Home > First Bank of Manhattan > Total Debt Securities
First Bank of Manhattan, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $84,384,000 | 1,898 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| 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 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $3,982,000 | 1,536 |
| Over three months through twelve months | $13,694,000 | 732 |
| Over one year through three years | $50,661,000 | 487 |
| Over three years through five years | $12,458,000 | 1,215 |
| Over five years through fifteen years | $3,589,000 | 3,014 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,676,000 | 796 |
| 2023-09-30 | Rank | |
| Total debt securities | $88,162,000 | 1,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $5,187,000 | 1,279 |
| Over three months through twelve months | $6,878,000 | 1,227 |
| Over one year through three years | $53,583,000 | 468 |
| Over three years through five years | $18,450,000 | 944 |
| Over five years through fifteen years | $4,064,000 | 2,962 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,065,000 | 1,044 |
| 2023-06-30 | Rank | |
| Total debt securities | $92,068,000 | 1,819 |
| 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $3,773,000 | 1,458 |
| Over three months through twelve months | $11,019,000 | 846 |
| Over one year through three years | $39,846,000 | 614 |
| Over three years through five years | $33,354,000 | 570 |
| Over five years through fifteen years | $4,076,000 | 3,049 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,792,000 | 844 |
| 2023-03-31 | Rank | |
| Total debt securities | $93,699,000 | 1,873 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,530 |
| Over three months through twelve months | $12,835,000 | 705 |
| Over one year through three years | $34,674,000 | 723 |
| Over three years through five years | $41,378,000 | 493 |
| Over five years through fifteen years | $4,087,000 | 3,134 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,561,000 | 854 |
| 2022-12-31 | Rank | |
| Total debt securities | $99,983,000 | 1,824 |
| 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $1,000 | 1,555 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $9,217,000 | 829 |
| Over three months through twelve months | $7,604,000 | 967 |
| Over one year through three years | $32,751,000 | 776 |
| Over three years through five years | $45,011,000 | 463 |
| Over five years through fifteen years | $5,399,000 | 3,028 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,822,000 | 674 |
| 2022-09-30 | Rank | |
| Total debt securities | $100,822,000 | 1,803 |
| 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 | 1,408 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $1,000 | 1,488 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $4,518,000 | 1,150 |
| Over three months through twelve months | $8,598,000 | 833 |
| Over one year through three years | $34,317,000 | 751 |
| Over three years through five years | $46,904,000 | 471 |
| Over five years through fifteen years | $6,483,000 | 2,938 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,222,000 | 773 |
| 2022-06-30 | Rank | |
| Total debt securities | $95,734,000 | 1,909 |
| 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 | 1,406 |
| Over three months through twelve months | $1,000 | 1,611 |
| Over one year through three years | $1,000 | 1,568 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,208,000 | 1,601 |
| Over three months through twelve months | $2,511,000 | 1,661 |
| Over one year through three years | $28,637,000 | 803 |
| Over three years through five years | $54,985,000 | 400 |
| Over five years through fifteen years | $7,391,000 | 2,887 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,400,000 | 1,423 |
| 2022-03-31 | Rank | |
| Total debt securities | $96,914,000 | 1,871 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $4,000 | 1,540 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,086 |
| Over three months through twelve months | $4,024,000 | 1,117 |
| Over one year through three years | $26,710,000 | 701 |
| Over three years through five years | $57,208,000 | 377 |
| Over five years through fifteen years | $7,960,000 | 2,865 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,697,000 | 1,245 |
| 2021-12-31 | Rank | |
| Total debt securities | $87,198,000 | 1,933 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $5,000 | 1,577 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,104,000 | 1,694 |
| Over three months through twelve months | $4,818,000 | 863 |
| Over one year through three years | $19,359,000 | 674 |
| Over three years through five years | $48,012,000 | 414 |
| Over five years through fifteen years | $12,900,000 | 2,463 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,574,000 | 903 |
| 2021-09-30 | Rank | |
| Total debt securities | $73,631,000 | 2,075 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $6,000 | 1,611 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $3,180,000 | 1,407 |
| Over three months through twelve months | $5,312,000 | 800 |
| Over one year through three years | $11,756,000 | 861 |
| Over three years through five years | $37,825,000 | 447 |
| Over five years through fifteen years | $15,552,000 | 2,243 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,143,000 | 781 |
| 2021-06-30 | Rank | |
| Total debt securities | $53,079,000 | 2,463 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $8,000 | 1,594 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $6,242,000 | 730 |
| Over one year through three years | $12,719,000 | 766 |
| Over three years through five years | $21,876,000 | 629 |
| Over five years through fifteen years | $12,234,000 | 2,477 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,242,000 | 961 |
| 2021-03-31 | Rank | |
| Total debt securities | $50,578,000 | 2,408 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $9,000 | 1,565 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $5,029,000 | 1,160 |
| Over three months through twelve months | $5,245,000 | 867 |
| Over one year through three years | $12,799,000 | 759 |
| Over three years through five years | $14,136,000 | 773 |
| Over five years through fifteen years | $13,360,000 | 2,204 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,274,000 | 693 |
| 2020-12-31 | Rank | |
| Total debt securities | $49,057,000 | 2,333 |
| 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $11,000 | 1,579 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,264 |
| Over three months through twelve months | $8,287,000 | 603 |
| Over one year through three years | $14,902,000 | 678 |
| Over three years through five years | $12,206,000 | 785 |
| Over five years through fifteen years | $12,571,000 | 2,091 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,367,000 | 779 |
| 2020-09-30 | Rank | |
| Total debt securities | $46,211,000 | 2,316 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $7,000 | 1,641 |
| Over three years through five years | $6,000 | 1,794 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,254,000 | 1,498 |
| Over three months through twelve months | $6,180,000 | 722 |
| Over one year through three years | $13,061,000 | 746 |
| Over three years through five years | $7,903,000 | 1,042 |
| Over five years through fifteen years | $15,800,000 | 1,699 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,434,000 | 776 |
| 2020-06-30 | Rank | |
| Total debt securities | $41,175,000 | 2,436 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $8,000 | 1,529 |
| Over three years through five years | $6,000 | 1,870 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $7,029,000 | 949 |
| Over three months through twelve months | $4,367,000 | 1,037 |
| Over one year through three years | $11,137,000 | 879 |
| Over three years through five years | $7,598,000 | 1,019 |
| Over five years through fifteen years | $11,030,000 | 1,984 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,396,000 | 703 |
| 2020-03-31 | Rank | |
| Total debt securities | $42,042,000 | 2,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $17,000 | 1,908 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| 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 | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $7,020,000 | 952 |
| Over three months through twelve months | $10,450,000 | 535 |
| Over one year through three years | $10,364,000 | 956 |
| Over three years through five years | $8,281,000 | 913 |
| Over five years through fifteen years | $5,910,000 | 2,565 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,470,000 | 510 |
| 2019-12-31 | Rank | |
| Total debt securities | $43,202,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $19,000 | 1,976 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $4,396,000 | 1,263 |
| Over three months through twelve months | $16,349,000 | 393 |
| Over one year through three years | $9,296,000 | 1,117 |
| Over three years through five years | $8,322,000 | 981 |
| Over five years through fifteen years | $4,820,000 | 2,808 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,745,000 | 457 |
| 2019-09-30 | Rank | |
| Total debt securities | $37,004,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $21,000 | 2,012 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $3,363,000 | 1,465 |
| Over three months through twelve months | $18,454,000 | 359 |
| Over one year through three years | $6,746,000 | 1,523 |
| Over three years through five years | $6,150,000 | 1,336 |
| Over five years through fifteen years | $2,269,000 | 3,382 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,817,000 | 440 |
| 2019-06-30 | Rank | |
| Total debt securities | $34,148,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $23,000 | 2,019 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $6,902,000 | 958 |
| Over three months through twelve months | $7,763,000 | 757 |
| Over one year through three years | $9,765,000 | 1,233 |
| Over three years through five years | $8,177,000 | 1,123 |
| Over five years through fifteen years | $1,518,000 | 3,664 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,665,000 | 608 |
| 2019-03-31 | Rank | |
| Total debt securities | $34,266,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $26,000 | 2,003 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $3,243,000 | 1,412 |
| Over three months through twelve months | $8,664,000 | 724 |
| Over one year through three years | $13,188,000 | 986 |
| Over three years through five years | $8,133,000 | 1,203 |
| Over five years through fifteen years | $1,011,000 | 3,867 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,908,000 | 707 |
| 2018-12-31 | Rank | |
| Total debt securities | $35,682,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $2,000 | 1,803 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $28,000 | 2,000 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,489,000 | 1,605 |
| Over three months through twelve months | $11,494,000 | 549 |
| Over one year through three years | $13,561,000 | 993 |
| Over three years through five years | $7,096,000 | 1,430 |
| Over five years through fifteen years | $1,012,000 | 3,912 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,985,000 | 619 |
| 2018-09-30 | Rank | |
| Total debt securities | $42,160,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $4,000 | 1,794 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $18,000 | 2,062 |
| Over five years through fifteen years | $12,000 | 3,779 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,758,000 | 1,585 |
| Over three months through twelve months | $10,625,000 | 583 |
| Over one year through three years | $15,130,000 | 908 |
| Over three years through five years | $11,362,000 | 1,030 |
| Over five years through fifteen years | $2,196,000 | 3,594 |
| Over fifteen years | $55,000 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,387,000 | 627 |
| 2018-06-30 | Rank | |
| Total debt securities | $45,263,000 | 2,386 |
| 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 | $6,000 | 1,823 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $20,000 | 1,970 |
| Over five years through fifteen years | $14,000 | 3,825 |
| 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 | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,748,000 | 1,522 |
| Over three months through twelve months | $8,728,000 | 706 |
| Over one year through three years | $20,098,000 | 691 |
| Over three years through five years | $11,396,000 | 1,060 |
| Over five years through fifteen years | $2,198,000 | 3,665 |
| Over fifteen years | $55,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,482,000 | 700 |
| 2018-03-31 | Rank | |
| Total debt securities | $48,645,000 | 2,289 |
| 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 | $9,000 | 1,580 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $37,000 | 3,827 |
| Over fifteen years | $0 | 3,062 |
| 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 | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $3,249,000 | 1,423 |
| Over three months through twelve months | $8,260,000 | 716 |
| Over one year through three years | $23,396,000 | 600 |
| Over three years through five years | $11,189,000 | 1,066 |
| Over five years through fifteen years | $2,450,000 | 3,645 |
| Over fifteen years | $55,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,508,000 | 701 |
| 2017-12-31 | Rank | |
| Total debt securities | $51,061,000 | 2,242 |
| 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 | $12,000 | 1,530 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $40,000 | 3,863 |
| 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 | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,985 |
| Over three months through twelve months | $10,542,000 | 561 |
| Over one year through three years | $24,957,000 | 582 |
| Over three years through five years | $12,253,000 | 994 |
| Over five years through fifteen years | $2,701,000 | 3,641 |
| Over fifteen years | $55,000 | 2,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,043,000 | 711 |
| 2017-09-30 | Rank | |
| Total debt securities | $46,648,000 | 2,431 |
| 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 | $15,000 | 1,511 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $43,000 | 3,893 |
| 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 | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,416 |
| Over three months through twelve months | $7,537,000 | 717 |
| Over one year through three years | $24,354,000 | 609 |
| Over three years through five years | $8,384,000 | 1,375 |
| Over five years through fifteen years | $5,203,000 | 3,144 |
| Over fifteen years | $110,000 | 2,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,539,000 | 864 |
| 2017-06-30 | Rank | |
| Total debt securities | $47,992,000 | 2,415 |
| 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 | $18,000 | 1,541 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $47,000 | 3,910 |
| Over fifteen years | $0 | 3,220 |
| 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 | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,186 |
| Over three months through twelve months | $5,786,000 | 939 |
| Over one year through three years | $23,017,000 | 645 |
| Over three years through five years | $12,554,000 | 1,025 |
| Over five years through fifteen years | $5,208,000 | 3,178 |
| Over fifteen years | $110,000 | 2,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,038,000 | 1,005 |
| 2017-03-31 | Rank | |
| Total debt securities | $46,307,000 | 2,501 |
| 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 | $23,000 | 1,623 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $51,000 | 3,957 |
| 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 | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,775,000 | 1,599 |
| Over one year through three years | $24,230,000 | 641 |
| Over three years through five years | $15,480,000 | 873 |
| Over five years through fifteen years | $3,748,000 | 3,511 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,775,000 | 1,928 |
| 2016-12-31 | Rank | |
| Total debt securities | $46,254,000 | 2,479 |
| 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 | $27,000 | 1,662 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $55,000 | 3,968 |
| 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 | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,688 |
| Over three months through twelve months | $2,270,000 | 1,757 |
| Over one year through three years | $24,335,000 | 630 |
| Over three years through five years | $12,817,000 | 997 |
| Over five years through fifteen years | $4,748,000 | 3,325 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,272,000 | 1,408 |
| 2016-09-30 | Rank | |
| Total debt securities | $46,211,000 | 2,489 |
| 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 | $31,000 | 1,705 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $59,000 | 4,007 |
| 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 | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 2,201 |
| Over three months through twelve months | $3,266,000 | 1,284 |
| Over one year through three years | $22,499,000 | 664 |
| Over three years through five years | $14,792,000 | 876 |
| Over five years through fifteen years | $4,494,000 | 3,367 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,336,000 | 1,328 |
| 2016-06-30 | Rank | |
| Total debt securities | $46,382,000 | 2,531 |
| 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 | $36,000 | 1,711 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $63,000 | 4,062 |
| 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 | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $3,079,000 | 1,257 |
| Over one year through three years | $18,707,000 | 797 |
| Over three years through five years | $19,999,000 | 683 |
| Over five years through fifteen years | $4,498,000 | 3,444 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,079,000 | 1,620 |
| 2016-03-31 | Rank | |
| Total debt securities | $48,231,000 | 2,495 |
| 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 | $42,000 | 1,920 |
| Over five years through fifteen years | $68,000 | 4,117 |
| 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 | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $903,000 | 2,323 |
| Over three months through twelve months | $4,086,000 | 1,003 |
| Over one year through three years | $16,407,000 | 898 |
| Over three years through five years | $22,223,000 | 661 |
| Over five years through fifteen years | $4,502,000 | 3,502 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,990,000 | 1,123 |
| 2015-12-31 | Rank | |
| Total debt securities | $49,017,000 | 2,475 |
| 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 | $47,000 | 1,878 |
| Over five years through fifteen years | $73,000 | 4,146 |
| 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 | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,217 |
| Over three months through twelve months | $2,998,000 | 1,216 |
| Over one year through three years | $15,523,000 | 927 |
| Over three years through five years | $23,671,000 | 651 |
| Over five years through fifteen years | $5,701,000 | 3,308 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,002,000 | 1,294 |
| 2015-09-30 | Rank | |
| Total debt securities | $51,488,000 | 2,419 |
| 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 | $53,000 | 1,872 |
| Over five years through fifteen years | $78,000 | 4,166 |
| 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 | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,779 |
| Over three months through twelve months | $4,964,000 | 763 |
| Over one year through three years | $14,275,000 | 968 |
| Over three years through five years | $23,938,000 | 659 |
| Over five years through fifteen years | $8,115,000 | 2,945 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,029,000 | 1,061 |
| 2015-06-30 | Rank | |
| Total debt securities | $45,679,000 | 2,662 |
| 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 | $60,000 | 1,953 |
| Over five years through fifteen years | $83,000 | 4,250 |
| 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 | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $4,048,000 | 912 |
| Over one year through three years | $12,509,000 | 1,083 |
| Over three years through five years | $21,935,000 | 732 |
| Over five years through fifteen years | $7,044,000 | 3,163 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,048,000 | 1,229 |
| 2015-03-31 | Rank | |
| Total debt securities | $46,983,000 | 2,651 |
| 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 | $67,000 | 2,021 |
| Over five years through fifteen years | $89,000 | 4,284 |
| 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 | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,660 |
| Over three months through twelve months | $5,144,000 | 777 |
| Over one year through three years | $8,899,000 | 1,414 |
| Over three years through five years | $25,029,000 | 632 |
| Over five years through fifteen years | $5,741,000 | 3,469 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,158,000 | 769 |
| 2014-12-31 | Rank | |
| Total debt securities | $48,042,000 | 2,648 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $74,000 | 2,092 |
| Over five years through fifteen years | $94,000 | 4,354 |
| 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 | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,731 |
| Over three months through twelve months | $4,119,000 | 936 |
| Over one year through three years | $11,437,000 | 1,071 |
| Over three years through five years | $26,071,000 | 573 |
| Over five years through fifteen years | $6,147,000 | 3,489 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,219,000 | 1,207 |
| 2014-09-30 | Rank | |
| Total debt securities | $45,177,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $82,000 | 2,176 |
| Over five years through fifteen years | $101,000 | 4,421 |
| 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 | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,969 |
| Over three months through twelve months | $3,155,000 | 1,138 |
| Over one year through three years | $11,541,000 | 1,001 |
| Over three years through five years | $23,597,000 | 621 |
| Over five years through fifteen years | $6,641,000 | 3,504 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,216,000 | 1,437 |
| 2014-06-30 | Rank | |
| Total debt securities | $45,620,000 | 2,818 |
| 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 | $89,000 | 2,238 |
| Over five years through fifteen years | $108,000 | 4,440 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 1,355 |
| Over three months through twelve months | $3,235,000 | 1,125 |
| Over one year through three years | $10,304,000 | 1,047 |
| Over three years through five years | $19,828,000 | 714 |
| Over five years through fifteen years | $9,043,000 | 3,135 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,249,000 | 850 |
| 2014-03-31 | Rank | |
| Total debt securities | $42,992,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $213,000 | 4,397 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,478 |
| Over three months through twelve months | $7,294,000 | 560 |
| Over one year through three years | $12,412,000 | 870 |
| Over three years through five years | $16,522,000 | 844 |
| Over five years through fifteen years | $5,549,000 | 3,811 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,296,000 | 738 |
| 2013-12-31 | Rank | |
| Total debt securities | $43,107,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $230,000 | 4,386 |
| 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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,652,000 | 1,598 |
| Over three months through twelve months | $6,182,000 | 722 |
| Over one year through three years | $12,623,000 | 862 |
| Over three years through five years | $15,378,000 | 872 |
| Over five years through fifteen years | $6,042,000 | 3,676 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,332,000 | 851 |
| 2013-09-30 | Rank | |
| Total debt securities | $40,224,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| 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 | $251,000 | 4,376 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,419,000 | 1,705 |
| Over three months through twelve months | $6,249,000 | 704 |
| Over one year through three years | $13,679,000 | 795 |
| Over three years through five years | $12,953,000 | 1,002 |
| Over five years through fifteen years | $4,673,000 | 4,053 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,668,000 | 845 |
| 2013-06-30 | Rank | |
| Total debt securities | $36,369,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $279,000 | 4,330 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,508 |
| Over three months through twelve months | $5,652,000 | 839 |
| Over one year through three years | $15,825,000 | 686 |
| Over three years through five years | $8,165,000 | 1,416 |
| Over five years through fifteen years | $5,445,000 | 3,861 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,649,000 | 1,118 |
| 2013-03-31 | Rank | |
| Total debt securities | $36,557,000 | 3,295 |
| 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 | $312,000 | 4,302 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,511,000 | 1,638 |
| Over three months through twelve months | $5,663,000 | 840 |
| Over one year through three years | $15,938,000 | 703 |
| Over three years through five years | $7,968,000 | 1,419 |
| Over five years through fifteen years | $4,165,000 | 4,155 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,665,000 | 997 |
| 2012-12-31 | Rank | |
| Total debt securities | $34,669,000 | 3,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| 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 | $345,000 | 4,303 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,276 |
| Over three months through twelve months | $6,024,000 | 812 |
| Over one year through three years | $15,053,000 | 742 |
| Over three years through five years | $9,172,000 | 1,196 |
| Over five years through fifteen years | $3,605,000 | 4,245 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,994,000 | 1,090 |
| 2012-09-30 | Rank | |
| Total debt securities | $36,454,000 | 3,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $380,000 | 4,388 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,912,000 | 1,445 |
| Over three months through twelve months | $4,053,000 | 1,077 |
| Over one year through three years | $15,475,000 | 742 |
| Over three years through five years | $10,552,000 | 1,087 |
| Over five years through fifteen years | $3,082,000 | 4,372 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,464,000 | 1,118 |
| 2012-06-30 | Rank | |
| Total debt securities | $33,925,000 | 3,469 |
| 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 | $414,000 | 4,398 |
| 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 | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $5,963,000 | 805 |
| Over one year through three years | $16,567,000 | 695 |
| Over three years through five years | $10,524,000 | 1,126 |
| Over five years through fifteen years | $457,000 | 5,606 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,361,000 | 1,324 |
| 2012-03-31 | Rank | |
| Total debt securities | $32,571,000 | 3,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $453,000 | 4,385 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $3,310,000 | 1,280 |
| Over one year through three years | $16,275,000 | 708 |
| Over three years through five years | $12,533,000 | 979 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,308,000 | 1,999 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,011,000 | 3,588 |
| 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 | $498,000 | 3,990 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 1,804 |
| Over three months through twelve months | $4,998,000 | 888 |
| Over one year through three years | $12,511,000 | 887 |
| Over three years through five years | $11,754,000 | 957 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,814,000 | 1,679 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,328,000 | 3,698 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $541,000 | 3,898 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,721 |
| Over three months through twelve months | $2,308,000 | 1,533 |
| Over one year through three years | $13,322,000 | 811 |
| Over three years through five years | $10,651,000 | 1,025 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,814,000 | 1,661 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,569,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,037 |
| Over three months through twelve months | $1,000 | 2,485 |
| Over one year through three years | $48,000 | 2,083 |
| Over three years through five years | $15,000 | 1,836 |
| Over five years through fifteen years | $878,000 | 3,674 |
| Over fifteen years | $19,000 | 3,254 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $756,000 | 2,815 |
| Over one year through three years | $12,269,000 | 936 |
| Over three years through five years | $12,567,000 | 927 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,214,000 | 1,512 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,912,000 | 3,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,131 |
| Over three months through twelve months | $2,000 | 2,615 |
| Over one year through three years | $52,000 | 2,057 |
| Over three years through five years | $23,000 | 1,955 |
| Over five years through fifteen years | $946,000 | 3,559 |
| Over fifteen years | $20,000 | 3,304 |
| 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 | $2,415,000 | 1,243 |
| Over three months through twelve months | $797,000 | 2,709 |
| Over one year through three years | $11,178,000 | 1,043 |
| Over three years through five years | $11,430,000 | 1,036 |
| Over five years through fifteen years | $1,032,000 | 4,980 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,123,000 | 1,611 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,772,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,019 |
| Over three months through twelve months | $7,000 | 2,588 |
| Over one year through three years | $60,000 | 2,090 |
| Over three years through five years | $8,000 | 2,132 |
| Over five years through fifteen years | $1,056,000 | 3,296 |
| Over fifteen years | $21,000 | 3,318 |
| 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 | $1,850,000 | 1,503 |
| Over three months through twelve months | $2,988,000 | 1,275 |
| Over one year through three years | $10,469,000 | 1,089 |
| Over three years through five years | $8,293,000 | 1,294 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,845,000 | 1,195 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,567,000 | 4,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,292 |
| Over three months through twelve months | $7,000 | 2,611 |
| Over one year through three years | $54,000 | 2,118 |
| Over three years through five years | $37,000 | 2,168 |
| Over five years through fifteen years | $1,164,000 | 3,158 |
| Over fifteen years | $22,000 | 3,344 |
| 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 | $1,258,000 | 1,891 |
| Over three months through twelve months | $4,333,000 | 900 |
| Over one year through three years | $8,805,000 | 1,258 |
| Over three years through five years | $6,866,000 | 1,434 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,549,000 | 798 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,600,000 | 3,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,364 |
| Over three months through twelve months | $13,000 | 2,649 |
| Over one year through three years | $53,000 | 2,073 |
| Over three years through five years | $52,000 | 2,307 |
| Over five years through fifteen years | $1,257,000 | 3,073 |
| Over fifteen years | $24,000 | 3,343 |
| 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 | $3,030,000 | 1,060 |
| Over three months through twelve months | $5,635,000 | 743 |
| Over one year through three years | $7,675,000 | 1,470 |
| Over three years through five years | $7,840,000 | 1,322 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,549,000 | 861 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,036,000 | 3,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,383 |
| Over three months through twelve months | $2,000 | 3,032 |
| Over one year through three years | $64,000 | 2,080 |
| Over three years through five years | $72,000 | 2,412 |
| Over five years through fifteen years | $1,351,000 | 3,078 |
| Over fifteen years | $26,000 | 3,433 |
| 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 | $1,312,000 | 1,783 |
| Over three months through twelve months | $6,235,000 | 672 |
| Over one year through three years | $8,039,000 | 1,417 |
| Over three years through five years | $9,913,000 | 1,068 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,549,000 | 855 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,527,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,260 |
| Over three months through twelve months | $3,000 | 3,123 |
| Over one year through three years | $80,000 | 2,009 |
| Over three years through five years | $81,000 | 2,461 |
| Over five years through fifteen years | $1,437,000 | 3,094 |
| Over fifteen years | $27,000 | 3,496 |
| 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 | $80,000 | 3,984 |
| Over three months through twelve months | $5,708,000 | 772 |
| Over one year through three years | $9,798,000 | 1,165 |
| Over three years through five years | $10,290,000 | 925 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,791,000 | 1,138 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,950,000 | 3,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,330 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $89,000 | 2,215 |
| Over three years through five years | $102,000 | 2,511 |
| Over five years through fifteen years | $1,531,000 | 3,088 |
| Over fifteen years | $29,000 | 3,537 |
| 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 | $375,000 | 3,217 |
| Over three months through twelve months | $4,557,000 | 959 |
| Over one year through three years | $8,166,000 | 1,335 |
| Over three years through five years | $9,077,000 | 997 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,932,000 | 1,334 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,365,000 | 4,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,179 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $60,000 | 2,574 |
| Over three years through five years | $161,000 | 2,420 |
| Over five years through fifteen years | $1,639,000 | 3,062 |
| Over fifteen years | $31,000 | 3,571 |
| 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 | $1,513,000 | 1,629 |
| Over three months through twelve months | $1,819,000 | 1,999 |
| Over one year through three years | $10,247,000 | 1,060 |
| Over three years through five years | $3,870,000 | 2,087 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,332,000 | 1,763 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,561,000 | 4,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,312 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $74,000 | 2,711 |
| Over three years through five years | $160,000 | 2,389 |
| Over five years through fifteen years | $1,789,000 | 3,052 |
| Over fifteen years | $33,000 | 3,606 |
| 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 | $2,000,000 | 1,563 |
| Over three months through twelve months | $1,980,000 | 1,891 |
| Over one year through three years | $11,614,000 | 890 |
| Over three years through five years | $4,885,000 | 1,709 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,979,000 | 1,650 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,841,000 | 3,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,246 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $88,000 | 2,720 |
| Over three years through five years | $176,000 | 2,372 |
| Over five years through fifteen years | $1,886,000 | 2,971 |
| Over fifteen years | $35,000 | 3,577 |
| 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 | $2,001,000 | 1,531 |
| Over three months through twelve months | $3,910,000 | 1,237 |
| Over one year through three years | $11,389,000 | 871 |
| Over three years through five years | $5,330,000 | 1,612 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,911,000 | 1,256 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,312,000 | 3,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,005 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $80,000 | 2,806 |
| Over three years through five years | $148,000 | 2,375 |
| Over five years through fifteen years | $1,788,000 | 2,980 |
| Over fifteen years | $291,000 | 3,355 |
| 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 | $5,715,000 | 742 |
| Over three months through twelve months | $3,534,000 | 1,305 |
| Over one year through three years | $9,780,000 | 1,019 |
| Over three years through five years | $3,571,000 | 2,301 |
| Over five years through fifteen years | $352,000 | 5,556 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,249,000 | 852 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,821,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,361 |
| Over three months through twelve months | $31,000 | 2,778 |
| Over one year through three years | $95,000 | 2,816 |
| Over three years through five years | $143,000 | 2,283 |
| Over five years through fifteen years | $1,891,000 | 2,920 |
| Over fifteen years | $300,000 | 3,360 |
| 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 | $3,571,000 | 1,116 |
| Over three months through twelve months | $5,750,000 | 885 |
| Over one year through three years | $9,138,000 | 1,083 |
| Over three years through five years | $1,523,000 | 3,808 |
| Over five years through fifteen years | $352,000 | 5,662 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,351,000 | 872 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,542,000 | 4,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,457 |
| Over three months through twelve months | $34,000 | 2,773 |
| Over one year through three years | $26,000 | 3,029 |
| Over three years through five years | $212,000 | 2,063 |
| Over five years through fifteen years | $1,567,000 | 2,957 |
| Over fifteen years | $775,000 | 2,989 |
| 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 | $843,000 | 3,093 |
| Over three months through twelve months | $9,396,000 | 603 |
| Over one year through three years | $5,288,000 | 1,856 |
| Over three years through five years | $3,021,000 | 2,586 |
| Over five years through fifteen years | $352,000 | 5,713 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,273,000 | 932 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,484,000 | 4,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,311 |
| Over three months through twelve months | $41,000 | 2,773 |
| Over one year through three years | $20,000 | 3,193 |
| Over three years through five years | $255,000 | 1,911 |
| Over five years through fifteen years | $1,635,000 | 2,657 |
| Over fifteen years | $804,000 | 2,711 |
| 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 | $1,501,000 | 2,537 |
| Over three months through twelve months | $8,124,000 | 1,030 |
| Over one year through three years | $5,561,000 | 2,323 |
| Over three years through five years | $2,788,000 | 2,935 |
| Over five years through fifteen years | $726,000 | 5,235 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,666,000 | 1,346 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,576,000 | 4,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,285 |
| Over three months through twelve months | $3,000 | 3,279 |
| Over one year through three years | $52,000 | 3,061 |
| Over three years through five years | $276,000 | 1,997 |
| Over five years through fifteen years | $1,578,000 | 2,542 |
| Over fifteen years | $981,000 | 2,363 |
| 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 | $783,000 | 3,703 |
| Over three months through twelve months | $5,900,000 | 1,545 |
| Over one year through three years | $9,238,000 | 1,673 |
| Over three years through five years | $2,009,000 | 3,619 |
| Over five years through fifteen years | $726,000 | 5,241 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,685,000 | 1,944 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,107,000 | 4,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,087 |
| Over three months through twelve months | $8,000 | 3,150 |
| Over one year through three years | $64,000 | 2,982 |
| Over three years through five years | $213,000 | 2,403 |
| Over five years through fifteen years | $1,748,000 | 2,377 |
| Over fifteen years | $1,017,000 | 2,170 |
| 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 | $2,962,000 | 1,682 |
| Over three months through twelve months | $3,110,000 | 2,671 |
| Over one year through three years | $9,218,000 | 1,783 |
| Over three years through five years | $2,010,000 | 3,635 |
| Over five years through fifteen years | $726,000 | 5,189 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,079,000 | 2,132 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,377,000 | 4,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,143 |
| Over three months through twelve months | $13,000 | 2,934 |
| Over one year through three years | $77,000 | 2,983 |
| Over three years through five years | $246,000 | 2,554 |
| Over five years through fifteen years | $1,852,000 | 2,310 |
| Over fifteen years | $1,059,000 | 2,031 |
| 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 | $1,498,000 | 2,601 |
| Over three months through twelve months | $4,261,000 | 2,121 |
| Over one year through three years | $6,301,000 | 2,596 |
| Over three years through five years | $2,311,000 | 3,435 |
| Over five years through fifteen years | $726,000 | 5,141 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,771,000 | 2,256 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,049,000 | 4,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,059 |
| Over three months through twelve months | $7,000 | 2,990 |
| Over one year through three years | $104,000 | 2,929 |
| Over three years through five years | $277,000 | 2,630 |
| Over five years through fifteen years | $1,951,000 | 2,287 |
| Over fifteen years | $1,099,000 | 1,882 |
| 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 | $1,496,000 | 2,720 |
| Over three months through twelve months | $4,260,000 | 2,165 |
| Over one year through three years | $7,704,000 | 2,321 |
| Over three years through five years | $2,006,000 | 3,742 |
| Over five years through fifteen years | $1,112,000 | 4,752 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,763,000 | 2,262 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,925,000 | 4,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,100 |
| Over three months through twelve months | $5,000 | 2,873 |
| Over one year through three years | $130,000 | 2,850 |
| Over three years through five years | $243,000 | 2,806 |
| Over five years through fifteen years | $2,114,000 | 2,226 |
| Over fifteen years | $1,137,000 | 1,734 |
| 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 | $4,220,000 | 1,360 |
| Over three months through twelve months | $3,475,000 | 2,486 |
| Over one year through three years | $7,820,000 | 2,422 |
| Over three years through five years | $1,866,000 | 4,003 |
| Over five years through fifteen years | $1,880,000 | 4,206 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,700,000 | 1,798 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,876,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,093 |
| Over three months through twelve months | $3,000 | 2,941 |
| Over one year through three years | $164,000 | 2,787 |
| Over three years through five years | $271,000 | 2,797 |
| Over five years through fifteen years | $2,230,000 | 2,197 |
| Over fifteen years | $1,179,000 | 1,629 |
| 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 | $2,811,000 | 1,641 |
| Over three months through twelve months | $7,179,000 | 1,492 |
| Over one year through three years | $7,287,000 | 2,632 |
| Over three years through five years | $2,835,000 | 3,222 |
| Over five years through fifteen years | $1,881,000 | 4,087 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,993,000 | 1,433 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,179,000 | 3,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,109 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $166,000 | 2,716 |
| Over three years through five years | $130,000 | 3,081 |
| Over five years through fifteen years | $2,566,000 | 2,121 |
| Over fifteen years | $1,227,000 | 1,525 |
| 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 | $3,983,000 | 1,318 |
| Over three months through twelve months | $8,490,000 | 1,240 |
| Over one year through three years | $8,849,000 | 2,300 |
| Over three years through five years | $2,848,000 | 3,262 |
| Over five years through fifteen years | $1,882,000 | 4,049 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,473,000 | 1,145 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,956,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,031 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $197,000 | 2,532 |
| Over three years through five years | $83,000 | 3,333 |
| Over five years through fifteen years | $2,762,000 | 2,071 |
| Over fifteen years | $1,272,000 | 1,462 |
| 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 | $1,504,000 | 2,260 |
| Over three months through twelve months | $10,992,000 | 908 |
| Over one year through three years | $8,338,000 | 2,441 |
| Over three years through five years | $4,275,000 | 2,475 |
| Over five years through fifteen years | $2,493,000 | 3,674 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,495,000 | 1,059 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,729,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,076 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $133,000 | 2,618 |
| Over three years through five years | $164,000 | 3,181 |
| Over five years through fifteen years | $3,006,000 | 2,031 |
| Over fifteen years | $1,338,000 | 1,404 |
| 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 | $1,302,000 | 2,352 |
| Over three months through twelve months | $8,309,000 | 1,008 |
| Over one year through three years | $11,924,000 | 1,805 |
| Over three years through five years | $4,769,000 | 2,352 |
| Over five years through fifteen years | $2,743,000 | 3,582 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,610,000 | 1,179 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,705,000 | 3,161 |
| 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 | 2,108 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $169,000 | 2,407 |
| Over three years through five years | $189,000 | 3,127 |
| Over five years through fifteen years | $3,179,000 | 2,125 |
| Over fifteen years | $1,457,000 | 1,351 |
| 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 | $1,508,000 | 1,969 |
| Over three months through twelve months | $6,804,000 | 1,190 |
| Over one year through three years | $13,755,000 | 1,545 |
| Over three years through five years | $4,857,000 | 2,438 |
| Over five years through fifteen years | $2,744,000 | 3,616 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,312,000 | 1,243 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,663,000 | 3,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,169 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $183,000 | 2,181 |
| Over three years through five years | $221,000 | 3,060 |
| Over five years through fifteen years | $3,412,000 | 2,155 |
| Over fifteen years | $1,537,000 | 1,366 |
| 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 | $1,224,000 | 2,261 |
| Over three months through twelve months | $4,362,000 | 1,643 |
| Over one year through three years | $15,839,000 | 1,333 |
| Over three years through five years | $4,796,000 | 2,522 |
| Over five years through fifteen years | $3,045,000 | 3,511 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,586,000 | 1,692 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,548,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,117 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $128,000 | 2,123 |
| Over three years through five years | $336,000 | 2,829 |
| Over five years through fifteen years | $2,696,000 | 2,397 |
| Over fifteen years | $1,609,000 | 1,414 |
| 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 | $1,257,000 | 2,251 |
| Over three months through twelve months | $4,093,000 | 1,572 |
| Over one year through three years | $16,279,000 | 1,222 |
| Over three years through five years | $5,328,000 | 2,349 |
| Over five years through fifteen years | $2,775,000 | 3,763 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,350,000 | 1,677 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,090,000 | 3,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,163 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $75,000 | 2,142 |
| Over three years through five years | $477,000 | 2,508 |
| Over five years through fifteen years | $2,913,000 | 2,355 |
| Over fifteen years | $1,686,000 | 1,404 |
| 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 | $1,253,000 | 2,240 |
| Over three months through twelve months | $4,072,000 | 1,432 |
| Over one year through three years | $14,974,000 | 1,290 |
| Over three years through five years | $5,543,000 | 2,399 |
| Over five years through fifteen years | $3,048,000 | 3,719 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,325,000 | 1,539 |
| 2004-06-30 | Rank | |
| Total debt securities | $32,911,000 | 3,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,136 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $41,000 | 2,348 |
| Over three years through five years | $591,000 | 2,392 |
| Over five years through fifteen years | $3,204,000 | 2,279 |
| Over fifteen years | $1,770,000 | 1,453 |
| 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 | $503,000 | 3,319 |
| Over three months through twelve months | $3,800,000 | 1,509 |
| Over one year through three years | $13,972,000 | 1,341 |
| Over three years through five years | $5,926,000 | 2,386 |
| Over five years through fifteen years | $3,049,000 | 3,820 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,602,000 | 1,672 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,739,000 | 3,430 |
| 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 | $346,000 | 1,159 |
| Over three years through five years | $394,000 | 2,699 |
| Over five years through fifteen years | $3,607,000 | 2,160 |
| Over fifteen years | $1,912,000 | 1,469 |
| 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 | $556,000 | 3,653 |
| Over three months through twelve months | $3,076,000 | 1,822 |
| Over one year through three years | $14,474,000 | 1,215 |
| Over three years through five years | $5,034,000 | 2,578 |
| Over five years through fifteen years | $2,340,000 | 4,177 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,632,000 | 2,151 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,338,000 | 3,445 |
| 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 | $252,000 | 1,277 |
| Over three years through five years | $622,000 | 2,271 |
| Over five years through fifteen years | $3,972,000 | 2,011 |
| Over fifteen years | $1,938,000 | 1,497 |
| 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 | $1,005,000 | 2,864 |
| Over three months through twelve months | $2,345,000 | 2,352 |
| Over one year through three years | $14,370,000 | 1,265 |
| Over three years through five years | $5,411,000 | 2,487 |
| Over five years through fifteen years | $2,423,000 | 4,200 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,351,000 | 2,358 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,546,000 | 3,431 |
| 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 | $4,000 | 2,976 |
| Over one year through three years | $11,000 | 2,465 |
| Over three years through five years | $522,000 | 2,297 |
| Over five years through fifteen years | $4,535,000 | 1,851 |
| Over fifteen years | $2,462,000 | 1,400 |
| 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 | $2,099,000 | 2,549 |
| Over one year through three years | $11,685,000 | 1,461 |
| Over three years through five years | $4,967,000 | 2,525 |
| Over five years through fifteen years | $5,261,000 | 2,992 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,103,000 | 3,190 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,440,000 | 3,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,141 |
| Over three months through twelve months | $12,000 | 2,943 |
| Over one year through three years | $17,000 | 2,227 |
| Over three years through five years | $604,000 | 2,181 |
| Over five years through fifteen years | $5,652,000 | 1,549 |
| Over fifteen years | $2,303,000 | 1,566 |
| 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 | $1,602,000 | 3,179 |
| Over one year through three years | $10,368,000 | 1,577 |
| Over three years through five years | $6,578,000 | 1,874 |
| Over five years through fifteen years | $3,303,000 | 3,597 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 3,731 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,834,000 | 3,443 |
| 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 | 2,444 |
| Over three months through twelve months | $5,000 | 3,184 |
| Over one year through three years | $45,000 | 1,949 |
| Over three years through five years | $630,000 | 2,006 |
| Over five years through fifteen years | $6,684,000 | 1,302 |
| Over fifteen years | $1,456,000 | 2,044 |
| 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 | $45,000 | 5,445 |
| Over three months through twelve months | $1,035,000 | 3,862 |
| Over one year through three years | $9,805,000 | 1,719 |
| Over three years through five years | $6,984,000 | 1,741 |
| Over five years through fifteen years | $3,065,000 | 3,535 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 4,307 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,120,000 | 3,349 |
| 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 | 2,374 |
| Over three months through twelve months | $9,000 | 3,247 |
| Over one year through three years | $42,000 | 2,036 |
| Over three years through five years | $457,000 | 2,084 |
| Over five years through fifteen years | $7,205,000 | 1,139 |
| Over fifteen years | $1,649,000 | 2,025 |
| 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 | $787,000 | 3,260 |
| Over three months through twelve months | $45,000 | 6,268 |
| Over one year through three years | $9,381,000 | 1,850 |
| Over three years through five years | $8,396,000 | 1,484 |
| Over five years through fifteen years | $3,066,000 | 3,436 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 4,817 |
| 2001-12-31 | Rank | |
| Total debt securities | $32,295,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 2,226 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $241,000 | 1,552 |
| Over three years through five years | $65,000 | 2,279 |
| Over five years through fifteen years | $6,326,000 | 903 |
| Over fifteen years | $2,964,000 | 1,702 |
| 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 | $1,910,000 | 1,955 |
| Over three months through twelve months | $1,216,000 | 3,397 |
| Over one year through three years | $4,987,000 | 2,886 |
| Over three years through five years | $11,989,000 | 1,005 |
| Over five years through fifteen years | $2,444,000 | 3,993 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,179,000 | 2,414 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,456,000 | 3,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,970 |
| Over three months through twelve months | $111,000 | 2,674 |
| Over one year through three years | $262,000 | 1,518 |
| Over three years through five years | $364,000 | 1,319 |
| Over five years through fifteen years | $7,745,000 | 555 |
| Over fifteen years | $1,971,000 | 1,615 |
| 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 | $350,000 | 4,725 |
| Over three months through twelve months | $4,959,000 | 1,565 |
| Over one year through three years | $4,146,000 | 3,883 |
| Over three years through five years | $4,334,000 | 2,896 |
| Over five years through fifteen years | $3,063,000 | 3,786 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,420,000 | 2,055 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,993,000 | 3,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,889 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $284,000 | 1,413 |
| Over three years through five years | $785,000 | 1,074 |
| Over five years through fifteen years | $9,235,000 | 543 |
| Over fifteen years | $630,000 | 2,351 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $4,509,000 | 1,560 |
| Over one year through three years | $8,369,000 | 2,014 |
| Over three years through five years | $1,672,000 | 5,437 |
| Over five years through fifteen years | $2,323,000 | 4,569 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,508,000 | 2,260 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,565,000 | 3,788 |
| 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 | $219,000 | 2,786 |
| Over one year through three years | $171,000 | 2,349 |
| Over three years through five years | $666,000 | 1,369 |
| Over five years through fifteen years | $8,344,000 | 586 |
| Over fifteen years | $235,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,568,000 | 2,090 |
| Over three months through twelve months | $3,653,000 | 2,252 |
| Over one year through three years | $7,227,000 | 2,179 |
| Over three years through five years | $1,993,000 | 4,608 |
| Over five years through fifteen years | $2,489,000 | 4,418 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,440,000 | 2,085 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,117,000 | 4,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,752 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $953,000 | 1,106 |
| Over five years through fifteen years | $4,565,000 | 899 |
| Over fifteen years | $301,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $230,000 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $4,633,000 | 2,341 |
| Over one year through three years | $8,282,000 | 2,362 |
| Over three years through five years | $3,665,000 | 3,200 |
| Over five years through fifteen years | $2,422,000 | 4,010 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,699,000 | 3,256 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,424,000 | 4,091 |
| 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 | $4,023,000 | 3,774 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,470,000 | 4,414 |
| 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 | $4,809,000 | 4,104 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,378,000 | 4,527 |
| 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 | $9,959,000 | 1,963 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,575,000 | 5,171 |
| 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 | $5,866,000 | 3,416 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,570,000 | 4,706 |
| 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 | $7,505,000 | 2,817 |