Home > MontroseBank > Total Debt Securities
MontroseBank, Total Debt Securities
| 2014-12-31 | Rank | |
| Total debt securities | $133,378,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,231 |
| Over three months through twelve months | $409,000 | 1,300 |
| Over one year through three years | $1,369,000 | 664 |
| Over three years through five years | $608,000 | 1,059 |
| Over five years through fifteen years | $23,434,000 | 885 |
| Over fifteen years | $2,158,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,340,000 | 350 |
| Over three years | $16,677,000 | 805 |
| Other debt securities | ||
| Three months or less | $33,000 | 3,886 |
| Over three months through twelve months | $2,577,000 | 1,328 |
| Over one year through three years | $5,179,000 | 1,905 |
| Over three years through five years | $22,720,000 | 662 |
| Over five years through fifteen years | $31,752,000 | 1,155 |
| Over fifteen years | $820,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 1,654 |
| 2014-09-30 | Rank | |
| Total debt securities | $127,718,000 | 1,162 |
| 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 | $311,000 | 1,447 |
| Over one year through three years | $1,943,000 | 581 |
| Over three years through five years | $562,000 | 1,189 |
| Over five years through fifteen years | $24,668,000 | 862 |
| Over fifteen years | $2,245,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,127,000 | 346 |
| Over three years | $17,705,000 | 789 |
| Other debt securities | ||
| Three months or less | $3,248,000 | 1,320 |
| Over three months through twelve months | $390,000 | 3,220 |
| Over one year through three years | $6,493,000 | 1,571 |
| Over three years through five years | $10,081,000 | 1,452 |
| Over five years through fifteen years | $35,122,000 | 1,083 |
| Over fifteen years | $823,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,638,000 | 1,331 |
| 2014-06-30 | Rank | |
| Total debt securities | $126,974,000 | 1,177 |
| 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 | $327,000 | 1,431 |
| Over one year through three years | $2,103,000 | 608 |
| Over three years through five years | $432,000 | 1,426 |
| Over five years through fifteen years | $27,326,000 | 803 |
| Over fifteen years | $2,336,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,757,000 | 332 |
| Over three years | $15,413,000 | 867 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $3,094,000 | 1,162 |
| Over one year through three years | $6,291,000 | 1,536 |
| Over three years through five years | $7,345,000 | 1,786 |
| Over five years through fifteen years | $36,441,000 | 1,073 |
| Over fifteen years | $1,109,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,094,000 | 1,460 |
| 2014-03-31 | Rank | |
| Total debt securities | $125,912,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $343,000 | 1,429 |
| Over one year through three years | $1,483,000 | 800 |
| Over three years through five years | $1,192,000 | 877 |
| Over five years through fifteen years | $26,451,000 | 802 |
| Over fifteen years | $968,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,075,000 | 370 |
| Over three years | $21,662,000 | 714 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,257 |
| Over three months through twelve months | $2,776,000 | 1,325 |
| Over one year through three years | $6,398,000 | 1,506 |
| Over three years through five years | $6,673,000 | 1,812 |
| Over five years through fifteen years | $36,357,000 | 1,077 |
| Over fifteen years | $1,114,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,815,000 | 1,648 |
| 2013-12-31 | Rank | |
| Total debt securities | $120,516,000 | 1,224 |
| 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 | $873,000 | 1,041 |
| Over three years through five years | $2,212,000 | 614 |
| Over five years through fifteen years | $23,136,000 | 863 |
| Over fifteen years | $988,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,623,000 | 403 |
| Over three years | $22,380,000 | 678 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,982 |
| Over three months through twelve months | $2,556,000 | 1,421 |
| Over one year through three years | $6,368,000 | 1,539 |
| Over three years through five years | $5,244,000 | 2,073 |
| Over five years through fifteen years | $34,813,000 | 1,098 |
| Over fifteen years | $1,738,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,760,000 | 1,738 |
| 2013-09-30 | Rank | |
| Total debt securities | $111,543,000 | 1,327 |
| 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 | $960,000 | 1,006 |
| Over three years through five years | $2,181,000 | 652 |
| Over five years through fifteen years | $18,697,000 | 1,006 |
| Over fifteen years | $1,016,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,485,000 | 952 |
| Over three years | $33,034,000 | 489 |
| Other debt securities | ||
| Three months or less | $3,054,000 | 1,470 |
| Over three months through twelve months | $100,000 | 4,200 |
| Over one year through three years | $7,009,000 | 1,448 |
| Over three years through five years | $5,521,000 | 1,945 |
| Over five years through fifteen years | $31,014,000 | 1,245 |
| Over fifteen years | $2,472,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,775,000 | 1,762 |
| 2013-06-30 | Rank | |
| Total debt securities | $109,650,000 | 1,350 |
| 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 | $1,170,000 | 947 |
| Over three years through five years | $2,289,000 | 635 |
| Over five years through fifteen years | $17,363,000 | 1,029 |
| Over fifteen years | $1,044,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,131,000 | 509 |
| Over three years | $20,075,000 | 620 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,946 |
| Over three months through twelve months | $2,614,000 | 1,483 |
| Over one year through three years | $7,164,000 | 1,395 |
| Over three years through five years | $4,778,000 | 2,085 |
| Over five years through fifteen years | $27,897,000 | 1,366 |
| Over fifteen years | $2,495,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,614,000 | 1,845 |
| 2013-03-31 | Rank | |
| Total debt securities | $105,963,000 | 1,418 |
| 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 | $1,357,000 | 866 |
| Over three years through five years | $2,305,000 | 663 |
| Over five years through fifteen years | $17,916,000 | 1,030 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,523,000 | 507 |
| Over three years | $14,536,000 | 741 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,733 |
| Over three months through twelve months | $2,627,000 | 1,492 |
| Over one year through three years | $6,857,000 | 1,444 |
| Over three years through five years | $5,136,000 | 1,940 |
| Over five years through fifteen years | $25,322,000 | 1,473 |
| Over fifteen years | $2,530,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,777,000 | 1,813 |
| 2012-12-31 | Rank | |
| Total debt securities | $104,973,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,438,000 | 814 |
| Over three years through five years | $2,438,000 | 611 |
| Over five years through fifteen years | $17,585,000 | 1,037 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,390,000 | 485 |
| Over three years | $10,489,000 | 817 |
| Other debt securities | ||
| Three months or less | $761,000 | 2,777 |
| Over three months through twelve months | $2,690,000 | 1,495 |
| Over one year through three years | $6,102,000 | 1,581 |
| Over three years through five years | $6,111,000 | 1,641 |
| Over five years through fifteen years | $21,955,000 | 1,608 |
| Over fifteen years | $3,014,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,690,000 | 1,859 |
| 2012-09-30 | Rank | |
| Total debt securities | $99,876,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $642,000 | 1,102 |
| Over three years through five years | $1,816,000 | 788 |
| Over five years through fifteen years | $19,542,000 | 1,027 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,215,000 | 588 |
| Over three years | $14,201,000 | 749 |
| Other debt securities | ||
| Three months or less | $3,256,000 | 1,335 |
| Over three months through twelve months | $151,000 | 4,196 |
| Over one year through three years | $5,860,000 | 1,612 |
| Over three years through five years | $6,539,000 | 1,612 |
| Over five years through fifteen years | $20,234,000 | 1,644 |
| Over fifteen years | $2,420,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,523,000 | 1,923 |
| 2012-06-30 | Rank | |
| Total debt securities | $88,480,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $689,000 | 1,028 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $18,859,000 | 1,094 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,415,000 | 644 |
| Over three years | $14,004,000 | 763 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,187 |
| Over three months through twelve months | $2,541,000 | 1,582 |
| Over one year through three years | $5,103,000 | 1,825 |
| Over three years through five years | $7,670,000 | 1,478 |
| Over five years through fifteen years | $15,292,000 | 2,032 |
| Over fifteen years | $1,722,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,712,000 | 1,839 |
| 2012-03-31 | Rank | |
| Total debt securities | $88,769,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $733,000 | 988 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $20,189,000 | 1,051 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,989,000 | 711 |
| Over three years | $14,380,000 | 795 |
| Other debt securities | ||
| Three months or less | $592,000 | 2,804 |
| Over three months through twelve months | $2,575,000 | 1,545 |
| Over one year through three years | $4,752,000 | 1,941 |
| Over three years through five years | $8,060,000 | 1,457 |
| Over five years through fifteen years | $16,777,000 | 1,902 |
| Over fifteen years | $1,722,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,167,000 | 1,629 |
| 2011-12-31 | Rank | |
| Total debt securities | $81,142,000 | 1,710 |
| 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 | $754,000 | 894 |
| Over five years through fifteen years | $17,625,000 | 1,045 |
| 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 | $21,491,000 | 606 |
| Over three years | $9,734,000 | 804 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $3,097,000 | 1,295 |
| Over one year through three years | $4,169,000 | 2,052 |
| Over three years through five years | $9,064,000 | 1,232 |
| Over five years through fifteen years | $14,765,000 | 1,907 |
| Over fifteen years | $443,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,097,000 | 1,564 |
| 2011-09-30 | Rank | |
| Total debt securities | $76,002,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,734 |
| 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 | $17,443,000 | 986 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,770,000 | 504 |
| Over three years | $6,712,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $1,069,000 | 2,021 |
| Over three months through twelve months | $795,000 | 2,696 |
| Over one year through three years | $2,769,000 | 2,625 |
| Over three years through five years | $8,335,000 | 1,283 |
| Over five years through fifteen years | $15,620,000 | 1,766 |
| Over fifteen years | $445,000 | 2,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,908,000 | 2,112 |
| 2011-06-30 | Rank | |
| Total debt securities | $66,951,000 | 1,972 |
| 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 | $76,000 | 1,823 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $15,875,000 | 1,015 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,049,000 | 595 |
| Over three years | $8,487,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,703,000 | 1,880 |
| Over one year through three years | $3,194,000 | 2,488 |
| Over three years through five years | $7,102,000 | 1,593 |
| Over five years through fifteen years | $15,034,000 | 1,867 |
| Over fifteen years | $431,000 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,779,000 | 2,154 |
| 2011-03-31 | Rank | |
| Total debt securities | $59,082,000 | 2,177 |
| 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 | $88,000 | 1,913 |
| Over one year through three years | $96,000 | 1,880 |
| Over three years through five years | $277,000 | 1,377 |
| Over five years through fifteen years | $12,279,000 | 1,161 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,061,000 | 823 |
| Over three years | $8,225,000 | 976 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $796,000 | 2,712 |
| Over one year through three years | $4,581,000 | 2,088 |
| Over three years through five years | $6,529,000 | 1,686 |
| Over five years through fifteen years | $15,726,000 | 1,744 |
| Over fifteen years | $424,000 | 2,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 3,077 |
| 2010-12-31 | Rank | |
| Total debt securities | $47,158,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,575 |
| Over three months through twelve months | $99,000 | 2,010 |
| Over one year through three years | $115,000 | 1,914 |
| Over three years through five years | $316,000 | 1,435 |
| Over five years through fifteen years | $8,621,000 | 1,381 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,495,000 | 873 |
| Over three years | $4,374,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $800,000 | 2,695 |
| Over one year through three years | $3,501,000 | 2,394 |
| Over three years through five years | $5,773,000 | 1,703 |
| Over five years through fifteen years | $13,969,000 | 1,828 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 3,013 |
| 2010-09-30 | Rank | |
| Total debt securities | $46,805,000 | 2,486 |
| 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 | $162,000 | 1,839 |
| Over one year through three years | $252,000 | 1,571 |
| Over three years through five years | $356,000 | 1,506 |
| Over five years through fifteen years | $7,445,000 | 1,434 |
| Over fifteen years | $502,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,068,000 | 877 |
| Over three years | $1,439,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $912,000 | 2,339 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $3,267,000 | 2,452 |
| Over three years through five years | $6,298,000 | 1,551 |
| Over five years through fifteen years | $15,104,000 | 1,681 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 2,935 |
| 2010-06-30 | Rank | |
| Total debt securities | $44,917,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,011 |
| Over three months through twelve months | $202,000 | 1,864 |
| Over one year through three years | $138,000 | 1,807 |
| Over three years through five years | $535,000 | 1,388 |
| Over five years through fifteen years | $6,356,000 | 1,547 |
| Over fifteen years | $564,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,326,000 | 929 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $917,000 | 2,741 |
| Over one year through three years | $4,092,000 | 2,250 |
| Over three years through five years | $7,766,000 | 1,331 |
| Over five years through fifteen years | $14,954,000 | 1,710 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 2,999 |
| 2010-03-31 | Rank | |
| Total debt securities | $41,323,000 | 2,766 |
| 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 | 2,797 |
| Over three months through twelve months | $407,000 | 1,598 |
| Over one year through three years | $152,000 | 1,827 |
| Over three years through five years | $611,000 | 1,427 |
| Over five years through fifteen years | $6,722,000 | 1,482 |
| Over fifteen years | $606,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,709,000 | 993 |
| Over three years | $323,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $922,000 | 2,807 |
| Over one year through three years | $4,462,000 | 2,158 |
| Over three years through five years | $6,890,000 | 1,464 |
| Over five years through fifteen years | $12,519,000 | 1,961 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 2,935 |
| 2009-12-31 | Rank | |
| Total debt securities | $37,628,000 | 2,965 |
| 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 | $198,000 | 2,233 |
| Over one year through three years | $448,000 | 1,351 |
| Over three years through five years | $685,000 | 1,410 |
| Over five years through fifteen years | $5,672,000 | 1,694 |
| Over fifteen years | $638,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,100,000 | 900 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $289,000 | 3,275 |
| Over three months through twelve months | $779,000 | 3,044 |
| Over one year through three years | $3,924,000 | 2,333 |
| Over three years through five years | $5,669,000 | 1,583 |
| Over five years through fifteen years | $10,226,000 | 2,197 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 3,051 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,998,000 | 3,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,854 |
| Over three months through twelve months | $231,000 | 2,134 |
| Over one year through three years | $501,000 | 1,450 |
| Over three years through five years | $216,000 | 2,235 |
| Over five years through fifteen years | $7,467,000 | 1,429 |
| 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 | $5,708,000 | 1,175 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,672 |
| Over three months through twelve months | $308,000 | 3,972 |
| Over one year through three years | $2,655,000 | 2,909 |
| Over three years through five years | $4,819,000 | 1,823 |
| Over five years through fifteen years | $9,409,000 | 2,347 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 3,168 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,117,000 | 4,019 |
| 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 | $142,000 | 2,355 |
| Over one year through three years | $853,000 | 1,375 |
| Over three years through five years | $240,000 | 2,262 |
| Over five years through fifteen years | $4,479,000 | 2,010 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,669,000 | 1,539 |
| Over three years | $452,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $434,000 | 3,846 |
| Over one year through three years | $2,778,000 | 2,856 |
| Over three years through five years | $2,917,000 | 2,537 |
| Over five years through fifteen years | $8,153,000 | 2,475 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 4,178 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,987,000 | 4,518 |
| 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 | $180,000 | 2,078 |
| Over one year through three years | $996,000 | 1,413 |
| Over three years through five years | $267,000 | 2,199 |
| Over five years through fifteen years | $1,784,000 | 3,057 |
| 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 | $3,056,000 | 1,459 |
| Over three years | $380,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $481,000 | 3,798 |
| Over one year through three years | $1,287,000 | 3,981 |
| Over three years through five years | $2,480,000 | 2,815 |
| Over five years through fifteen years | $8,076,000 | 2,462 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 4,204 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,213,000 | 4,510 |
| 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 | $208,000 | 2,005 |
| Over one year through three years | $634,000 | 1,813 |
| Over three years through five years | $286,000 | 2,171 |
| Over five years through fifteen years | $1,841,000 | 2,988 |
| 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 | $3,638,000 | 1,208 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,204 |
| Over three months through twelve months | $100,000 | 4,949 |
| Over one year through three years | $2,086,000 | 3,307 |
| Over three years through five years | $2,371,000 | 3,005 |
| Over five years through fifteen years | $7,929,000 | 2,468 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 4,763 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,386,000 | 4,317 |
| 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 | $597,000 | 1,882 |
| Over three years through five years | $590,000 | 1,627 |
| Over five years through fifteen years | $1,883,000 | 2,927 |
| 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 | $2,798,000 | 1,093 |
| Over three years | $1,003,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,439 |
| Over three months through twelve months | $120,000 | 4,907 |
| Over one year through three years | $2,178,000 | 3,203 |
| Over three years through five years | $1,649,000 | 3,675 |
| Over five years through fifteen years | $9,113,000 | 2,253 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 4,439 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,716,000 | 3,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,977 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $640,000 | 1,844 |
| Over three years through five years | $287,000 | 1,973 |
| Over five years through fifteen years | $2,301,000 | 2,716 |
| Over fifteen years | $356,000 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,059,000 | 909 |
| Over three years | $1,036,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,085,000 | 3,019 |
| Over one year through three years | $2,598,000 | 2,985 |
| Over three years through five years | $2,155,000 | 3,173 |
| Over five years through fifteen years | $8,857,000 | 2,362 |
| Over fifteen years | $264,000 | 2,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 3,733 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,895,000 | 3,839 |
| 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 | $185,000 | 2,123 |
| Over one year through three years | $706,000 | 1,783 |
| Over three years through five years | $308,000 | 1,876 |
| Over five years through fifteen years | $2,469,000 | 2,524 |
| Over fifteen years | $382,000 | 3,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,306,000 | 942 |
| Over three years | $1,091,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $576,000 | 4,336 |
| Over one year through three years | $3,156,000 | 2,708 |
| Over three years through five years | $2,537,000 | 2,884 |
| Over five years through fifteen years | $8,915,000 | 2,378 |
| Over fifteen years | $264,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 4,760 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,594,000 | 4,456 |
| 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 | $210,000 | 2,113 |
| Over one year through three years | $476,000 | 2,166 |
| Over three years through five years | $310,000 | 1,819 |
| Over five years through fifteen years | $1,374,000 | 2,816 |
| Over fifteen years | $387,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,569,000 | 1,341 |
| Over three years | $1,759,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $456,000 | 5,404 |
| Over one year through three years | $2,851,000 | 3,638 |
| Over three years through five years | $2,551,000 | 3,070 |
| Over five years through fifteen years | $7,380,000 | 2,525 |
| Over fifteen years | $271,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 5,474 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,324,000 | 5,085 |
| 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 | $226,000 | 2,117 |
| Over one year through three years | $495,000 | 2,063 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $447,000 | 3,442 |
| Over fifteen years | $393,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $688,000 | 1,772 |
| Over three years | $544,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $754,000 | 3,723 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $2,034,000 | 4,635 |
| Over three years through five years | $3,584,000 | 2,587 |
| Over five years through fifteen years | $5,731,000 | 2,883 |
| Over fifteen years | $428,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 5,258 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,381,000 | 5,100 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $572,000 | 1,851 |
| Over three years through five years | $198,000 | 2,444 |
| Over five years through fifteen years | $459,000 | 3,377 |
| Over fifteen years | $401,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,000 | 1,699 |
| Over three years | $572,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $753,000 | 5,064 |
| Over one year through three years | $2,039,000 | 4,802 |
| Over three years through five years | $3,375,000 | 2,735 |
| Over five years through fifteen years | $5,835,000 | 2,785 |
| Over fifteen years | $429,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 5,439 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,963,000 | 5,374 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $612,000 | 1,859 |
| Over three years through five years | $207,000 | 2,632 |
| Over five years through fifteen years | $497,000 | 3,297 |
| Over fifteen years | $426,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $849,000 | 1,657 |
| Over three years | $96,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $752,000 | 5,049 |
| Over one year through three years | $2,067,000 | 4,859 |
| Over three years through five years | $2,655,000 | 3,215 |
| Over five years through fifteen years | $5,369,000 | 2,844 |
| Over fifteen years | $433,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 5,418 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,156,000 | 5,895 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $652,000 | 1,808 |
| Over three years through five years | $216,000 | 2,750 |
| Over five years through fifteen years | $513,000 | 3,293 |
| Over fifteen years | $438,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,164 |
| Over three years | $96,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $750,000 | 5,087 |
| Over one year through three years | $1,584,000 | 5,418 |
| Over three years through five years | $2,739,000 | 3,215 |
| Over five years through fifteen years | $3,558,000 | 3,406 |
| Over fifteen years | $433,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 5,432 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,047,000 | 6,347 |
| 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 | $299,000 | 2,388 |
| Over three years through five years | $607,000 | 2,225 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $450,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,076 |
| Over three years | $97,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $770,000 | 3,879 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,832,000 | 5,332 |
| Over three years through five years | $1,757,000 | 4,089 |
| Over five years through fifteen years | $2,990,000 | 3,587 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 5,380 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,262,000 | 6,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $322,000 | 2,372 |
| Over three years through five years | $640,000 | 2,223 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $444,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 1,960 |
| Over three years | $102,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $405,000 | 4,221 |
| Over three months through twelve months | $769,000 | 5,116 |
| Over one year through three years | $1,324,000 | 5,824 |
| Over three years through five years | $958,000 | 4,952 |
| Over five years through fifteen years | $1,977,000 | 4,011 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 4,804 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,748,000 | 6,961 |
| 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 | $344,000 | 2,285 |
| Over three years through five years | $248,000 | 2,859 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $468,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,000 | 1,904 |
| Over three years | $104,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,819 |
| Over three months through twelve months | $1,175,000 | 4,387 |
| Over one year through three years | $1,327,000 | 5,799 |
| Over three years through five years | $466,000 | 5,639 |
| Over five years through fifteen years | $1,989,000 | 3,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 4,560 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,698,000 | 7,004 |
| 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 | $364,000 | 2,155 |
| Over three years through five years | $259,000 | 2,957 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $488,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 1,935 |
| Over three years | $108,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,391,000 | 4,106 |
| Over one year through three years | $1,234,000 | 5,868 |
| Over three years through five years | $586,000 | 5,428 |
| Over five years through fifteen years | $1,775,000 | 4,107 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 4,414 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,158,000 | 6,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,000 | 2,933 |
| Over one year through three years | $396,000 | 2,047 |
| Over three years through five years | $271,000 | 2,944 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $493,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $547,000 | 2,003 |
| Over three years | $118,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $825,000 | 3,075 |
| Over three months through twelve months | $623,000 | 4,806 |
| Over one year through three years | $1,521,000 | 5,595 |
| Over three years through five years | $679,000 | 5,457 |
| Over five years through fifteen years | $1,684,000 | 4,212 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,449,000 | 4,048 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,119,000 | 6,973 |
| 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 | $1,000 | 2,838 |
| Over one year through three years | $6,000 | 3,345 |
| Over three years through five years | $530,000 | 2,495 |
| Over five years through fifteen years | $347,000 | 3,805 |
| 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 | $761,000 | 1,931 |
| Over three years | $133,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,040,000 | 3,970 |
| Over one year through three years | $1,933,000 | 5,240 |
| Over three years through five years | $680,000 | 5,563 |
| Over five years through fifteen years | $1,688,000 | 4,273 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 4,283 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,888,000 | 7,083 |
| 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 | $1,000 | 3,394 |
| Over three years through five years | $596,000 | 2,411 |
| Over five years through fifteen years | $371,000 | 3,871 |
| 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 | $877,000 | 1,829 |
| Over three years | $155,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $825,000 | 4,184 |
| Over one year through three years | $1,849,000 | 5,269 |
| Over three years through five years | $680,000 | 5,674 |
| Over five years through fifteen years | $1,534,000 | 4,419 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 4,606 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,510,000 | 7,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,000 | 3,199 |
| Over three years through five years | $641,000 | 2,319 |
| Over five years through fifteen years | $387,000 | 3,877 |
| 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 | $941,000 | 1,914 |
| Over three years | $168,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $825,000 | 4,010 |
| Over one year through three years | $1,850,000 | 5,125 |
| Over three years through five years | $680,000 | 5,697 |
| Over five years through fifteen years | $1,016,000 | 4,908 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 4,459 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,071,000 | 7,090 |
| 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 | $2,000 | 3,005 |
| Over three years through five years | $705,000 | 2,215 |
| Over five years through fifteen years | $410,000 | 3,891 |
| 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 | $947,000 | 1,892 |
| Over three years | $184,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,626 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,172,000 | 4,747 |
| Over three years through five years | $1,088,000 | 5,288 |
| Over five years through fifteen years | $1,118,000 | 4,945 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 5,032 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,890,000 | 5,896 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $180,000 | 1,598 |
| Over three years through five years | $1,244,000 | 1,749 |
| Over five years through fifteen years | $615,000 | 3,696 |
| 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 | $4,240,000 | 945 |
| Over three years | $521,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $446,000 | 4,672 |
| Over one year through three years | $3,194,000 | 3,979 |
| Over three years through five years | $1,335,000 | 5,193 |
| Over five years through fifteen years | $1,115,000 | 5,069 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 5,010 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,178,000 | 5,632 |
| 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 | $144,000 | 1,619 |
| Over three years through five years | $1,333,000 | 1,670 |
| Over five years through fifteen years | $883,000 | 3,485 |
| 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 | $4,910,000 | 1,037 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,647 |
| Over three months through twelve months | $446,000 | 4,757 |
| Over one year through three years | $3,241,000 | 3,728 |
| Over three years through five years | $1,850,000 | 4,535 |
| Over five years through fifteen years | $1,121,000 | 5,060 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 4,653 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,273,000 | 5,481 |
| 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 | $79,000 | 1,913 |
| Over three years through five years | $1,290,000 | 1,634 |
| Over five years through fifteen years | $1,209,000 | 3,163 |
| 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 | $3,482,000 | 1,166 |
| Over three years | $1,157,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $696,000 | 4,259 |
| Over one year through three years | $3,714,000 | 3,525 |
| Over three years through five years | $2,408,000 | 4,051 |
| Over five years through fifteen years | $1,238,000 | 4,993 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 4,773 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,069,000 | 5,440 |
| 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 | $6,000 | 2,573 |
| Over three years through five years | $1,452,000 | 1,447 |
| Over five years through fifteen years | $1,459,000 | 2,960 |
| 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 | $2,235,000 | 1,482 |
| Over three years | $2,139,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $621,000 | 3,535 |
| Over three months through twelve months | $250,000 | 5,462 |
| Over one year through three years | $3,454,000 | 3,519 |
| Over three years through five years | $1,754,000 | 4,509 |
| Over five years through fifteen years | $1,699,000 | 4,683 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 4,652 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,131,000 | 6,128 |
| 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 | $7,000 | 2,404 |
| Over three years through five years | $710,000 | 2,071 |
| Over five years through fifteen years | $1,697,000 | 2,783 |
| 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 | $3,124,000 | 1,516 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $871,000 | 4,247 |
| Over one year through three years | $1,774,000 | 4,759 |
| Over three years through five years | $1,445,000 | 4,687 |
| Over five years through fifteen years | $1,503,000 | 4,708 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 4,714 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,859,000 | 5,804 |
| 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 | $1,000 | 3,289 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $734,000 | 1,906 |
| Over five years through fifteen years | $2,250,000 | 2,399 |
| 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 | $4,451,000 | 1,307 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $622,000 | 4,568 |
| Over one year through three years | $1,803,000 | 4,946 |
| Over three years through five years | $1,453,000 | 4,643 |
| Over five years through fifteen years | $1,297,000 | 4,710 |
| Over fifteen years | $248,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 5,065 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,339,000 | 5,308 |
| 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 | $2,000 | 3,353 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $853,000 | 1,613 |
| Over five years through fifteen years | $2,717,000 | 2,131 |
| 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 | $5,976,000 | 1,160 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,690 |
| Over three months through twelve months | $622,000 | 4,527 |
| Over one year through three years | $1,605,000 | 5,289 |
| Over three years through five years | $1,753,000 | 4,365 |
| Over five years through fifteen years | $1,297,000 | 4,647 |
| Over fifteen years | $262,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 4,766 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,155,000 | 4,726 |
| 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 | $73,000 | 2,625 |
| Over one year through three years | $20,000 | 2,546 |
| Over three years through five years | $428,000 | 1,587 |
| Over five years through fifteen years | $1,169,000 | 2,543 |
| Over fifteen years | $250,000 | 3,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,319,000 | 2,040 |
| Over three years | $4,291,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $4,305,000 | 1,031 |
| Over three months through twelve months | $1,568,000 | 2,889 |
| Over one year through three years | $2,153,000 | 4,649 |
| Over three years through five years | $1,873,000 | 4,426 |
| Over five years through fifteen years | $706,000 | 5,625 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,446,000 | 2,900 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,944,000 | 5,887 |
| 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 | $163,000 | 1,820 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,415,000 | 1,815 |
| 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 | $916,000 | 1,620 |
| Over three years | $326,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,213,000 | 4,262 |
| Over one year through three years | $5,005,000 | 3,393 |
| Over three years through five years | $2,542,000 | 4,156 |
| Over five years through fifteen years | $1,364,000 | 5,004 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 5,775 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,319,000 | 6,336 |
| 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 | $158,000 | 1,857 |
| Over three years through five years | $75,000 | 2,455 |
| Over five years through fifteen years | $1,721,000 | 1,754 |
| 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 | $566,000 | 2,001 |
| Over three years | $894,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,581 |
| Over three months through twelve months | $1,090,000 | 4,163 |
| Over one year through three years | $2,485,000 | 4,928 |
| Over three years through five years | $2,909,000 | 4,242 |
| Over five years through fifteen years | $2,271,000 | 4,602 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 5,551 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,505,000 | 6,286 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $347,000 | 3,249 |
| Over fifteen years | $1,628,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 2,249 |
| Over three years | $1,585,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $201,000 | 6,481 |
| Over three months through twelve months | $821,000 | 5,446 |
| Over one year through three years | $1,888,000 | 5,355 |
| Over three years through five years | $3,636,000 | 3,206 |
| Over five years through fifteen years | $1,719,000 | 5,080 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 6,861 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,943,000 | 7,302 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $392,000 | 1,803 |
| Over five years through fifteen years | $1,510,000 | 1,813 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,454,000 | 1,678 |
| Over three years | $250,000 | 3,074 |
| Other debt securities | ||
| Three months or less | $299,000 | 6,664 |
| Over three months through twelve months | $1,390,000 | 5,463 |
| Over one year through three years | $1,787,000 | 6,573 |
| Over three years through five years | $2,038,000 | 4,614 |
| Over five years through fifteen years | $823,000 | 5,791 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 6,555 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,236,000 | 8,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 7,616 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,203,000 | 9,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 9,215 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,780,000 | 10,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 8,381 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,015,000 | 11,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 10,361 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,632,000 | 12,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 10,225 |