Home > Golden Eagle Community Bank > Total Debt Securities
Golden Eagle Community Bank, Total Debt Securities
| 2019-06-30 | Rank | |
| Total debt securities | $15,619,000 | 3,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $487,000 | 777 |
| Over one year through three years | $447,000 | 639 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,958,000 | 2,345 |
| Over fifteen years | $2,236,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,858,000 | 1,367 |
| Over three years | $3,542,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,510 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $673,000 | 3,598 |
| Over five years through fifteen years | $2,278,000 | 3,450 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 3,535 |
| 2019-03-31 | Rank | |
| Total debt securities | $16,226,000 | 3,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $486,000 | 630 |
| Over three years through five years | $448,000 | 1,170 |
| Over five years through fifteen years | $2,773,000 | 2,411 |
| Over fifteen years | $2,627,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,705,000 | 1,364 |
| Over three years | $5,070,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $163,000 | 3,404 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $670,000 | 3,723 |
| Over five years through fifteen years | $2,284,000 | 3,462 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,105 |
| 2018-12-31 | Rank | |
| Total debt securities | $16,706,000 | 3,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $486,000 | 644 |
| Over three years through five years | $445,000 | 1,187 |
| Over five years through fifteen years | $2,660,000 | 2,468 |
| Over fifteen years | $2,861,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $971,000 | 1,558 |
| Over three years | $6,113,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $217,000 | 3,419 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $665,000 | 3,791 |
| Over five years through fifteen years | $2,288,000 | 3,510 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,158 |
| 2018-09-30 | Rank | |
| Total debt securities | $18,011,000 | 3,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $487,000 | 646 |
| Over three years through five years | $442,000 | 1,211 |
| Over five years through fifteen years | $2,742,000 | 2,472 |
| Over fifteen years | $2,973,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,177,000 | 1,477 |
| Over three years | $6,464,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $471,000 | 3,052 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $666,000 | 3,836 |
| Over five years through fifteen years | $2,589,000 | 3,493 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 3,739 |
| 2018-06-30 | Rank | |
| Total debt securities | $19,079,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $490,000 | 650 |
| Over three years through five years | $448,000 | 1,128 |
| Over five years through fifteen years | $2,914,000 | 2,465 |
| Over fifteen years | $3,166,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,028,000 | 1,523 |
| Over three years | $7,221,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,157 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $875,000 | 3,786 |
| Over five years through fifteen years | $2,610,000 | 3,556 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 3,801 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,835,000 | 3,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $492,000 | 684 |
| Over three years through five years | $452,000 | 1,043 |
| Over five years through fifteen years | $3,062,000 | 2,449 |
| Over fifteen years | $3,356,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,601,000 | 1,312 |
| Over three years | $6,989,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,102 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $879,000 | 3,805 |
| Over five years through fifteen years | $2,628,000 | 3,591 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 3,281 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,072,000 | 3,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $496,000 | 671 |
| Over three years through five years | $462,000 | 1,007 |
| Over five years through fifteen years | $2,727,000 | 2,558 |
| Over fifteen years | $3,577,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,295,000 | 1,248 |
| Over three years | $3,950,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $831,000 | 2,640 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $254,000 | 4,550 |
| Over three years through five years | $1,202,000 | 3,579 |
| Over five years through fifteen years | $3,278,000 | 3,490 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 2,784 |
| 2017-09-30 | Rank | |
| Total debt securities | $19,491,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $499,000 | 675 |
| Over three years through five years | $471,000 | 974 |
| Over five years through fifteen years | $2,761,000 | 2,561 |
| Over fifteen years | $3,902,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,468,000 | 1,253 |
| Over three years | $3,730,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,045 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $657,000 | 4,182 |
| Over three years through five years | $524,000 | 4,197 |
| Over five years through fifteen years | $3,989,000 | 3,387 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,364 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,506,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $501,000 | 706 |
| Over three years through five years | $476,000 | 1,002 |
| Over five years through fifteen years | $2,129,000 | 2,767 |
| Over fifteen years | $4,346,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,941,000 | 1,335 |
| Over three years | $4,354,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $557,000 | 2,823 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $659,000 | 4,217 |
| Over three years through five years | $524,000 | 4,258 |
| Over five years through fifteen years | $4,019,000 | 3,421 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 3,365 |
| 2017-03-31 | Rank | |
| Total debt securities | $19,194,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $499,000 | 1,010 |
| Over five years through fifteen years | $2,405,000 | 2,705 |
| Over fifteen years | $3,939,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,036,000 | 1,237 |
| Over three years | $4,488,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,696 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $661,000 | 4,275 |
| Over three years through five years | $395,000 | 4,475 |
| Over five years through fifteen years | $4,146,000 | 3,423 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,486,000 | 3,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $500,000 | 1,008 |
| Over five years through fifteen years | $2,490,000 | 2,649 |
| Over fifteen years | $4,112,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,568,000 | 1,231 |
| Over three years | $3,939,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $688,000 | 2,630 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $402,000 | 4,560 |
| Over three years through five years | $648,000 | 4,233 |
| Over five years through fifteen years | $4,139,000 | 3,442 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,833,000 | 3,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $509,000 | 997 |
| Over five years through fifteen years | $1,448,000 | 3,090 |
| Over fifteen years | $4,261,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,988,000 | 1,353 |
| Over three years | $3,541,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,548 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $203,000 | 4,756 |
| Over three years through five years | $866,000 | 4,085 |
| Over five years through fifteen years | $3,881,000 | 3,519 |
| Over fifteen years | $386,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $18,407,000 | 4,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $514,000 | 1,036 |
| Over five years through fifteen years | $1,276,000 | 3,234 |
| Over fifteen years | $4,180,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,914,000 | 1,361 |
| Over three years | $3,329,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $820,000 | 2,462 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $203,000 | 4,802 |
| Over three years through five years | $871,000 | 4,156 |
| Over five years through fifteen years | $3,912,000 | 3,570 |
| Over fifteen years | $388,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,771,000 | 4,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $506,000 | 1,027 |
| Over five years through fifteen years | $1,307,000 | 3,258 |
| Over fifteen years | $3,819,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,330,000 | 1,348 |
| Over three years | $3,567,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $893,000 | 2,335 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $203,000 | 4,836 |
| Over three years through five years | $467,000 | 4,580 |
| Over five years through fifteen years | $4,285,000 | 3,555 |
| Over fifteen years | $394,000 | 2,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $17,131,000 | 4,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $496,000 | 998 |
| Over five years through fifteen years | $1,318,000 | 3,298 |
| Over fifteen years | $3,591,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,841,000 | 1,468 |
| Over three years | $3,897,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $942,000 | 2,332 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $203,000 | 4,847 |
| Over three years through five years | $467,000 | 4,634 |
| Over five years through fifteen years | $3,981,000 | 3,665 |
| Over fifteen years | $395,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,940,000 | 4,326 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $506,000 | 991 |
| Over five years through fifteen years | $1,376,000 | 3,300 |
| Over fifteen years | $3,809,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,175,000 | 1,790 |
| Over three years | $3,584,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $979,000 | 2,384 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,153,000 | 4,085 |
| Over five years through fifteen years | $3,157,000 | 3,981 |
| Over fifteen years | $1,201,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,486,000 | 4,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $498,000 | 1,066 |
| Over five years through fifteen years | $1,401,000 | 3,348 |
| Over fifteen years | $3,995,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,172,000 | 1,822 |
| Over three years | $3,402,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $1,238,000 | 2,045 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $907,000 | 4,416 |
| Over five years through fifteen years | $3,368,000 | 3,982 |
| Over fifteen years | $505,000 | 2,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,762 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,740,000 | 4,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,988,000 | 3,170 |
| Over fifteen years | $4,312,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $741,000 | 2,099 |
| Over three years | $3,101,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,338 |
| Over three months through twelve months | $253,000 | 3,523 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $914,000 | 4,421 |
| Over five years through fifteen years | $3,441,000 | 3,985 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,796 |
| 2014-12-31 | Rank | |
| Total debt securities | $16,071,000 | 4,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,005,000 | 3,227 |
| Over fifteen years | $4,506,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $842,000 | 2,052 |
| Over three years | $3,159,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,350 |
| Over three months through twelve months | $254,000 | 3,472 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $645,000 | 4,648 |
| Over five years through fifteen years | $3,671,000 | 4,014 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 3,800 |
| 2014-09-30 | Rank | |
| Total debt securities | $16,703,000 | 4,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,490,000 | 3,542 |
| Over fifteen years | $5,306,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 2,111 |
| Over three years | $3,036,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,425 |
| Over three months through twelve months | $257,000 | 3,507 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $446,000 | 4,856 |
| Over five years through fifteen years | $4,106,000 | 4,043 |
| Over fifteen years | $335,000 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,860 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,228,000 | 4,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,517,000 | 3,547 |
| Over fifteen years | $5,620,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $840,000 | 2,035 |
| Over three years | $3,137,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,423 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $259,000 | 4,681 |
| Over three years through five years | $443,000 | 4,846 |
| Over five years through fifteen years | $4,089,000 | 4,134 |
| Over fifteen years | $333,000 | 2,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $16,688,000 | 4,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $4,770,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,944,000 | 1,529 |
| Over three years | $3,217,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,555 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $622,000 | 4,168 |
| Over three years through five years | $445,000 | 4,851 |
| Over five years through fifteen years | $4,158,000 | 4,160 |
| Over fifteen years | $546,000 | 2,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,285,000 | 4,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $4,979,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,811,000 | 1,664 |
| Over three years | $4,194,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $982,000 | 2,577 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $622,000 | 4,235 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $3,955,000 | 4,183 |
| Over fifteen years | $742,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,001,000 | 4,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,352,000 | 2,310 |
| 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 | $1,876,000 | 1,716 |
| Over three years | $4,464,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,628 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $516,000 | 4,450 |
| Over three years through five years | $106,000 | 5,272 |
| Over five years through fifteen years | $3,966,000 | 4,221 |
| Over fifteen years | $746,000 | 2,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,129,000 | 4,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $5,917,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,309,000 | 1,827 |
| Over three years | $5,161,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,609 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $775,000 | 4,139 |
| Over three years through five years | $107,000 | 5,243 |
| Over five years through fifteen years | $4,096,000 | 4,214 |
| Over fifteen years | $779,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,282,000 | 4,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $6,130,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,558,000 | 1,664 |
| Over three years | $4,964,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $984,000 | 2,631 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $779,000 | 4,131 |
| Over three years through five years | $107,000 | 5,218 |
| Over five years through fifteen years | $4,173,000 | 4,153 |
| Over fifteen years | $587,000 | 2,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,320,000 | 4,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,287 |
| 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 | $0 | 4,805 |
| Over fifteen years | $6,865,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,556,000 | 1,384 |
| Over three years | $3,775,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $1,480,000 | 2,105 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $954,000 | 3,975 |
| Over three years through five years | $224,000 | 5,078 |
| Over five years through fifteen years | $4,109,000 | 4,085 |
| Over fifteen years | $350,000 | 3,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,706 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,249,000 | 3,799 |
| 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 | $18,000 | 2,524 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,620,000 | 3,630 |
| Over fifteen years | $7,060,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,761,000 | 1,221 |
| Over three years | $5,282,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,584 |
| Over three months through twelve months | $504,000 | 3,377 |
| Over one year through three years | $816,000 | 4,153 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $2,982,000 | 4,427 |
| Over fifteen years | $230,000 | 3,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 3,660 |
| 2012-06-30 | Rank | |
| Total debt securities | $27,602,000 | 3,852 |
| 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 | $32,000 | 2,341 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,706,000 | 3,645 |
| Over fifteen years | $6,482,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,745,000 | 1,228 |
| Over three years | $5,908,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $492,000 | 3,173 |
| Over three months through twelve months | $505,000 | 3,423 |
| Over one year through three years | $261,000 | 5,040 |
| Over three years through five years | $765,000 | 4,520 |
| Over five years through fifteen years | $2,706,000 | 4,510 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,646 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,952,000 | 4,122 |
| 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 | $47,000 | 2,133 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $139,000 | 1,683 |
| Over five years through fifteen years | $4,480,000 | 2,729 |
| Over fifteen years | $3,001,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,533,000 | 1,186 |
| Over three years | $5,584,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $63,000 | 4,073 |
| Over three months through twelve months | $507,000 | 3,409 |
| Over one year through three years | $260,000 | 5,068 |
| Over three years through five years | $1,273,000 | 4,008 |
| Over five years through fifteen years | $1,065,000 | 5,265 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,598 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,459,000 | 4,113 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $67,000 | 1,866 |
| Over three years through five years | $157,000 | 1,447 |
| Over five years through fifteen years | $4,394,000 | 2,499 |
| Over fifteen years | $2,334,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,156,000 | 1,007 |
| Over three years | $4,345,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $133,000 | 3,613 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $766,000 | 4,078 |
| Over three years through five years | $1,272,000 | 3,782 |
| Over five years through fifteen years | $835,000 | 5,059 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,503,000 | 4,027 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $88,000 | 1,847 |
| Over three years through five years | $171,000 | 1,444 |
| Over five years through fifteen years | $4,891,000 | 2,312 |
| Over fifteen years | $2,553,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,698,000 | 980 |
| Over three years | $5,028,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,529 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $768,000 | 4,130 |
| Over three years through five years | $1,276,000 | 3,793 |
| Over five years through fifteen years | $829,000 | 5,069 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,484,000 | 4,073 |
| 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 | $115,000 | 1,815 |
| Over three years through five years | $192,000 | 1,415 |
| Over five years through fifteen years | $5,289,000 | 2,154 |
| Over fifteen years | $2,727,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,732,000 | 992 |
| Over three years | $7,948,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $358,000 | 2,887 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $520,000 | 4,743 |
| Over five years through fifteen years | $603,000 | 5,209 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,404,000 | 4,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $154,000 | 1,710 |
| Over three years through five years | $213,000 | 1,506 |
| Over five years through fifteen years | $4,574,000 | 2,220 |
| Over fifteen years | $2,336,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,989,000 | 1,017 |
| Over three years | $7,798,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $526,000 | 2,641 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $505,000 | 4,790 |
| Over five years through fifteen years | $309,000 | 5,431 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,229,000 | 4,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $192,000 | 1,712 |
| Over three years through five years | $233,000 | 1,573 |
| Over five years through fifteen years | $4,010,000 | 2,144 |
| Over fifteen years | $1,854,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,897,000 | 844 |
| Over three years | $5,238,000 | 1,159 |
| 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 | $0 | 5,455 |
| Over three years through five years | $503,000 | 4,707 |
| Over five years through fifteen years | $302,000 | 5,411 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,658,000 | 3,864 |
| 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 | $231,000 | 1,617 |
| Over three years through five years | $254,000 | 1,650 |
| Over five years through fifteen years | $4,431,000 | 1,969 |
| Over fifteen years | $2,042,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,647,000 | 890 |
| Over three years | $6,211,000 | 924 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $525,000 | 4,699 |
| Over five years through fifteen years | $317,000 | 5,462 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,819,000 | 3,533 |
| 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 | $261,000 | 1,552 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,983,000 | 2,037 |
| 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 | $10,074,000 | 893 |
| Over three years | $5,501,000 | 958 |
| Other debt securities | ||
| Three months or less | $9,000,000 | 437 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,000,000 | 4,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $291,000 | 1,569 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,273,000 | 1,967 |
| 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 | $9,842,000 | 897 |
| Over three years | $6,594,000 | 863 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,873,000 | 4,856 |
| 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 | $2,566,000 | 2,549 |
| 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 | $7,852,000 | 991 |
| Over three years | $5,455,000 | 931 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,181,000 | 4,723 |
| 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 | $2,763,000 | 2,519 |
| 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 | $8,814,000 | 919 |
| Over three years | $4,600,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $1,004,000 | 5,071 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,131,000 | 4,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| 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 | $2,958,000 | 2,459 |
| 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 | $6,035,000 | 1,072 |
| Over three years | $5,129,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $1,009,000 | 5,004 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,490,000 | 5,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| 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 | $3,248,000 | 2,431 |
| 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 | $4,636,000 | 1,220 |
| Over three years | $3,081,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $1,525,000 | 4,643 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,242,000 | 6,220 |
| 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 | $2,067,000 | 2,878 |
| 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 | $3,534,000 | 1,228 |
| Over three years | $1,097,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,544,000 | 4,646 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,511,000 | 6,768 |
| 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 | $3,194,000 | 1,021 |
| Over three years | $1,305,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $1,012,000 | 5,002 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,093,000 | 6,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| 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 | $327,000 | 2,119 |
| Over three years | $4,262,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $504,000 | 5,508 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,565,000 | 7,055 |
| 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 | $4,045,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $520,000 | 5,535 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,002,000 | 7,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,002,000 | 5,006 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |