | $60,474,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,783,000 | 600 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,248,000 | 2,451 |
| Over fifteen years | $1,359,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,463,000 | 744 |
| Over three years | $4,630,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $5,273,000 | 972 |
| Over three months through twelve months | $2,002,000 | 1,798 |
| Over one year through three years | $13,444,000 | 1,076 |
| Over three years through five years | $13,400,000 | 951 |
| Over five years through fifteen years | $6,872,000 | 2,904 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,004,000 | 1,723 |
| 2016-06-30 | Rank | |
| Total debt securities | $73,458,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,261 |
| Over three months through twelve months | $1,617,000 | 651 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,840,000 | 2,381 |
| Over fifteen years | $1,457,000 | 2,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,040,000 | 856 |
| Over three years | $6,824,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $4,884,000 | 1,018 |
| Over three months through twelve months | $2,005,000 | 1,715 |
| Over one year through three years | $11,465,000 | 1,209 |
| Over three years through five years | $23,988,000 | 574 |
| Over five years through fifteen years | $10,136,000 | 2,436 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,113 |
| 2016-03-31 | Rank | |
| Total debt securities | $75,651,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,931,000 | 562 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,959,000 | 2,390 |
| Over fifteen years | $1,512,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,443,000 | 656 |
| Over three years | $6,523,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $3,860,000 | 1,188 |
| Over three months through twelve months | $2,923,000 | 1,287 |
| Over one year through three years | $11,252,000 | 1,242 |
| Over three years through five years | $24,015,000 | 614 |
| Over five years through fifteen years | $11,233,000 | 2,365 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,923,000 | 1,615 |
| 2015-12-31 | Rank | |
| Total debt securities | $72,824,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,697,000 | 546 |
| Over three months through twelve months | $259,000 | 1,323 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,073,000 | 2,399 |
| Over fifteen years | $1,607,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,369,000 | 517 |
| Over three years | $4,708,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $5,259,000 | 928 |
| Over three months through twelve months | $1,927,000 | 1,629 |
| Over one year through three years | $10,113,000 | 1,338 |
| Over three years through five years | $20,615,000 | 772 |
| Over five years through fifteen years | $11,197,000 | 2,432 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,932,000 | 1,317 |
| 2015-09-30 | Rank | |
| Total debt securities | $90,166,000 | 1,528 |
| 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 | $2,072,000 | 582 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,220,000 | 2,387 |
| Over fifteen years | $1,665,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,768,000 | 505 |
| Over three years | $10,058,000 | 960 |
| Other debt securities | ||
| Three months or less | $13,350,000 | 482 |
| Over three months through twelve months | $2,432,000 | 1,346 |
| Over one year through three years | $10,154,000 | 1,321 |
| Over three years through five years | $18,041,000 | 867 |
| Over five years through fifteen years | $14,110,000 | 2,150 |
| Over fifteen years | $296,000 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,207,000 | 568 |
| 2015-06-30 | Rank | |
| Total debt securities | $91,480,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,173 |
| Over three months through twelve months | $1,813,000 | 680 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,349,000 | 2,388 |
| Over fifteen years | $1,724,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,176,000 | 610 |
| Over three years | $13,849,000 | 845 |
| Other debt securities | ||
| Three months or less | $10,233,000 | 563 |
| Over three months through twelve months | $9,822,000 | 446 |
| Over one year through three years | $8,304,000 | 1,520 |
| Over three years through five years | $14,528,000 | 1,079 |
| Over five years through fifteen years | $15,074,000 | 2,086 |
| Over fifteen years | $296,000 | 2,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,274,000 | 420 |
| 2015-03-31 | Rank | |
| Total debt securities | $99,399,000 | 1,435 |
| 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 | $2,252,000 | 579 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,467,000 | 2,656 |
| Over fifteen years | $1,814,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,684,000 | 708 |
| Over three years | $17,035,000 | 749 |
| Other debt securities | ||
| Three months or less | $21,517,000 | 328 |
| Over three months through twelve months | $14,310,000 | 306 |
| Over one year through three years | $7,828,000 | 1,536 |
| Over three years through five years | $12,696,000 | 1,213 |
| Over five years through fifteen years | $8,501,000 | 2,940 |
| Over fifteen years | $295,000 | 2,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,865,000 | 231 |
| 2014-12-31 | Rank | |
| Total debt securities | $104,847,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,989,000 | 561 |
| Over three months through twelve months | $331,000 | 1,374 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,572,000 | 2,699 |
| Over fifteen years | $1,874,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,409,000 | 550 |
| Over three years | $14,599,000 | 865 |
| Other debt securities | ||
| Three months or less | $18,408,000 | 373 |
| Over three months through twelve months | $24,774,000 | 185 |
| Over one year through three years | $10,351,000 | 1,153 |
| Over three years through five years | $7,780,000 | 1,756 |
| Over five years through fifteen years | $7,452,000 | 3,250 |
| Over fifteen years | $308,000 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,725,000 | 168 |
| 2014-09-30 | Rank | |
| Total debt securities | $103,020,000 | 1,401 |
| 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 | $2,376,000 | 573 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,698,000 | 2,754 |
| Over fifteen years | $1,905,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,236,000 | 529 |
| Over three years | $16,379,000 | 836 |
| Other debt securities | ||
| Three months or less | $14,535,000 | 446 |
| Over three months through twelve months | $22,910,000 | 169 |
| Over one year through three years | $9,075,000 | 1,238 |
| Over three years through five years | $11,073,000 | 1,328 |
| Over five years through fifteen years | $7,501,000 | 3,353 |
| Over fifteen years | $332,000 | 2,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,757,000 | 196 |
| 2014-06-30 | Rank | |
| Total debt securities | $103,416,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,209 |
| Over three months through twelve months | $2,136,000 | 640 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,825,000 | 2,740 |
| Over fifteen years | $1,976,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,307,000 | 513 |
| Over three years | $17,867,000 | 799 |
| Other debt securities | ||
| Three months or less | $13,546,000 | 483 |
| Over three months through twelve months | $23,309,000 | 169 |
| Over one year through three years | $8,923,000 | 1,193 |
| Over three years through five years | $14,756,000 | 990 |
| Over five years through fifteen years | $3,077,000 | 4,407 |
| Over fifteen years | $366,000 | 2,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,177,000 | 209 |
| 2014-03-31 | Rank | |
| Total debt securities | $98,209,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $2,650,000 | 543 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,820,000 | 668 |
| Over five years through fifteen years | $2,082,000 | 3,327 |
| Over fifteen years | $1,990,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,966,000 | 479 |
| Over three years | $16,110,000 | 861 |
| Other debt securities | ||
| Three months or less | $16,324,000 | 437 |
| Over three months through twelve months | $11,590,000 | 362 |
| Over one year through three years | $9,878,000 | 1,074 |
| Over three years through five years | $13,985,000 | 989 |
| Over five years through fifteen years | $7,413,000 | 3,445 |
| Over fifteen years | $401,000 | 2,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,125,000 | 424 |
| 2013-12-31 | Rank | |
| Total debt securities | $93,545,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,344,000 | 516 |
| Over three months through twelve months | $376,000 | 1,366 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,005,000 | 1,030 |
| Over five years through fifteen years | $4,069,000 | 2,643 |
| Over fifteen years | $2,007,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,836,000 | 436 |
| Over three years | $10,685,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $19,335,000 | 380 |
| Over three months through twelve months | $8,736,000 | 511 |
| Over one year through three years | $10,527,000 | 1,022 |
| Over three years through five years | $13,737,000 | 956 |
| Over five years through fifteen years | $2,459,000 | 4,644 |
| Over fifteen years | $429,000 | 2,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,672,000 | 365 |
| 2013-09-30 | Rank | |
| Total debt securities | $95,345,000 | 1,550 |
| 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 | $3,046,000 | 486 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,005,000 | 1,055 |
| Over five years through fifteen years | $4,193,000 | 2,592 |
| Over fifteen years | $2,104,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,470,000 | 458 |
| Over three years | $9,066,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $15,512,000 | 459 |
| Over three months through twelve months | $13,667,000 | 331 |
| Over one year through three years | $10,568,000 | 1,005 |
| Over three years through five years | $10,575,000 | 1,219 |
| Over five years through fifteen years | $5,682,000 | 3,794 |
| Over fifteen years | $457,000 | 2,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,411,000 | 377 |
| 2013-06-30 | Rank | |
| Total debt securities | $75,591,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 1,155 |
| Over three months through twelve months | $3,149,000 | 499 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,304,000 | 2,470 |
| Over fifteen years | $2,166,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,619,000 | 695 |
| Over three years | $3,516,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $10,679,000 | 589 |
| Over three months through twelve months | $14,122,000 | 348 |
| Over one year through three years | $9,202,000 | 1,123 |
| Over three years through five years | $7,276,000 | 1,547 |
| Over five years through fifteen years | $5,590,000 | 3,818 |
| Over fifteen years | $483,000 | 2,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,117,000 | 474 |
| 2013-03-31 | Rank | |
| Total debt securities | $73,539,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 1,197 |
| Over three months through twelve months | $3,437,000 | 474 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,579,000 | 2,436 |
| Over fifteen years | $2,338,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,184,000 | 700 |
| Over three years | $4,079,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $11,515,000 | 555 |
| Over three months through twelve months | $9,724,000 | 513 |
| Over one year through three years | $5,407,000 | 1,717 |
| Over three years through five years | $8,625,000 | 1,315 |
| Over five years through fifteen years | $5,668,000 | 3,756 |
| Over fifteen years | $499,000 | 2,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,975,000 | 727 |
| 2012-12-31 | Rank | |
| Total debt securities | $73,268,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,033,000 | 450 |
| Over three months through twelve months | $1,185,000 | 950 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,668,000 | 3,042 |
| Over fifteen years | $2,471,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,465,000 | 727 |
| Over three years | $5,242,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $12,919,000 | 491 |
| Over three months through twelve months | $4,018,000 | 1,115 |
| Over one year through three years | $6,036,000 | 1,596 |
| Over three years through five years | $11,072,000 | 995 |
| Over five years through fifteen years | $5,645,000 | 3,698 |
| Over fifteen years | $514,000 | 2,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,349,000 | 1,392 |
| 2012-09-30 | Rank | |
| Total debt securities | $69,559,000 | 2,039 |
| 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 | $4,508,000 | 390 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,850,000 | 3,525 |
| Over fifteen years | $3,260,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,387,000 | 682 |
| Over three years | $6,854,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $12,228,000 | 494 |
| Over three months through twelve months | $255,000 | 3,899 |
| Over one year through three years | $3,918,000 | 2,150 |
| Over three years through five years | $11,513,000 | 993 |
| Over five years through fifteen years | $4,255,000 | 4,013 |
| Over fifteen years | $531,000 | 2,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,190 |
| 2012-06-30 | Rank | |
| Total debt securities | $64,189,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 978 |
| Over three months through twelve months | $2,366,000 | 650 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,022,000 | 3,502 |
| Over fifteen years | $2,302,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,617,000 | 720 |
| Over three years | $7,307,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $11,821,000 | 486 |
| Over three months through twelve months | $255,000 | 3,965 |
| Over one year through three years | $3,639,000 | 2,298 |
| Over three years through five years | $10,116,000 | 1,176 |
| Over five years through fifteen years | $4,508,000 | 3,906 |
| Over fifteen years | $536,000 | 2,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 3,669 |
| 2012-03-31 | Rank | |
| Total debt securities | $63,434,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $2,326,000 | 597 |
| Over one year through three years | $877,000 | 912 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $536,000 | 4,319 |
| Over fifteen years | $2,492,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,820,000 | 882 |
| Over three years | $10,880,000 | 937 |
| Other debt securities | ||
| Three months or less | $12,173,000 | 446 |
| Over three months through twelve months | $628,000 | 3,188 |
| Over one year through three years | $4,220,000 | 2,093 |
| Over three years through five years | $10,241,000 | 1,194 |
| Over five years through fifteen years | $4,546,000 | 3,918 |
| Over fifteen years | $695,000 | 2,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 4,172 |
| 2011-12-31 | Rank | |
| Total debt securities | $41,317,000 | 2,991 |
| 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 | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $454,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,940,000 | 964 |
| Over three years | $7,113,000 | 967 |
| Other debt securities | ||
| Three months or less | $7,407,000 | 541 |
| Over three months through twelve months | $268,000 | 3,713 |
| Over one year through three years | $3,890,000 | 2,150 |
| Over three years through five years | $7,194,000 | 1,494 |
| Over five years through fifteen years | $3,506,000 | 3,984 |
| Over fifteen years | $545,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 3,993 |
| 2011-09-30 | Rank | |
| Total debt securities | $36,222,000 | 3,188 |
| 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 | $3,308,000 | 2,704 |
| Over fifteen years | $15,664,000 | 593 |
| 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 | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $759,000 | 2,747 |
| Over one year through three years | $3,322,000 | 2,349 |
| Over three years through five years | $4,989,000 | 1,937 |
| Over five years through fifteen years | $6,427,000 | 3,108 |
| Over fifteen years | $1,753,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,853,000 | 3,290 |
| 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 | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,979,000 | 2,727 |
| Over fifteen years | $9,833,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $3,577,000 | 2,347 |
| Over three years through five years | $3,641,000 | 2,506 |
| Over five years through fifteen years | $12,612,000 | 2,105 |
| Over fifteen years | $2,211,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $28,978,000 | 3,673 |
| 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 | $0 | 2,440 |
| Over three years through five years | $87,000 | 1,762 |
| Over five years through fifteen years | $2,761,000 | 2,716 |
| Over fifteen years | $6,071,000 | 1,213 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $5,492,000 | 1,815 |
| Over three years through five years | $3,062,000 | 2,767 |
| Over five years through fifteen years | $10,976,000 | 2,297 |
| Over fifteen years | $529,000 | 2,606 |
| 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 | $21,359,000 | 4,218 |
| 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 | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,448,000 | 2,038 |
| Over fifteen years | $4,296,000 | 1,520 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,129,000 | 3,078 |
| Over three years through five years | $777,000 | 4,387 |
| Over five years through fifteen years | $9,187,000 | 2,509 |
| Over fifteen years | $522,000 | 2,651 |
| 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 | $17,344,000 | 4,623 |
| 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 | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,462,000 | 1,961 |
| Over fifteen years | $4,649,000 | 1,455 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $99,000 | 4,325 |
| Over one year through three years | $3,801,000 | 2,254 |
| Over three years through five years | $1,145,000 | 3,948 |
| Over five years through fifteen years | $2,687,000 | 4,157 |
| Over fifteen years | $501,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,798 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,489,000 | 3,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,142,000 | 1,991 |
| Over fifteen years | $3,866,000 | 1,625 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $99,000 | 4,483 |
| Over one year through three years | $8,481,000 | 1,355 |
| Over three years through five years | $6,116,000 | 1,602 |
| Over five years through fifteen years | $287,000 | 5,543 |
| Over fifteen years | $498,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 5,034 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,860,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,718,000 | 2,446 |
| Over fifteen years | $1,113,000 | 2,602 |
| 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 | $425,000 | 3,091 |
| Over three months through twelve months | $1,573,000 | 2,068 |
| Over one year through three years | $8,226,000 | 1,395 |
| Over three years through five years | $11,314,000 | 937 |
| Over five years through fifteen years | $40,000 | 5,806 |
| Over fifteen years | $451,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,404 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,242,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,102,000 | 2,092 |
| Over three years | $150,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $4,389,000 | 701 |
| Over three months through twelve months | $1,823,000 | 1,944 |
| Over one year through three years | $6,463,000 | 1,672 |
| Over three years through five years | $15,042,000 | 592 |
| Over five years through fifteen years | $273,000 | 5,583 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,576,000 | 2,065 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,097,000 | 5,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,958,000 | 1,068 |
| Over three months through twelve months | $1,519,000 | 2,164 |
| Over one year through three years | $4,123,000 | 2,213 |
| Over three years through five years | $3,962,000 | 2,123 |
| Over five years through fifteen years | $535,000 | 5,387 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 2,667 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,654,000 | 5,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $4,067,000 | 863 |
| Over three months through twelve months | $1,199,000 | 2,505 |
| Over one year through three years | $3,534,000 | 2,469 |
| Over three years through five years | $5,319,000 | 1,580 |
| Over five years through fifteen years | $535,000 | 5,343 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 2,601 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,852,000 | 4,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $5,779,000 | 697 |
| Over three months through twelve months | $856,000 | 3,082 |
| Over one year through three years | $4,300,000 | 2,120 |
| Over three years through five years | $5,717,000 | 1,469 |
| Over five years through fifteen years | $200,000 | 5,702 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,672,000 | 2,877 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,744,000 | 4,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $5,477,000 | 707 |
| Over three months through twelve months | $1,006,000 | 3,075 |
| Over one year through three years | $5,199,000 | 1,825 |
| Over three years through five years | $7,862,000 | 1,110 |
| Over five years through fifteen years | $200,000 | 5,696 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,662,000 | 2,989 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,302,000 | 3,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $6,035,000 | 702 |
| Over three months through twelve months | $1,302,000 | 2,605 |
| Over one year through three years | $5,270,000 | 1,743 |
| Over three years through five years | $10,390,000 | 852 |
| Over five years through fifteen years | $305,000 | 5,593 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,657,000 | 2,969 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,466,000 | 3,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $8,104,000 | 622 |
| Over three months through twelve months | $1,351,000 | 2,726 |
| Over one year through three years | $5,120,000 | 1,846 |
| Over three years through five years | $7,614,000 | 1,172 |
| Over five years through fifteen years | $2,277,000 | 4,348 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,790,000 | 3,089 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,158,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $12,415,000 | 492 |
| Over three months through twelve months | $1,532,000 | 2,868 |
| Over one year through three years | $7,537,000 | 1,344 |
| Over three years through five years | $7,412,000 | 1,149 |
| Over five years through fifteen years | $4,262,000 | 3,540 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,245,000 | 2,455 |
| 2007-12-31 | Rank | |
| Total debt securities | $49,930,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $11,779,000 | 572 |
| Over three months through twelve months | $3,402,000 | 2,281 |
| Over one year through three years | $13,695,000 | 940 |
| Over three years through five years | $10,446,000 | 841 |
| Over five years through fifteen years | $10,608,000 | 1,938 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,727,000 | 2,848 |
| 2007-09-30 | Rank | |
| Total debt securities | $51,326,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $11,875,000 | 543 |
| Over three months through twelve months | $4,022,000 | 2,125 |
| Over one year through three years | $13,667,000 | 1,087 |
| Over three years through five years | $8,651,000 | 1,133 |
| Over five years through fifteen years | $13,111,000 | 1,572 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,446,000 | 2,664 |
| 2007-06-30 | Rank | |
| Total debt securities | $51,425,000 | 2,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $12,566,000 | 519 |
| Over three months through twelve months | $2,440,000 | 3,209 |
| Over one year through three years | $14,497,000 | 1,090 |
| Over three years through five years | $8,317,000 | 1,187 |
| Over five years through fifteen years | $13,605,000 | 1,463 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,364,000 | 3,229 |
| 2007-03-31 | Rank | |
| Total debt securities | $51,478,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $12,792,000 | 530 |
| Over three months through twelve months | $2,028,000 | 3,481 |
| Over one year through three years | $12,875,000 | 1,299 |
| Over three years through five years | $9,088,000 | 1,096 |
| Over five years through fifteen years | $14,695,000 | 1,332 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,977,000 | 3,478 |
| 2006-12-31 | Rank | |
| Total debt securities | $54,812,000 | 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $12,389,000 | 581 |
| Over three months through twelve months | $2,278,000 | 3,325 |
| Over one year through three years | $13,035,000 | 1,406 |
| Over three years through five years | $12,021,000 | 813 |
| Over five years through fifteen years | $15,089,000 | 1,237 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,841,000 | 3,585 |
| 2006-09-30 | Rank | |
| Total debt securities | $55,057,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $12,100,000 | 555 |
| Over three months through twelve months | $2,178,000 | 3,326 |
| Over one year through three years | $10,823,000 | 1,821 |
| Over three years through five years | $13,408,000 | 769 |
| Over five years through fifteen years | $16,548,000 | 1,109 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,178,000 | 3,934 |
| 2006-06-30 | Rank | |
| Total debt securities | $54,893,000 | 2,102 |
| 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 | $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 | $12,098,000 | 483 |
| Over three months through twelve months | $1,476,000 | 4,157 |
| Over one year through three years | $10,273,000 | 1,971 |
| Over three years through five years | $12,987,000 | 796 |
| Over five years through fifteen years | $18,059,000 | 967 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 4,532 |
| 2006-03-31 | Rank | |
| Total debt securities | $55,190,000 | 2,117 |
| 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 | $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 | $12,271,000 | 497 |
| Over three months through twelve months | $649,000 | 5,196 |
| Over one year through three years | $8,191,000 | 2,469 |
| Over three years through five years | $15,353,000 | 679 |
| Over five years through fifteen years | $18,726,000 | 925 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 5,441 |
| 2005-12-31 | Rank | |
| Total debt securities | $49,986,000 | 2,330 |
| 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 | $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 | $12,397,000 | 485 |
| Over three months through twelve months | $200,000 | 6,012 |
| Over one year through three years | $6,806,000 | 2,870 |
| Over three years through five years | $12,778,000 | 858 |
| Over five years through fifteen years | $17,805,000 | 971 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 5,872 |
| 2005-09-30 | Rank | |
| Total debt securities | $47,943,000 | 2,386 |
| 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 | $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 | $11,284,000 | 482 |
| Over three months through twelve months | $152,000 | 5,882 |
| Over one year through three years | $5,612,000 | 3,271 |
| Over three years through five years | $10,258,000 | 1,145 |
| Over five years through fifteen years | $20,637,000 | 834 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 6,009 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,231,000 | 2,971 |
| 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 | 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 | $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 | $3,080,000 | 1,176 |
| Over three months through twelve months | $154,000 | 5,822 |
| Over one year through three years | $3,712,000 | 4,066 |
| Over three years through five years | $10,056,000 | 1,243 |
| Over five years through fifteen years | $20,229,000 | 848 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,137 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,227,000 | 3,912 |
| 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 | $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 | $601,000 | 3,203 |
| Over three months through twelve months | $514,000 | 4,675 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $7,355,000 | 1,753 |
| Over five years through fifteen years | $17,757,000 | 1,025 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 4,111 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,557,000 | 5,026 |
| 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 | $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 | $607,000 | 3,138 |
| Over three months through twelve months | $1,021,000 | 3,641 |
| Over one year through three years | $107,000 | 6,987 |
| Over three years through five years | $3,121,000 | 3,374 |
| Over five years through fifteen years | $12,701,000 | 1,450 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,628,000 | 3,474 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,540,000 | 5,169 |
| 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 | $0 | 4,892 |
| 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 | $323,000 | 3,866 |
| Over three months through twelve months | $1,592,000 | 2,765 |
| Over one year through three years | $52,000 | 7,074 |
| Over three years through five years | $971,000 | 5,531 |
| Over five years through fifteen years | $13,602,000 | 1,380 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 3,018 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,496,000 | 5,407 |
| 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 | $0 | 4,982 |
| 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 | $448,000 | 3,645 |
| Over three months through twelve months | $1,565,000 | 2,806 |
| Over one year through three years | $326,000 | 6,674 |
| Over three years through five years | $421,000 | 6,336 |
| Over five years through fifteen years | $12,736,000 | 1,537 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 2,903 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,106,000 | 5,825 |
| 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 | $0 | 4,988 |
| 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 | $301,000 | 4,395 |
| Over three months through twelve months | $1,508,000 | 2,981 |
| Over one year through three years | $641,000 | 6,127 |
| Over three years through five years | $100,000 | 6,757 |
| Over five years through fifteen years | $10,556,000 | 1,837 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,809,000 | 3,277 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,217,000 | 5,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 5,038 |
| 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 | $1,071,000 | 2,703 |
| Over three months through twelve months | $1,195,000 | 3,413 |
| Over one year through three years | $1,047,000 | 5,659 |
| Over three years through five years | $600,000 | 5,961 |
| Over five years through fifteen years | $10,304,000 | 1,916 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,266,000 | 3,011 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,402,000 | 5,947 |
| 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 | $0 | 5,096 |
| 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 | $1,679,000 | 2,114 |
| Over three months through twelve months | $1,286,000 | 3,374 |
| Over one year through three years | $1,011,000 | 5,611 |
| Over three years through five years | $100,000 | 6,818 |
| Over five years through fifteen years | $8,326,000 | 2,234 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,965,000 | 2,664 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,798,000 | 6,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $701,000 | 3,266 |
| Over three months through twelve months | $2,518,000 | 2,418 |
| Over one year through three years | $1,481,000 | 5,062 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $5,098,000 | 2,863 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,219,000 | 2,555 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,430,000 | 7,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $689,000 | 3,350 |
| Over three months through twelve months | $1,992,000 | 2,820 |
| Over one year through three years | $1,749,000 | 5,002 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,681,000 | 2,823 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,265,000 | 8,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $101,000 | 5,320 |
| Over three months through twelve months | $990,000 | 3,957 |
| Over one year through three years | $2,174,000 | 4,714 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 4,380 |
| 2001-12-31 | Rank | |
| Total debt securities | $0 | 9,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $349,000 | 9,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $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 | $349,000 | 4,752 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 6,858 |
| 1999-12-31 | Rank | |
| Total debt securities | $474,000 | 9,901 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $474,000 | 5,715 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 6,539 |