Home > Pacific Global Bank > Total Debt Securities
Pacific Global Bank, Total Debt Securities
| 2019-12-31 | Rank | |
| Total debt securities | $0 | 5,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $16,201,000 | 3,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $21,000 | 1,349 |
| Over three years through five years | $71,000 | 1,822 |
| Over five years through fifteen years | $2,932,000 | 2,316 |
| Over fifteen years | $768,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $863,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $2,316,000 | 1,782 |
| Over three months through twelve months | $2,432,000 | 1,719 |
| Over one year through three years | $4,619,000 | 1,954 |
| Over three years through five years | $1,416,000 | 2,927 |
| Over five years through fifteen years | $53,000 | 4,281 |
| Over fifteen years | $710,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,748,000 | 1,443 |
| 2019-06-30 | Rank | |
| Total debt securities | $16,517,000 | 3,664 |
| 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 | $2,000 | 1,698 |
| Over one year through three years | $26,000 | 1,317 |
| Over three years through five years | $82,000 | 1,807 |
| Over five years through fifteen years | $2,969,000 | 2,343 |
| Over fifteen years | $965,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $906,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $3,746,000 | 1,354 |
| Over one year through three years | $5,616,000 | 1,823 |
| Over three years through five years | $1,038,000 | 3,285 |
| Over five years through fifteen years | $435,000 | 4,097 |
| Over fifteen years | $732,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,748,000 | 1,706 |
| 2019-03-31 | Rank | |
| Total debt securities | $16,260,000 | 3,739 |
| 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 | $5,000 | 1,649 |
| Over one year through three years | $31,000 | 1,311 |
| Over three years through five years | $92,000 | 1,781 |
| Over five years through fifteen years | $3,112,000 | 2,338 |
| Over fifteen years | $1,022,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $929,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,067,000 | 1,996 |
| Over one year through three years | $6,740,000 | 1,676 |
| Over three years through five years | $1,029,000 | 3,428 |
| Over five years through fifteen years | $463,000 | 4,125 |
| Over fifteen years | $770,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,072,000 | 2,340 |
| 2018-12-31 | Rank | |
| Total debt securities | $16,451,000 | 3,772 |
| 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 | $47,000 | 1,238 |
| Over three years through five years | $103,000 | 1,762 |
| Over five years through fifteen years | $3,242,000 | 2,327 |
| Over fifteen years | $1,067,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $955,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,810,000 | 2,167 |
| Over one year through three years | $5,959,000 | 1,843 |
| Over three years through five years | $2,026,000 | 2,870 |
| Over five years through fifteen years | $458,000 | 4,165 |
| Over fifteen years | $784,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,810,000 | 2,524 |
| 2018-09-30 | Rank | |
| Total debt securities | $16,680,000 | 3,795 |
| 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 | $54,000 | 1,206 |
| Over three years through five years | $113,000 | 1,766 |
| Over five years through fifteen years | $3,180,000 | 2,368 |
| Over fifteen years | $1,305,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $981,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,669 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $6,706,000 | 1,737 |
| Over three years through five years | $2,212,000 | 2,849 |
| Over five years through fifteen years | $529,000 | 4,192 |
| Over fifteen years | $851,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 3,263 |
| 2018-06-30 | Rank | |
| Total debt securities | $17,391,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $14,000 | 1,494 |
| Over three years through five years | $173,000 | 1,505 |
| Over five years through fifteen years | $3,385,000 | 2,365 |
| Over fifteen years | $1,382,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,022,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,279 |
| Over three months through twelve months | $747,000 | 3,046 |
| Over one year through three years | $6,723,000 | 1,745 |
| Over three years through five years | $2,227,000 | 2,908 |
| Over five years through fifteen years | $564,000 | 4,247 |
| Over fifteen years | $904,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,050 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,377,000 | 3,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $62,000 | 1,227 |
| Over three years through five years | $194,000 | 1,357 |
| Over five years through fifteen years | $3,586,000 | 2,327 |
| Over fifteen years | $1,465,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,064,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $995,000 | 2,803 |
| Over one year through three years | $5,064,000 | 2,108 |
| Over three years through five years | $3,339,000 | 2,459 |
| Over five years through fifteen years | $616,000 | 4,280 |
| Over fifteen years | $992,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 3,053 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,012,000 | 3,911 |
| 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 | $1,000 | 2,107 |
| Over one year through three years | $63,000 | 1,194 |
| Over three years through five years | $218,000 | 1,290 |
| Over five years through fifteen years | $3,827,000 | 2,286 |
| Over fifteen years | $1,548,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $1,104,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,002 |
| Over three months through twelve months | $995,000 | 2,792 |
| Over one year through three years | $4,249,000 | 2,362 |
| Over three years through five years | $3,226,000 | 2,504 |
| Over five years through fifteen years | $266,000 | 4,548 |
| Over fifteen years | $1,015,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 2,679 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,514,000 | 3,832 |
| 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 | $1,000 | 2,158 |
| Over one year through three years | $111,000 | 1,054 |
| Over three years through five years | $70,000 | 1,634 |
| Over five years through fifteen years | $4,233,000 | 2,208 |
| Over fifteen years | $1,670,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,190,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,690 |
| Over three months through twelve months | $750,000 | 3,011 |
| Over one year through three years | $5,032,000 | 2,181 |
| Over three years through five years | $2,778,000 | 2,765 |
| Over five years through fifteen years | $811,000 | 4,354 |
| Over fifteen years | $1,118,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 2,623 |
| 2017-06-30 | Rank | |
| Total debt securities | $18,411,000 | 3,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $2,000 | 2,152 |
| Over one year through three years | $113,000 | 1,066 |
| Over three years through five years | $78,000 | 1,637 |
| Over five years through fifteen years | $3,937,000 | 2,293 |
| Over fifteen years | $1,743,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,256,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,252,000 | 2,529 |
| Over one year through three years | $4,283,000 | 2,413 |
| Over three years through five years | $3,783,000 | 2,422 |
| Over five years through fifteen years | $837,000 | 4,390 |
| Over fifteen years | $1,127,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 2,796 |
| 2017-03-31 | Rank | |
| Total debt securities | $17,914,000 | 3,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $1,000 | 2,164 |
| Over one year through three years | $116,000 | 1,146 |
| Over three years through five years | $86,000 | 1,682 |
| Over five years through fifteen years | $3,705,000 | 2,364 |
| Over fifteen years | $1,860,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,316,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,338 |
| Over three months through twelve months | $1,256,000 | 2,456 |
| Over one year through three years | $2,103,000 | 3,294 |
| Over three years through five years | $4,464,000 | 2,223 |
| Over five years through fifteen years | $846,000 | 4,432 |
| Over fifteen years | $1,161,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 2,161 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,658,000 | 3,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $4,000 | 1,925 |
| Over three years through five years | $211,000 | 1,420 |
| Over five years through fifteen years | $3,881,000 | 2,294 |
| Over fifteen years | $2,002,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $1,425,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,759,000 | 2,033 |
| Over one year through three years | $2,342,000 | 3,195 |
| Over three years through five years | $4,011,000 | 2,349 |
| Over five years through fifteen years | $856,000 | 4,479 |
| Over fifteen years | $1,167,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 2,392 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,577,000 | 3,934 |
| 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 | $6,000 | 1,967 |
| Over three years through five years | $224,000 | 1,352 |
| Over five years through fifteen years | $4,225,000 | 2,220 |
| Over fifteen years | $2,122,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $1,637,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,846 |
| Over three months through twelve months | $1,004,000 | 2,470 |
| Over one year through three years | $2,273,000 | 3,222 |
| Over three years through five years | $4,736,000 | 2,154 |
| Over five years through fifteen years | $597,000 | 4,603 |
| Over fifteen years | $1,251,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 2,466 |
| 2016-06-30 | Rank | |
| Total debt securities | $18,501,000 | 4,018 |
| 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 | $7,000 | 1,986 |
| Over three years through five years | $145,000 | 1,579 |
| Over five years through fifteen years | $4,607,000 | 2,213 |
| Over fifteen years | $2,281,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $1,729,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,248 |
| Over three months through twelve months | $1,512,000 | 2,023 |
| Over one year through three years | $3,147,000 | 2,815 |
| Over three years through five years | $2,902,000 | 2,894 |
| Over five years through fifteen years | $629,000 | 4,683 |
| Over fifteen years | $1,291,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,763,000 | 2,239 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,603,000 | 3,916 |
| 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 | $8,000 | 2,011 |
| Over three years through five years | $174,000 | 1,516 |
| Over five years through fifteen years | $4,823,000 | 2,203 |
| Over fifteen years | $2,370,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,808,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $768,000 | 2,661 |
| Over one year through three years | $3,438,000 | 2,716 |
| Over three years through five years | $4,200,000 | 2,468 |
| Over five years through fifteen years | $1,697,000 | 4,249 |
| Over fifteen years | $1,317,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 3,004 |
| 2015-12-31 | Rank | |
| Total debt securities | $20,404,000 | 3,976 |
| 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 | $10,000 | 2,050 |
| Over three years through five years | $195,000 | 1,407 |
| Over five years through fifteen years | $4,438,000 | 2,302 |
| Over fifteen years | $2,474,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $1,864,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $779,000 | 2,567 |
| Over one year through three years | $3,266,000 | 2,736 |
| Over three years through five years | $3,955,000 | 2,642 |
| Over five years through fifteen years | $1,582,000 | 4,369 |
| Over fifteen years | $1,841,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 2,947 |
| 2015-09-30 | Rank | |
| Total debt securities | $20,609,000 | 4,037 |
| 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 | $12,000 | 2,047 |
| Over three years through five years | $198,000 | 1,413 |
| Over five years through fifteen years | $4,699,000 | 2,266 |
| Over fifteen years | $2,138,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,946,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $278,000 | 3,393 |
| Over one year through three years | $3,059,000 | 2,800 |
| Over three years through five years | $4,736,000 | 2,441 |
| Over five years through fifteen years | $2,091,000 | 4,285 |
| Over fifteen years | $1,452,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 3,688 |
| 2015-06-30 | Rank | |
| Total debt securities | $20,561,000 | 4,115 |
| 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 | $14,000 | 1,986 |
| Over three years through five years | $202,000 | 1,500 |
| Over five years through fifteen years | $4,917,000 | 2,259 |
| Over fifteen years | $2,319,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $2,006,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $268,000 | 3,217 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $3,100,000 | 2,758 |
| Over three years through five years | $4,122,000 | 2,684 |
| Over five years through fifteen years | $2,113,000 | 4,340 |
| Over fifteen years | $1,500,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 3,703 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,397,000 | 4,337 |
| 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 | $6,000 | 1,989 |
| Over three years through five years | $217,000 | 1,546 |
| Over five years through fifteen years | $5,200,000 | 2,255 |
| Over fifteen years | $2,489,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $2,159,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $320,000 | 3,347 |
| Over one year through three years | $3,122,000 | 2,691 |
| Over three years through five years | $1,533,000 | 3,915 |
| Over five years through fifteen years | $2,328,000 | 4,296 |
| Over fifteen years | $1,023,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 3,662 |
| 2014-12-31 | Rank | |
| Total debt securities | $19,638,000 | 4,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $19,000 | 2,336 |
| Over five years through fifteen years | $5,581,000 | 2,250 |
| Over fifteen years | $2,685,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $2,221,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,379 |
| Over three months through twelve months | $371,000 | 3,207 |
| Over one year through three years | $2,621,000 | 2,822 |
| Over three years through five years | $2,528,000 | 3,335 |
| Over five years through fifteen years | $2,327,000 | 4,405 |
| Over fifteen years | $1,034,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 3,120 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,086,000 | 4,341 |
| 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 | $21,000 | 2,429 |
| Over five years through fifteen years | $5,793,000 | 2,274 |
| Over fifteen years | $2,753,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $2,310,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $677,000 | 2,669 |
| Over one year through three years | $1,861,000 | 3,184 |
| Over three years through five years | $2,766,000 | 3,160 |
| Over five years through fifteen years | $2,862,000 | 4,379 |
| Over fifteen years | $1,043,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 3,110 |
| 2014-06-30 | Rank | |
| Total debt securities | $19,686,000 | 4,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $24,000 | 2,503 |
| Over five years through fifteen years | $6,060,000 | 2,259 |
| Over fifteen years | $2,889,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $2,387,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $257,000 | 3,649 |
| Over one year through three years | $2,355,000 | 2,752 |
| Over three years through five years | $1,770,000 | 3,734 |
| Over five years through fifteen years | $2,863,000 | 4,486 |
| Over fifteen years | $1,081,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,862 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,163,000 | 4,613 |
| 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 | $27,000 | 2,524 |
| Over five years through fifteen years | $5,163,000 | 2,406 |
| Over fifteen years | $3,010,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,952,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,063 |
| Over three months through twelve months | $260,000 | 3,663 |
| Over one year through three years | $1,415,000 | 3,409 |
| Over three years through five years | $2,273,000 | 3,343 |
| Over five years through fifteen years | $2,365,000 | 4,670 |
| Over fifteen years | $1,196,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 3,126 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,806,000 | 4,636 |
| 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 | $29,000 | 2,585 |
| Over five years through fifteen years | $4,560,000 | 2,512 |
| Over fifteen years | $3,116,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $2,019,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $505,000 | 3,188 |
| Over one year through three years | $1,741,000 | 3,213 |
| Over three years through five years | $2,766,000 | 3,007 |
| Over five years through fifteen years | $1,855,000 | 4,859 |
| Over fifteen years | $1,215,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,527 |
| 2013-09-30 | Rank | |
| Total debt securities | $15,988,000 | 4,866 |
| 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 | $32,000 | 2,561 |
| Over five years through fifteen years | $2,092,000 | 3,298 |
| Over fifteen years | $3,289,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $2,122,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,706 |
| Over three months through twelve months | $509,000 | 3,188 |
| Over one year through three years | $1,272,000 | 3,605 |
| Over three years through five years | $3,076,000 | 2,777 |
| Over five years through fifteen years | $2,116,000 | 4,811 |
| Over fifteen years | $1,230,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 3,205 |
| 2013-06-30 | Rank | |
| Total debt securities | $14,937,000 | 4,968 |
| 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 | $36,000 | 2,434 |
| Over five years through fifteen years | $288,000 | 4,320 |
| Over fifteen years | $3,454,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $2,271,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,676 |
| Over three months through twelve months | $765,000 | 2,920 |
| Over one year through three years | $970,000 | 3,929 |
| Over three years through five years | $3,204,000 | 2,610 |
| Over five years through fifteen years | $2,412,000 | 4,705 |
| Over fifteen years | $1,287,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,992 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,047,000 | 4,963 |
| 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 | $18,000 | 2,360 |
| Over five years through fifteen years | $314,000 | 4,300 |
| Over fifteen years | $3,649,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $2,452,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $506,000 | 3,316 |
| Over one year through three years | $1,544,000 | 3,378 |
| Over three years through five years | $3,269,000 | 2,562 |
| Over five years through fifteen years | $1,756,000 | 4,906 |
| Over fifteen years | $1,539,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,681 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,198,000 | 4,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $396,000 | 4,272 |
| Over fifteen years | $3,902,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $2,163,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $508,000 | 3,354 |
| Over one year through three years | $1,605,000 | 3,327 |
| Over three years through five years | $2,778,000 | 2,756 |
| Over five years through fifteen years | $2,296,000 | 4,689 |
| Over fifteen years | $1,550,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,711 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,597,000 | 4,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $396,000 | 4,373 |
| Over fifteen years | $4,171,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $2,348,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $252,000 | 3,915 |
| Over one year through three years | $1,938,000 | 3,137 |
| Over three years through five years | $2,799,000 | 2,800 |
| Over five years through fifteen years | $3,123,000 | 4,358 |
| Over fifteen years | $1,570,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,205 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,348,000 | 5,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $427,000 | 4,384 |
| Over fifteen years | $1,723,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $933,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,314,000 | 3,639 |
| Over three years through five years | $4,740,000 | 2,121 |
| Over five years through fifteen years | $3,632,000 | 4,197 |
| Over fifteen years | $1,579,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,486,000 | 5,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $435,000 | 4,406 |
| Over fifteen years | $1,798,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $986,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,320,000 | 3,675 |
| Over three years through five years | $4,535,000 | 2,195 |
| Over five years through fifteen years | $3,915,000 | 4,126 |
| Over fifteen years | $497,000 | 2,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,180,000 | 5,434 |
| 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 | $938,000 | 812 |
| Over five years through fifteen years | $450,000 | 4,034 |
| Over fifteen years | $2,353,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $30,000 | 2,750 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,256 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,043,000 | 3,745 |
| Over three years through five years | $3,400,000 | 2,474 |
| Over five years through fifteen years | $3,713,000 | 3,918 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,041 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,098,000 | 5,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,014,000 | 767 |
| Over five years through fifteen years | $460,000 | 3,968 |
| Over fifteen years | $2,425,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $37,000 | 2,756 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $256,000 | 3,711 |
| Over one year through three years | $1,047,000 | 3,782 |
| Over three years through five years | $3,364,000 | 2,489 |
| Over five years through fifteen years | $3,495,000 | 3,961 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,072 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,431,000 | 5,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,888 |
| Over three months through twelve months | $1,000 | 2,485 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $937,000 | 766 |
| Over five years through fifteen years | $636,000 | 3,794 |
| Over fifteen years | $2,484,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $44,000 | 2,867 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $259,000 | 3,754 |
| Over one year through three years | $1,046,000 | 3,901 |
| Over three years through five years | $3,302,000 | 2,648 |
| Over five years through fifteen years | $3,692,000 | 3,908 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 4,012 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,015,000 | 5,484 |
| 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 | $40,000 | 2,153 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,004,000 | 762 |
| Over five years through fifteen years | $660,000 | 3,720 |
| Over fifteen years | $2,527,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $52,000 | 2,733 |
| Other debt securities | ||
| Three months or less | $522,000 | 2,648 |
| Over three months through twelve months | $262,000 | 3,693 |
| Over one year through three years | $514,000 | 4,616 |
| Over three years through five years | $2,571,000 | 3,041 |
| Over five years through fifteen years | $3,863,000 | 3,821 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 3,146 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,715,000 | 5,304 |
| 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 | 2,431 |
| Over three months through twelve months | $45,000 | 2,254 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,064,000 | 778 |
| Over five years through fifteen years | $686,000 | 3,529 |
| Over fifteen years | $2,594,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $61,000 | 2,648 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $525,000 | 3,120 |
| Over one year through three years | $780,000 | 4,292 |
| Over three years through five years | $2,829,000 | 2,721 |
| Over five years through fifteen years | $4,131,000 | 3,658 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 3,601 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,563,000 | 5,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,697 |
| Over three months through twelve months | $44,000 | 2,283 |
| Over one year through three years | $5,000 | 2,401 |
| Over three years through five years | $1,127,000 | 816 |
| Over five years through fifteen years | $715,000 | 3,455 |
| Over fifteen years | $2,145,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $70,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $529,000 | 3,110 |
| Over one year through three years | $518,000 | 4,664 |
| Over three years through five years | $3,134,000 | 2,503 |
| Over five years through fifteen years | $4,275,000 | 3,612 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 3,691 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,307,000 | 5,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,647 |
| Over three months through twelve months | $32,000 | 2,503 |
| Over one year through three years | $95,000 | 1,951 |
| Over three years through five years | $7,000 | 2,490 |
| Over five years through fifteen years | $744,000 | 3,416 |
| Over fifteen years | $1,727,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $80,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $531,000 | 3,283 |
| Over one year through three years | $268,000 | 5,153 |
| Over three years through five years | $2,600,000 | 2,878 |
| Over five years through fifteen years | $5,218,000 | 3,354 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 3,898 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,936,000 | 5,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,559 |
| Over three months through twelve months | $93,000 | 2,407 |
| Over one year through three years | $73,000 | 2,056 |
| Over three years through five years | $9,000 | 2,629 |
| Over five years through fifteen years | $362,000 | 3,769 |
| Over fifteen years | $300,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $90,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,720 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $801,000 | 4,522 |
| Over three years through five years | $2,324,000 | 3,063 |
| Over five years through fifteen years | $4,323,000 | 3,591 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 3,846 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,197,000 | 5,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,260 |
| Over three months through twelve months | $132,000 | 2,427 |
| Over one year through three years | $80,000 | 2,009 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $389,000 | 3,815 |
| Over fifteen years | $50,000 | 3,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $101,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,770 |
| Over three months through twelve months | $556,000 | 3,359 |
| Over one year through three years | $804,000 | 4,541 |
| Over three years through five years | $2,541,000 | 2,807 |
| Over five years through fifteen years | $4,020,000 | 3,643 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 3,114 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,613,000 | 6,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $123,000 | 2,487 |
| Over one year through three years | $152,000 | 2,061 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $150,000 | 4,129 |
| Over fifteen years | $51,000 | 3,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $113,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,493 |
| Over three months through twelve months | $1,067,000 | 2,587 |
| Over one year through three years | $809,000 | 4,568 |
| Over three years through five years | $2,299,000 | 2,949 |
| Over five years through fifteen years | $3,597,000 | 3,789 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 2,938 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,857,000 | 6,174 |
| 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 | $78,000 | 2,605 |
| Over one year through three years | $241,000 | 2,196 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $158,000 | 4,144 |
| Over fifteen years | $60,000 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $126,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,330,000 | 2,375 |
| Over one year through three years | $806,000 | 4,622 |
| Over three years through five years | $2,264,000 | 2,930 |
| Over five years through fifteen years | $2,794,000 | 4,066 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,408,000 | 2,975 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,293,000 | 6,159 |
| 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 | $42,000 | 2,651 |
| Over one year through three years | $333,000 | 2,204 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $169,000 | 4,208 |
| Over fifteen years | $61,000 | 3,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $137,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $456,000 | 3,331 |
| Over three months through twelve months | $771,000 | 3,204 |
| Over one year through three years | $1,079,000 | 4,202 |
| Over three years through five years | $3,271,000 | 2,359 |
| Over five years through fifteen years | $1,974,000 | 4,432 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 3,302 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,872,000 | 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 | $5,000 | 2,665 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $407,000 | 2,127 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $175,000 | 4,190 |
| Over fifteen years | $61,000 | 3,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $153,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $718,000 | 3,486 |
| Over one year through three years | $1,324,000 | 4,016 |
| Over three years through five years | $3,309,000 | 2,408 |
| Over five years through fifteen years | $1,720,000 | 4,557 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 4,189 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,624,000 | 6,306 |
| 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 | $12,000 | 2,948 |
| Over one year through three years | $405,000 | 2,182 |
| Over three years through five years | $25,000 | 2,704 |
| Over five years through fifteen years | $178,000 | 4,181 |
| Over fifteen years | $64,000 | 3,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $164,000 | 2,663 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,835 |
| Over three months through twelve months | $959,000 | 3,137 |
| Over one year through three years | $1,554,000 | 3,756 |
| Over three years through five years | $2,262,000 | 3,102 |
| Over five years through fifteen years | $1,750,000 | 4,579 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 3,437 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,007,000 | 6,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $14,000 | 3,007 |
| Over one year through three years | $324,000 | 2,312 |
| Over three years through five years | $133,000 | 2,306 |
| Over five years through fifteen years | $189,000 | 4,189 |
| Over fifteen years | $67,000 | 3,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $179,000 | 2,679 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,402 |
| Over three months through twelve months | $1,215,000 | 2,872 |
| Over one year through three years | $1,560,000 | 3,846 |
| Over three years through five years | $2,011,000 | 3,322 |
| Over five years through fifteen years | $1,814,000 | 4,613 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 3,135 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,929,000 | 6,297 |
| 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 | $17,000 | 2,966 |
| Over one year through three years | $350,000 | 2,311 |
| Over three years through five years | $145,000 | 2,187 |
| Over five years through fifteen years | $194,000 | 4,097 |
| Over fifteen years | $86,000 | 3,511 |
| 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 | $198,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,261,000 | 3,186 |
| Over one year through three years | $2,058,000 | 3,497 |
| Over three years through five years | $2,024,000 | 3,292 |
| Over five years through fifteen years | $1,596,000 | 4,737 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 3,963 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,165,000 | 6,340 |
| 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 | $381,000 | 2,329 |
| Over three years through five years | $152,000 | 2,096 |
| Over five years through fifteen years | $200,000 | 3,875 |
| Over fifteen years | $105,000 | 3,292 |
| 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 | $209,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $1,003,000 | 4,359 |
| Over one year through three years | $2,527,000 | 3,865 |
| Over three years through five years | $1,249,000 | 4,205 |
| Over five years through fifteen years | $1,839,000 | 4,473 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 4,446 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,380,000 | 6,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $277,000 | 2,467 |
| Over three years through five years | $275,000 | 2,001 |
| Over five years through fifteen years | $205,000 | 3,748 |
| Over fifteen years | $124,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $226,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,246,000 | 4,220 |
| Over one year through three years | $3,004,000 | 3,915 |
| Over three years through five years | $2,195,000 | 3,453 |
| Over five years through fifteen years | $1,828,000 | 4,447 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 4,873 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,159,000 | 6,210 |
| 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 | $1,000 | 3,333 |
| Over one year through three years | $176,000 | 2,652 |
| Over three years through five years | $399,000 | 2,127 |
| Over five years through fifteen years | $212,000 | 3,697 |
| Over fifteen years | $147,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $242,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $498,000 | 5,475 |
| Over one year through three years | $3,713,000 | 3,633 |
| Over three years through five years | $2,174,000 | 3,507 |
| Over five years through fifteen years | $1,597,000 | 4,525 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,753 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,781,000 | 6,322 |
| 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 | $1,000 | 3,199 |
| Over one year through three years | $97,000 | 2,897 |
| Over three years through five years | $516,000 | 2,136 |
| Over five years through fifteen years | $226,000 | 3,648 |
| Over fifteen years | $164,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,555 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $498,000 | 5,423 |
| Over one year through three years | $3,183,000 | 4,050 |
| Over three years through five years | $2,229,000 | 3,497 |
| Over five years through fifteen years | $1,362,000 | 4,604 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,099 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,571,000 | 6,196 |
| 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 | $27,000 | 3,326 |
| Over three years through five years | $619,000 | 2,101 |
| Over five years through fifteen years | $235,000 | 3,661 |
| Over fifteen years | $180,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,533 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,689 |
| Over three months through twelve months | $498,000 | 5,447 |
| Over one year through three years | $3,381,000 | 4,050 |
| Over three years through five years | $2,262,000 | 3,552 |
| Over five years through fifteen years | $1,608,000 | 4,423 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 4,802 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,629,000 | 6,227 |
| 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 | $30,000 | 3,316 |
| Over three years through five years | $591,000 | 2,244 |
| Over five years through fifteen years | $286,000 | 3,577 |
| Over fifteen years | $156,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,526 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,246,000 | 4,278 |
| Over one year through three years | $2,934,000 | 4,481 |
| Over three years through five years | $2,714,000 | 3,285 |
| Over five years through fifteen years | $1,629,000 | 4,346 |
| Over fifteen years | $30,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 4,762 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,137,000 | 6,355 |
| 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 | $32,000 | 3,363 |
| Over three years through five years | $462,000 | 2,473 |
| Over five years through fifteen years | $448,000 | 3,421 |
| Over fifteen years | $176,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,487 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,242,000 | 4,368 |
| Over one year through three years | $2,907,000 | 4,598 |
| Over three years through five years | $2,954,000 | 3,112 |
| Over five years through fifteen years | $860,000 | 4,872 |
| Over fifteen years | $40,000 | 2,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 4,714 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,771,000 | 6,506 |
| 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 | $35,000 | 3,292 |
| Over three years through five years | $491,000 | 2,459 |
| Over five years through fifteen years | $479,000 | 3,429 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,515 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,660 |
| Over three months through twelve months | $249,000 | 5,978 |
| Over one year through three years | $2,730,000 | 4,720 |
| Over three years through five years | $3,239,000 | 2,987 |
| Over five years through fifteen years | $1,280,000 | 4,446 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,691 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,421,000 | 6,621 |
| 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 | $4,000 | 3,570 |
| Over three years through five years | $393,000 | 2,701 |
| Over five years through fifteen years | $512,000 | 3,416 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,614 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $701,000 | 5,049 |
| Over one year through three years | $2,492,000 | 4,902 |
| Over three years through five years | $3,208,000 | 3,004 |
| Over five years through fifteen years | $1,091,000 | 4,609 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 5,270 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,633,000 | 6,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $4,000 | 3,489 |
| Over three years through five years | $424,000 | 2,673 |
| Over five years through fifteen years | $556,000 | 3,440 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,686 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,348 |
| Over three months through twelve months | $763,000 | 4,582 |
| Over one year through three years | $2,242,000 | 5,036 |
| Over three years through five years | $3,276,000 | 3,045 |
| Over five years through fifteen years | $1,095,000 | 4,668 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 4,503 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,875,000 | 6,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $5,000 | 3,373 |
| Over three years through five years | $293,000 | 2,898 |
| Over five years through fifteen years | $780,000 | 3,362 |
| 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 | $27,000 | 2,701 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,092,000 | 3,900 |
| Over one year through three years | $1,510,000 | 5,566 |
| Over three years through five years | $3,532,000 | 3,037 |
| Over five years through fifteen years | $1,636,000 | 4,302 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 4,202 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,237,000 | 6,769 |
| 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 | $6,000 | 3,207 |
| Over three years through five years | $173,000 | 3,177 |
| Over five years through fifteen years | $973,000 | 3,291 |
| 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 | $30,000 | 2,656 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $927,000 | 4,053 |
| Over one year through three years | $1,010,000 | 5,982 |
| Over three years through five years | $3,200,000 | 3,317 |
| Over five years through fifteen years | $1,918,000 | 4,150 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 4,431 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,461,000 | 6,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $59,000 | 3,601 |
| Over five years through fifteen years | $1,180,000 | 3,159 |
| 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 | $33,000 | 2,765 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $980,000 | 3,848 |
| Over one year through three years | $758,000 | 6,185 |
| Over three years through five years | $3,507,000 | 3,159 |
| Over five years through fifteen years | $1,944,000 | 4,231 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 4,290 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,732,000 | 6,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $67,000 | 3,570 |
| Over five years through fifteen years | $1,259,000 | 3,142 |
| 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 | $38,000 | 2,738 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,143 |
| Over three months through twelve months | $785,000 | 3,856 |
| Over one year through three years | $763,000 | 6,154 |
| Over three years through five years | $3,519,000 | 3,265 |
| Over five years through fifteen years | $1,699,000 | 4,511 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,425,000 | 3,465 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,300,000 | 6,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $76,000 | 3,574 |
| Over five years through fifteen years | $1,058,000 | 3,287 |
| 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 | $45,000 | 2,633 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,915 |
| Over three months through twelve months | $1,711,000 | 2,688 |
| Over one year through three years | $763,000 | 6,086 |
| Over three years through five years | $3,981,000 | 3,162 |
| Over five years through fifteen years | $1,916,000 | 4,526 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,461,000 | 2,587 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,046,000 | 6,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,857 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $95,000 | 3,448 |
| Over five years through fifteen years | $1,203,000 | 3,196 |
| 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 | $105,000 | 2,710 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $293,000 | 4,475 |
| Over three months through twelve months | $1,788,000 | 2,672 |
| Over one year through three years | $1,022,000 | 5,613 |
| Over three years through five years | $2,572,000 | 3,908 |
| Over five years through fifteen years | $2,963,000 | 3,871 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,086,000 | 3,035 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,526,000 | 6,424 |
| 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 | $13,000 | 2,872 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $13,000 | 3,886 |
| Over five years through fifteen years | $1,346,000 | 3,078 |
| 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 | $144,000 | 2,672 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $2,130,000 | 2,496 |
| Over one year through three years | $504,000 | 6,429 |
| Over three years through five years | $2,837,000 | 3,747 |
| Over five years through fifteen years | $3,439,000 | 3,687 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,243,000 | 3,026 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,587,000 | 6,328 |
| 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 | $18,000 | 2,742 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $17,000 | 3,726 |
| Over five years through fifteen years | $1,437,000 | 2,978 |
| 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 | $204,000 | 2,686 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,592 |
| Over three months through twelve months | $1,722,000 | 2,891 |
| Over one year through three years | $1,130,000 | 5,459 |
| Over three years through five years | $2,082,000 | 4,164 |
| Over five years through fifteen years | $3,726,000 | 3,578 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 3,331 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,645,000 | 6,233 |
| 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 | $34,000 | 2,654 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $24,000 | 3,533 |
| Over five years through fifteen years | $1,393,000 | 2,988 |
| 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 | $363,000 | 2,732 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,449 |
| Over three months through twelve months | $1,897,000 | 2,898 |
| Over one year through three years | $1,388,000 | 5,149 |
| Over three years through five years | $1,562,000 | 4,526 |
| Over five years through fifteen years | $3,732,000 | 3,407 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,183,000 | 3,244 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,566,000 | 6,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $45,000 | 1,949 |
| Over three years through five years | $40,000 | 3,218 |
| Over five years through fifteen years | $996,000 | 3,230 |
| 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 | $150,000 | 3,034 |
| Over three years | $108,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,513 |
| Over three months through twelve months | $1,972,000 | 2,837 |
| Over one year through three years | $1,697,000 | 5,048 |
| Over three years through five years | $2,353,000 | 3,717 |
| Over five years through fifteen years | $2,952,000 | 3,608 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,225,000 | 3,141 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,470,000 | 6,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $60,000 | 1,900 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $592,000 | 3,550 |
| 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 | $493,000 | 2,745 |
| Over three years | $277,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,987,000 | 2,705 |
| Over one year through three years | $1,800,000 | 5,126 |
| Over three years through five years | $2,627,000 | 3,558 |
| Over five years through fifteen years | $1,634,000 | 4,325 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,987,000 | 3,419 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,058,000 | 6,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $149,000 | 1,839 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $150,000 | 3,954 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,677 |
| Over three years | $559,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,781 |
| Over three months through twelve months | $2,284,000 | 2,191 |
| Over one year through three years | $1,805,000 | 5,014 |
| Over three years through five years | $2,286,000 | 3,972 |
| Over five years through fifteen years | $2,127,000 | 4,210 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,534,000 | 2,842 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,397,000 | 6,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $213,000 | 1,614 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $249,000 | 5,164 |
| Over three months through twelve months | $1,505,000 | 3,820 |
| Over one year through three years | $1,994,000 | 5,721 |
| Over three years through five years | $1,738,000 | 5,001 |
| Over five years through fifteen years | $4,698,000 | 3,026 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,754,000 | 4,318 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,903,000 | 7,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,492,000 | 6,051 |
| Over three years through five years | $1,549,000 | 5,557 |
| Over five years through fifteen years | $4,762,000 | 3,278 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 7,582 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,440,000 | 8,098 |
| 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 | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,234,000 | 6,207 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $5,206,000 | 3,032 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,208,000 | 7,530 |
| 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 | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $250,000 | 8,123 |
| Over one year through three years | $2,594,000 | 5,539 |
| Over three years through five years | $1,501,000 | 5,312 |
| Over five years through fifteen years | $4,863,000 | 2,690 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 8,637 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,829,000 | 8,578 |
| 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 | $501,000 | 8,501 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,002,000 | 11,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,035 |