Home > Millennium Bank > Total Debt Securities
Millennium Bank, Total Debt Securities
| 2013-12-31 | Rank | |
| Total debt securities | $22,347,000 | 4,233 |
| 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 | $1,485,000 | 763 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $2,736,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,543 |
| Over three years | $198,000 | 2,972 |
| Other debt securities | ||
| Three months or less | $2,822,000 | 1,544 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $3,384,000 | 2,327 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $11,446,000 | 2,765 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,812,000 | 4,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,239 |
| Over three months through twelve months | $1,243,000 | 846 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $2,873,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 2,565 |
| Over three years | $199,000 | 2,913 |
| Other debt securities | ||
| Three months or less | $2,814,000 | 1,570 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $3,401,000 | 2,342 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $11,573,000 | 2,770 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,144,000 | 4,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $797,000 | 965 |
| Over three months through twelve months | $898,000 | 1,021 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $2,890,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $585,000 | 2,559 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,980,000 | 1,512 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $3,408,000 | 2,303 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $11,586,000 | 2,745 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,656,000 | 4,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 1,168 |
| Over three months through twelve months | $1,226,000 | 869 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $3,058,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 2,753 |
| Over three years | $245,000 | 2,749 |
| Other debt securities | ||
| Three months or less | $2,825,000 | 1,541 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $2,085,000 | 2,970 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $13,289,000 | 2,489 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,167,000 | 4,084 |
| 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 | $1,844,000 | 740 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $3,155,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,812 |
| Over three years | $249,000 | 2,659 |
| Other debt securities | ||
| Three months or less | $2,968,000 | 1,450 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,091,000 | 2,974 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $13,412,000 | 2,378 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,664,000 | 4,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 1,180 |
| Over three months through twelve months | $1,430,000 | 851 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $3,187,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 2,999 |
| Over three years | $410,000 | 2,722 |
| Other debt securities | ||
| Three months or less | $2,257,000 | 1,649 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $2,099,000 | 3,199 |
| Over five years through fifteen years | $13,480,000 | 2,277 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $27,244,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $858,000 | 907 |
| Over three months through twelve months | $1,147,000 | 945 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $3,438,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,930 |
| Over three years | $283,000 | 2,849 |
| Other debt securities | ||
| Three months or less | $2,071,000 | 1,652 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $5,598,000 | 1,872 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $13,399,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,272,000 | 3,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 1,015 |
| Over three months through twelve months | $1,450,000 | 769 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $3,456,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 3,151 |
| Over three years | $689,000 | 2,690 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,608 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $7,583,000 | 1,519 |
| Over five years through fifteen years | $12,268,000 | 2,405 |
| Over fifteen years | $996,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $32,667,000 | 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 | 2,336 |
| Over three months through twelve months | $2,126,000 | 517 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $3,702,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,000 | 2,639 |
| Over three years | $308,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $1,971,000 | 1,416 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $3,060,000 | 2,455 |
| Over three years through five years | $13,593,000 | 827 |
| Over five years through fifteen years | $2,741,000 | 4,241 |
| Over fifteen years | $4,561,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,633,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 938 |
| Over three months through twelve months | $1,647,000 | 563 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $3,704,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,673 |
| Over three years | $739,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,936,000 | 757 |
| Over three months through twelve months | $2,000,000 | 1,732 |
| Over one year through three years | $2,286,000 | 2,867 |
| Over three years through five years | $12,376,000 | 893 |
| Over five years through fifteen years | $2,088,000 | 4,437 |
| Over fifteen years | $5,045,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,512,000 | 1,797 |
| 2011-06-30 | Rank | |
| Total debt securities | $44,400,000 | 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 | $971,000 | 707 |
| Over three months through twelve months | $1,278,000 | 709 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $3,931,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,493 |
| Over three years | $772,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $2,349,000 | 1,205 |
| Over three months through twelve months | $2,543,000 | 1,444 |
| Over one year through three years | $8,087,000 | 1,332 |
| Over three years through five years | $17,271,000 | 679 |
| Over five years through fifteen years | $844,000 | 5,098 |
| Over fifteen years | $5,989,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,543,000 | 1,767 |
| 2011-03-31 | Rank | |
| Total debt securities | $42,812,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $809,000 | 797 |
| Over three months through twelve months | $1,583,000 | 624 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $4,144,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $805,000 | 2,236 |
| Over three years | $474,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $694,000 | 2,433 |
| Over three months through twelve months | $2,572,000 | 1,365 |
| Over one year through three years | $5,583,000 | 1,789 |
| Over three years through five years | $19,580,000 | 599 |
| Over five years through fifteen years | $816,000 | 5,106 |
| Over fifteen years | $5,752,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,572,000 | 1,790 |
| 2010-12-31 | Rank | |
| Total debt securities | $34,281,000 | 3,173 |
| 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 | $2,528,000 | 509 |
| 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 | $4,430,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $921,000 | 2,170 |
| Over three years | $479,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,474 |
| Over three months through twelve months | $2,598,000 | 1,401 |
| Over one year through three years | $5,581,000 | 1,755 |
| Over three years through five years | $8,632,000 | 1,247 |
| Over five years through fifteen years | $2,768,000 | 4,126 |
| Over fifteen years | $5,654,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,598,000 | 1,814 |
| 2010-09-30 | Rank | |
| Total debt securities | $50,146,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 931 |
| Over three months through twelve months | $2,111,000 | 546 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,048,000 | 861 |
| Over five years through fifteen years | $2,995,000 | 2,362 |
| Over fifteen years | $12,329,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,072,000 | 2,164 |
| Over three years | $484,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $679,000 | 2,594 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $5,252,000 | 1,826 |
| Over three years through five years | $12,507,000 | 852 |
| Over five years through fifteen years | $4,861,000 | 3,436 |
| Over fifteen years | $6,232,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 3,520 |
| 2010-06-30 | Rank | |
| Total debt securities | $62,677,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,424,000 | 621 |
| Over three months through twelve months | $1,589,000 | 700 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,169,000 | 896 |
| Over five years through fifteen years | $3,250,000 | 2,237 |
| Over fifteen years | $13,306,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 2,040 |
| Over three years | $858,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $678,000 | 2,562 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,647,000 | 2,864 |
| Over three years through five years | $26,293,000 | 368 |
| Over five years through fifteen years | $2,831,000 | 4,175 |
| Over fifteen years | $7,367,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 3,716 |
| 2010-03-31 | Rank | |
| Total debt securities | $80,859,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,226,000 | 730 |
| Over three months through twelve months | $2,066,000 | 657 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,271,000 | 943 |
| Over five years through fifteen years | $3,462,000 | 2,187 |
| Over fifteen years | $15,750,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,095,000 | 2,098 |
| Over three years | $1,386,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $679,000 | 2,549 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,658,000 | 2,902 |
| Over three years through five years | $36,089,000 | 237 |
| Over five years through fifteen years | $6,989,000 | 2,897 |
| Over fifteen years | $8,188,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 4,762 |
| 2009-12-31 | Rank | |
| Total debt securities | $83,289,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,495 |
| Over three months through twelve months | $3,496,000 | 511 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,107,000 | 1,797 |
| Over fifteen years | $17,145,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,053,000 | 1,739 |
| Over three years | $929,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,282 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,668,000 | 2,922 |
| Over three years through five years | $35,878,000 | 214 |
| Over five years through fifteen years | $6,978,000 | 2,843 |
| Over fifteen years | $8,227,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 4,722 |
| 2009-09-30 | Rank | |
| Total debt securities | $67,575,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $860,000 | 816 |
| Over three months through twelve months | $3,046,000 | 559 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,493,000 | 1,744 |
| Over fifteen years | $17,850,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,360,000 | 1,658 |
| Over three years | $958,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $699,000 | 2,536 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,695,000 | 2,890 |
| Over three years through five years | $17,448,000 | 498 |
| Over five years through fifteen years | $7,517,000 | 2,707 |
| Over fifteen years | $8,649,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 4,223 |
| 2009-06-30 | Rank | |
| Total debt securities | $49,414,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,649,000 | 565 |
| Over three months through twelve months | $2,702,000 | 601 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,880,000 | 2,166 |
| Over fifteen years | $20,186,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,882,000 | 1,499 |
| Over three years | $974,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,231 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,692,000 | 2,903 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $5,576,000 | 3,096 |
| Over fifteen years | $7,883,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 4,054 |
| 2009-03-31 | Rank | |
| Total debt securities | $49,665,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,763,000 | 589 |
| Over three months through twelve months | $2,767,000 | 537 |
| Over one year through three years | $456,000 | 1,987 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,218,000 | 2,114 |
| Over fifteen years | $21,010,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,609,000 | 1,543 |
| Over three years | $1,688,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,517 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,080,000 | 4,199 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $5,624,000 | 3,046 |
| Over fifteen years | $7,525,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 4,190 |
| 2008-12-31 | Rank | |
| Total debt securities | $73,646,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $809,000 | 782 |
| Over three months through twelve months | $2,468,000 | 590 |
| Over one year through three years | $2,150,000 | 909 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,449,000 | 2,026 |
| Over fifteen years | $22,312,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,343,000 | 1,457 |
| Over three years | $2,379,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $8,077,000 | 518 |
| Over three months through twelve months | $10,392,000 | 474 |
| Over one year through three years | $3,099,000 | 2,662 |
| Over three years through five years | $2,002,000 | 3,301 |
| Over five years through fifteen years | $5,660,000 | 3,026 |
| Over fifteen years | $7,506,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,439,000 | 435 |
| 2008-09-30 | Rank | |
| Total debt securities | $73,994,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $840,000 | 740 |
| Over three months through twelve months | $2,312,000 | 560 |
| Over one year through three years | $2,733,000 | 759 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,512,000 | 1,955 |
| Over fifteen years | $23,126,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,406,000 | 1,172 |
| Over three years | $2,742,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $2,856,000 | 1,309 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,018,000 | 3,355 |
| Over three years through five years | $12,609,000 | 682 |
| Over five years through fifteen years | $10,172,000 | 2,076 |
| Over fifteen years | $7,668,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 4,176 |
| 2008-06-30 | Rank | |
| Total debt securities | $80,228,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $916,000 | 774 |
| Over three months through twelve months | $2,510,000 | 524 |
| Over one year through three years | $2,876,000 | 731 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,662,000 | 1,879 |
| Over fifteen years | $23,356,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,485,000 | 1,157 |
| Over three years | $2,936,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $7,522,000 | 662 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $2,023,000 | 3,407 |
| Over three years through five years | $10,641,000 | 825 |
| Over five years through fifteen years | $12,212,000 | 1,816 |
| Over fifteen years | $8,089,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 4,330 |
| 2008-03-31 | Rank | |
| Total debt securities | $85,613,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $794,000 | 905 |
| Over three months through twelve months | $1,075,000 | 987 |
| Over one year through three years | $5,034,000 | 467 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,129,000 | 1,656 |
| Over fifteen years | $25,316,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,635,000 | 1,170 |
| Over three years | $3,165,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $8,077,000 | 678 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $3,217,000 | 2,677 |
| Over three years through five years | $8,817,000 | 969 |
| Over five years through fifteen years | $14,400,000 | 1,594 |
| Over fifteen years | $7,954,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 6,115 |
| 2007-12-31 | Rank | |
| Total debt securities | $173,476,000 | 671 |
| 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 | $2,616,000 | 586 |
| Over one year through three years | $6,342,000 | 389 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $7,180,000 | 1,120 |
| Over fifteen years | $24,952,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 1,589 |
| Over three years | $6,450,000 | 943 |
| Other debt securities | ||
| Three months or less | $8,591,000 | 764 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $14,133,000 | 897 |
| Over three years through five years | $18,660,000 | 424 |
| Over five years through fifteen years | $54,544,000 | 332 |
| Over fifteen years | $29,013,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 5,965 |
| 2007-09-30 | Rank | |
| Total debt securities | $192,848,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $3,134,000 | 498 |
| Over one year through three years | $6,513,000 | 371 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,341,000 | 1,025 |
| Over fifteen years | $25,373,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,665,000 | 934 |
| Over three years | $3,926,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $8,723,000 | 707 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $13,908,000 | 1,071 |
| Over three years through five years | $21,670,000 | 415 |
| Over five years through fifteen years | $63,465,000 | 268 |
| Over fifteen years | $35,130,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 5,970 |
| 2007-06-30 | Rank | |
| Total debt securities | $192,668,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,678,000 | 482 |
| Over three months through twelve months | $1,812,000 | 688 |
| Over one year through three years | $6,809,000 | 344 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $14,192,000 | 595 |
| Over fifteen years | $18,820,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,819,000 | 883 |
| Over three years | $4,034,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $8,813,000 | 705 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $11,864,000 | 1,379 |
| Over three years through five years | $21,503,000 | 408 |
| Over five years through fifteen years | $63,319,000 | 262 |
| Over fifteen years | $36,005,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 5,912 |
| 2007-03-31 | Rank | |
| Total debt securities | $196,535,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,474,000 | 540 |
| Over three months through twelve months | $1,889,000 | 601 |
| Over one year through three years | $6,960,000 | 342 |
| Over three years through five years | $722,000 | 1,868 |
| Over five years through fifteen years | $15,163,000 | 557 |
| Over fifteen years | $19,827,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,048,000 | 1,024 |
| Over three years | $5,231,000 | 916 |
| Other debt securities | ||
| Three months or less | $8,730,000 | 747 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $4,899,000 | 3,152 |
| Over three years through five years | $28,532,000 | 309 |
| Over five years through fifteen years | $62,479,000 | 262 |
| Over fifteen years | $37,581,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $171,706,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $2,520,000 | 508 |
| Over one year through three years | $8,510,000 | 297 |
| Over three years through five years | $761,000 | 1,950 |
| Over five years through fifteen years | $8,409,000 | 933 |
| Over fifteen years | $21,243,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,193,000 | 1,200 |
| Over three years | $6,378,000 | 800 |
| Other debt securities | ||
| Three months or less | $8,728,000 | 790 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $6,858,000 | 2,536 |
| Over three years through five years | $26,454,000 | 334 |
| Over five years through fifteen years | $62,234,000 | 260 |
| Over fifteen years | $17,418,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $151,850,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $2,806,000 | 446 |
| Over one year through three years | $5,551,000 | 449 |
| Over three years through five years | $4,120,000 | 718 |
| Over five years through fifteen years | $6,744,000 | 1,126 |
| Over fifteen years | $16,835,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,863,000 | 1,273 |
| Over three years | $5,384,000 | 863 |
| Other debt securities | ||
| Three months or less | $8,698,000 | 748 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $6,821,000 | 2,695 |
| Over three years through five years | $11,575,000 | 891 |
| Over five years through fifteen years | $62,958,000 | 264 |
| Over fifteen years | $18,495,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $151,005,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,627,000 | 350 |
| Over three months through twelve months | $462,000 | 1,219 |
| Over one year through three years | $5,959,000 | 432 |
| Over three years through five years | $4,328,000 | 722 |
| Over five years through fifteen years | $6,986,000 | 1,134 |
| Over fifteen years | $16,832,000 | 329 |
| 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 | $7,433,000 | 712 |
| Other debt securities | ||
| Three months or less | $8,687,000 | 663 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $18,072,000 | 537 |
| Over five years through fifteen years | $61,552,000 | 254 |
| Over fifteen years | $18,067,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $130,369,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $2,939,000 | 421 |
| Over one year through three years | $4,056,000 | 572 |
| Over three years through five years | $7,465,000 | 484 |
| Over five years through fifteen years | $7,538,000 | 1,113 |
| Over fifteen years | $2,491,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $831,000 | 1,655 |
| Over three years | $6,982,000 | 748 |
| Other debt securities | ||
| Three months or less | $8,808,000 | 702 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $14,514,000 | 727 |
| Over five years through fifteen years | $62,690,000 | 250 |
| Over fifteen years | $12,055,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $122,827,000 | 991 |
| 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 | $3,218,000 | 419 |
| Over one year through three years | $2,681,000 | 753 |
| Over three years through five years | $9,344,000 | 405 |
| Over five years through fifteen years | $7,968,000 | 1,094 |
| Over fifteen years | $2,507,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,296,000 | 1,240 |
| Over three years | $4,872,000 | 818 |
| Other debt securities | ||
| Three months or less | $7,587,000 | 726 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $14,772,000 | 721 |
| Over five years through fifteen years | $59,273,000 | 264 |
| Over fifteen years | $8,309,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $107,713,000 | 1,117 |
| 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 | $3,696,000 | 386 |
| Over one year through three years | $2,950,000 | 704 |
| Over three years through five years | $10,060,000 | 375 |
| Over five years through fifteen years | $8,486,000 | 1,088 |
| Over fifteen years | $2,557,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,576,000 | 1,259 |
| Over three years | $5,064,000 | 742 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,978,000 | 5,236 |
| Over three years through five years | $14,901,000 | 758 |
| Over five years through fifteen years | $55,445,000 | 283 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $111,330,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,243,000 | 280 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $3,352,000 | 564 |
| Over three years through five years | $10,882,000 | 367 |
| Over five years through fifteen years | $9,027,000 | 1,117 |
| Over fifteen years | $2,814,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,008,000 | 1,212 |
| Over three years | $5,294,000 | 730 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,986,000 | 5,157 |
| Over three years through five years | $12,767,000 | 959 |
| Over five years through fifteen years | $57,957,000 | 270 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $113,024,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $4,681,000 | 327 |
| Over one year through three years | $2,878,000 | 534 |
| Over three years through five years | $11,091,000 | 365 |
| Over five years through fifteen years | $10,478,000 | 1,073 |
| Over fifteen years | $2,908,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,362,000 | 1,586 |
| Over three years | $7,453,000 | 694 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $8,804,000 | 1,505 |
| Over five years through fifteen years | $63,369,000 | 243 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $81,472,000 | 1,507 |
| 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 | $1,870,000 | 663 |
| Over one year through three years | $938,000 | 963 |
| Over three years through five years | $8,694,000 | 448 |
| Over five years through fifteen years | $5,644,000 | 1,656 |
| Over fifteen years | $1,104,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,561,000 | 1,647 |
| Over three years | $1,969,000 | 1,235 |
| 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 | $0 | 7,144 |
| Over three years through five years | $8,915,000 | 1,502 |
| Over five years through fifteen years | $50,777,000 | 333 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $59,143,000 | 2,022 |
| 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 | $2,944,000 | 415 |
| Over three years through five years | $5,039,000 | 671 |
| Over five years through fifteen years | $6,023,000 | 1,618 |
| Over fifteen years | $1,108,000 | 1,628 |
| 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 | $0 | 7,143 |
| Over three years through five years | $4,970,000 | 2,621 |
| Over five years through fifteen years | $39,059,000 | 459 |
| Over fifteen years | $0 | 2,754 |
| 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 | $75,133,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $3,039,000 | 366 |
| Over three years through five years | $8,235,000 | 450 |
| Over five years through fifteen years | $9,337,000 | 1,225 |
| Over fifteen years | $1,082,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,846,000 | 1,420 |
| Over three years | $1,953,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $7,078,000 | 620 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $42,563,000 | 435 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,267 |
| 2004-03-31 | Rank | |
| Total debt securities | $63,967,000 | 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,736,000 | 1,448 |
| Over five years through fifteen years | $10,047,000 | 1,167 |
| 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 | $7,644,000 | 668 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $44,540,000 | 397 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 6,303 |
| 2003-12-31 | Rank | |
| Total debt securities | $86,651,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,721,000 | 1,386 |
| Over five years through fifteen years | $16,075,000 | 806 |
| Over fifteen years | $11,145,000 | 539 |
| 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 | $8,798,000 | 597 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $48,912,000 | 367 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $88,690,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,973,000 | 651 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,874,000 | 1,256 |
| Over five years through fifteen years | $15,276,000 | 792 |
| Over fifteen years | $11,529,000 | 558 |
| 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 | $8,874,000 | 589 |
| Over three months through twelve months | $285,000 | 5,329 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $48,879,000 | 364 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $83,520,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,245,000 | 595 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,068,000 | 1,129 |
| Over five years through fifteen years | $16,523,000 | 704 |
| Over fifteen years | $8,625,000 | 752 |
| 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 | $9,785,000 | 562 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $1,004,000 | 5,283 |
| Over five years through fifteen years | $43,270,000 | 384 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $81,016,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,261,000 | 598 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $19,052,000 | 567 |
| Over fifteen years | $15,296,000 | 579 |
| 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 | $13,983,000 | 404 |
| Over three months through twelve months | $381,000 | 5,212 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $1,010,000 | 5,201 |
| Over five years through fifteen years | $29,033,000 | 523 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 4,213 |
| 2002-12-31 | Rank | |
| Total debt securities | $50,221,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $20,877,000 | 467 |
| Over fifteen years | $6,402,000 | 1,051 |
| 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 | $14,894,000 | 407 |
| Over three months through twelve months | $539,000 | 4,722 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $1,015,000 | 5,266 |
| Over five years through fifteen years | $6,494,000 | 2,226 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,603,000 | 1,932 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,719,000 | 5,994 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $11,719,000 | 433 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,080,000 | 7,862 |
| 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 | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,589,000 | 1,656 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $499,000 | 7,479 |
| Over three years through five years | $1,993,000 | 4,733 |
| Over five years through fifteen years | $999,000 | 5,383 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,404,000 | 9,108 |
| 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 | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,435,000 | 5,000 |
| Over three years through five years | $969,000 | 6,369 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |