Home > Manhattan Bank > Total Debt Securities
Manhattan Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $69,312,000 | 2,153 |
| 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 | 1,302 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $76,000 | 1,064 |
| Over three years through five years | $1,815,000 | 543 |
| Over five years through fifteen years | $16,496,000 | 847 |
| Over fifteen years | $22,064,000 | 916 |
| 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 | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $571,000 | 3,805 |
| Over three years through five years | $534,000 | 3,596 |
| Over five years through fifteen years | $18,275,000 | 1,698 |
| Over fifteen years | $9,480,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,710 |
| 2023-09-30 | Rank | |
| Total debt securities | $68,132,000 | 2,141 |
| 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 | $10,000 | 1,259 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $2,036,000 | 511 |
| Over five years through fifteen years | $16,611,000 | 847 |
| Over fifteen years | $21,553,000 | 908 |
| 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 | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $570,000 | 3,841 |
| Over three years through five years | $520,000 | 3,675 |
| Over five years through fifteen years | $17,825,000 | 1,710 |
| Over fifteen years | $9,007,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 3,672 |
| 2023-06-30 | Rank | |
| Total debt securities | $74,356,000 | 2,093 |
| 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 | $20,000 | 1,123 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $2,009,000 | 493 |
| Over five years through fifteen years | $17,987,000 | 844 |
| Over fifteen years | $22,904,000 | 902 |
| 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 | $804,000 | 2,518 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $357,000 | 3,946 |
| Over three years through five years | $1,105,000 | 3,479 |
| Over five years through fifteen years | $19,363,000 | 1,715 |
| Over fifteen years | $9,807,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 3,021 |
| 2023-03-31 | Rank | |
| Total debt securities | $80,370,000 | 2,064 |
| 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 | $32,000 | 1,068 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,524,000 | 516 |
| Over five years through fifteen years | $19,456,000 | 835 |
| Over fifteen years | $23,435,000 | 925 |
| 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 | $0 | 3,250 |
| Over three months through twelve months | $805,000 | 2,874 |
| Over one year through three years | $360,000 | 4,013 |
| Over three years through five years | $1,101,000 | 3,575 |
| Over five years through fifteen years | $23,816,000 | 1,556 |
| Over fifteen years | $9,841,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 2,976 |
| 2022-12-31 | Rank | |
| Total debt securities | $87,280,000 | 1,994 |
| 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 | $45,000 | 1,050 |
| Over three years through five years | $848,000 | 710 |
| Over five years through fifteen years | $22,024,000 | 781 |
| Over fifteen years | $24,185,000 | 913 |
| 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 | $0 | 3,232 |
| Over three months through twelve months | $808,000 | 2,755 |
| Over one year through three years | $612,000 | 3,918 |
| Over three years through five years | $1,671,000 | 3,388 |
| Over five years through fifteen years | $27,190,000 | 1,476 |
| Over fifteen years | $9,897,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 2,940 |
| 2022-09-30 | Rank | |
| Total debt securities | $85,827,000 | 2,017 |
| 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 | $0 | 1,722 |
| Over one year through three years | $59,000 | 908 |
| Over three years through five years | $595,000 | 825 |
| Over five years through fifteen years | $22,057,000 | 793 |
| Over fifteen years | $23,480,000 | 932 |
| 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 | $2,760,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $810,000 | 2,636 |
| Over one year through three years | $360,000 | 4,064 |
| Over three years through five years | $1,574,000 | 3,448 |
| Over five years through fifteen years | $24,499,000 | 1,608 |
| Over fifteen years | $9,633,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 2,886 |
| 2022-06-30 | Rank | |
| Total debt securities | $86,218,000 | 2,044 |
| 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 | $0 | 1,676 |
| Over one year through three years | $78,000 | 894 |
| Over three years through five years | $358,000 | 1,003 |
| Over five years through fifteen years | $23,798,000 | 780 |
| Over fifteen years | $22,645,000 | 976 |
| 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 | $2,825,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $303,000 | 4,050 |
| Over three years through five years | $1,722,000 | 3,450 |
| Over five years through fifteen years | $24,751,000 | 1,659 |
| Over fifteen years | $9,738,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $85,950,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $99,000 | 859 |
| Over three years through five years | $410,000 | 916 |
| Over five years through fifteen years | $24,521,000 | 770 |
| Over fifteen years | $23,497,000 | 996 |
| 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 | $1,986,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,431 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $303,000 | 3,938 |
| Over three years through five years | $1,472,000 | 3,471 |
| Over five years through fifteen years | $23,740,000 | 1,741 |
| Over fifteen years | $9,395,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 2,943 |
| 2021-12-31 | Rank | |
| Total debt securities | $83,175,000 | 1,989 |
| 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 | $122,000 | 843 |
| Over three years through five years | $196,000 | 1,211 |
| Over five years through fifteen years | $25,969,000 | 724 |
| Over fifteen years | $21,122,000 | 1,048 |
| 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 | $302,000 | 2,918 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $303,000 | 3,731 |
| Over three years through five years | $1,282,000 | 3,437 |
| Over five years through fifteen years | $25,070,000 | 1,733 |
| Over fifteen years | $8,809,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,181 |
| 2021-09-30 | Rank | |
| Total debt securities | $82,470,000 | 1,938 |
| 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 | $150,000 | 850 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $25,492,000 | 740 |
| Over fifteen years | $23,683,000 | 964 |
| 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 | $0 | 3,319 |
| Over three months through twelve months | $305,000 | 2,939 |
| Over one year through three years | $304,000 | 3,687 |
| Over three years through five years | $1,297,000 | 3,305 |
| Over five years through fifteen years | $24,051,000 | 1,752 |
| Over fifteen years | $7,188,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,223 |
| 2021-06-30 | Rank | |
| Total debt securities | $78,391,000 | 1,938 |
| 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 | $177,000 | 841 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $26,518,000 | 698 |
| Over fifteen years | $19,621,000 | 1,033 |
| 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 | $45,000 | 3,243 |
| Over three months through twelve months | $309,000 | 3,035 |
| Over one year through three years | $322,000 | 3,672 |
| Over three years through five years | $647,000 | 3,642 |
| Over five years through fifteen years | $23,641,000 | 1,717 |
| Over fifteen years | $7,111,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,218 |
| 2021-03-31 | Rank | |
| Total debt securities | $71,222,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $212,000 | 814 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $23,998,000 | 703 |
| Over fifteen years | $17,689,000 | 1,038 |
| 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 | $0 | 3,355 |
| Over three months through twelve months | $155,000 | 3,372 |
| Over one year through three years | $323,000 | 3,659 |
| Over three years through five years | $649,000 | 3,503 |
| Over five years through fifteen years | $22,978,000 | 1,602 |
| Over fifteen years | $5,218,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 3,547 |
| 2020-12-31 | Rank | |
| Total debt securities | $66,790,000 | 1,900 |
| 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 | $0 | 1,741 |
| Over three years through five years | $248,000 | 1,086 |
| Over five years through fifteen years | $25,557,000 | 632 |
| Over fifteen years | $12,330,000 | 1,126 |
| 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 | $120,000 | 3,334 |
| Over three months through twelve months | $156,000 | 3,299 |
| Over one year through three years | $322,000 | 3,684 |
| Over three years through five years | $655,000 | 3,369 |
| Over five years through fifteen years | $22,453,000 | 1,457 |
| Over fifteen years | $4,949,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 3,398 |
| 2020-09-30 | Rank | |
| Total debt securities | $66,622,000 | 1,805 |
| 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 | $0 | 1,765 |
| Over three years through five years | $283,000 | 1,001 |
| Over five years through fifteen years | $27,172,000 | 587 |
| Over fifteen years | $11,058,000 | 1,123 |
| 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 | $100,000 | 3,424 |
| Over three months through twelve months | $277,000 | 3,130 |
| Over one year through three years | $322,000 | 3,702 |
| Over three years through five years | $377,000 | 3,612 |
| Over five years through fifteen years | $21,811,000 | 1,353 |
| Over fifteen years | $5,222,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 3,360 |
| 2020-06-30 | Rank | |
| Total debt securities | $63,962,000 | 1,807 |
| 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 | $0 | 1,690 |
| Over three years through five years | $327,000 | 1,043 |
| Over five years through fifteen years | $29,185,000 | 553 |
| Over fifteen years | $9,839,000 | 1,128 |
| 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 | $25,000 | 3,522 |
| Over three months through twelve months | $223,000 | 3,344 |
| Over one year through three years | $261,000 | 3,844 |
| Over three years through five years | $340,000 | 3,587 |
| Over five years through fifteen years | $20,024,000 | 1,348 |
| Over fifteen years | $3,738,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 3,619 |
| 2020-03-31 | Rank | |
| Total debt securities | $56,698,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $363,000 | 1,069 |
| Over five years through fifteen years | $31,089,000 | 517 |
| Over fifteen years | $6,555,000 | 1,379 |
| 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 | $0 | 3,526 |
| Over three months through twelve months | $246,000 | 3,441 |
| Over one year through three years | $259,000 | 3,908 |
| Over three years through five years | $334,000 | 3,590 |
| Over five years through fifteen years | $16,052,000 | 1,472 |
| Over fifteen years | $1,800,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,645 |
| 2019-12-31 | Rank | |
| Total debt securities | $55,935,000 | 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $775,000 | 804 |
| Over five years through fifteen years | $32,311,000 | 505 |
| Over fifteen years | $3,526,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $126,000 | 3,679 |
| Over one year through three years | $383,000 | 3,924 |
| Over three years through five years | $340,000 | 3,749 |
| Over five years through fifteen years | $17,024,000 | 1,417 |
| Over fifteen years | $1,450,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 3,857 |
| 2019-09-30 | Rank | |
| Total debt securities | $56,253,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $857,000 | 816 |
| Over five years through fifteen years | $34,616,000 | 469 |
| Over fifteen years | $1,534,000 | 2,153 |
| 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 | $0 | 3,754 |
| Over three months through twelve months | $25,000 | 3,820 |
| Over one year through three years | $484,000 | 3,983 |
| Over three years through five years | $340,000 | 3,831 |
| Over five years through fifteen years | $16,945,000 | 1,413 |
| Over fifteen years | $1,452,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,982 |
| 2019-06-30 | Rank | |
| Total debt securities | $57,072,000 | 1,899 |
| 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 | $944,000 | 801 |
| Over five years through fifteen years | $37,031,000 | 461 |
| 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 | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $509,000 | 3,975 |
| Over three years through five years | $357,000 | 3,920 |
| Over five years through fifteen years | $14,907,000 | 1,605 |
| Over fifteen years | $3,324,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $60,789,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $2,099,000 | 506 |
| Over five years through fifteen years | $39,891,000 | 450 |
| 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 | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $509,000 | 4,060 |
| Over three years through five years | $357,000 | 4,021 |
| Over five years through fifteen years | $14,659,000 | 1,659 |
| Over fifteen years | $3,274,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $58,578,000 | 1,925 |
| 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 | $1,729,000 | 609 |
| Over five years through fifteen years | $39,173,000 | 463 |
| 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 | $0 | 3,761 |
| Over three months through twelve months | $120,000 | 3,860 |
| Over one year through three years | $507,000 | 4,105 |
| Over three years through five years | $357,000 | 4,079 |
| Over five years through fifteen years | $13,390,000 | 1,793 |
| Over fifteen years | $3,302,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 3,982 |
| 2018-09-30 | Rank | |
| Total debt securities | $57,512,000 | 1,959 |
| 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 | $704,000 | 990 |
| Over five years through fifteen years | $40,641,000 | 447 |
| 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 | $0 | 3,752 |
| Over three months through twelve months | $120,000 | 3,886 |
| Over one year through three years | $387,000 | 4,294 |
| Over three years through five years | $475,000 | 4,055 |
| Over five years through fifteen years | $11,379,000 | 1,999 |
| Over fifteen years | $3,806,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 3,996 |
| 2018-06-30 | Rank | |
| Total debt securities | $57,725,000 | 1,989 |
| 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 | $40,455,000 | 468 |
| 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 | $35,000 | 3,658 |
| Over three months through twelve months | $120,000 | 3,932 |
| Over one year through three years | $126,000 | 4,581 |
| Over three years through five years | $381,000 | 4,211 |
| Over five years through fifteen years | $11,285,000 | 2,058 |
| Over fifteen years | $5,323,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,019 |
| 2018-03-31 | Rank | |
| Total debt securities | $55,095,000 | 2,089 |
| 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 | $37,980,000 | 501 |
| 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 | $39,000 | 3,655 |
| Over three months through twelve months | $155,000 | 3,919 |
| Over one year through three years | $127,000 | 4,606 |
| Over three years through five years | $380,000 | 4,248 |
| Over five years through fifteen years | $10,995,000 | 2,130 |
| Over fifteen years | $5,419,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 3,955 |
| 2017-12-31 | Rank | |
| Total debt securities | $50,574,000 | 2,256 |
| 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 | $32,814,000 | 571 |
| 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 | $147,000 | 3,634 |
| Over three months through twelve months | $76,000 | 4,021 |
| Over one year through three years | $247,000 | 4,562 |
| Over three years through five years | $382,000 | 4,302 |
| Over five years through fifteen years | $10,290,000 | 2,276 |
| Over fifteen years | $6,618,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 3,928 |
| 2017-09-30 | Rank | |
| Total debt securities | $56,707,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $34,686,000 | 553 |
| 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 | $0 | 3,850 |
| Over three months through twelve months | $229,000 | 3,774 |
| Over one year through three years | $146,000 | 4,667 |
| Over three years through five years | $486,000 | 4,280 |
| Over five years through fifteen years | $12,638,000 | 2,053 |
| Over fifteen years | $8,522,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 3,899 |
| 2017-06-30 | Rank | |
| Total debt securities | $53,708,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $30,877,000 | 619 |
| Over fifteen years | $2,058,000 | 2,079 |
| 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 | $536,000 | 2,849 |
| Over three months through twelve months | $200,000 | 3,858 |
| Over one year through three years | $156,000 | 4,684 |
| Over three years through five years | $387,000 | 4,420 |
| Over five years through fifteen years | $10,247,000 | 2,358 |
| Over fifteen years | $9,247,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 3,282 |
| 2017-03-31 | Rank | |
| Total debt securities | $49,487,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $638,000 | 901 |
| Over five years through fifteen years | $31,972,000 | 614 |
| 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 | $1,567,000 | 1,951 |
| Over three months through twelve months | $718,000 | 3,048 |
| Over one year through three years | $207,000 | 4,699 |
| Over three years through five years | $387,000 | 4,483 |
| Over five years through fifteen years | $8,086,000 | 2,701 |
| Over fifteen years | $5,912,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,285,000 | 2,143 |
| 2016-12-31 | Rank | |
| Total debt securities | $47,970,000 | 2,413 |
| 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 | $726,000 | 848 |
| Over five years through fifteen years | $30,695,000 | 622 |
| 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 | $0 | 3,823 |
| Over three months through twelve months | $2,204,000 | 1,800 |
| Over one year through three years | $371,000 | 4,585 |
| Over three years through five years | $390,000 | 4,492 |
| Over five years through fifteen years | $7,378,000 | 2,819 |
| Over fifteen years | $6,206,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,204,000 | 2,141 |
| 2016-09-30 | Rank | |
| Total debt securities | $54,549,000 | 2,187 |
| 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 | $824,000 | 795 |
| Over five years through fifteen years | $33,542,000 | 581 |
| 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 | $302,000 | 3,199 |
| Over three months through twelve months | $2,300,000 | 1,631 |
| Over one year through three years | $1,207,000 | 3,857 |
| Over three years through five years | $559,000 | 4,339 |
| Over five years through fifteen years | $9,010,000 | 2,590 |
| Over fifteen years | $6,805,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,602,000 | 1,886 |
| 2016-06-30 | Rank | |
| Total debt securities | $51,766,000 | 2,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $920,000 | 785 |
| Over five years through fifteen years | $33,376,000 | 605 |
| 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 | $900,000 | 2,396 |
| Over three months through twelve months | $2,063,000 | 1,653 |
| Over one year through three years | $1,569,000 | 3,618 |
| Over three years through five years | $295,000 | 4,698 |
| Over five years through fifteen years | $8,568,000 | 2,688 |
| Over fifteen years | $4,075,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,962,000 | 1,690 |
| 2016-03-31 | Rank | |
| Total debt securities | $48,044,000 | 2,504 |
| 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 | $777,000 | 856 |
| Over five years through fifteen years | $30,600,000 | 663 |
| 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 | $0 | 3,758 |
| Over three months through twelve months | $1,213,000 | 2,176 |
| Over one year through three years | $2,857,000 | 2,969 |
| Over three years through five years | $854,000 | 4,246 |
| Over five years through fifteen years | $8,050,000 | 2,840 |
| Over fifteen years | $3,693,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 2,536 |
| 2015-12-31 | Rank | |
| Total debt securities | $45,873,000 | 2,606 |
| 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 | $180,000 | 1,445 |
| Over five years through fifteen years | $28,932,000 | 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 | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,221,000 | 2,051 |
| Over one year through three years | $2,833,000 | 2,919 |
| Over three years through five years | $978,000 | 4,212 |
| Over five years through fifteen years | $7,266,000 | 3,035 |
| Over fifteen years | $4,463,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 2,458 |
| 2015-09-30 | Rank | |
| Total debt securities | $53,389,000 | 2,357 |
| 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 | $36,581,000 | 594 |
| 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 | $376,000 | 3,104 |
| Over three months through twelve months | $917,000 | 2,389 |
| Over one year through three years | $3,238,000 | 2,720 |
| Over three years through five years | $886,000 | 4,330 |
| Over five years through fifteen years | $7,332,000 | 3,057 |
| Over fifteen years | $4,059,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 2,416 |
| 2015-06-30 | Rank | |
| Total debt securities | $53,311,000 | 2,391 |
| 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 | $36,620,000 | 607 |
| 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 | $254,000 | 3,240 |
| Over three months through twelve months | $407,000 | 3,152 |
| Over one year through three years | $4,472,000 | 2,296 |
| Over three years through five years | $1,163,000 | 4,152 |
| Over five years through fifteen years | $6,867,000 | 3,205 |
| Over fifteen years | $3,528,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 3,049 |
| 2015-03-31 | Rank | |
| Total debt securities | $52,624,000 | 2,441 |
| 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 | $35,496,000 | 625 |
| 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 | $179,000 | 3,478 |
| Over three months through twelve months | $704,000 | 2,692 |
| Over one year through three years | $4,523,000 | 2,209 |
| Over three years through five years | $1,374,000 | 4,029 |
| Over five years through fifteen years | $7,225,000 | 3,169 |
| Over fifteen years | $3,123,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 2,849 |
| 2014-12-31 | Rank | |
| Total debt securities | $52,855,000 | 2,461 |
| 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 | $0 | 2,525 |
| Over five years through fifteen years | $36,702,000 | 626 |
| 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 | $933,000 | 2,406 |
| Over three months through twelve months | $4,437,000 | 890 |
| Over one year through three years | $1,018,000 | 3,846 |
| Over three years through five years | $5,809,000 | 2,174 |
| Over five years through fifteen years | $3,956,000 | 3,949 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 2,800 |
| 2014-09-30 | Rank | |
| Total debt securities | $56,016,000 | 2,411 |
| 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 | $0 | 2,620 |
| Over five years through fifteen years | $39,994,000 | 566 |
| 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 | $66,000 | 3,958 |
| Over three months through twelve months | $492,000 | 3,024 |
| Over one year through three years | $5,067,000 | 1,878 |
| Over three years through five years | $743,000 | 4,575 |
| Over five years through fifteen years | $5,890,000 | 3,641 |
| Over fifteen years | $3,764,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,264 |
| 2014-06-30 | Rank | |
| Total debt securities | $54,336,000 | 2,485 |
| 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 | $0 | 2,719 |
| Over five years through fifteen years | $39,113,000 | 574 |
| 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 | $981,000 | 2,431 |
| Over three months through twelve months | $303,000 | 3,541 |
| Over one year through three years | $4,371,000 | 1,953 |
| Over three years through five years | $1,314,000 | 4,055 |
| Over five years through fifteen years | $5,967,000 | 3,692 |
| Over fifteen years | $2,287,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 2,457 |
| 2014-03-31 | Rank | |
| Total debt securities | $50,999,000 | 2,623 |
| 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 | $36,839,000 | 600 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $947,000 | 2,511 |
| Over one year through three years | $2,316,000 | 2,818 |
| Over three years through five years | $3,820,000 | 2,614 |
| Over five years through fifteen years | $5,560,000 | 3,808 |
| Over fifteen years | $1,517,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 2,922 |
| 2013-12-31 | Rank | |
| Total debt securities | $51,131,000 | 2,608 |
| 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 | $37,917,000 | 566 |
| 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 | $0 | 4,273 |
| Over three months through twelve months | $994,000 | 2,530 |
| Over one year through three years | $2,397,000 | 2,799 |
| Over three years through five years | $3,828,000 | 2,537 |
| Over five years through fifteen years | $5,151,000 | 3,888 |
| Over fifteen years | $844,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 2,965 |
| 2013-09-30 | Rank | |
| Total debt securities | $43,506,000 | 2,952 |
| 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 | $31,724,000 | 653 |
| 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 | $0 | 4,423 |
| Over three months through twelve months | $977,000 | 2,597 |
| Over one year through three years | $2,584,000 | 2,727 |
| Over three years through five years | $4,017,000 | 2,391 |
| Over five years through fifteen years | $3,925,000 | 4,234 |
| Over fifteen years | $279,000 | 3,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 2,974 |
| 2013-06-30 | Rank | |
| Total debt securities | $46,771,000 | 2,788 |
| 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 | 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 | $34,918,000 | 564 |
| 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 | $195,000 | 3,835 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $2,608,000 | 2,659 |
| Over three years through five years | $4,986,000 | 2,011 |
| Over five years through fifteen years | $4,064,000 | 4,224 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 4,304 |
| 2013-03-31 | Rank | |
| Total debt securities | $47,683,000 | 2,768 |
| 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 | $35,137,000 | 572 |
| 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 | $0 | 4,331 |
| Over three months through twelve months | $197,000 | 4,066 |
| Over one year through three years | $2,891,000 | 2,554 |
| Over three years through five years | $5,162,000 | 1,931 |
| Over five years through fifteen years | $4,020,000 | 4,188 |
| Over fifteen years | $276,000 | 3,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 4,325 |
| 2012-12-31 | Rank | |
| Total debt securities | $44,469,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $30,766,000 | 655 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $199,000 | 4,098 |
| Over one year through three years | $3,166,000 | 2,396 |
| Over three years through five years | $5,143,000 | 1,853 |
| Over five years through fifteen years | $4,914,000 | 3,885 |
| Over fifteen years | $281,000 | 3,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 4,316 |
| 2012-09-30 | Rank | |
| Total debt securities | $44,080,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| 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 | $29,707,000 | 719 |
| 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 | $0 | 4,440 |
| Over three months through twelve months | $200,000 | 4,070 |
| Over one year through three years | $2,384,000 | 2,808 |
| Over three years through five years | $6,500,000 | 1,616 |
| Over five years through fifteen years | $5,001,000 | 3,815 |
| Over fifteen years | $288,000 | 3,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,363 |
| 2012-06-30 | Rank | |
| Total debt securities | $45,536,000 | 2,863 |
| 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 | $29,393,000 | 765 |
| 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 | $1,059,000 | 2,283 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $2,452,000 | 2,845 |
| Over three years through five years | $6,162,000 | 1,736 |
| Over five years through fifteen years | $6,181,000 | 3,494 |
| Over fifteen years | $289,000 | 3,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 2,979 |
| 2012-03-31 | Rank | |
| Total debt securities | $47,295,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $27,551,000 | 818 |
| 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 | $815,000 | 2,544 |
| Over three months through twelve months | $1,127,000 | 2,490 |
| Over one year through three years | $1,868,000 | 3,246 |
| Over three years through five years | $6,363,000 | 1,734 |
| Over five years through fifteen years | $8,980,000 | 2,894 |
| Over fifteen years | $591,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,942,000 | 2,232 |
| 2011-12-31 | Rank | |
| Total debt securities | $42,035,000 | 2,952 |
| 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 | $20,378,000 | 937 |
| 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 | $0 | 4,057 |
| Over three months through twelve months | $2,059,000 | 1,696 |
| Over one year through three years | $2,451,000 | 2,776 |
| Over three years through five years | $4,699,000 | 2,024 |
| Over five years through fifteen years | $11,883,000 | 2,245 |
| Over fifteen years | $565,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 1,995 |
| 2011-09-30 | Rank | |
| Total debt securities | $38,093,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $15,158,000 | 1,110 |
| 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 | $121,000 | 3,731 |
| Over three months through twelve months | $1,920,000 | 1,779 |
| Over one year through three years | $2,425,000 | 2,805 |
| Over three years through five years | $5,311,000 | 1,845 |
| Over five years through fifteen years | $12,619,000 | 2,090 |
| Over fifteen years | $539,000 | 2,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 2,017 |
| 2011-06-30 | Rank | |
| Total debt securities | $36,291,000 | 3,197 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,938,000 | 1,452 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,507 |
| Over three months through twelve months | $1,088,000 | 2,388 |
| Over one year through three years | $1,885,000 | 3,276 |
| Over three years through five years | $7,303,000 | 1,555 |
| Over five years through fifteen years | $15,085,000 | 1,859 |
| Over fifteen years | $472,000 | 2,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 2,270 |
| 2011-03-31 | Rank | |
| Total debt securities | $31,895,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,828,000 | 2,690 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $646,000 | 2,928 |
| Over one year through three years | $2,953,000 | 2,686 |
| Over three years through five years | $8,950,000 | 1,279 |
| Over five years through fifteen years | $16,059,000 | 1,713 |
| Over fifteen years | $459,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,394 |
| 2010-12-31 | Rank | |
| Total debt securities | $30,061,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,789 |
| Over three months through twelve months | $525,000 | 3,120 |
| Over one year through three years | $3,082,000 | 2,551 |
| Over three years through five years | $10,160,000 | 1,075 |
| Over five years through fifteen years | $15,739,000 | 1,648 |
| Over fifteen years | $449,000 | 2,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 3,492 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,109,000 | 3,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,175 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $636,000 | 2,922 |
| Over one year through three years | $2,776,000 | 2,700 |
| Over three years through five years | $5,237,000 | 1,783 |
| Over five years through fifteen years | $20,918,000 | 1,255 |
| Over fifteen years | $204,000 | 3,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 3,134 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,652,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,373 |
| Over three months through twelve months | $575,000 | 1,244 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $369,000 | 3,185 |
| Over three months through twelve months | $108,000 | 4,391 |
| Over one year through three years | $3,079,000 | 2,635 |
| Over three years through five years | $8,043,000 | 1,291 |
| Over five years through fifteen years | $16,994,000 | 1,536 |
| Over fifteen years | $194,000 | 2,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 2,834 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,951,000 | 3,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,605 |
| Over three months through twelve months | $1,125,000 | 968 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $372,000 | 3,751 |
| Over one year through three years | $3,082,000 | 2,657 |
| Over three years through five years | $6,032,000 | 1,615 |
| Over five years through fifteen years | $12,967,000 | 1,905 |
| Over fifteen years | $193,000 | 2,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 2,609 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,044,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,235 |
| Over three months through twelve months | $1,562,000 | 877 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,942 |
| Over three months through twelve months | $374,000 | 3,828 |
| Over one year through three years | $3,456,000 | 2,518 |
| Over three years through five years | $1,487,000 | 3,631 |
| Over five years through fifteen years | $14,138,000 | 1,712 |
| Over fifteen years | $609,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,355,000 | 2,187 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,543,000 | 4,338 |
| 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 | 2,269 |
| Over three months through twelve months | $1,515,000 | 913 |
| Over one year through three years | $898,000 | 1,102 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,981 |
| Over three months through twelve months | $473,000 | 3,628 |
| Over one year through three years | $3,573,000 | 2,435 |
| Over three years through five years | $2,521,000 | 2,838 |
| Over five years through fifteen years | $10,826,000 | 2,098 |
| Over fifteen years | $602,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,123,000 | 2,350 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,869,000 | 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 | $0 | 2,719 |
| Over three months through twelve months | $1,156,000 | 1,026 |
| Over one year through three years | $4,314,000 | 436 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $202,000 | 4,407 |
| Over one year through three years | $3,649,000 | 2,422 |
| Over three years through five years | $2,984,000 | 2,498 |
| Over five years through fifteen years | $9,975,000 | 2,138 |
| Over fifteen years | $589,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 3,027 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,580,000 | 4,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $983,000 | 1,050 |
| Over one year through three years | $5,315,000 | 421 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $202,000 | 4,465 |
| Over one year through three years | $2,223,000 | 3,173 |
| Over three years through five years | $4,084,000 | 1,979 |
| Over five years through fifteen years | $8,090,000 | 2,456 |
| Over fifteen years | $583,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 3,288 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,147,000 | 4,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $54,000 | 2,579 |
| Over one year through three years | $5,735,000 | 408 |
| Over three years through five years | $1,077,000 | 1,229 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $206,000 | 4,635 |
| Over one year through three years | $2,315,000 | 3,143 |
| Over three years through five years | $4,128,000 | 2,047 |
| Over five years through fifteen years | $8,061,000 | 2,443 |
| Over fifteen years | $571,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 5,105 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,271,000 | 4,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $4,951,000 | 462 |
| Over three years through five years | $2,199,000 | 674 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $101,000 | 4,956 |
| Over one year through three years | $2,412,000 | 3,045 |
| Over three years through five years | $2,663,000 | 2,854 |
| Over five years through fifteen years | $6,602,000 | 2,799 |
| Over fifteen years | $343,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,539 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,649,000 | 4,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $5,244,000 | 431 |
| Over three years through five years | $2,293,000 | 610 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,531 |
| Over three months through twelve months | $101,000 | 5,150 |
| Over one year through three years | $1,608,000 | 3,800 |
| Over three years through five years | $3,593,000 | 2,314 |
| Over five years through fifteen years | $7,169,000 | 2,729 |
| Over fifteen years | $561,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 5,552 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,331,000 | 4,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $5,715,000 | 419 |
| Over three years through five years | $2,476,000 | 569 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $81,000 | 5,534 |
| Over one year through three years | $1,746,000 | 3,813 |
| Over three years through five years | $3,333,000 | 2,400 |
| Over five years through fifteen years | $7,117,000 | 2,762 |
| Over fifteen years | $863,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 6,011 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,189,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $5,860,000 | 419 |
| Over three years through five years | $2,513,000 | 527 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $80,000 | 6,037 |
| Over one year through three years | $1,177,000 | 5,098 |
| Over three years through five years | $4,378,000 | 2,059 |
| Over five years through fifteen years | $7,316,000 | 2,542 |
| Over fifteen years | $865,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,326 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,203,000 | 4,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $3,251,000 | 663 |
| Over three years through five years | $5,351,000 | 316 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,420 |
| Over three months through twelve months | $80,000 | 6,132 |
| Over one year through three years | $1,173,000 | 5,439 |
| Over three years through five years | $3,364,000 | 2,703 |
| Over five years through fifteen years | $7,093,000 | 2,523 |
| Over fifteen years | $871,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,331 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,628,000 | 4,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,209,000 | 829 |
| Over three years through five years | $6,638,000 | 318 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $20,000 | 6,346 |
| Over one year through three years | $381,000 | 6,440 |
| Over three years through five years | $3,747,000 | 2,543 |
| Over five years through fifteen years | $6,569,000 | 2,596 |
| Over fifteen years | $1,064,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,501 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,201,000 | 4,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,672,000 | 1,032 |
| Over three years through five years | $7,744,000 | 334 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $20,000 | 6,346 |
| Over one year through three years | $382,000 | 6,505 |
| Over three years through five years | $2,251,000 | 3,476 |
| Over five years through fifteen years | $7,734,000 | 2,293 |
| Over fifteen years | $398,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,522 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,619,000 | 4,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $1,000 | 3,143 |
| Over one year through three years | $93,000 | 2,978 |
| Over three years through five years | $8,292,000 | 349 |
| Over five years through fifteen years | $1,406,000 | 2,553 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $20,000 | 6,386 |
| Over one year through three years | $287,000 | 6,657 |
| Over three years through five years | $2,342,000 | 3,481 |
| Over five years through fifteen years | $7,460,000 | 2,281 |
| Over fifteen years | $718,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,357 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,048,000 | 4,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,690 |
| Over three months through twelve months | $1,000 | 2,978 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $7,168,000 | 465 |
| Over five years through fifteen years | $2,930,000 | 1,903 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $281,000 | 6,746 |
| Over three years through five years | $2,438,000 | 3,480 |
| Over five years through fifteen years | $7,511,000 | 2,199 |
| Over fifteen years | $718,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,627 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,124,000 | 4,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $6,000 | 2,873 |
| Over one year through three years | $1,000 | 3,826 |
| Over three years through five years | $7,450,000 | 450 |
| Over five years through fifteen years | $3,010,000 | 1,917 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $282,000 | 6,806 |
| Over three years through five years | $2,107,000 | 3,731 |
| Over five years through fifteen years | $8,543,000 | 1,931 |
| Over fifteen years | $725,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,633 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,225,000 | 4,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $6,000 | 2,873 |
| Over one year through three years | $2,000 | 3,729 |
| Over three years through five years | $7,952,000 | 458 |
| Over five years through fifteen years | $3,168,000 | 1,907 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $181,000 | 6,953 |
| Over three years through five years | $2,110,000 | 3,769 |
| Over five years through fifteen years | $7,076,000 | 2,173 |
| Over fifteen years | $730,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,622 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,648,000 | 4,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $6,000 | 2,849 |
| Over one year through three years | $2,000 | 3,628 |
| Over three years through five years | $8,419,000 | 440 |
| Over five years through fifteen years | $3,315,000 | 1,883 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $182,000 | 6,960 |
| Over three years through five years | $1,124,000 | 4,739 |
| Over five years through fifteen years | $6,757,000 | 2,232 |
| Over fifteen years | $743,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 6,300 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,968,000 | 4,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $8,000 | 3,399 |
| Over three years through five years | $4,921,000 | 706 |
| Over five years through fifteen years | $7,588,000 | 1,172 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $101,000 | 6,014 |
| Over one year through three years | $183,000 | 6,984 |
| Over three years through five years | $1,633,000 | 4,303 |
| Over five years through fifteen years | $6,677,000 | 2,242 |
| Over fifteen years | $857,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,172 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,498,000 | 4,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $31,000 | 2,993 |
| Over three years through five years | $4,196,000 | 795 |
| Over five years through fifteen years | $9,922,000 | 1,044 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $100,000 | 5,983 |
| Over one year through three years | $103,000 | 7,023 |
| Over three years through five years | $1,090,000 | 4,968 |
| Over five years through fifteen years | $7,191,000 | 2,144 |
| Over fifteen years | $865,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,097 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,774,000 | 4,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $15,000 | 3,035 |
| Over three years through five years | $1,367,000 | 1,664 |
| Over five years through fifteen years | $10,753,000 | 1,046 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $100,000 | 5,904 |
| Over one year through three years | $103,000 | 7,045 |
| Over three years through five years | $2,185,000 | 4,023 |
| Over five years through fifteen years | $7,014,000 | 2,228 |
| Over fifteen years | $1,237,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,084 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,009,000 | 4,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $17,000 | 2,857 |
| Over three years through five years | $940,000 | 1,983 |
| Over five years through fifteen years | $9,979,000 | 1,138 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $205,000 | 6,875 |
| Over three years through five years | $2,115,000 | 4,087 |
| Over five years through fifteen years | $6,230,000 | 2,488 |
| Over fifteen years | $1,523,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,364,000 | 4,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $18,000 | 2,632 |
| Over three years through five years | $869,000 | 2,030 |
| Over five years through fifteen years | $8,658,000 | 1,275 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $607,000 | 6,309 |
| Over three years through five years | $3,237,000 | 3,438 |
| Over five years through fifteen years | $8,460,000 | 2,093 |
| Over fifteen years | $1,515,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,428,000 | 4,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $13,000 | 2,672 |
| Over three years through five years | $634,000 | 2,334 |
| Over five years through fifteen years | $9,387,000 | 1,218 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $356,000 | 6,650 |
| Over three years through five years | $2,294,000 | 4,282 |
| Over five years through fifteen years | $8,134,000 | 2,213 |
| Over fifteen years | $1,610,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,351,000 | 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 | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $22,000 | 2,410 |
| Over three years through five years | $456,000 | 2,593 |
| Over five years through fifteen years | $11,063,000 | 1,078 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $358,000 | 6,573 |
| Over three years through five years | $1,106,000 | 5,285 |
| Over five years through fifteen years | $9,789,000 | 1,956 |
| Over fifteen years | $1,557,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,293,000 | 4,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $36,000 | 2,211 |
| Over three years through five years | $394,000 | 2,640 |
| Over five years through fifteen years | $11,571,000 | 1,021 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,764 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $360,000 | 6,635 |
| Over three years through five years | $1,109,000 | 5,300 |
| Over five years through fifteen years | $9,076,000 | 2,084 |
| Over fifteen years | $1,546,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,866 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,149,000 | 4,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $323,000 | 2,671 |
| Over five years through fifteen years | $8,820,000 | 1,216 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $207,000 | 6,826 |
| Over three years through five years | $1,573,000 | 4,658 |
| Over five years through fifteen years | $5,869,000 | 2,821 |
| Over fifteen years | $1,357,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,812,000 | 5,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $228,000 | 2,801 |
| Over five years through fifteen years | $6,394,000 | 1,425 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,498 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $209,000 | 6,841 |
| Over three years through five years | $1,598,000 | 4,490 |
| Over five years through fifteen years | $5,941,000 | 2,620 |
| Over fifteen years | $1,437,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,741 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,750,000 | 5,431 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $107,000 | 2,929 |
| Over five years through fifteen years | $5,607,000 | 1,469 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $5,000 | 6,481 |
| Over one year through three years | $986,000 | 5,898 |
| Over three years through five years | $1,706,000 | 4,370 |
| Over five years through fifteen years | $5,751,000 | 2,532 |
| Over fifteen years | $588,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,725 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,641,000 | 5,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $141,000 | 2,645 |
| Over five years through fifteen years | $4,830,000 | 1,506 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,514 |
| Over three months through twelve months | $15,000 | 6,370 |
| Over one year through three years | $1,136,000 | 5,756 |
| Over three years through five years | $1,914,000 | 4,214 |
| Over five years through fifteen years | $5,803,000 | 2,426 |
| Over fifteen years | $501,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 5,890 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,411,000 | 6,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $293,000 | 1,769 |
| Over five years through fifteen years | $2,405,000 | 1,776 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,975 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $425,000 | 6,860 |
| Over three years through five years | $1,440,000 | 4,896 |
| Over five years through fifteen years | $4,647,000 | 2,910 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 6,371 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,152,000 | 7,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $25,000 | 4,061 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,198,000 | 4,290 |
| Over one year through three years | $1,115,000 | 6,656 |
| Over three years through five years | $742,000 | 6,302 |
| Over five years through fifteen years | $4,072,000 | 3,272 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 5,107 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,946,000 | 7,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $28,000 | 4,308 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $100,000 | 6,918 |
| Over one year through three years | $1,494,000 | 6,039 |
| Over three years through five years | $456,000 | 7,158 |
| Over five years through fifteen years | $4,868,000 | 3,226 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 7,582 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,166,000 | 8,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $31,000 | 3,239 |
| 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 | $600,000 | 4,876 |
| Over three months through twelve months | $428,000 | 6,568 |
| Over one year through three years | $1,150,000 | 6,334 |
| Over three years through five years | $1,036,000 | 5,807 |
| Over five years through fifteen years | $2,921,000 | 4,120 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 6,119 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,284,000 | 9,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $35,000 | 4,425 |
| 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 | $600,000 | 5,364 |
| Over three months through twelve months | $1,621,000 | 5,021 |
| Over one year through three years | $1,328,000 | 7,179 |
| Over three years through five years | $680,000 | 6,710 |
| Over five years through fifteen years | $20,000 | 7,728 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,222,000 | 5,274 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,693,000 | 9,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,436,000 | 5,256 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,438,000 | 9,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,917,000 | 5,646 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,128,000 | 10,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,721,000 | 5,453 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,278,000 | 10,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,049,000 | 5,339 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,631,000 | 10,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,009,000 | 5,639 |