Home > Venture Bank > Total Debt Securities
Venture Bank, Total Debt Securities
| 2018-06-30 | Rank | |
| Total debt securities | $63,252,000 | 1,855 |
| 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 | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $18,847,000 | 870 |
| Over fifteen years | $0 | 2,975 |
| 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 | $726,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,781 |
| Over three months through twelve months | $3,562,000 | 1,434 |
| Over one year through three years | $16,036,000 | 864 |
| Over three years through five years | $10,110,000 | 1,168 |
| Over five years through fifteen years | $11,973,000 | 2,001 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,560,000 | 1,279 |
| 2018-03-31 | Rank | |
| Total debt securities | $59,898,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $19,889,000 | 579 |
| 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 | $767,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $4,566,000 | 1,177 |
| Over one year through three years | $12,565,000 | 1,044 |
| Over three years through five years | $10,119,000 | 1,169 |
| Over five years through fifteen years | $11,992,000 | 2,028 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,566,000 | 1,469 |
| 2017-12-31 | Rank | |
| Total debt securities | $64,297,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $20,857,000 | 817 |
| Over fifteen years | $0 | 3,126 |
| 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 | $803,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $3,889,000 | 1,309 |
| Over three months through twelve months | $1,994,000 | 2,032 |
| Over one year through three years | $13,882,000 | 988 |
| Over three years through five years | $9,032,000 | 1,268 |
| Over five years through fifteen years | $13,840,000 | 1,901 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,883,000 | 1,206 |
| 2017-09-30 | Rank | |
| Total debt securities | $63,971,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $20,251,000 | 830 |
| Over fifteen years | $0 | 3,193 |
| 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 | $852,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,574 |
| Over three months through twelve months | $5,493,000 | 941 |
| Over one year through three years | $12,636,000 | 1,101 |
| Over three years through five years | $9,199,000 | 1,273 |
| Over five years through fifteen years | $14,636,000 | 1,874 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,397,000 | 1,097 |
| 2017-06-30 | Rank | |
| Total debt securities | $61,052,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $17,047,000 | 680 |
| 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 | $902,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 2,121 |
| Over three months through twelve months | $4,156,000 | 1,231 |
| Over one year through three years | $13,118,000 | 1,074 |
| Over three years through five years | $11,002,000 | 1,145 |
| Over five years through fifteen years | $13,473,000 | 2,004 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,510,000 | 1,220 |
| 2017-03-31 | Rank | |
| Total debt securities | $59,369,000 | 2,098 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $17,812,000 | 945 |
| Over fifteen years | $0 | 3,275 |
| 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 | $946,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,481 |
| Over three months through twelve months | $4,862,000 | 1,065 |
| Over one year through three years | $12,584,000 | 1,138 |
| Over three years through five years | $9,146,000 | 1,382 |
| Over five years through fifteen years | $13,869,000 | 2,005 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,012,000 | 1,284 |
| 2016-12-31 | Rank | |
| Total debt securities | $61,393,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $18,621,000 | 892 |
| Over fifteen years | $0 | 3,309 |
| 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 | $1,003,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,282 |
| Over three months through twelve months | $1,363,000 | 2,297 |
| Over one year through three years | $14,147,000 | 1,037 |
| Over three years through five years | $9,760,000 | 1,281 |
| Over five years through fifteen years | $15,487,000 | 1,841 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,376,000 | 2,071 |
| 2016-09-30 | Rank | |
| Total debt securities | $58,372,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $18,323,000 | 922 |
| Over fifteen years | $0 | 3,310 |
| 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 | $1,083,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,284 |
| Over three months through twelve months | $1,879,000 | 1,860 |
| Over one year through three years | $11,190,000 | 1,236 |
| Over three years through five years | $7,910,000 | 1,503 |
| Over five years through fifteen years | $16,986,000 | 1,707 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,880,000 | 1,765 |
| 2016-06-30 | Rank | |
| Total debt securities | $52,946,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $15,172,000 | 1,105 |
| Over fifteen years | $0 | 3,340 |
| 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 | $1,149,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,514,000 | 2,019 |
| Over one year through three years | $9,772,000 | 1,374 |
| Over three years through five years | $8,525,000 | 1,498 |
| Over five years through fifteen years | $16,814,000 | 1,751 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 2,393 |
| 2016-03-31 | Rank | |
| Total debt securities | $52,886,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $15,912,000 | 1,096 |
| Over fifteen years | $0 | 3,341 |
| 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 | $1,200,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $474,000 | 2,857 |
| Over three months through twelve months | $1,521,000 | 1,952 |
| Over one year through three years | $9,767,000 | 1,411 |
| Over three years through five years | $6,514,000 | 1,910 |
| Over five years through fifteen years | $17,498,000 | 1,770 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 2,050 |
| 2015-12-31 | Rank | |
| Total debt securities | $53,193,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $14,543,000 | 1,203 |
| Over fifteen years | $0 | 3,327 |
| 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 | $1,242,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $1,573,000 | 1,814 |
| Over three months through twelve months | $1,306,000 | 1,982 |
| Over one year through three years | $7,265,000 | 1,717 |
| Over three years through five years | $9,506,000 | 1,512 |
| Over five years through fifteen years | $17,758,000 | 1,796 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,879,000 | 1,592 |
| 2015-09-30 | Rank | |
| Total debt securities | $51,568,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $13,204,000 | 1,305 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,000 | 2,377 |
| Over three years | $1,332,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $996,000 | 2,333 |
| Over one year through three years | $10,623,000 | 1,262 |
| Over three years through five years | $7,155,000 | 1,893 |
| Over five years through fifteen years | $17,944,000 | 1,815 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 2,727 |
| 2015-06-30 | Rank | |
| Total debt securities | $50,852,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $11,641,000 | 1,430 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,000 | 2,345 |
| Over three years | $1,383,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,002,000 | 2,352 |
| Over one year through three years | $8,616,000 | 1,482 |
| Over three years through five years | $9,828,000 | 1,529 |
| Over five years through fifteen years | $18,008,000 | 1,807 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,683 |
| 2015-03-31 | Rank | |
| Total debt securities | $45,559,000 | 2,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $281,000 | 1,409 |
| Over five years through fifteen years | $10,157,000 | 1,596 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 2,331 |
| Over three years | $1,455,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,322 |
| Over three months through twelve months | $1,010,000 | 2,327 |
| Over one year through three years | $8,652,000 | 1,446 |
| Over three years through five years | $8,796,000 | 1,653 |
| Over five years through fifteen years | $14,537,000 | 2,143 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 2,453 |
| 2014-12-31 | Rank | |
| Total debt securities | $53,086,000 | 2,452 |
| 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 | $319,000 | 1,434 |
| Over five years through fifteen years | $10,489,000 | 1,602 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 2,291 |
| Over three years | $1,498,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $1,683,000 | 1,858 |
| Over three months through twelve months | $251,000 | 3,492 |
| Over one year through three years | $6,737,000 | 1,607 |
| Over three years through five years | $15,359,000 | 976 |
| Over five years through fifteen years | $16,255,000 | 2,073 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,935,000 | 1,998 |
| 2014-09-30 | Rank | |
| Total debt securities | $52,937,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $371,000 | 1,441 |
| Over five years through fifteen years | $8,157,000 | 1,905 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,000 | 2,244 |
| Over three years | $1,567,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,794 |
| Over three months through twelve months | $1,468,000 | 1,893 |
| Over one year through three years | $6,941,000 | 1,509 |
| Over three years through five years | $17,742,000 | 839 |
| Over five years through fifteen years | $15,997,000 | 2,182 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 2,162 |
| 2014-06-30 | Rank | |
| Total debt securities | $44,565,000 | 2,868 |
| 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 | $416,000 | 1,448 |
| Over five years through fifteen years | $6,215,000 | 2,220 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $637,000 | 2,179 |
| Over three years | $1,664,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,606,000 | 1,837 |
| Over one year through three years | $5,568,000 | 1,652 |
| Over three years through five years | $13,888,000 | 1,039 |
| Over five years through fifteen years | $14,571,000 | 2,390 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 2,186 |
| 2014-03-31 | Rank | |
| Total debt securities | $39,841,000 | 3,111 |
| 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 | $475,000 | 1,404 |
| Over five years through fifteen years | $4,284,000 | 2,609 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $777,000 | 2,052 |
| Over three years | $1,697,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,361,000 | 2,057 |
| Over one year through three years | $5,839,000 | 1,595 |
| Over three years through five years | $13,874,000 | 996 |
| Over five years through fifteen years | $11,534,000 | 2,771 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 2,487 |
| 2013-12-31 | Rank | |
| Total debt securities | $40,266,000 | 3,082 |
| 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 | $539,000 | 1,408 |
| Over five years through fifteen years | $4,400,000 | 2,557 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $919,000 | 2,068 |
| Over three years | $1,739,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $1,793,000 | 1,975 |
| Over three months through twelve months | $127,000 | 4,039 |
| Over one year through three years | $6,382,000 | 1,537 |
| Over three years through five years | $13,272,000 | 981 |
| Over five years through fifteen years | $11,095,000 | 2,822 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,920,000 | 2,176 |
| 2013-09-30 | Rank | |
| Total debt securities | $36,492,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $601,000 | 4,103 |
| Over fifteen years | $5,243,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,094,000 | 2,035 |
| Over three years | $1,791,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,349 |
| Over three months through twelve months | $1,233,000 | 2,269 |
| Over one year through three years | $3,201,000 | 2,424 |
| Over three years through five years | $12,592,000 | 1,027 |
| Over five years through fifteen years | $10,285,000 | 2,959 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 2,342 |
| 2013-06-30 | Rank | |
| Total debt securities | $35,628,000 | 3,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $677,000 | 1,289 |
| Over five years through fifteen years | $3,796,000 | 2,626 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,386,000 | 2,118 |
| Over three years | $1,874,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,699,000 | 2,003 |
| Over one year through three years | $3,228,000 | 2,381 |
| Over three years through five years | $12,679,000 | 971 |
| Over five years through fifteen years | $10,289,000 | 2,932 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 2,396 |
| 2013-03-31 | Rank | |
| Total debt securities | $34,960,000 | 3,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,025,000 | 2,317 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,593,000 | 2,185 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,713,000 | 2,020 |
| Over one year through three years | $2,812,000 | 2,592 |
| Over three years through five years | $12,948,000 | 937 |
| Over five years through fifteen years | $10,869,000 | 2,810 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,713,000 | 2,425 |
| 2012-12-31 | Rank | |
| Total debt securities | $33,741,000 | 3,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| 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 | $6,037,000 | 2,126 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,838,000 | 2,211 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 2,367 |
| Over three months through twelve months | $463,000 | 3,502 |
| Over one year through three years | $3,098,000 | 2,432 |
| Over three years through five years | $7,733,000 | 1,362 |
| Over five years through fifteen years | $13,507,000 | 2,366 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $32,968,000 | 3,502 |
| 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 | $6,614,000 | 2,148 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,089,000 | 2,196 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $772,000 | 2,948 |
| Over one year through three years | $3,136,000 | 2,447 |
| Over three years through five years | $7,187,000 | 1,496 |
| Over five years through fifteen years | $13,170,000 | 2,317 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 3,356 |
| 2012-06-30 | Rank | |
| Total debt securities | $33,836,000 | 3,474 |
| 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 | $6,199,000 | 2,301 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,273,000 | 2,137 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,656 |
| Over three months through twelve months | $778,000 | 3,029 |
| Over one year through three years | $3,032,000 | 2,562 |
| Over three years through five years | $8,216,000 | 1,405 |
| Over five years through fifteen years | $13,089,000 | 2,268 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 3,014 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,548,000 | 3,375 |
| 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 | $4,313,000 | 2,771 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,553,000 | 2,036 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $826,000 | 2,934 |
| Over one year through three years | $3,892,000 | 2,208 |
| Over three years through five years | $9,489,000 | 1,288 |
| Over five years through fifteen years | $14,475,000 | 2,144 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 3,244 |
| 2011-12-31 | Rank | |
| Total debt securities | $32,672,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,487,000 | 2,733 |
| 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 | $2,749,000 | 1,848 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $965,000 | 2,144 |
| Over three months through twelve months | $255,000 | 3,750 |
| Over one year through three years | $2,974,000 | 2,521 |
| Over three years through five years | $9,267,000 | 1,198 |
| Over five years through fifteen years | $12,975,000 | 2,110 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 2,591 |
| 2011-09-30 | Rank | |
| Total debt securities | $31,235,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,735 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,228,000 | 3,065 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,936,000 | 1,625 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,727 |
| Over three months through twelve months | $970,000 | 2,521 |
| Over one year through three years | $2,523,000 | 2,739 |
| Over three years through five years | $7,697,000 | 1,366 |
| Over five years through fifteen years | $13,334,000 | 2,003 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,518,000 | 1,792 |
| 2011-06-30 | Rank | |
| Total debt securities | $31,648,000 | 3,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,514 |
| Over three months through twelve months | $118,000 | 1,699 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,388,000 | 2,934 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,111,000 | 1,443 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,238,000 | 1,578 |
| Over one year through three years | $2,795,000 | 2,707 |
| Over three years through five years | $8,680,000 | 1,343 |
| Over five years through fifteen years | $12,210,000 | 2,172 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,464,000 | 1,795 |
| 2011-03-31 | Rank | |
| Total debt securities | $31,759,000 | 3,471 |
| 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 | $305,000 | 1,388 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,573,000 | 3,208 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,253,000 | 1,471 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $2,259,000 | 1,490 |
| Over one year through three years | $2,775,000 | 2,759 |
| Over three years through five years | $10,841,000 | 1,084 |
| Over five years through fifteen years | $10,753,000 | 2,333 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,564,000 | 1,792 |
| 2010-12-31 | Rank | |
| Total debt securities | $36,182,000 | 3,086 |
| 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 | 1,663 |
| Over three months through twelve months | $356,000 | 1,438 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,976,000 | 2,472 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,205,000 | 2,037 |
| Over three years | $2,313,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $1,916,000 | 1,474 |
| Over three months through twelve months | $1,038,000 | 2,360 |
| Over one year through three years | $3,008,000 | 2,604 |
| Over three years through five years | $10,656,000 | 1,037 |
| Over five years through fifteen years | $12,643,000 | 1,993 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,613,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $333,000 | 1,481 |
| Over one year through three years | $368,000 | 1,329 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,341,000 | 2,259 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,367,000 | 2,056 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,265 |
| Over three months through twelve months | $230,000 | 3,878 |
| Over one year through three years | $4,469,000 | 2,041 |
| Over three years through five years | $11,735,000 | 905 |
| Over five years through fifteen years | $12,775,000 | 1,927 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 3,709 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,503,000 | 3,558 |
| 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 | 1,847 |
| Over three months through twelve months | $177,000 | 1,928 |
| Over one year through three years | $654,000 | 1,010 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,583,000 | 2,492 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $353,000 | 2,545 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 1,987 |
| Over three months through twelve months | $232,000 | 4,041 |
| Over one year through three years | $4,280,000 | 2,185 |
| Over three years through five years | $8,644,000 | 1,219 |
| Over five years through fifteen years | $10,374,000 | 2,307 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 3,816 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,488,000 | 4,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,970 |
| Over three months through twelve months | $481,000 | 1,492 |
| Over one year through three years | $561,000 | 1,185 |
| Over three years through five years | $194,000 | 2,111 |
| Over five years through fifteen years | $1,628,000 | 2,926 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 2,442 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $234,000 | 4,129 |
| Over one year through three years | $5,395,000 | 1,874 |
| Over three years through five years | $6,366,000 | 1,541 |
| Over five years through fifteen years | $8,070,000 | 2,674 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 3,655 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,153,000 | 3,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $526,000 | 1,589 |
| Over one year through three years | $848,000 | 998 |
| Over three years through five years | $221,000 | 2,119 |
| Over five years through fifteen years | $1,692,000 | 2,937 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 2,359 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $549,000 | 2,609 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $4,166,000 | 2,221 |
| Over three years through five years | $6,668,000 | 1,364 |
| Over five years through fifteen years | $8,889,000 | 2,437 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 3,270 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,948,000 | 4,175 |
| 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 | $644,000 | 1,466 |
| Over one year through three years | $931,000 | 1,080 |
| Over three years through five years | $798,000 | 1,392 |
| Over five years through fifteen years | $3,477,000 | 2,279 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,234,000 | 2,020 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $307,000 | 3,979 |
| Over one year through three years | $2,821,000 | 2,816 |
| Over three years through five years | $6,632,000 | 1,379 |
| Over five years through fifteen years | $5,104,000 | 3,319 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 3,583 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,698,000 | 4,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 1,156 |
| Over three months through twelve months | $335,000 | 1,817 |
| Over one year through three years | $1,471,000 | 1,017 |
| Over three years through five years | $885,000 | 1,373 |
| Over five years through fifteen years | $3,587,000 | 2,252 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,438,000 | 1,894 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $293,000 | 3,385 |
| Over three months through twelve months | $308,000 | 4,099 |
| Over one year through three years | $2,551,000 | 2,986 |
| Over three years through five years | $6,826,000 | 1,262 |
| Over five years through fifteen years | $4,618,000 | 3,365 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 3,063 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,369,000 | 3,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,678 |
| Over three months through twelve months | $516,000 | 1,428 |
| Over one year through three years | $2,085,000 | 896 |
| Over three years through five years | $989,000 | 1,282 |
| Over five years through fifteen years | $3,058,000 | 2,516 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,350,000 | 1,404 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,506 |
| Over three months through twelve months | $604,000 | 3,438 |
| Over one year through three years | $3,098,000 | 2,632 |
| Over three years through five years | $5,303,000 | 1,580 |
| Over five years through fifteen years | $4,199,000 | 3,472 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,287,000 | 1,857 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,574,000 | 3,151 |
| 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 | $865,000 | 1,119 |
| Over one year through three years | $2,268,000 | 877 |
| Over three years through five years | $1,086,000 | 1,219 |
| Over five years through fifteen years | $3,286,000 | 2,392 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,850,000 | 1,339 |
| Over three years | $738,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $671,000 | 2,761 |
| Over three months through twelve months | $2,330,000 | 1,839 |
| Over one year through three years | $3,508,000 | 2,448 |
| Over three years through five years | $8,289,000 | 1,047 |
| Over five years through fifteen years | $7,683,000 | 2,525 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,865,000 | 1,731 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,692,000 | 3,626 |
| 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 | $959,000 | 988 |
| Over one year through three years | $1,941,000 | 974 |
| Over three years through five years | $1,603,000 | 878 |
| Over five years through fifteen years | $3,390,000 | 2,284 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,801,000 | 938 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,986,000 | 1,516 |
| Over one year through three years | $2,825,000 | 2,789 |
| Over three years through five years | $4,836,000 | 1,827 |
| Over five years through fifteen years | $4,351,000 | 3,432 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,945,000 | 1,747 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,188,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,829 |
| Over three months through twelve months | $353,000 | 1,632 |
| Over one year through three years | $2,270,000 | 877 |
| Over three years through five years | $1,342,000 | 925 |
| Over five years through fifteen years | $3,525,000 | 2,210 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,016,000 | 914 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,708,000 | 1,718 |
| Over one year through three years | $2,110,000 | 3,314 |
| Over three years through five years | $4,573,000 | 1,914 |
| Over five years through fifteen years | $4,182,000 | 3,568 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,171,000 | 2,167 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,864,000 | 3,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,977 |
| Over three months through twelve months | $502,000 | 1,474 |
| Over one year through three years | $2,831,000 | 762 |
| Over three years through five years | $983,000 | 1,123 |
| Over five years through fifteen years | $4,366,000 | 1,855 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,312,000 | 1,248 |
| Over three years | $2,132,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $677,000 | 4,147 |
| Over one year through three years | $4,208,000 | 2,244 |
| Over three years through five years | $4,504,000 | 1,888 |
| Over five years through fifteen years | $4,246,000 | 3,547 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 3,056 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,408,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,698 |
| Over three months through twelve months | $1,350,000 | 917 |
| Over one year through three years | $2,781,000 | 768 |
| Over three years through five years | $1,739,000 | 697 |
| Over five years through fifteen years | $4,570,000 | 1,593 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,587,000 | 841 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,676,000 | 2,417 |
| Over three months through twelve months | $996,000 | 4,508 |
| Over one year through three years | $4,536,000 | 2,706 |
| Over three years through five years | $4,935,000 | 1,876 |
| Over five years through fifteen years | $5,118,000 | 3,104 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,142,000 | 2,658 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,934,000 | 3,339 |
| 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 | $1,632,000 | 795 |
| Over one year through three years | $2,893,000 | 718 |
| Over three years through five years | $1,776,000 | 790 |
| Over five years through fifteen years | $3,734,000 | 1,693 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,182,000 | 1,175 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,267 |
| Over three months through twelve months | $2,924,000 | 2,757 |
| Over one year through three years | $4,985,000 | 2,897 |
| Over three years through five years | $6,174,000 | 1,613 |
| Over five years through fifteen years | $3,635,000 | 3,540 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,554,000 | 2,256 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,412,000 | 3,701 |
| 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 | $798,000 | 1,163 |
| Over one year through three years | $1,740,000 | 963 |
| Over three years through five years | $2,577,000 | 734 |
| Over five years through fifteen years | $3,884,000 | 1,581 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $3,895,000 | 2,323 |
| Over one year through three years | $5,140,000 | 2,934 |
| Over three years through five years | $6,104,000 | 1,687 |
| Over five years through fifteen years | $2,274,000 | 4,111 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,693,000 | 2,589 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,477,000 | 3,999 |
| 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 | $179,000 | 1,959 |
| Over one year through three years | $1,825,000 | 964 |
| Over three years through five years | $2,879,000 | 792 |
| Over five years through fifteen years | $3,124,000 | 1,800 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,643,000 | 3,013 |
| Over one year through three years | $5,209,000 | 2,999 |
| Over three years through five years | $6,032,000 | 1,678 |
| Over five years through fifteen years | $1,586,000 | 4,473 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,822,000 | 3,567 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,031,000 | 4,094 |
| 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 | $2,110,000 | 878 |
| Over three years through five years | $3,010,000 | 852 |
| Over five years through fifteen years | $2,846,000 | 1,913 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $980,000 | 4,866 |
| Over one year through three years | $6,634,000 | 2,592 |
| Over three years through five years | $5,889,000 | 1,763 |
| Over five years through fifteen years | $1,562,000 | 4,450 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 5,229 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,044,000 | 4,243 |
| 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 | $2,003,000 | 931 |
| Over three years through five years | $1,881,000 | 1,290 |
| Over five years through fifteen years | $3,661,000 | 1,706 |
| 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 | $0 | 6,463 |
| Over one year through three years | $6,105,000 | 2,907 |
| Over three years through five years | $7,372,000 | 1,459 |
| Over five years through fifteen years | $1,022,000 | 4,795 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,497,000 | 4,447 |
| 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 | $2,135,000 | 929 |
| Over three years through five years | $1,150,000 | 1,739 |
| Over five years through fifteen years | $2,767,000 | 2,000 |
| 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 | $1,495,000 | 2,482 |
| Over three months through twelve months | $2,934,000 | 2,964 |
| Over one year through three years | $5,234,000 | 3,324 |
| Over three years through five years | $4,090,000 | 2,516 |
| Over five years through fifteen years | $692,000 | 5,015 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,429,000 | 2,704 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,077,000 | 4,681 |
| 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 | $1,551,000 | 1,144 |
| Over three years through five years | $1,604,000 | 1,486 |
| Over five years through fifteen years | $2,377,000 | 2,184 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $1,489,000 | 4,035 |
| Over one year through three years | $6,966,000 | 2,784 |
| Over three years through five years | $4,880,000 | 2,232 |
| Over five years through fifteen years | $210,000 | 5,621 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 4,481 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,902,000 | 4,442 |
| 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 | $1,656,000 | 1,044 |
| Over three years through five years | $1,041,000 | 1,927 |
| Over five years through fifteen years | $3,156,000 | 1,935 |
| 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 | $997,000 | 2,868 |
| Over three months through twelve months | $1,485,000 | 3,999 |
| Over one year through three years | $6,527,000 | 2,944 |
| Over three years through five years | $5,601,000 | 1,984 |
| Over five years through fifteen years | $439,000 | 5,342 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,483,000 | 3,518 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,347,000 | 4,648 |
| 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 | $1,832,000 | 976 |
| Over three years through five years | $1,138,000 | 1,852 |
| Over five years through fifteen years | $3,421,000 | 1,902 |
| 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 | $2,481,000 | 2,711 |
| Over one year through three years | $6,570,000 | 2,933 |
| Over three years through five years | $2,885,000 | 3,324 |
| Over five years through fifteen years | $1,020,000 | 4,724 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,481,000 | 3,196 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,097,000 | 4,703 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,565,000 | 973 |
| Over three years through five years | $1,560,000 | 1,536 |
| Over five years through fifteen years | $3,712,000 | 1,966 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $991,000 | 4,174 |
| Over one year through three years | $8,225,000 | 2,410 |
| Over three years through five years | $2,598,000 | 3,629 |
| Over five years through fifteen years | $446,000 | 5,462 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 4,481 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,410,000 | 5,184 |
| 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 | $367,000 | 1,760 |
| Over three years through five years | $3,049,000 | 992 |
| Over five years through fifteen years | $2,901,000 | 2,315 |
| 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 | $999,000 | 2,611 |
| Over three months through twelve months | $987,000 | 3,979 |
| Over one year through three years | $5,853,000 | 3,070 |
| Over three years through five years | $2,139,000 | 4,067 |
| Over five years through fifteen years | $115,000 | 6,061 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,986,000 | 3,296 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,562,000 | 5,514 |
| 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 | $3,686,000 | 849 |
| Over five years through fifteen years | $1,858,000 | 2,773 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $5,940,000 | 2,992 |
| Over three years through five years | $2,961,000 | 3,510 |
| Over five years through fifteen years | $117,000 | 6,101 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,640,000 | 5,880 |
| 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 | $3,646,000 | 866 |
| Over five years through fifteen years | $908,000 | 3,400 |
| 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 | $1,003,000 | 2,523 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $3,991,000 | 3,646 |
| Over three years through five years | $2,974,000 | 3,614 |
| Over five years through fifteen years | $118,000 | 6,195 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,023 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,775,000 | 6,130 |
| 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 | $2,873,000 | 1,042 |
| Over five years through fifteen years | $933,000 | 3,400 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $1,010,000 | 3,530 |
| Over one year through three years | $2,958,000 | 4,157 |
| Over three years through five years | $3,884,000 | 3,212 |
| Over five years through fifteen years | $117,000 | 6,307 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 3,977 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,393,000 | 7,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,341,000 | 1,192 |
| Over five years through fifteen years | $1,018,000 | 3,326 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $1,018,000 | 3,580 |
| Over one year through three years | $1,007,000 | 5,653 |
| Over three years through five years | $2,009,000 | 4,393 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 4,150 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,527,000 | 7,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,503,000 | 1,084 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,025,000 | 3,680 |
| Over one year through three years | $999,000 | 5,777 |
| Over three years through five years | $1,000,000 | 5,492 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,714,000 | 8,027 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,683,000 | 962 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,031,000 | 5,581 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,040,000 | 7,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,999,000 | 1,181 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,041,000 | 5,553 |
| Over three years through five years | $1,000,000 | 5,308 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,064,000 | 7,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,029,000 | 1,606 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,040,000 | 5,759 |
| Over three years through five years | $1,995,000 | 4,124 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,049,000 | 8,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,046,000 | 4,862 |
| Over three years through five years | $1,003,000 | 5,318 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,006,000 | 9,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $1,006,000 | 5,517 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |