Home > Patriot Bank > Total Debt Securities
Patriot Bank, Total Debt Securities
| 2014-06-30 | Rank | |
| Total debt securities | $23,620,000 | 4,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $694,000 | 949 |
| Over three months through twelve months | $161,000 | 1,691 |
| Over one year through three years | $1,524,000 | 747 |
| Over three years through five years | $1,153,000 | 842 |
| Over five years through fifteen years | $3,807,000 | 2,743 |
| Over fifteen years | $33,000 | 3,525 |
| 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 | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,273,000 | 2,116 |
| Over three months through twelve months | $989,000 | 2,408 |
| Over one year through three years | $3,969,000 | 2,092 |
| Over three years through five years | $2,214,000 | 3,433 |
| Over five years through fifteen years | $4,502,000 | 4,027 |
| Over fifteen years | $3,301,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 2,781 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,942,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 1,044 |
| Over three months through twelve months | $252,000 | 1,556 |
| Over one year through three years | $1,656,000 | 749 |
| Over three years through five years | $1,223,000 | 859 |
| Over five years through fifteen years | $3,920,000 | 2,710 |
| Over fifteen years | $32,000 | 3,591 |
| 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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,380,000 | 2,173 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $4,845,000 | 1,831 |
| Over three years through five years | $2,220,000 | 3,378 |
| Over five years through fifteen years | $4,549,000 | 4,060 |
| Over fifteen years | $3,221,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,427 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,401,000 | 4,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $673,000 | 998 |
| Over three months through twelve months | $260,000 | 1,510 |
| Over one year through three years | $1,775,000 | 752 |
| Over three years through five years | $1,259,000 | 908 |
| Over five years through fifteen years | $4,008,000 | 2,659 |
| Over fifteen years | $34,000 | 3,627 |
| 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 | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,341,000 | 2,200 |
| Over three months through twelve months | $55,000 | 4,263 |
| Over one year through three years | $1,137,000 | 3,665 |
| Over three years through five years | $1,429,000 | 3,861 |
| Over five years through fifteen years | $4,418,000 | 4,059 |
| Over fifteen years | $3,012,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,469 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,956,000 | 4,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,945 |
| Over three months through twelve months | $320,000 | 1,416 |
| Over one year through three years | $1,812,000 | 752 |
| Over three years through five years | $1,308,000 | 928 |
| Over five years through fifteen years | $4,858,000 | 2,429 |
| Over fifteen years | $37,000 | 3,676 |
| 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 | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 2,245 |
| Over three months through twelve months | $110,000 | 4,141 |
| Over one year through three years | $1,142,000 | 3,710 |
| Over three years through five years | $1,440,000 | 3,819 |
| Over five years through fifteen years | $4,461,000 | 4,104 |
| Over fifteen years | $3,039,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,428 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,592,000 | 4,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,528 |
| Over three months through twelve months | $188,000 | 1,636 |
| Over one year through three years | $1,919,000 | 725 |
| Over three years through five years | $1,016,000 | 1,071 |
| Over five years through fifteen years | $5,924,000 | 2,122 |
| Over fifteen years | $121,000 | 3,590 |
| 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 | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,459,000 | 2,194 |
| Over three months through twelve months | $110,000 | 4,247 |
| Over one year through three years | $1,146,000 | 3,693 |
| Over three years through five years | $1,378,000 | 3,773 |
| Over five years through fifteen years | $4,858,000 | 3,993 |
| Over fifteen years | $3,298,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,481 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,583,000 | 4,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,789 |
| Over three months through twelve months | $296,000 | 1,483 |
| Over one year through three years | $619,000 | 1,176 |
| Over three years through five years | $1,363,000 | 929 |
| Over five years through fifteen years | $6,182,000 | 2,110 |
| Over fifteen years | $156,000 | 3,562 |
| 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 | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,549,000 | 2,126 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,003,000 | 3,889 |
| Over three years through five years | $1,447,000 | 3,708 |
| Over five years through fifteen years | $5,517,000 | 3,791 |
| Over fifteen years | $3,371,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,642 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,254,000 | 4,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,738 |
| Over three months through twelve months | $305,000 | 1,514 |
| Over one year through three years | $628,000 | 1,138 |
| Over three years through five years | $611,000 | 1,242 |
| Over five years through fifteen years | $6,855,000 | 2,001 |
| Over fifteen years | $424,000 | 3,309 |
| 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 | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,255 |
| Over three months through twelve months | $1,096,000 | 2,513 |
| Over one year through three years | $3,490,000 | 2,285 |
| Over three years through five years | $2,829,000 | 2,728 |
| Over five years through fifteen years | $6,439,000 | 3,503 |
| Over fifteen years | $291,000 | 3,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,099,000 | 2,174 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,518,000 | 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 | $38,000 | 1,977 |
| Over three months through twelve months | $366,000 | 1,475 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,256,000 | 2,422 |
| Over fifteen years | $454,000 | 3,348 |
| 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 | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,846 |
| Over three months through twelve months | $1,058,000 | 2,531 |
| Over one year through three years | $4,044,000 | 2,097 |
| Over three years through five years | $3,081,000 | 2,635 |
| Over five years through fifteen years | $6,021,000 | 3,566 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 2,987 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,939,000 | 4,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,476 |
| Over three months through twelve months | $222,000 | 1,682 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,547,000 | 2,439 |
| Over fifteen years | $505,000 | 3,275 |
| 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 | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,750 |
| Over three months through twelve months | $1,061,000 | 2,597 |
| Over one year through three years | $3,805,000 | 2,242 |
| Over three years through five years | $2,796,000 | 2,866 |
| Over five years through fifteen years | $6,607,000 | 3,383 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 2,974 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,214,000 | 4,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,738 |
| Over three months through twelve months | $337,000 | 1,436 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,716,000 | 2,671 |
| Over fifteen years | $595,000 | 3,177 |
| 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 | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,798 |
| Over three months through twelve months | $1,013,000 | 2,652 |
| Over one year through three years | $3,394,000 | 2,402 |
| Over three years through five years | $2,985,000 | 2,874 |
| Over five years through fifteen years | $6,485,000 | 3,419 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 2,595 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,902,000 | 4,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,509 |
| Over three months through twelve months | $344,000 | 1,223 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,805,000 | 2,941 |
| Over fifteen years | $676,000 | 2,737 |
| 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 | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,443 |
| Over three months through twelve months | $397,000 | 3,443 |
| Over one year through three years | $3,893,000 | 2,147 |
| Over three years through five years | $3,303,000 | 2,526 |
| Over five years through fifteen years | $7,187,000 | 3,000 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 3,750 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,569,000 | 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 | $45,000 | 1,725 |
| Over three months through twelve months | $416,000 | 1,124 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $847,000 | 3,736 |
| Over fifteen years | $687,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,157 |
| Over three months through twelve months | $396,000 | 3,416 |
| Over one year through three years | $3,916,000 | 2,136 |
| Over three years through five years | $2,760,000 | 2,787 |
| Over five years through fifteen years | $5,147,000 | 3,425 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,472 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,050,000 | 5,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,258 |
| Over three months through twelve months | $253,000 | 1,421 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $891,000 | 3,672 |
| Over fifteen years | $684,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,288 |
| Over three months through twelve months | $552,000 | 3,135 |
| Over one year through three years | $2,339,000 | 2,948 |
| Over three years through five years | $4,314,000 | 2,258 |
| Over five years through fifteen years | $4,595,000 | 3,649 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,458 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,136,000 | 5,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,612 |
| Over three months through twelve months | $382,000 | 1,290 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $936,000 | 3,564 |
| Over fifteen years | $686,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,072 |
| Over three months through twelve months | $155,000 | 4,024 |
| Over one year through three years | $2,786,000 | 2,754 |
| Over three years through five years | $1,078,000 | 4,144 |
| Over five years through fifteen years | $3,665,000 | 3,901 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 4,064 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,235,000 | 5,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,536 |
| Over three months through twelve months | $390,000 | 1,375 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,015,000 | 3,318 |
| Over fifteen years | $718,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,520 |
| Over three months through twelve months | $297,000 | 3,645 |
| Over one year through three years | $2,798,000 | 2,700 |
| Over three years through five years | $964,000 | 4,215 |
| Over five years through fifteen years | $3,746,000 | 3,794 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 4,165 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,572,000 | 5,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,020 |
| Over three months through twelve months | $465,000 | 1,287 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,130,000 | 3,172 |
| Over fifteen years | $845,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,650 |
| Over three months through twelve months | $141,000 | 4,125 |
| Over one year through three years | $840,000 | 4,263 |
| Over three years through five years | $982,000 | 4,220 |
| Over five years through fifteen years | $3,919,000 | 3,719 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,732 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,983,000 | 6,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,326 |
| Over three months through twelve months | $286,000 | 1,664 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,236,000 | 3,087 |
| Over fifteen years | $891,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,216 |
| Over three months through twelve months | $142,000 | 4,317 |
| Over one year through three years | $843,000 | 4,350 |
| Over three years through five years | $720,000 | 4,524 |
| Over five years through fifteen years | $2,197,000 | 4,427 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 4,360 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,279,000 | 5,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,772 |
| Over three months through twelve months | $523,000 | 1,440 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,358,000 | 3,073 |
| Over fifteen years | $880,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $485,000 | 2,990 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $826,000 | 4,499 |
| Over three years through five years | $475,000 | 4,914 |
| Over five years through fifteen years | $4,610,000 | 3,505 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 4,424 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,158,000 | 5,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,649 |
| Over three months through twelve months | $563,000 | 1,542 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,467,000 | 3,074 |
| Over fifteen years | $893,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,269 |
| Over three months through twelve months | $470,000 | 3,628 |
| Over one year through three years | $810,000 | 4,532 |
| Over three years through five years | $1,461,000 | 3,653 |
| Over five years through fifteen years | $5,080,000 | 3,303 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 2,823 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,730,000 | 5,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,875 |
| Over three months through twelve months | $662,000 | 1,447 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,549,000 | 3,080 |
| Over fifteen years | $960,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,843 |
| Over three months through twelve months | $285,000 | 4,046 |
| Over one year through three years | $1,084,000 | 4,196 |
| Over three years through five years | $461,000 | 4,956 |
| Over five years through fifteen years | $4,145,000 | 3,611 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 3,929 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,868,000 | 5,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,255 |
| Over three months through twelve months | $357,000 | 1,776 |
| Over one year through three years | $139,000 | 2,393 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,656,000 | 3,058 |
| Over fifteen years | $1,040,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $590,000 | 3,434 |
| Over one year through three years | $1,085,000 | 4,220 |
| Over three years through five years | $461,000 | 4,894 |
| Over five years through fifteen years | $4,027,000 | 3,585 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,013,000 | 5,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,714 |
| Over three months through twelve months | $560,000 | 1,383 |
| Over one year through three years | $165,000 | 2,525 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,775,000 | 3,060 |
| Over fifteen years | $1,089,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,218 |
| Over three months through twelve months | $307,000 | 4,129 |
| Over one year through three years | $818,000 | 4,613 |
| Over three years through five years | $956,000 | 4,295 |
| Over five years through fifteen years | $4,162,000 | 3,486 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 3,398 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,204,000 | 5,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,628 |
| Over three months through twelve months | $581,000 | 1,358 |
| Over one year through three years | $175,000 | 2,554 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,837,000 | 2,991 |
| Over fifteen years | $1,145,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,962 |
| Over three months through twelve months | $1,157,000 | 2,773 |
| Over one year through three years | $835,000 | 4,642 |
| Over three years through five years | $976,000 | 4,388 |
| Over five years through fifteen years | $6,162,000 | 2,909 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 3,480 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,656,000 | 5,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,894 |
| Over three months through twelve months | $683,000 | 1,194 |
| Over one year through three years | $214,000 | 2,522 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,865,000 | 2,941 |
| Over fifteen years | $1,113,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,764 |
| Over three months through twelve months | $848,000 | 3,260 |
| Over one year through three years | $985,000 | 4,484 |
| Over three years through five years | $1,127,000 | 4,193 |
| Over five years through fifteen years | $6,460,000 | 2,833 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 3,899 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,349,000 | 5,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,183 |
| Over three months through twelve months | $389,000 | 1,584 |
| Over one year through three years | $227,000 | 2,509 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,901,000 | 2,910 |
| Over fifteen years | $1,140,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,184 |
| Over three months through twelve months | $938,000 | 3,392 |
| Over one year through three years | $986,000 | 4,567 |
| Over three years through five years | $923,000 | 4,551 |
| Over five years through fifteen years | $6,237,000 | 2,946 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 4,167 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,967,000 | 5,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 2,063 |
| Over three months through twelve months | $764,000 | 1,189 |
| Over one year through three years | $248,000 | 2,517 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,005,000 | 3,304 |
| Over fifteen years | $1,209,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,376,000 | 2,335 |
| Over three months through twelve months | $90,000 | 5,517 |
| Over one year through three years | $1,685,000 | 3,865 |
| Over three years through five years | $973,000 | 4,485 |
| Over five years through fifteen years | $3,532,000 | 3,811 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 3,972 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,908,000 | 6,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,522 |
| Over three months through twelve months | $718,000 | 1,281 |
| Over one year through three years | $255,000 | 2,587 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $1,182,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $450,000 | 4,287 |
| Over three months through twelve months | $265,000 | 5,639 |
| Over one year through three years | $1,677,000 | 4,618 |
| Over three years through five years | $973,000 | 4,664 |
| Over five years through fifteen years | $1,213,000 | 4,833 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 5,666 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,690,000 | 6,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,438 |
| Over three months through twelve months | $781,000 | 1,245 |
| Over one year through three years | $263,000 | 2,504 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $1,236,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,820 |
| Over three months through twelve months | $623,000 | 5,145 |
| Over one year through three years | $1,561,000 | 5,103 |
| Over three years through five years | $1,139,000 | 4,513 |
| Over five years through fifteen years | $1,192,000 | 4,812 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 4,993 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,932,000 | 6,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,094 |
| Over three months through twelve months | $541,000 | 1,431 |
| Over one year through three years | $227,000 | 2,539 |
| Over three years through five years | $226,000 | 2,383 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $911,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,809 |
| Over three months through twelve months | $1,118,000 | 4,490 |
| Over one year through three years | $2,054,000 | 4,796 |
| Over three years through five years | $1,137,000 | 4,531 |
| Over five years through fifteen years | $1,174,000 | 4,772 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 4,964 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,261,000 | 6,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,639 |
| Over three months through twelve months | $853,000 | 1,001 |
| Over one year through three years | $240,000 | 2,510 |
| Over three years through five years | $239,000 | 2,570 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $462,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $742,000 | 3,687 |
| Over three months through twelve months | $942,000 | 4,871 |
| Over one year through three years | $1,943,000 | 5,047 |
| Over three years through five years | $818,000 | 5,025 |
| Over five years through fifteen years | $1,915,000 | 4,317 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 4,593 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,878,000 | 6,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,141 |
| Over three months through twelve months | $750,000 | 1,055 |
| Over one year through three years | $286,000 | 2,444 |
| Over three years through five years | $249,000 | 2,686 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,002 |
| Over three months through twelve months | $1,236,000 | 4,353 |
| Over one year through three years | $2,137,000 | 4,935 |
| Over three years through five years | $818,000 | 5,075 |
| Over five years through fifteen years | $1,913,000 | 4,275 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,236,000 | 4,818 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,822,000 | 6,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,203 |
| Over three months through twelve months | $867,000 | 885 |
| Over one year through three years | $253,000 | 2,489 |
| Over three years through five years | $314,000 | 2,671 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $743,000 | 5,058 |
| Over one year through three years | $2,532,000 | 4,729 |
| Over three years through five years | $1,257,000 | 4,567 |
| Over five years through fifteen years | $2,566,000 | 3,782 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 5,645 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,889,000 | 6,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,024 |
| Over three months through twelve months | $791,000 | 943 |
| Over one year through three years | $298,000 | 2,417 |
| Over three years through five years | $327,000 | 2,682 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,697 |
| Over three months through twelve months | $544,000 | 5,427 |
| Over one year through three years | $2,518,000 | 4,829 |
| Over three years through five years | $1,248,000 | 4,553 |
| Over five years through fifteen years | $2,527,000 | 3,689 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 5,603 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,830,000 | 6,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,592 |
| Over three months through twelve months | $1,166,000 | 743 |
| Over one year through three years | $320,000 | 2,316 |
| Over three years through five years | $349,000 | 2,679 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,723 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,204,000 | 5,071 |
| Over three years through five years | $1,918,000 | 3,994 |
| Over five years through fifteen years | $3,080,000 | 3,395 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 5,819 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,977,000 | 6,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,028 |
| Over three months through twelve months | $972,000 | 844 |
| Over one year through three years | $322,000 | 2,228 |
| Over three years through five years | $368,000 | 2,758 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,516 |
| Over three months through twelve months | $450,000 | 5,578 |
| Over one year through three years | $2,208,000 | 5,079 |
| Over three years through five years | $1,922,000 | 3,996 |
| Over five years through fifteen years | $3,092,000 | 3,384 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 5,703 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,192,000 | 6,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,161 |
| Over three months through twelve months | $1,165,000 | 791 |
| Over one year through three years | $363,000 | 2,108 |
| Over three years through five years | $398,000 | 2,716 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $650,000 | 4,768 |
| Over one year through three years | $2,118,000 | 5,109 |
| Over three years through five years | $1,831,000 | 4,147 |
| Over five years through fifteen years | $3,285,000 | 3,313 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 5,469 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,256,000 | 6,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $567,000 | 986 |
| Over three months through twelve months | $1,132,000 | 837 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $476,000 | 2,592 |
| Over five years through fifteen years | $352,000 | 3,794 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,792 |
| Over three months through twelve months | $551,000 | 4,822 |
| Over one year through three years | $1,695,000 | 5,418 |
| Over three years through five years | $2,329,000 | 3,822 |
| Over five years through fifteen years | $3,304,000 | 3,334 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 4,132 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,039,000 | 5,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,585 |
| Over three months through twelve months | $1,750,000 | 683 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $513,000 | 2,519 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,291,000 | 2,201 |
| Over three months through twelve months | $650,000 | 4,458 |
| Over one year through three years | $2,122,000 | 5,002 |
| Over three years through five years | $2,479,000 | 3,793 |
| Over five years through fifteen years | $3,680,000 | 3,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,741,000 | 3,484 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,294,000 | 5,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $740,000 | 887 |
| Over three months through twelve months | $1,344,000 | 804 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $535,000 | 2,474 |
| Over five years through fifteen years | $397,000 | 3,862 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,325 |
| Over three months through twelve months | $1,746,000 | 2,880 |
| Over one year through three years | $1,885,000 | 5,102 |
| Over three years through five years | $2,754,000 | 3,640 |
| Over five years through fifteen years | $3,693,000 | 3,315 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 3,385 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,429,000 | 5,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $560,000 | 1,047 |
| Over three months through twelve months | $1,738,000 | 687 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $461,000 | 2,531 |
| Over five years through fifteen years | $540,000 | 3,737 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,943 |
| Over three months through twelve months | $2,695,000 | 1,968 |
| Over one year through three years | $2,238,000 | 4,701 |
| Over three years through five years | $2,871,000 | 3,670 |
| Over five years through fifteen years | $3,026,000 | 3,730 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,051,000 | 2,846 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,607,000 | 5,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $748,000 | 921 |
| Over three months through twelve months | $2,329,000 | 566 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $475,000 | 2,556 |
| Over five years through fifteen years | $571,000 | 3,739 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,717 |
| Over three months through twelve months | $1,668,000 | 2,720 |
| Over one year through three years | $3,665,000 | 3,705 |
| Over three years through five years | $2,845,000 | 3,886 |
| Over five years through fifteen years | $2,905,000 | 3,919 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 3,236 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,608,000 | 4,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 1,276 |
| Over three months through twelve months | $2,052,000 | 613 |
| Over one year through three years | $267,000 | 1,301 |
| Over three years through five years | $344,000 | 2,779 |
| Over five years through fifteen years | $327,000 | 4,014 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,162,000 | 2,637 |
| Over three months through twelve months | $501,000 | 4,643 |
| Over one year through three years | $3,230,000 | 3,737 |
| Over three years through five years | $4,134,000 | 2,947 |
| Over five years through fifteen years | $8,042,000 | 2,260 |
| Over fifteen years | $2,065,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 4,836 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,281,000 | 6,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,476 |
| Over three months through twelve months | $1,144,000 | 875 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $491,000 | 3,792 |
| Over fifteen years | $505,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $992,000 | 3,847 |
| Over one year through three years | $1,759,000 | 4,941 |
| Over three years through five years | $2,216,000 | 4,186 |
| Over five years through fifteen years | $820,000 | 5,447 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 5,238 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,134,000 | 6,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 1,271 |
| Over three months through twelve months | $731,000 | 1,045 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,561 |
| Over three months through twelve months | $994,000 | 3,925 |
| Over one year through three years | $3,072,000 | 3,740 |
| Over three years through five years | $1,628,000 | 4,602 |
| Over five years through fifteen years | $502,000 | 5,842 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 4,237 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,069,000 | 7,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,666 |
| Over three months through twelve months | $1,281,000 | 819 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,718 |
| Over three months through twelve months | $1,110,000 | 3,770 |
| Over one year through three years | $2,608,000 | 4,048 |
| Over three years through five years | $1,141,000 | 5,017 |
| Over five years through fifteen years | $406,000 | 5,895 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 4,075 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,551,000 | 7,011 |
| 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 | $414,000 | 1,451 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $519,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $804,000 | 3,157 |
| Over three months through twelve months | $819,000 | 4,268 |
| Over one year through three years | $3,102,000 | 3,937 |
| Over three years through five years | $1,756,000 | 4,331 |
| Over five years through fifteen years | $137,000 | 6,293 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 3,694 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,776,000 | 7,244 |
| 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 | $491,000 | 1,466 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $803,000 | 3,235 |
| Over three months through twelve months | $1,638,000 | 2,967 |
| Over one year through three years | $2,049,000 | 4,858 |
| Over three years through five years | $1,759,000 | 4,357 |
| Over five years through fifteen years | $36,000 | 6,484 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,441,000 | 3,020 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,071,000 | 7,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $302,000 | 4,514 |
| Over three months through twelve months | $1,261,000 | 3,337 |
| Over one year through three years | $2,822,000 | 4,110 |
| Over three years through five years | $636,000 | 6,038 |
| Over five years through fifteen years | $50,000 | 6,748 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 3,718 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,205,000 | 7,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $2,000 | 3,557 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $1,701,000 | 3,570 |
| Over one year through three years | $3,191,000 | 4,509 |
| Over three years through five years | $625,000 | 6,464 |
| Over five years through fifteen years | $186,000 | 6,621 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,202,000 | 3,834 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,292,000 | 7,774 |
| 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 | $160,000 | 2,897 |
| Over one year through three years | $10,000 | 3,089 |
| 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 | $501,000 | 3,975 |
| Over three months through twelve months | $1,953,000 | 3,086 |
| Over one year through three years | $2,971,000 | 4,474 |
| Over three years through five years | $1,270,000 | 5,908 |
| Over five years through fifteen years | $427,000 | 6,546 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,616,000 | 3,379 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,954,000 | 6,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $271,000 | 2,005 |
| 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 | $16,000 | 3,326 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $892,000 | 4,272 |
| Over three months through twelve months | $1,308,000 | 4,419 |
| Over one year through three years | $4,762,000 | 3,123 |
| Over three years through five years | $1,877,000 | 4,716 |
| Over five years through fifteen years | $828,000 | 6,041 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,199,000 | 4,445 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,106,000 | 7,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,205 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $369,000 | 1,955 |
| Over three years through five years | $32,000 | 3,332 |
| 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 | $929,000 | 2,053 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $445,000 | 6,166 |
| Over three months through twelve months | $1,458,000 | 5,353 |
| Over one year through three years | $4,727,000 | 3,852 |
| Over three years through five years | $994,000 | 6,163 |
| Over five years through fifteen years | $1,150,000 | 5,274 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,905,000 | 5,758 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,168,000 | 7,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,731,000 | 3,992 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,442,000 | 7,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,993,000 | 4,677 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,884,000 | 7,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,947,000 | 5,239 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,755,000 | 7,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,282,000 | 3,706 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,849,000 | 7,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,860,000 | 5,799 |