Home > The Business Bank > Total Debt Securities
The Business Bank, Total Debt Securities
| 2013-12-31 | Rank | |
| Total debt securities | $17,237,000 | 4,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,313 |
| Over three months through twelve months | $32,000 | 2,044 |
| 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 | $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 | $3,183,000 | 1,413 |
| Over three months through twelve months | $2,446,000 | 1,476 |
| Over one year through three years | $10,272,000 | 1,050 |
| Over three years through five years | $1,302,000 | 3,959 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,558,000 | 1,074 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,517,000 | 4,518 |
| 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 | $38,000 | 2,023 |
| 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 | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,329,000 | 1,734 |
| Over three months through twelve months | $4,075,000 | 1,022 |
| Over one year through three years | $10,269,000 | 1,035 |
| Over three years through five years | $2,806,000 | 2,930 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,828,000 | 1,062 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,929,000 | 4,564 |
| 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 | $42,000 | 2,080 |
| 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 | $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 | $2,505,000 | 1,653 |
| Over three months through twelve months | $3,874,000 | 1,140 |
| Over one year through three years | $11,211,000 | 931 |
| Over three years through five years | $1,248,000 | 3,882 |
| Over five years through fifteen years | $49,000 | 5,778 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,801,000 | 1,098 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,660,000 | 4,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,939 |
| Over three months through twelve months | $3,000 | 2,732 |
| 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 | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,713,000 | 1,573 |
| Over three months through twelve months | $4,814,000 | 969 |
| Over one year through three years | $12,267,000 | 889 |
| Over three years through five years | $774,000 | 4,357 |
| Over five years through fifteen years | $49,000 | 5,801 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,442,000 | 1,027 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,542,000 | 4,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,391 |
| Over three months through twelve months | $42,000 | 2,206 |
| 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 | $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 | $2,943,000 | 1,458 |
| Over three months through twelve months | $3,340,000 | 1,267 |
| Over one year through three years | $15,893,000 | 699 |
| Over three years through five years | $1,271,000 | 3,786 |
| Over five years through fifteen years | $49,000 | 5,817 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,198,000 | 1,218 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,643,000 | 4,253 |
| 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 | $49,000 | 2,208 |
| 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 | $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 | $3,134,000 | 1,360 |
| Over three months through twelve months | $3,454,000 | 1,225 |
| Over one year through three years | $14,181,000 | 808 |
| Over three years through five years | $1,776,000 | 3,486 |
| Over five years through fifteen years | $49,000 | 5,861 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,502,000 | 1,110 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,880,000 | 4,089 |
| 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 | 2,578 |
| Over three months through twelve months | $50,000 | 2,204 |
| 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 | $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 | $3,669,000 | 1,166 |
| Over three months through twelve months | $4,622,000 | 996 |
| Over one year through three years | $12,714,000 | 890 |
| Over three years through five years | $2,998,000 | 2,771 |
| Over five years through fifteen years | $827,000 | 5,368 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,708,000 | 933 |
| 2012-03-31 | Rank | |
| Total debt securities | $26,386,000 | 3,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,910 |
| Over three months through twelve months | $5,000 | 2,637 |
| 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 | $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 | $2,021,000 | 1,595 |
| Over three months through twelve months | $5,099,000 | 895 |
| Over one year through three years | $16,399,000 | 699 |
| Over three years through five years | $498,000 | 4,960 |
| Over five years through fifteen years | $2,316,000 | 4,715 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,523,000 | 1,082 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,681,000 | 4,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,158 |
| Over three months through twelve months | $52,000 | 1,834 |
| 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 | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,559,000 | 1,598 |
| Over three months through twelve months | $4,161,000 | 1,032 |
| Over one year through three years | $13,580,000 | 823 |
| Over three years through five years | $498,000 | 4,692 |
| Over five years through fifteen years | $1,826,000 | 4,605 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,652,000 | 1,186 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,446,000 | 4,227 |
| 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 | $59,000 | 1,804 |
| 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 | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,893,000 | 1,541 |
| Over three months through twelve months | $3,308,000 | 1,181 |
| Over one year through three years | $9,113,000 | 1,164 |
| Over three years through five years | $5,762,000 | 1,746 |
| Over five years through fifteen years | $2,311,000 | 4,356 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,311,000 | 1,226 |
| 2011-06-30 | Rank | |
| Total debt securities | $18,938,000 | 4,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $62,000 | 1,893 |
| 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 | $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 | $2,288,000 | 1,227 |
| Over three months through twelve months | $2,024,000 | 1,697 |
| Over one year through three years | $8,967,000 | 1,220 |
| Over three years through five years | $5,280,000 | 1,989 |
| Over five years through fifteen years | $317,000 | 5,407 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,715,000 | 1,379 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,632,000 | 4,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,808 |
| Over three months through twelve months | $6,000 | 2,494 |
| 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 | $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 | $2,382,000 | 1,255 |
| Over three months through twelve months | $3,208,000 | 1,163 |
| Over one year through three years | $9,535,000 | 1,197 |
| Over three years through five years | $5,134,000 | 1,996 |
| Over five years through fifteen years | $309,000 | 5,431 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,988,000 | 1,143 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,842,000 | 4,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,226 |
| Over three months through twelve months | $62,000 | 2,182 |
| 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 | $1,915,000 | 1,475 |
| Over three months through twelve months | $4,257,000 | 967 |
| Over one year through three years | $8,569,000 | 1,284 |
| Over three years through five years | $5,485,000 | 1,750 |
| Over five years through fifteen years | $547,000 | 5,227 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,573,000 | 1,064 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,276,000 | 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 | 2,740 |
| Over three months through twelve months | $71,000 | 2,132 |
| 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 | $2,764,000 | 1,178 |
| Over three months through twelve months | $4,515,000 | 872 |
| Over one year through three years | $8,357,000 | 1,321 |
| Over three years through five years | $3,756,000 | 2,247 |
| Over five years through fifteen years | $813,000 | 5,111 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,676,000 | 893 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,002,000 | 4,039 |
| 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 | 2,814 |
| Over three months through twelve months | $73,000 | 2,304 |
| 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 | $1,327,000 | 1,843 |
| Over three months through twelve months | $5,015,000 | 829 |
| Over one year through three years | $12,200,000 | 986 |
| Over three years through five years | $3,575,000 | 2,387 |
| Over five years through fifteen years | $812,000 | 5,170 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,217,000 | 1,010 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,089,000 | 4,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,021 |
| Over three months through twelve months | $7,000 | 2,930 |
| 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 | $628,000 | 2,610 |
| Over three months through twelve months | $4,462,000 | 928 |
| Over one year through three years | $11,847,000 | 994 |
| Over three years through five years | $4,266,000 | 2,134 |
| Over five years through fifteen years | $812,000 | 5,183 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,964,000 | 1,272 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,782,000 | 3,775 |
| 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 | $68,000 | 2,685 |
| 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 | $1,097,000 | 1,871 |
| Over three months through twelve months | $3,455,000 | 1,227 |
| Over one year through three years | $13,542,000 | 856 |
| Over three years through five years | $6,457,000 | 1,412 |
| Over five years through fifteen years | $1,155,000 | 4,929 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,425,000 | 1,418 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,979,000 | 3,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $77,000 | 2,661 |
| Over one year through three years | $0 | 2,648 |
| 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 | $632,000 | 2,614 |
| Over three months through twelve months | $2,446,000 | 1,582 |
| Over one year through three years | $13,825,000 | 812 |
| Over three years through five years | $4,843,000 | 1,818 |
| Over five years through fifteen years | $2,156,000 | 4,385 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,946,000 | 1,945 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,318,000 | 3,901 |
| 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 | 2,719 |
| Over three months through twelve months | $78,000 | 2,605 |
| Over one year through three years | $0 | 2,895 |
| 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 | $777,000 | 2,414 |
| Over three months through twelve months | $2,755,000 | 1,447 |
| Over one year through three years | $11,456,000 | 957 |
| Over three years through five years | $6,685,000 | 1,283 |
| Over five years through fifteen years | $2,567,000 | 4,158 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,399,000 | 1,744 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,866,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,998 |
| Over three months through twelve months | $9,000 | 2,951 |
| Over one year through three years | $0 | 3,054 |
| 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 | $736,000 | 2,697 |
| Over three months through twelve months | $2,117,000 | 1,735 |
| Over one year through three years | $13,454,000 | 766 |
| Over three years through five years | $8,614,000 | 973 |
| Over five years through fifteen years | $2,866,000 | 4,002 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,718,000 | 2,136 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,392,000 | 3,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,513 |
| Over three months through twelve months | $71,000 | 2,499 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| 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 | $139,000 | 4,161 |
| Over three months through twelve months | $1,746,000 | 2,250 |
| Over one year through three years | $11,912,000 | 838 |
| Over three years through five years | $8,430,000 | 1,027 |
| Over five years through fifteen years | $4,083,000 | 3,522 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,748,000 | 2,919 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,390,000 | 3,409 |
| 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 | $89,000 | 2,324 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| 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 | $1,432,000 | 2,029 |
| Over three months through twelve months | $748,000 | 3,399 |
| Over one year through three years | $12,887,000 | 757 |
| Over three years through five years | $9,937,000 | 900 |
| Over five years through fifteen years | $4,297,000 | 3,451 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,971,000 | 2,759 |
| 2008-06-30 | Rank | |
| Total debt securities | $32,413,000 | 3,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,766 |
| Over three months through twelve months | $87,000 | 2,382 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| 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 | $9,224,000 | 563 |
| Over three months through twelve months | $1,323,000 | 2,753 |
| Over one year through three years | $9,778,000 | 1,012 |
| Over three years through five years | $8,169,000 | 1,085 |
| Over five years through fifteen years | $3,826,000 | 3,704 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 2,662 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,127,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,108 |
| Over three months through twelve months | $29,000 | 2,819 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| 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 | $13,859,000 | 453 |
| Over three months through twelve months | $2,733,000 | 1,994 |
| Over one year through three years | $6,557,000 | 1,531 |
| Over three years through five years | $6,372,000 | 1,371 |
| Over five years through fifteen years | $3,499,000 | 3,833 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,673,000 | 1,881 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,953,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,881 |
| Over three months through twelve months | $78,000 | 2,556 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| 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 | $12,526,000 | 549 |
| Over three months through twelve months | $6,539,000 | 1,270 |
| Over one year through three years | $8,879,000 | 1,480 |
| Over three years through five years | $4,647,000 | 1,971 |
| Over five years through fifteen years | $2,203,000 | 4,225 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,830,000 | 1,477 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,843,000 | 3,654 |
| 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 | $168,000 | 2,276 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| 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 | $2,444,000 | 1,973 |
| Over three months through twelve months | $7,388,000 | 1,232 |
| Over one year through three years | $10,210,000 | 1,511 |
| Over three years through five years | $5,456,000 | 1,815 |
| Over five years through fifteen years | $1,177,000 | 4,821 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,520,000 | 1,425 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,321,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,859 |
| Over three months through twelve months | $163,000 | 2,224 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| 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 | $7,788,000 | 763 |
| Over three months through twelve months | $8,472,000 | 1,111 |
| Over one year through three years | $7,440,000 | 2,188 |
| Over three years through five years | $6,990,000 | 1,449 |
| Over five years through fifteen years | $1,411,000 | 4,628 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,965,000 | 1,194 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,985,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,689 |
| Over three months through twelve months | $147,000 | 2,064 |
| Over one year through three years | $2,000 | 3,570 |
| Over three years through five years | $0 | 3,202 |
| 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 | $11,835,000 | 564 |
| Over three months through twelve months | $7,825,000 | 1,263 |
| Over one year through three years | $10,283,000 | 1,667 |
| Over three years through five years | $4,411,000 | 2,263 |
| Over five years through fifteen years | $1,386,000 | 4,593 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,351,000 | 1,182 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,618,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,650 |
| Over three months through twelve months | $168,000 | 1,882 |
| Over one year through three years | $3,000 | 3,636 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $4,386,000 | 1,343 |
| Over three months through twelve months | $9,991,000 | 986 |
| Over one year through three years | $10,597,000 | 1,750 |
| Over three years through five years | $3,105,000 | 2,959 |
| Over five years through fifteen years | $1,276,000 | 4,630 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,065,000 | 1,048 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,154,000 | 3,374 |
| 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 | $300,000 | 1,441 |
| Over one year through three years | $4,000 | 3,636 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $3,460,000 | 1,624 |
| Over three months through twelve months | $11,845,000 | 815 |
| Over one year through three years | $11,695,000 | 1,688 |
| Over three years through five years | $2,574,000 | 3,372 |
| Over five years through fifteen years | $1,276,000 | 4,576 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,941,000 | 969 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,395,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,138 |
| Over three months through twelve months | $209,000 | 1,621 |
| Over one year through three years | $91,000 | 3,025 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $28,000 | 2,433 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,913 |
| Over three months through twelve months | $11,380,000 | 949 |
| Over one year through three years | $12,645,000 | 1,613 |
| Over three years through five years | $1,707,000 | 4,122 |
| Over five years through fifteen years | $1,286,000 | 4,460 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,875,000 | 1,218 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,794,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,638 |
| Over three months through twelve months | $213,000 | 1,573 |
| Over one year through three years | $97,000 | 2,947 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $171,000 | 2,156 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,394,000 | 2,708 |
| Over three months through twelve months | $6,452,000 | 1,624 |
| Over one year through three years | $15,625,000 | 1,350 |
| Over three years through five years | $1,440,000 | 4,430 |
| Over five years through fifteen years | $1,274,000 | 4,451 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,240,000 | 1,901 |
| 2005-12-31 | Rank | |
| Total debt securities | $32,137,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,350 |
| Over three months through twelve months | $134,000 | 1,807 |
| Over one year through three years | $109,000 | 2,807 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $264,000 | 2,129 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $10,246,000 | 568 |
| Over three months through twelve months | $4,261,000 | 2,210 |
| Over one year through three years | $14,755,000 | 1,460 |
| Over three years through five years | $1,885,000 | 4,023 |
| Over five years through fifteen years | $260,000 | 5,571 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,824,000 | 960 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,539,000 | 3,892 |
| 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 | $369,000 | 1,365 |
| Over one year through three years | $124,000 | 2,641 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $388,000 | 2,134 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,590,000 | 1,182 |
| Over three months through twelve months | $3,840,000 | 2,049 |
| Over one year through three years | $15,794,000 | 1,386 |
| Over three years through five years | $1,171,000 | 4,771 |
| Over five years through fifteen years | $263,000 | 5,648 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,411,000 | 1,683 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,205,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,003 |
| Over three months through twelve months | $370,000 | 1,396 |
| Over one year through three years | $150,000 | 2,469 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $515,000 | 2,077 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $13,255,000 | 387 |
| Over three months through twelve months | $5,914,000 | 1,359 |
| Over one year through three years | $13,861,000 | 1,535 |
| Over three years through five years | $1,083,000 | 4,978 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,984,000 | 1,659 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,353,000 | 3,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,653 |
| Over three months through twelve months | $286,000 | 1,550 |
| Over one year through three years | $162,000 | 2,249 |
| Over three years through five years | $13,000 | 3,816 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $636,000 | 1,946 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $11,476,000 | 438 |
| Over three months through twelve months | $5,179,000 | 1,380 |
| Over one year through three years | $9,038,000 | 2,192 |
| Over three years through five years | $2,406,000 | 3,872 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,379,000 | 1,757 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,890,000 | 3,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,196 |
| Over three months through twelve months | $168,000 | 1,804 |
| Over one year through three years | $187,000 | 1,920 |
| Over three years through five years | $16,000 | 3,832 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $751,000 | 2,020 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $12,425,000 | 432 |
| Over three months through twelve months | $2,839,000 | 2,134 |
| Over one year through three years | $8,381,000 | 2,239 |
| Over three years through five years | $2,731,000 | 3,664 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,833,000 | 2,168 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,766,000 | 3,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,738 |
| Over three months through twelve months | $577,000 | 1,208 |
| Over one year through three years | $211,000 | 1,593 |
| Over three years through five years | $18,000 | 3,839 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $996,000 | 1,865 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $17,683,000 | 305 |
| Over three months through twelve months | $1,262,000 | 3,096 |
| Over one year through three years | $7,790,000 | 2,341 |
| Over three years through five years | $1,224,000 | 5,155 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 3,421 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,162,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,979 |
| Over three months through twelve months | $547,000 | 1,225 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $261,000 | 2,966 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $1,736,000 | 1,455 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $9,608,000 | 490 |
| Over three months through twelve months | $1,394,000 | 3,014 |
| Over one year through three years | $6,105,000 | 2,741 |
| Over three years through five years | $1,431,000 | 5,123 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 5,061 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,121,000 | 5,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,739 |
| Over three months through twelve months | $476,000 | 1,286 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $324,000 | 2,823 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $2,849,000 | 1,369 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,886,000 | 2,055 |
| Over three months through twelve months | $203,000 | 5,401 |
| Over one year through three years | $5,728,000 | 2,703 |
| Over three years through five years | $1,459,000 | 4,929 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 5,352 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,689,000 | 3,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,329 |
| Over three months through twelve months | $255,000 | 1,622 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $363,000 | 2,706 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,264,000 | 1,204 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $16,892,000 | 350 |
| Over three months through twelve months | $330,000 | 5,103 |
| Over one year through three years | $7,739,000 | 2,185 |
| Over three years through five years | $880,000 | 5,657 |
| Over five years through fifteen years | $499,000 | 5,827 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 5,336 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,206,000 | 4,267 |
| 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 | $704,000 | 1,073 |
| Over one year through three years | $52,000 | 2,008 |
| Over three years through five years | $436,000 | 2,462 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,030,000 | 1,927 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $17,264,000 | 340 |
| Over three months through twelve months | $253,000 | 5,448 |
| Over one year through three years | $1,869,000 | 4,706 |
| Over three years through five years | $1,350,000 | 4,920 |
| Over five years through fifteen years | $248,000 | 6,211 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,845 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,395,000 | 3,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 2,146 |
| Over three months through twelve months | $624,000 | 1,181 |
| Over one year through three years | $65,000 | 1,808 |
| Over three years through five years | $32,000 | 3,467 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,684,000 | 1,960 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $20,981,000 | 287 |
| Over three months through twelve months | $254,000 | 5,608 |
| Over one year through three years | $2,387,000 | 4,233 |
| Over three years through five years | $1,246,000 | 4,907 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,719,000 | 4,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,798 |
| Over three months through twelve months | $510,000 | 1,328 |
| Over one year through three years | $81,000 | 1,734 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $37,000 | 4,616 |
| 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 | $1,415,000 | 2,090 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $15,882,000 | 362 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $527,000 | 6,429 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,104,000 | 5,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 1,308 |
| Over three months through twelve months | $285,000 | 1,784 |
| Over one year through three years | $95,000 | 1,710 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $41,000 | 4,542 |
| 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 | $1,179,000 | 2,235 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $10,907,000 | 515 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,028,000 | 5,916 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,337,000 | 7,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $706,000 | 1,269 |
| Over three months through twelve months | $486,000 | 1,477 |
| Over one year through three years | $175,000 | 1,747 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $65,000 | 4,211 |
| 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 | $1,390,000 | 2,006 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,542 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $830,000 | 6,213 |
| Over three years through five years | $500,000 | 6,293 |
| 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 | $77,000 | 6,791 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,143,000 | 6,612 |
| 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 | $888,000 | 1,296 |
| Over one year through three years | $188,000 | 1,733 |
| Over three years through five years | $269,000 | 1,488 |
| Over five years through fifteen years | $84,000 | 3,650 |
| 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 | $2,441,000 | 977 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,596,000 | 1,654 |
| Over three months through twelve months | $496,000 | 5,963 |
| Over one year through three years | $2,685,000 | 4,986 |
| Over three years through five years | $496,000 | 6,753 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 5,543 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,584,000 | 8,010 |
| 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 | $133,000 | 3,025 |
| Over one year through three years | $252,000 | 1,511 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $106,000 | 3,815 |
| 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 | $1,969,000 | 1,213 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,947 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,453,000 | 4,969 |
| Over three years through five years | $1,166,000 | 6,041 |
| 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 | $133,000 | 7,497 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,734,000 | 7,996 |
| 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 | $424,000 | 1,645 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 3,754 |
| Over three months through twelve months | $2,598,000 | 2,912 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $1,876,000 | 4,717 |
| Over five years through fifteen years | $250,000 | 6,994 |
| Over fifteen years | $581,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,603,000 | 3,274 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,784,000 | 9,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,621 |
| 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 | $0 | 4,800 |
| 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 | $700,000 | 6,917 |
| Over one year through three years | $1,392,000 | 7,106 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 6,502 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,395,000 | 10,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,401,000 | 6,714 |
| 1995-12-31 | Rank | |
| Total debt securities | $903,000 | 11,567 |
| 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 | $200,000 | 9,742 |
| 1994-12-31 | Rank | |
| Total debt securities | $0 | 12,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $0 | 13,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $401,000 | 13,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 11,150 |