Home > Mainland Bank > Total Debt Securities
Mainland Bank, Total Debt Securities
| 2018-12-31 | Rank | |
| Total debt securities | $28,845,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $6,000 | 2,112 |
| Over five years through fifteen years | $771,000 | 3,172 |
| 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 | $101,000 | 2,195 |
| Over three years | $88,000 | 2,765 |
| Other debt securities | ||
| Three months or less | $1,378,000 | 2,152 |
| Over three months through twelve months | $5,978,000 | 970 |
| Over one year through three years | $4,320,000 | 2,210 |
| Over three years through five years | $4,364,000 | 1,969 |
| Over five years through fifteen years | $11,839,000 | 1,947 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $22,853,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $7,000 | 2,137 |
| Over five years through fifteen years | $809,000 | 3,188 |
| 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 | $107,000 | 2,210 |
| Over three years | $89,000 | 2,765 |
| Other debt securities | ||
| Three months or less | $1,416,000 | 2,134 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $4,305,000 | 2,258 |
| Over three years through five years | $3,726,000 | 2,224 |
| Over five years through fifteen years | $12,394,000 | 1,907 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,727,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $7,000 | 3,846 |
| 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 | $117,000 | 2,187 |
| Over three years | $91,000 | 2,786 |
| Other debt securities | ||
| Three months or less | $1,417,000 | 2,068 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $3,482,000 | 2,598 |
| Over three years through five years | $4,827,000 | 1,974 |
| Over five years through fifteen years | $12,786,000 | 1,903 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $20,921,000 | 3,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,000 | 3,892 |
| 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 | $126,000 | 2,177 |
| Over three years | $94,000 | 2,783 |
| Other debt securities | ||
| Three months or less | $1,411,000 | 2,151 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $2,503,000 | 3,004 |
| Over three years through five years | $4,851,000 | 1,970 |
| Over five years through fifteen years | $11,929,000 | 2,037 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $20,219,000 | 3,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $8,000 | 3,931 |
| 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 | $232,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $1,430,000 | 2,117 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,884,000 | 3,360 |
| Over three years through five years | $3,678,000 | 2,343 |
| Over five years through fifteen years | $12,987,000 | 1,985 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $21,598,000 | 3,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,652 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| 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 | $54,000 | 2,417 |
| Over three years | $193,000 | 2,706 |
| Other debt securities | ||
| Three months or less | $1,430,000 | 2,122 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $5,622,000 | 1,842 |
| Over five years through fifteen years | $14,291,000 | 1,904 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $22,579,000 | 3,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $8,000 | 3,982 |
| 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 | $213,000 | 2,227 |
| Over three years | $48,000 | 2,800 |
| Other debt securities | ||
| Three months or less | $1,434,000 | 2,088 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $5,367,000 | 1,955 |
| Over five years through fifteen years | $15,509,000 | 1,816 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,544 |
| 2017-03-31 | Rank | |
| Total debt securities | $24,168,000 | 3,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $8,000 | 4,029 |
| 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 | $65,000 | 2,373 |
| Over three years | $211,000 | 2,760 |
| Other debt securities | ||
| Three months or less | $1,427,000 | 2,053 |
| Over three months through twelve months | $2,000 | 4,218 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $4,202,000 | 2,308 |
| Over five years through fifteen years | $18,253,000 | 1,619 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,344 |
| 2016-12-31 | Rank | |
| Total debt securities | $24,018,000 | 3,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $9,000 | 4,053 |
| 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 | $119,000 | 2,356 |
| Over three years | $171,000 | 2,734 |
| Other debt securities | ||
| Three months or less | $1,442,000 | 1,991 |
| Over three months through twelve months | $3,000 | 4,127 |
| Over one year through three years | $717,000 | 4,278 |
| Over three years through five years | $3,926,000 | 2,383 |
| Over five years through fifteen years | $17,631,000 | 1,674 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,263 |
| 2016-09-30 | Rank | |
| Total debt securities | $16,669,000 | 4,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $9,000 | 4,107 |
| 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 | $78,000 | 2,571 |
| Over three years | $237,000 | 2,646 |
| Other debt securities | ||
| Three months or less | $1,453,000 | 1,981 |
| Over three months through twelve months | $19,000 | 4,055 |
| Over one year through three years | $22,000 | 4,922 |
| Over three years through five years | $4,697,000 | 2,167 |
| Over five years through fifteen years | $10,154,000 | 2,416 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,249 |
| 2016-06-30 | Rank | |
| Total debt securities | $15,557,000 | 4,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $9,000 | 4,163 |
| 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 | $86,000 | 2,581 |
| Over three years | $250,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $1,461,000 | 1,957 |
| Over three months through twelve months | $12,000 | 4,133 |
| Over one year through three years | $1,181,000 | 3,896 |
| Over three years through five years | $4,654,000 | 2,251 |
| Over five years through fifteen years | $6,503,000 | 3,000 |
| Over fifteen years | $1,401,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,262 |
| 2016-03-31 | Rank | |
| Total debt securities | $21,173,000 | 3,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $566,000 | 3,692 |
| 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 | $2,000 | 2,739 |
| Over three years | $353,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $1,419,000 | 1,933 |
| Over three months through twelve months | $39,000 | 4,057 |
| Over one year through three years | $32,000 | 5,006 |
| Over three years through five years | $7,565,000 | 1,716 |
| Over five years through fifteen years | $9,796,000 | 2,556 |
| Over fifteen years | $1,401,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 4,204 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,564,000 | 3,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $603,000 | 3,709 |
| 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 | $154,000 | 2,443 |
| Over three years | $213,000 | 2,792 |
| Other debt securities | ||
| Three months or less | $1,441,000 | 1,924 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $91,000 | 4,970 |
| Over three years through five years | $4,544,000 | 2,451 |
| Over five years through fifteen years | $15,153,000 | 2,006 |
| Over fifteen years | $1,365,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $26,669,000 | 3,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $645,000 | 3,709 |
| 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 | $69,000 | 2,627 |
| Over three years | $228,000 | 2,774 |
| Other debt securities | ||
| Three months or less | $1,438,000 | 1,976 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $92,000 | 4,998 |
| Over three years through five years | $3,604,000 | 2,793 |
| Over five years through fifteen years | $19,208,000 | 1,712 |
| Over fifteen years | $1,385,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,241,000 | 3,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,833,000 | 3,162 |
| 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 | $2,000 | 2,819 |
| Over three years | $322,000 | 2,790 |
| Other debt securities | ||
| Three months or less | $1,489,000 | 1,912 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $114,000 | 4,992 |
| Over three years through five years | $3,632,000 | 2,852 |
| Over five years through fifteen years | $16,495,000 | 1,946 |
| Over fifteen years | $1,354,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,225 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,663,000 | 4,222 |
| 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 | $0 | 2,409 |
| Over five years through fifteen years | $1,949,000 | 3,184 |
| 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 | $2,000 | 2,829 |
| Over three years | $343,000 | 2,791 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $32,000 | 4,091 |
| Over one year through three years | $124,000 | 4,948 |
| Over three years through five years | $4,879,000 | 2,450 |
| Over five years through fifteen years | $10,942,000 | 2,571 |
| Over fifteen years | $1,392,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 4,297 |
| 2014-12-31 | Rank | |
| Total debt securities | $22,694,000 | 4,059 |
| 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 | $73,000 | 1,760 |
| Over one year through three years | $30,000 | 1,697 |
| Over three years through five years | $179,000 | 1,747 |
| Over five years through fifteen years | $2,798,000 | 2,938 |
| Over fifteen years | $553,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,644 |
| Over three years | $269,000 | 2,889 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $33,000 | 4,068 |
| Over one year through three years | $88,000 | 4,988 |
| Over three years through five years | $43,000 | 5,281 |
| Over five years through fifteen years | $17,184,000 | 1,985 |
| Over fifteen years | $1,361,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 4,302 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,914,000 | 4,040 |
| 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 | $80,000 | 1,807 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $231,000 | 1,735 |
| Over five years through fifteen years | $4,710,000 | 2,495 |
| Over fifteen years | $1,624,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,865 |
| Over three years | $370,000 | 2,880 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $34,000 | 4,131 |
| Over one year through three years | $95,000 | 5,011 |
| Over three years through five years | $1,024,000 | 4,291 |
| Over five years through fifteen years | $14,400,000 | 2,348 |
| Over fifteen years | $1,344,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 4,391 |
| 2014-06-30 | Rank | |
| Total debt securities | $21,892,000 | 4,262 |
| 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 | $91,000 | 1,827 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $268,000 | 1,716 |
| Over five years through fifteen years | $4,922,000 | 2,484 |
| Over fifteen years | $3,216,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,711 |
| Over three years | $306,000 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $130,000 | 4,909 |
| Over three years through five years | $1,045,000 | 4,249 |
| Over five years through fifteen years | $10,524,000 | 2,897 |
| Over fifteen years | $1,308,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,387,000 | 3,921 |
| 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 | $98,000 | 1,826 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $195,000 | 1,927 |
| Over five years through fifteen years | $5,219,000 | 2,396 |
| Over fifteen years | $3,301,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,688 |
| Over three years | $324,000 | 2,958 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $139,000 | 4,937 |
| Over three years through five years | $1,041,000 | 4,211 |
| Over five years through fifteen years | $14,720,000 | 2,395 |
| Over fifteen years | $1,255,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,068,000 | 3,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,032 |
| Over three months through twelve months | $104,000 | 1,767 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $213,000 | 1,968 |
| Over five years through fifteen years | $5,455,000 | 2,305 |
| Over fifteen years | $3,386,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 2,488 |
| Over three years | $105,000 | 3,021 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $49,000 | 5,133 |
| Over three years through five years | $1,186,000 | 4,062 |
| Over five years through fifteen years | $14,015,000 | 2,434 |
| Over fifteen years | $1,193,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,719 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,521,000 | 4,616 |
| 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 | $117,000 | 1,727 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $251,000 | 1,887 |
| Over five years through fifteen years | $3,249,000 | 2,890 |
| Over fifteen years | $2,064,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 2,416 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $61,000 | 5,191 |
| Over three years through five years | $1,208,000 | 4,006 |
| Over five years through fifteen years | $9,797,000 | 3,037 |
| Over fifteen years | $1,281,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,768 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,245,000 | 4,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,696 |
| Over three months through twelve months | $52,000 | 2,007 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $208,000 | 1,910 |
| Over five years through fifteen years | $2,506,000 | 3,054 |
| Over fifteen years | $2,281,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,000 | 2,568 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $69,000 | 5,205 |
| Over three years through five years | $1,234,000 | 3,891 |
| Over five years through fifteen years | $8,948,000 | 3,154 |
| Over fifteen years | $1,292,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,810 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,186,000 | 5,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,213 |
| Over three months through twelve months | $157,000 | 1,715 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $235,000 | 1,724 |
| Over five years through fifteen years | $1,686,000 | 3,439 |
| Over fifteen years | $2,585,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $625,000 | 2,616 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $88,000 | 5,223 |
| Over three years through five years | $278,000 | 4,966 |
| Over five years through fifteen years | $5,520,000 | 3,790 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,760 |
| 2012-12-31 | Rank | |
| Total debt securities | $7,418,000 | 5,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,804 |
| Over three months through twelve months | $103,000 | 1,889 |
| Over one year through three years | $32,000 | 2,076 |
| Over three years through five years | $94,000 | 1,909 |
| Over five years through fifteen years | $2,164,000 | 3,246 |
| Over fifteen years | $2,821,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $705,000 | 2,660 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $108,000 | 5,200 |
| Over three years through five years | $197,000 | 5,126 |
| Over five years through fifteen years | $1,133,000 | 5,150 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,180,000 | 5,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,220 |
| Over three months through twelve months | $161,000 | 1,780 |
| Over one year through three years | $42,000 | 2,064 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,234,000 | 3,353 |
| Over fifteen years | $3,362,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,730,000 | 2,323 |
| Over three years | $195,000 | 2,839 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $120,000 | 5,246 |
| Over three years through five years | $210,000 | 5,178 |
| Over five years through fifteen years | $1,130,000 | 5,152 |
| Over fifteen years | $983,000 | 2,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 3,405 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,029,000 | 5,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,629 |
| Over three months through twelve months | $57,000 | 2,160 |
| Over one year through three years | $55,000 | 2,042 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,436,000 | 3,330 |
| Over fifteen years | $3,708,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,935,000 | 2,242 |
| Over three years | $208,000 | 2,906 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $297,000 | 5,134 |
| Over five years through fifteen years | $3,207,000 | 4,328 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 3,281 |
| 2012-03-31 | Rank | |
| Total debt securities | $19,207,000 | 4,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,221 |
| Over three months through twelve months | $177,000 | 1,699 |
| Over one year through three years | $69,000 | 2,057 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,243,000 | 3,425 |
| Over fifteen years | $5,610,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,517,000 | 2,374 |
| Over three years | $871,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $403,000 | 5,060 |
| Over five years through fifteen years | $5,845,000 | 3,577 |
| Over fifteen years | $2,459,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 3,129 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,153,000 | 4,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,979 |
| Over three months through twelve months | $184,000 | 1,457 |
| Over one year through three years | $84,000 | 1,797 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,474,000 | 3,052 |
| Over fifteen years | $5,881,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,718,000 | 2,155 |
| Over three years | $938,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $168,000 | 5,065 |
| Over five years through fifteen years | $9,189,000 | 2,649 |
| Over fifteen years | $504,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,795 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,208,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,261 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $100,000 | 1,805 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,663,000 | 2,921 |
| Over fifteen years | $6,445,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $814,000 | 2,344 |
| Over three years | $994,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 1,733 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,073,000 | 3,749 |
| Over three years through five years | $2,115,000 | 3,133 |
| Over five years through fifteen years | $9,627,000 | 2,521 |
| Over fifteen years | $2,663,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 2,382 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,772,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,265 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $114,000 | 1,820 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,822,000 | 2,790 |
| Over fifteen years | $6,720,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $951,000 | 2,111 |
| Over three years | $1,025,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,136,000 | 3,808 |
| Over three years through five years | $208,000 | 5,174 |
| Over five years through fifteen years | $11,139,000 | 2,320 |
| Over fifteen years | $2,438,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,616,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,199 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $133,000 | 1,769 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,997,000 | 2,641 |
| Over fifteen years | $7,031,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,060,000 | 2,102 |
| Over three years | $1,072,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,219,000 | 3,792 |
| Over three years through five years | $242,000 | 5,165 |
| Over five years through fifteen years | $17,167,000 | 1,620 |
| Over fifteen years | $2,388,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 4,661 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,357,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,066 |
| Over three months through twelve months | $93,000 | 2,042 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $154,000 | 1,741 |
| Over five years through fifteen years | $3,202,000 | 2,388 |
| Over fifteen years | $7,392,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,299,000 | 1,997 |
| Over three years | $1,152,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,289,000 | 3,736 |
| Over three years through five years | $274,000 | 5,039 |
| Over five years through fifteen years | $15,800,000 | 1,642 |
| Over fifteen years | $2,333,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 4,339 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,259,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,328 |
| Over three months through twelve months | $463,000 | 1,294 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $173,000 | 1,843 |
| Over five years through fifteen years | $3,477,000 | 2,219 |
| Over fifteen years | $5,609,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,909,000 | 1,634 |
| Over three years | $2,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,635 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,691,000 | 3,420 |
| Over three years through five years | $2,289,000 | 2,985 |
| Over five years through fifteen years | $16,220,000 | 1,587 |
| Over fifteen years | $2,536,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 2,897 |
| 2010-06-30 | Rank | |
| Total debt securities | $33,307,000 | 3,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,427 |
| Over three months through twelve months | $560,000 | 1,259 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $195,000 | 1,950 |
| Over five years through fifteen years | $3,745,000 | 2,092 |
| Over fifteen years | $7,221,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,190,000 | 1,534 |
| Over three years | $2,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,576 |
| Over three months through twelve months | $681,000 | 3,041 |
| Over one year through three years | $3,766,000 | 2,366 |
| Over three years through five years | $3,303,000 | 2,496 |
| Over five years through fifteen years | $10,183,000 | 2,340 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 2,743 |
| 2010-03-31 | Rank | |
| Total debt securities | $30,321,000 | 3,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,438 |
| Over three months through twelve months | $547,000 | 1,416 |
| Over one year through three years | $156,000 | 1,813 |
| Over three years through five years | $221,000 | 2,049 |
| Over five years through fifteen years | $3,965,000 | 2,039 |
| Over fifteen years | $4,293,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,077,000 | 1,755 |
| Over three years | $254,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $1,360,000 | 1,763 |
| Over three months through twelve months | $908,000 | 2,822 |
| Over one year through three years | $4,363,000 | 2,187 |
| Over three years through five years | $4,278,000 | 2,132 |
| Over five years through fifteen years | $7,633,000 | 2,770 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,815,000 | 1,925 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,892,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $691,000 | 900 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $762,000 | 1,056 |
| Over three years through five years | $244,000 | 2,071 |
| Over five years through fifteen years | $4,185,000 | 2,019 |
| Over fifteen years | $4,530,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,619,000 | 1,609 |
| Over three years | $2,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,649 |
| Over three months through twelve months | $2,300,000 | 1,636 |
| Over one year through three years | $4,251,000 | 2,189 |
| Over three years through five years | $4,258,000 | 2,007 |
| Over five years through fifteen years | $7,875,000 | 2,631 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,884,000 | 1,930 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,134,000 | 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 | $342,000 | 1,213 |
| Over three months through twelve months | $499,000 | 1,641 |
| Over one year through three years | $871,000 | 1,117 |
| Over three years through five years | $269,000 | 2,126 |
| Over five years through fifteen years | $4,588,000 | 1,950 |
| Over fifteen years | $4,975,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,110,000 | 1,726 |
| Over three years | $732,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,760,000 | 1,997 |
| Over one year through three years | $3,215,000 | 2,587 |
| Over three years through five years | $3,160,000 | 2,458 |
| Over five years through fifteen years | $7,613,000 | 2,685 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,315,000 | 2,241 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,351,000 | 3,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,281 |
| Over three months through twelve months | $711,000 | 1,345 |
| Over one year through three years | $987,000 | 1,278 |
| Over three years through five years | $293,000 | 2,147 |
| Over five years through fifteen years | $2,362,000 | 2,702 |
| Over fifteen years | $6,044,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,580,000 | 1,845 |
| Over three years | $1,546,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,567,000 | 2,165 |
| Over one year through three years | $2,233,000 | 3,187 |
| Over three years through five years | $3,336,000 | 2,293 |
| Over five years through fifteen years | $9,397,000 | 2,239 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,278,000 | 2,269 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,342,000 | 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 | $306,000 | 1,364 |
| Over three months through twelve months | $880,000 | 1,125 |
| Over one year through three years | $1,101,000 | 1,325 |
| Over three years through five years | $321,000 | 2,074 |
| Over five years through fifteen years | $2,508,000 | 2,717 |
| Over fifteen years | $6,658,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,304,000 | 1,411 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,842 |
| Over three months through twelve months | $178,000 | 4,543 |
| Over one year through three years | $3,157,000 | 2,595 |
| Over three years through five years | $3,422,000 | 2,281 |
| Over five years through fifteen years | $9,277,000 | 2,243 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 3,285 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,303,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,248 |
| Over three months through twelve months | $138,000 | 2,228 |
| Over one year through three years | $1,997,000 | 960 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,946,000 | 2,519 |
| Over fifteen years | $6,990,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,814,000 | 1,609 |
| Over three years | $1,570,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $230,000 | 4,577 |
| Over one year through three years | $3,371,000 | 2,506 |
| Over three years through five years | $3,574,000 | 2,281 |
| Over five years through fifteen years | $10,360,000 | 2,045 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 4,876 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,373,000 | 3,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,151 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $2,224,000 | 890 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,666,000 | 2,567 |
| Over fifteen years | $5,392,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,471,000 | 1,458 |
| Over three years | $1,956,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $231,000 | 4,587 |
| Over one year through three years | $3,325,000 | 2,482 |
| Over three years through five years | $3,591,000 | 2,287 |
| Over five years through fifteen years | $8,183,000 | 2,422 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 5,184 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,817,000 | 3,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,257 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $2,331,000 | 861 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,210,000 | 2,764 |
| Over fifteen years | $5,929,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,565,000 | 1,411 |
| Over three years | $1,966,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,527 |
| Over three months through twelve months | $231,000 | 4,829 |
| Over one year through three years | $1,579,000 | 3,825 |
| Over three years through five years | $3,293,000 | 2,452 |
| Over five years through fifteen years | $4,360,000 | 3,516 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,233,000 | 3,662 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,226,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,312 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $2,233,000 | 883 |
| Over three years through five years | $292,000 | 1,905 |
| Over five years through fifteen years | $2,445,000 | 2,532 |
| Over fifteen years | $6,347,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,152,000 | 1,282 |
| Over three years | $1,630,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,005,000 | 3,640 |
| Over one year through three years | $1,834,000 | 3,748 |
| Over three years through five years | $3,413,000 | 2,354 |
| Over five years through fifteen years | $3,496,000 | 3,834 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,378 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,350,000 | 3,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,105 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,254,000 | 1,318 |
| Over three years through five years | $1,316,000 | 845 |
| Over five years through fifteen years | $2,501,000 | 2,208 |
| Over fifteen years | $6,393,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,768,000 | 1,285 |
| Over three years | $2,005,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $997,000 | 4,482 |
| Over one year through three years | $1,843,000 | 4,481 |
| Over three years through five years | $3,288,000 | 2,569 |
| Over five years through fifteen years | $3,597,000 | 3,621 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 5,102 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,110,000 | 3,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,057 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,294,000 | 1,274 |
| Over three years through five years | $1,338,000 | 966 |
| Over five years through fifteen years | $1,613,000 | 2,514 |
| Over fifteen years | $6,509,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,866,000 | 1,264 |
| Over three years | $2,044,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,245 |
| Over three months through twelve months | $1,491,000 | 3,960 |
| Over one year through three years | $3,200,000 | 3,741 |
| Over three years through five years | $2,212,000 | 3,441 |
| Over five years through fifteen years | $6,133,000 | 2,775 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,488,000 | 3,129 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,045,000 | 3,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 1,004 |
| Over three months through twelve months | $1,000 | 3,333 |
| Over one year through three years | $1,366,000 | 1,156 |
| Over three years through five years | $1,412,000 | 1,132 |
| Over five years through fifteen years | $1,704,000 | 2,397 |
| Over fifteen years | $557,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,953,000 | 1,220 |
| Over three years | $2,038,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $1,591,000 | 2,463 |
| Over three months through twelve months | $1,986,000 | 3,609 |
| Over one year through three years | $4,443,000 | 3,256 |
| Over three years through five years | $1,844,000 | 3,867 |
| Over five years through fifteen years | $6,715,000 | 2,557 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,578,000 | 3,101 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,917,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,004 |
| Over three months through twelve months | $4,000 | 3,110 |
| Over one year through three years | $1,447,000 | 1,128 |
| Over three years through five years | $1,511,000 | 1,258 |
| Over five years through fifteen years | $1,806,000 | 2,327 |
| Over fifteen years | $594,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,335,000 | 1,430 |
| Over three years | $2,932,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $3,571,000 | 2,440 |
| Over one year through three years | $4,100,000 | 3,514 |
| Over three years through five years | $2,239,000 | 3,491 |
| Over five years through fifteen years | $6,927,000 | 2,473 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,575,000 | 3,108 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,511,000 | 3,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 917 |
| Over three months through twelve months | $8,000 | 2,972 |
| Over one year through three years | $249,000 | 2,524 |
| Over three years through five years | $2,810,000 | 896 |
| Over five years through fifteen years | $1,957,000 | 2,284 |
| Over fifteen years | $614,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,402,000 | 1,418 |
| Over three years | $2,979,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $3,564,000 | 2,497 |
| Over one year through three years | $2,638,000 | 4,534 |
| Over three years through five years | $3,715,000 | 2,646 |
| Over five years through fifteen years | $8,101,000 | 2,163 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,572,000 | 3,129 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,736,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 938 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $13,000 | 3,489 |
| Over three years through five years | $3,146,000 | 904 |
| Over five years through fifteen years | $2,032,000 | 2,265 |
| Over fifteen years | $632,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $842,000 | 1,665 |
| Over three years | $3,701,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,904 |
| Over three months through twelve months | $1,597,000 | 3,895 |
| Over one year through three years | $4,100,000 | 3,742 |
| Over three years through five years | $4,219,000 | 2,431 |
| Over five years through fifteen years | $8,196,000 | 2,052 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,345,000 | 3,814 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,058,000 | 3,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 915 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $18,000 | 3,490 |
| Over three years through five years | $3,254,000 | 911 |
| Over five years through fifteen years | $2,108,000 | 2,248 |
| Over fifteen years | $634,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $876,000 | 1,597 |
| Over three years | $3,778,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $745,000 | 5,149 |
| Over one year through three years | $5,640,000 | 3,177 |
| Over three years through five years | $3,754,000 | 2,693 |
| Over five years through fifteen years | $8,692,000 | 1,903 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 5,360 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,219,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $606,000 | 898 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $23,000 | 3,396 |
| Over three years through five years | $3,090,000 | 971 |
| Over five years through fifteen years | $2,614,000 | 2,099 |
| Over fifteen years | $673,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $946,000 | 1,596 |
| Over three years | $4,036,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,088 |
| Over three months through twelve months | $744,000 | 5,062 |
| Over one year through three years | $5,443,000 | 3,310 |
| Over three years through five years | $3,554,000 | 2,815 |
| Over five years through fifteen years | $9,490,000 | 1,748 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 4,254 |
| 2005-12-31 | Rank | |
| Total debt securities | $32,830,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 827 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $30,000 | 3,209 |
| Over three years through five years | $1,814,000 | 1,430 |
| Over five years through fifteen years | $4,197,000 | 1,677 |
| Over fifteen years | $704,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 1,652 |
| Over three years | $4,238,000 | 884 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,745,000 | 3,750 |
| Over one year through three years | $5,472,000 | 3,323 |
| Over three years through five years | $3,117,000 | 3,054 |
| Over five years through fifteen years | $9,842,000 | 1,680 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,745,000 | 4,064 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,299,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $733,000 | 859 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $36,000 | 3,057 |
| Over three years through five years | $1,945,000 | 1,369 |
| Over five years through fifteen years | $4,474,000 | 1,648 |
| Over fifteen years | $745,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,196,000 | 1,661 |
| Over three years | $574,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,611 |
| Over three months through twelve months | $1,004,000 | 4,136 |
| Over one year through three years | $5,716,000 | 3,236 |
| Over three years through five years | $2,609,000 | 3,503 |
| Over five years through fifteen years | $10,766,000 | 1,585 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 3,951 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,832,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $799,000 | 826 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $43,000 | 2,903 |
| Over three years through five years | $2,125,000 | 1,293 |
| Over five years through fifteen years | $4,788,000 | 1,704 |
| Over fifteen years | $805,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,469,000 | 1,601 |
| Over three years | $575,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,513,000 | 3,417 |
| Over one year through three years | $4,281,000 | 3,765 |
| Over three years through five years | $4,660,000 | 2,492 |
| Over five years through fifteen years | $8,774,000 | 1,865 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 3,775 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,018,000 | 3,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $827,000 | 860 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $52,000 | 2,685 |
| Over three years through five years | $2,241,000 | 1,232 |
| Over five years through fifteen years | $4,940,000 | 1,762 |
| Over fifteen years | $817,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,561,000 | 1,509 |
| Over three years | $1,508,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $508,000 | 4,706 |
| Over one year through three years | $5,745,000 | 3,109 |
| Over three years through five years | $3,228,000 | 3,295 |
| Over five years through fifteen years | $7,591,000 | 2,104 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,074 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,332,000 | 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 | $848,000 | 827 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $63,000 | 2,435 |
| Over three years through five years | $480,000 | 2,575 |
| Over five years through fifteen years | $7,742,000 | 1,362 |
| Over fifteen years | $868,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,727,000 | 1,582 |
| Over three years | $607,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $513,000 | 4,557 |
| Over one year through three years | $6,028,000 | 2,940 |
| Over three years through five years | $2,007,000 | 4,170 |
| Over five years through fifteen years | $8,449,000 | 2,028 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 4,958 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,993,000 | 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 | $891,000 | 843 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $74,000 | 3,532 |
| Over five years through fifteen years | $7,625,000 | 1,383 |
| Over fifteen years | $906,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,843,000 | 1,528 |
| Over three years | $743,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $4,143,000 | 3,541 |
| Over three years through five years | $5,531,000 | 2,403 |
| Over five years through fifteen years | $8,237,000 | 2,118 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 4,227 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,577,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $939,000 | 826 |
| Over three months through twelve months | $14,000 | 2,730 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,108,000 | 1,829 |
| Over five years through fifteen years | $4,159,000 | 2,037 |
| Over fifteen years | $237,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,668 |
| Over three years | $2,752,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $1,755,000 | 1,816 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,089,000 | 4,044 |
| Over three years through five years | $6,555,000 | 2,203 |
| Over five years through fifteen years | $7,932,000 | 2,252 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,769,000 | 3,123 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,156,000 | 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 | $1,577,000 | 692 |
| Over three months through twelve months | $19,000 | 2,672 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $677,000 | 2,274 |
| Over five years through fifteen years | $3,372,000 | 2,223 |
| Over fifteen years | $294,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,492 |
| Over three years | $3,010,000 | 941 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,322 |
| Over three months through twelve months | $1,770,000 | 2,693 |
| Over one year through three years | $5,287,000 | 2,853 |
| Over three years through five years | $3,512,000 | 3,295 |
| Over five years through fifteen years | $4,661,000 | 3,162 |
| Over fifteen years | $1,196,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,296,000 | 2,302 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,266,000 | 3,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,701,000 | 647 |
| Over three months through twelve months | $318,000 | 1,515 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $551,000 | 2,361 |
| Over five years through fifteen years | $1,129,000 | 3,208 |
| Over fifteen years | $313,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,460 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,419,000 | 1,649 |
| Over three months through twelve months | $4,006,000 | 1,567 |
| Over one year through three years | $6,632,000 | 2,459 |
| Over three years through five years | $4,135,000 | 3,024 |
| Over five years through fifteen years | $3,599,000 | 3,618 |
| Over fifteen years | $1,154,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,538,000 | 1,610 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,486,000 | 3,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $590,000 | 1,281 |
| Over three months through twelve months | $2,633,000 | 499 |
| Over one year through three years | $39,000 | 2,121 |
| Over three years through five years | $697,000 | 2,094 |
| Over five years through fifteen years | $452,000 | 3,856 |
| Over fifteen years | $348,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 2,460 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,123,000 | 2,634 |
| Over three months through twelve months | $5,563,000 | 1,162 |
| Over one year through three years | $6,165,000 | 2,461 |
| Over three years through five years | $4,746,000 | 2,619 |
| Over five years through fifteen years | $392,000 | 6,002 |
| Over fifteen years | $3,349,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,764,000 | 1,608 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,145,000 | 4,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,031,000 | 974 |
| Over three months through twelve months | $2,506,000 | 530 |
| Over one year through three years | $50,000 | 1,897 |
| Over three years through five years | $340,000 | 2,576 |
| Over five years through fifteen years | $545,000 | 3,749 |
| Over fifteen years | $445,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 3,159 |
| Over three years | $466,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $929,000 | 2,969 |
| Over three months through twelve months | $3,532,000 | 1,844 |
| Over one year through three years | $8,088,000 | 1,978 |
| Over three years through five years | $4,979,000 | 2,349 |
| Over five years through fifteen years | $184,000 | 6,262 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,532,000 | 2,404 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,328,000 | 4,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 1,161 |
| Over three months through twelve months | $3,043,000 | 491 |
| Over one year through three years | $71,000 | 1,794 |
| Over three years through five years | $399,000 | 2,325 |
| Over five years through fifteen years | $292,000 | 4,075 |
| Over fifteen years | $808,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,714 |
| Over three years | $516,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $929,000 | 3,009 |
| Over three months through twelve months | $1,742,000 | 3,011 |
| Over one year through three years | $7,171,000 | 2,249 |
| Over three years through five years | $4,667,000 | 2,433 |
| Over five years through fifteen years | $442,000 | 5,764 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,747,000 | 3,598 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,642,000 | 4,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,328,000 | 803 |
| Over three months through twelve months | $2,895,000 | 539 |
| Over one year through three years | $100,000 | 1,681 |
| Over three years through five years | $483,000 | 2,032 |
| Over five years through fifteen years | $338,000 | 3,923 |
| Over fifteen years | $911,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $884,000 | 2,425 |
| Over three years | $466,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $1,116,000 | 2,663 |
| Over three months through twelve months | $202,000 | 5,693 |
| Over one year through three years | $8,831,000 | 1,939 |
| Over three years through five years | $4,434,000 | 2,526 |
| Over five years through fifteen years | $544,000 | 5,535 |
| Over fifteen years | $110,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 5,634 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,450,000 | 5,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $733,000 | 1,244 |
| Over three months through twelve months | $2,454,000 | 566 |
| Over one year through three years | $430,000 | 1,194 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,181,000 | 1,393 |
| Over three years | $268,000 | 2,714 |
| Other debt securities | ||
| Three months or less | $708,000 | 3,378 |
| Over three months through twelve months | $203,000 | 5,822 |
| Over one year through three years | $2,300,000 | 4,513 |
| Over three years through five years | $3,537,000 | 3,114 |
| Over five years through fifteen years | $1,049,000 | 5,144 |
| Over fifteen years | $587,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 6,354 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,502,000 | 6,242 |
| 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 | 2,886 |
| Over three months through twelve months | $2,484,000 | 696 |
| Over one year through three years | $329,000 | 1,348 |
| Over three years through five years | $395,000 | 1,258 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $986,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $2,485,000 | 1,713 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,944,000 | 5,794 |
| Over three years through five years | $2,879,000 | 3,890 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,760,000 | 5,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $265,000 | 1,474 |
| Over three years through five years | $884,000 | 994 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $953,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $8,147,000 | 580 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $2,680,000 | 4,437 |
| Over five years through fifteen years | $1,831,000 | 4,957 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,689,000 | 3,328 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,071,000 | 5,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $456,000 | 1,574 |
| Over three years through five years | $618,000 | 1,424 |
| Over five years through fifteen years | $701,000 | 2,655 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $985,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $7,582,000 | 845 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $1,764,000 | 4,829 |
| Over five years through fifteen years | $2,965,000 | 4,091 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,661,000 | 5,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $983,000 | 1,085 |
| Over five years through fifteen years | $2,001,000 | 1,527 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $12,677,000 | 491 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $1,000,000 | 5,514 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,067,000 | 5,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,178,000 | 6,527 |
| 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,633,000 | 7,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,415,000 | 6,581 |
| 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 | $25,000 | 10,748 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,122,000 | 6,659 |
| 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 | $350,000 | 10,362 |