Home > Logan County Bank > Total Debt Securities
Logan County Bank, Total Debt Securities
| 2012-12-31 | Rank | |
| Total debt securities | $47,974,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $741,000 | 963 |
| Over three months through twelve months | $4,000 | 2,774 |
| Over one year through three years | $3,258,000 | 490 |
| Over three years through five years | $97,000 | 1,896 |
| Over five years through fifteen years | $10,346,000 | 1,553 |
| Over fifteen years | $1,176,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,532,000 | 1,201 |
| Over three years | $1,750,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $1,853,000 | 1,907 |
| Over three months through twelve months | $2,102,000 | 1,766 |
| Over one year through three years | $9,636,000 | 1,101 |
| Over three years through five years | $589,000 | 4,516 |
| Over five years through fifteen years | $7,010,000 | 3,386 |
| Over fifteen years | $880,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,105,000 | 2,168 |
| 2012-09-30 | Rank | |
| Total debt securities | $53,697,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,210 |
| Over three months through twelve months | $396,000 | 1,442 |
| Over one year through three years | $812,000 | 1,016 |
| Over three years through five years | $2,701,000 | 599 |
| Over five years through fifteen years | $11,757,000 | 1,517 |
| Over fifteen years | $1,369,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,603,000 | 1,157 |
| Over three years | $2,273,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $2,796,000 | 1,479 |
| Over three months through twelve months | $12,000 | 4,599 |
| Over one year through three years | $10,404,000 | 1,054 |
| Over three years through five years | $1,073,000 | 4,072 |
| Over five years through fifteen years | $9,177,000 | 2,919 |
| Over fifteen years | $882,000 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 2,916 |
| 2012-06-30 | Rank | |
| Total debt securities | $56,680,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $886,000 | 892 |
| Over three months through twelve months | $10,000 | 2,598 |
| Over one year through three years | $63,000 | 1,991 |
| Over three years through five years | $3,645,000 | 478 |
| Over five years through fifteen years | $12,902,000 | 1,466 |
| Over fifteen years | $1,562,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,464,000 | 1,168 |
| Over three years | $3,382,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $1,527,000 | 1,941 |
| Over three months through twelve months | $807,000 | 2,992 |
| Over one year through three years | $9,384,000 | 1,187 |
| Over three years through five years | $2,109,000 | 3,269 |
| Over five years through fifteen years | $8,853,000 | 2,924 |
| Over fifteen years | $2,086,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 3,300 |
| 2012-03-31 | Rank | |
| Total debt securities | $57,163,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $951,000 | 874 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $91,000 | 1,936 |
| Over three years through five years | $3,838,000 | 426 |
| Over five years through fifteen years | $12,294,000 | 1,532 |
| Over fifteen years | $1,753,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,347,000 | 1,202 |
| Over three years | $5,316,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $1,973,000 | 1,674 |
| Over three months through twelve months | $804,000 | 2,956 |
| Over one year through three years | $8,358,000 | 1,300 |
| Over three years through five years | $3,168,000 | 2,764 |
| Over five years through fifteen years | $8,477,000 | 2,994 |
| Over fifteen years | $1,793,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 2,851 |
| 2011-12-31 | Rank | |
| Total debt securities | $46,307,000 | 2,732 |
| 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 | $1,028,000 | 783 |
| Over one year through three years | $111,000 | 1,684 |
| Over three years through five years | $4,035,000 | 348 |
| Over five years through fifteen years | $4,847,000 | 2,394 |
| Over fifteen years | $1,911,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,643,000 | 979 |
| Over three years | $2,478,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $1,344,000 | 1,740 |
| Over three months through twelve months | $1,129,000 | 2,326 |
| Over one year through three years | $5,775,000 | 1,654 |
| Over three years through five years | $5,798,000 | 1,757 |
| Over five years through fifteen years | $7,208,000 | 2,994 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 2,674 |
| 2011-09-30 | Rank | |
| Total debt securities | $47,999,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 898 |
| Over three months through twelve months | $554,000 | 1,003 |
| Over one year through three years | $132,000 | 1,679 |
| Over three years through five years | $4,239,000 | 332 |
| Over five years through fifteen years | $5,425,000 | 2,189 |
| Over fifteen years | $2,154,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,066,000 | 885 |
| Over three years | $3,545,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $320,000 | 3,550 |
| Over one year through three years | $4,506,000 | 1,961 |
| Over three years through five years | $7,962,000 | 1,332 |
| Over five years through fifteen years | $6,485,000 | 3,094 |
| Over fifteen years | $2,048,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 3,930 |
| 2011-06-30 | Rank | |
| Total debt securities | $49,603,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 872 |
| Over three months through twelve months | $574,000 | 1,072 |
| Over one year through three years | $155,000 | 1,675 |
| Over three years through five years | $4,321,000 | 292 |
| Over five years through fifteen years | $5,929,000 | 2,031 |
| Over fifteen years | $2,354,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,175,000 | 1,126 |
| Over three years | $8,846,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $1,532,000 | 1,554 |
| Over three months through twelve months | $323,000 | 3,623 |
| Over one year through three years | $4,523,000 | 2,053 |
| Over three years through five years | $7,855,000 | 1,456 |
| Over five years through fifteen years | $6,562,000 | 3,113 |
| Over fifteen years | $851,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 3,927 |
| 2011-03-31 | Rank | |
| Total debt securities | $49,605,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $623,000 | 913 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $651,000 | 934 |
| Over three years through five years | $4,566,000 | 281 |
| Over five years through fifteen years | $6,242,000 | 1,877 |
| Over fifteen years | $2,528,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,758,000 | 1,574 |
| Over three years | $10,401,000 | 838 |
| Other debt securities | ||
| Three months or less | $1,860,000 | 1,511 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $3,053,000 | 2,625 |
| Over three years through five years | $9,140,000 | 1,256 |
| Over five years through fifteen years | $6,881,000 | 3,052 |
| Over fifteen years | $902,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,845 |
| 2010-12-31 | Rank | |
| Total debt securities | $43,378,000 | 2,702 |
| 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 | $714,000 | 1,055 |
| Over one year through three years | $716,000 | 942 |
| Over three years through five years | $4,836,000 | 281 |
| Over five years through fifteen years | $6,789,000 | 1,605 |
| Over fifteen years | $2,866,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,361,000 | 1,670 |
| Over three years | $9,380,000 | 828 |
| Other debt securities | ||
| Three months or less | $1,736,000 | 1,559 |
| Over three months through twelve months | $14,000 | 4,513 |
| Over one year through three years | $3,070,000 | 2,559 |
| Over three years through five years | $1,993,000 | 3,266 |
| Over five years through fifteen years | $7,994,000 | 2,740 |
| Over fifteen years | $909,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,894 |
| 2010-09-30 | Rank | |
| Total debt securities | $44,828,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $763,000 | 1,029 |
| Over one year through three years | $784,000 | 907 |
| Over three years through five years | $1,226,000 | 769 |
| Over five years through fifteen years | $9,315,000 | 1,233 |
| Over fifteen years | $3,336,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,713,000 | 1,356 |
| Over three years | $5,176,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $1,703,000 | 1,624 |
| Over three months through twelve months | $14,000 | 4,569 |
| Over one year through three years | $3,894,000 | 2,226 |
| Over three years through five years | $4,588,000 | 1,957 |
| Over five years through fifteen years | $8,331,000 | 2,635 |
| Over fifteen years | $985,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 4,897 |
| 2010-06-30 | Rank | |
| Total debt securities | $43,604,000 | 2,638 |
| 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 | $822,000 | 1,042 |
| Over one year through three years | $888,000 | 844 |
| Over three years through five years | $214,000 | 1,905 |
| Over five years through fifteen years | $6,908,000 | 1,465 |
| Over fifteen years | $3,818,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,791,000 | 1,191 |
| Over three years | $3,122,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $2,729,000 | 1,157 |
| Over three months through twelve months | $282,000 | 3,884 |
| Over one year through three years | $4,365,000 | 2,159 |
| Over three years through five years | $6,651,000 | 1,498 |
| Over five years through fifteen years | $7,048,000 | 2,914 |
| Over fifteen years | $966,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 2,868 |
| 2010-03-31 | Rank | |
| Total debt securities | $45,290,000 | 2,576 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $2,018,000 | 534 |
| Over three years through five years | $301,000 | 1,873 |
| Over five years through fifteen years | $7,404,000 | 1,391 |
| Over fifteen years | $4,198,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,705,000 | 1,085 |
| Over three years | $1,575,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $4,181,000 | 801 |
| Over three months through twelve months | $1,284,000 | 2,323 |
| Over one year through three years | $3,371,000 | 2,516 |
| Over three years through five years | $6,547,000 | 1,519 |
| Over five years through fifteen years | $6,677,000 | 2,966 |
| Over fifteen years | $1,029,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,769,000 | 1,573 |
| 2009-12-31 | Rank | |
| Total debt securities | $44,851,000 | 2,584 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $2,155,000 | 526 |
| Over three years through five years | $332,000 | 1,880 |
| Over five years through fifteen years | $8,060,000 | 1,320 |
| Over fifteen years | $4,856,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,105,000 | 1,729 |
| Over three years | $5,630,000 | 918 |
| Other debt securities | ||
| Three months or less | $1,722,000 | 1,490 |
| Over three months through twelve months | $3,808,000 | 1,143 |
| Over one year through three years | $2,364,000 | 3,095 |
| Over three years through five years | $4,969,000 | 1,788 |
| Over five years through fifteen years | $7,827,000 | 2,644 |
| Over fifteen years | $1,023,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,808,000 | 1,592 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,070,000 | 2,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,849 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,090,000 | 989 |
| Over three years through five years | $366,000 | 1,916 |
| Over five years through fifteen years | $6,130,000 | 1,642 |
| Over fifteen years | $5,523,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,327,000 | 1,666 |
| Over three years | $1,581,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $2,349,000 | 1,206 |
| Over three months through twelve months | $3,576,000 | 1,185 |
| Over one year through three years | $1,621,000 | 3,676 |
| Over three years through five years | $5,574,000 | 1,593 |
| Over five years through fifteen years | $5,761,000 | 3,122 |
| Over fifteen years | $1,087,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,741,000 | 1,625 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,854,000 | 3,344 |
| 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 | $110,000 | 2,471 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $399,000 | 1,942 |
| Over five years through fifteen years | $6,356,000 | 1,623 |
| Over fifteen years | $6,110,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,243,000 | 1,955 |
| Over three years | $1,545,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $3,349,000 | 1,001 |
| Over three months through twelve months | $2,533,000 | 1,537 |
| Over one year through three years | $1,661,000 | 3,669 |
| Over three years through five years | $449,000 | 4,913 |
| Over five years through fifteen years | $6,034,000 | 2,969 |
| Over fifteen years | $1,065,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,294,000 | 1,778 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,533,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $138,000 | 2,232 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $87,000 | 2,596 |
| Over five years through fifteen years | $7,178,000 | 1,496 |
| Over fifteen years | $7,346,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,292,000 | 1,414 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,580,000 | 1,780 |
| Over three months through twelve months | $1,453,000 | 2,281 |
| Over one year through three years | $3,434,000 | 2,461 |
| Over three years through five years | $365,000 | 5,108 |
| Over five years through fifteen years | $6,504,000 | 2,817 |
| Over fifteen years | $1,156,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 3,317 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,693,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $162,000 | 2,149 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $94,000 | 2,591 |
| Over five years through fifteen years | $6,490,000 | 1,566 |
| Over fifteen years | $7,818,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,644,000 | 1,206 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,269,000 | 1,365 |
| Over three months through twelve months | $1,464,000 | 2,493 |
| Over one year through three years | $3,463,000 | 2,469 |
| Over three years through five years | $356,000 | 5,240 |
| Over five years through fifteen years | $6,857,000 | 2,732 |
| Over fifteen years | $1,076,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 3,336 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,077,000 | 3,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $179,000 | 2,598 |
| Over three years through five years | $104,000 | 2,484 |
| Over five years through fifteen years | $6,604,000 | 1,498 |
| Over fifteen years | $4,457,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,365,000 | 1,181 |
| Over three years | $1,481,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $2,350,000 | 1,476 |
| Over three months through twelve months | $1,042,000 | 2,883 |
| Over one year through three years | $3,853,000 | 2,264 |
| Over three years through five years | $341,000 | 5,314 |
| Over five years through fifteen years | $5,301,000 | 3,147 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 2,994 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,400,000 | 3,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $196,000 | 2,589 |
| Over three years through five years | $111,000 | 2,357 |
| Over five years through fifteen years | $6,243,000 | 1,540 |
| Over fifteen years | $4,960,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,342,000 | 1,183 |
| Over three years | $1,794,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $3,530,000 | 1,128 |
| Over three months through twelve months | $585,000 | 3,916 |
| Over one year through three years | $4,864,000 | 1,948 |
| Over three years through five years | $337,000 | 5,369 |
| Over five years through fifteen years | $5,438,000 | 3,181 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 3,812 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,614,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $216,000 | 2,606 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,880,000 | 1,344 |
| Over fifteen years | $4,292,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,141,000 | 1,091 |
| Over three years | $1,488,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $6,250,000 | 814 |
| Over three months through twelve months | $1,492,000 | 2,977 |
| Over one year through three years | $4,960,000 | 1,986 |
| Over three years through five years | $349,000 | 5,346 |
| Over five years through fifteen years | $5,524,000 | 3,148 |
| Over fifteen years | $22,000 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,524,000 | 1,925 |
| 2007-12-31 | Rank | |
| Total debt securities | $31,653,000 | 3,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $230,000 | 2,659 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,385,000 | 1,390 |
| Over fifteen years | $759,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,047,000 | 1,001 |
| Over three years | $384,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $4,135,000 | 1,287 |
| Over three months through twelve months | $4,076,000 | 1,967 |
| Over one year through three years | $7,534,000 | 1,753 |
| Over three years through five years | $843,000 | 4,792 |
| Over five years through fifteen years | $5,239,000 | 3,073 |
| Over fifteen years | $21,000 | 2,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,768,000 | 2,428 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,563,000 | 3,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $242,000 | 2,572 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,957,000 | 1,926 |
| Over fifteen years | $767,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,343,000 | 978 |
| Over three years | $397,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $2,574,000 | 1,883 |
| Over three months through twelve months | $4,185,000 | 2,062 |
| Over one year through three years | $7,785,000 | 2,021 |
| Over three years through five years | $1,104,000 | 4,543 |
| Over five years through fifteen years | $5,187,000 | 3,026 |
| Over fifteen years | $22,000 | 2,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,660,000 | 2,573 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,577,000 | 3,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $256,000 | 2,470 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,273,000 | 2,102 |
| Over fifteen years | $785,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,107,000 | 1,185 |
| Over three years | $412,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $3,841,000 | 1,347 |
| Over three months through twelve months | $4,113,000 | 2,187 |
| Over one year through three years | $6,096,000 | 2,579 |
| Over three years through five years | $1,530,000 | 4,118 |
| Over five years through fifteen years | $5,142,000 | 2,972 |
| Over fifteen years | $22,000 | 2,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,753,000 | 2,230 |
| 2007-03-31 | Rank | |
| Total debt securities | $27,488,000 | 3,612 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $275,000 | 2,449 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,448,000 | 2,025 |
| Over fifteen years | $837,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,415,000 | 1,149 |
| Over three years | $441,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $5,413,000 | 1,075 |
| Over three months through twelve months | $2,700,000 | 2,976 |
| Over one year through three years | $3,818,000 | 3,691 |
| Over three years through five years | $3,277,000 | 2,803 |
| Over five years through fifteen years | $5,842,000 | 2,734 |
| Over fifteen years | $22,000 | 2,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,747,000 | 2,263 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,520,000 | 3,548 |
| 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 | $0 | 3,212 |
| Over one year through three years | $292,000 | 2,430 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,564,000 | 2,015 |
| Over fifteen years | $865,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,635,000 | 1,129 |
| Over three years | $459,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $3,044,000 | 1,714 |
| Over three months through twelve months | $4,916,000 | 1,954 |
| Over one year through three years | $3,613,000 | 3,916 |
| Over three years through five years | $4,253,000 | 2,377 |
| Over five years through fifteen years | $5,857,000 | 2,647 |
| Over fifteen years | $22,000 | 2,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,991,000 | 2,513 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,126,000 | 3,693 |
| 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 | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $303,000 | 2,697 |
| Over five years through fifteen years | $2,548,000 | 2,043 |
| Over fifteen years | $1,024,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,912,000 | 1,076 |
| Over three years | $480,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $4,181,000 | 1,370 |
| Over three months through twelve months | $1,510,000 | 3,967 |
| Over one year through three years | $3,374,000 | 4,173 |
| Over three years through five years | $4,927,000 | 2,146 |
| Over five years through fifteen years | $5,211,000 | 2,779 |
| Over fifteen years | $656,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,693,000 | 3,598 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,636,000 | 3,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $325,000 | 2,689 |
| Over five years through fifteen years | $2,612,000 | 2,055 |
| Over fifteen years | $1,044,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,160,000 | 984 |
| Over three years | $496,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $8,508,000 | 671 |
| Over three months through twelve months | $1,195,000 | 4,423 |
| Over one year through three years | $3,817,000 | 4,038 |
| Over three years through five years | $710,000 | 5,243 |
| Over five years through fifteen years | $5,133,000 | 2,689 |
| Over fifteen years | $636,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,703,000 | 1,986 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,218,000 | 3,652 |
| 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 | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $354,000 | 2,669 |
| Over five years through fifteen years | $2,786,000 | 2,027 |
| Over fifteen years | $1,116,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,344,000 | 964 |
| Over three years | $519,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $3,033,000 | 1,571 |
| Over three months through twelve months | $6,689,000 | 1,583 |
| Over one year through three years | $3,634,000 | 4,146 |
| Over three years through five years | $657,000 | 5,346 |
| Over five years through fifteen years | $4,974,000 | 2,700 |
| Over fifteen years | $1,112,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,699,000 | 2,030 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,662,000 | 3,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $378,000 | 2,732 |
| Over five years through fifteen years | $2,934,000 | 2,006 |
| Over fifteen years | $1,179,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,505,000 | 1,006 |
| Over three years | $550,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $3,024,000 | 1,429 |
| Over three months through twelve months | $6,670,000 | 1,500 |
| Over one year through three years | $3,265,000 | 4,407 |
| Over three years through five years | $1,067,000 | 4,791 |
| Over five years through fifteen years | $4,979,000 | 2,703 |
| Over fifteen years | $1,111,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,671,000 | 1,898 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,934,000 | 3,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $414,000 | 2,693 |
| Over five years through fifteen years | $3,137,000 | 1,990 |
| Over fifteen years | $1,276,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,733,000 | 1,069 |
| Over three years | $599,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $3,679,000 | 1,158 |
| Over three months through twelve months | $5,497,000 | 1,505 |
| Over one year through three years | $4,207,000 | 3,854 |
| Over three years through five years | $1,090,000 | 4,853 |
| Over five years through fifteen years | $4,923,000 | 2,730 |
| Over fifteen years | $2,379,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,152,000 | 1,747 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,287,000 | 3,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $461,000 | 2,613 |
| Over five years through fifteen years | $3,343,000 | 2,080 |
| Over fifteen years | $1,390,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,883,000 | 944 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,022,000 | 966 |
| Over three months through twelve months | $654,000 | 4,648 |
| Over one year through three years | $7,733,000 | 2,530 |
| Over three years through five years | $1,589,000 | 4,482 |
| Over five years through fifteen years | $4,876,000 | 2,785 |
| Over fifteen years | $2,336,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,653,000 | 3,670 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,905,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $497,000 | 2,543 |
| Over five years through fifteen years | $3,487,000 | 2,135 |
| Over fifteen years | $1,465,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,665,000 | 1,029 |
| Over three years | $1,679,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $3,021,000 | 1,249 |
| Over three months through twelve months | $1,653,000 | 3,107 |
| Over one year through three years | $7,246,000 | 2,630 |
| Over three years through five years | $2,058,000 | 4,129 |
| Over five years through fifteen years | $4,825,000 | 2,839 |
| Over fifteen years | $2,309,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,653,000 | 3,551 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,798,000 | 3,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $542,000 | 2,464 |
| Over five years through fifteen years | $3,722,000 | 2,085 |
| Over fifteen years | $1,585,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,633,000 | 1,004 |
| Over three years | $1,012,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $3,045,000 | 1,262 |
| Over three months through twelve months | $1,656,000 | 2,947 |
| Over one year through three years | $5,268,000 | 3,191 |
| Over three years through five years | $1,808,000 | 4,384 |
| Over five years through fifteen years | $5,206,000 | 2,775 |
| Over fifteen years | $2,321,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,686,000 | 3,432 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,973,000 | 3,556 |
| 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 | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,519,000 | 1,949 |
| Over fifteen years | $1,720,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,782,000 | 1,104 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,244,000 | 1,174 |
| Over three months through twelve months | $1,037,000 | 3,357 |
| Over one year through three years | $5,787,000 | 2,904 |
| Over three years through five years | $2,276,000 | 4,128 |
| Over five years through fifteen years | $5,194,000 | 2,872 |
| Over fifteen years | $2,414,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 3,709 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,513,000 | 3,631 |
| 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 | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,656,000 | 1,931 |
| Over fifteen years | $1,840,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,435,000 | 1,254 |
| Over three years | $1,394,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $3,015,000 | 1,192 |
| Over three months through twelve months | $191,000 | 5,403 |
| Over one year through three years | $4,952,000 | 3,136 |
| Over three years through five years | $3,720,000 | 3,295 |
| Over five years through fifteen years | $5,014,000 | 3,039 |
| Over fifteen years | $2,296,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 5,695 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,140,000 | 3,760 |
| 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 | $0 | 4,136 |
| Over five years through fifteen years | $4,201,000 | 1,999 |
| Over fifteen years | $2,109,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,056,000 | 1,319 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,012,000 | 1,455 |
| Over three months through twelve months | $191,000 | 5,469 |
| Over one year through three years | $5,074,000 | 2,923 |
| Over three years through five years | $3,857,000 | 3,089 |
| Over five years through fifteen years | $5,004,000 | 3,044 |
| Over fifteen years | $1,636,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 5,805 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,284,000 | 3,994 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,335,000 | 2,186 |
| Over fifteen years | $2,290,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,445,000 | 1,404 |
| Over three years | $598,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,417 |
| Over three months through twelve months | $162,000 | 5,612 |
| Over one year through three years | $5,043,000 | 2,946 |
| Over three years through five years | $1,914,000 | 4,524 |
| Over five years through fifteen years | $5,491,000 | 2,918 |
| Over fifteen years | $2,003,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 5,990 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,461,000 | 4,006 |
| 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 | 3,128 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,298,000 | 2,531 |
| Over fifteen years | $2,687,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,272,000 | 1,469 |
| Over three years | $983,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $3,162,000 | 1,349 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $3,989,000 | 3,297 |
| Over three years through five years | $2,910,000 | 3,560 |
| Over five years through fifteen years | $4,141,000 | 3,407 |
| Over fifteen years | $3,017,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 6,123 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,656,000 | 4,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $13,000 | 2,922 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,822,000 | 2,725 |
| Over fifteen years | $2,254,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,033,000 | 1,538 |
| Over three years | $2,537,000 | 886 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,421 |
| Over three months through twelve months | $156,000 | 5,915 |
| Over one year through three years | $1,898,000 | 4,659 |
| Over three years through five years | $4,605,000 | 2,473 |
| Over five years through fifteen years | $2,528,000 | 4,006 |
| Over fifteen years | $2,805,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 6,205 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,900,000 | 3,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,847 |
| Over three months through twelve months | $37,000 | 2,738 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,084,000 | 2,477 |
| Over fifteen years | $2,932,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,600,000 | 1,287 |
| Over three years | $1,519,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,871 |
| Over three months through twelve months | $156,000 | 5,914 |
| Over one year through three years | $1,877,000 | 4,884 |
| Over three years through five years | $5,504,000 | 2,134 |
| Over five years through fifteen years | $1,823,000 | 4,320 |
| Over fifteen years | $3,338,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 5,993 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,274,000 | 4,252 |
| 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 | $101,000 | 2,381 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,229,000 | 2,345 |
| Over fifteen years | $3,694,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,576,000 | 1,342 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,724 |
| Over three months through twelve months | $121,000 | 5,927 |
| Over one year through three years | $2,035,000 | 4,880 |
| Over three years through five years | $4,294,000 | 2,588 |
| Over five years through fifteen years | $1,870,000 | 4,148 |
| Over fifteen years | $3,334,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 6,111 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,573,000 | 4,825 |
| 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 | $319,000 | 1,385 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,492,000 | 2,310 |
| Over fifteen years | $6,045,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,663,000 | 1,510 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,740 |
| Over three months through twelve months | $1,139,000 | 3,496 |
| Over one year through three years | $1,686,000 | 5,113 |
| Over three years through five years | $779,000 | 5,829 |
| Over five years through fifteen years | $2,690,000 | 3,821 |
| Over fifteen years | $509,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 3,959 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,259,000 | 6,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $533,000 | 1,034 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $330,000 | 3,025 |
| Over fifteen years | $1,361,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,671,000 | 929 |
| Over three years | $803,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $475,000 | 4,443 |
| Over three months through twelve months | $1,719,000 | 3,550 |
| Over one year through three years | $1,844,000 | 5,880 |
| Over three years through five years | $131,000 | 7,332 |
| Over five years through fifteen years | $763,000 | 5,652 |
| Over fifteen years | $629,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,298,000 | 3,738 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,689,000 | 6,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,534 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $323,000 | 1,711 |
| Over five years through fifteen years | $388,000 | 3,115 |
| Over fifteen years | $377,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,365,000 | 1,094 |
| Over three years | $1,354,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $548,000 | 3,874 |
| Over three months through twelve months | $2,352,000 | 2,675 |
| Over one year through three years | $4,020,000 | 3,671 |
| Over three years through five years | $71,000 | 7,812 |
| Over five years through fifteen years | $566,000 | 6,274 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,900,000 | 3,185 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,399,000 | 6,317 |
| 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 | 1,585 |
| Over three months through twelve months | $67,000 | 3,419 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $453,000 | 1,674 |
| Over five years through fifteen years | $507,000 | 2,952 |
| Over fifteen years | $428,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,951,000 | 1,523 |
| Over three years | $136,000 | 3,005 |
| Other debt securities | ||
| Three months or less | $20,000 | 7,295 |
| Over three months through twelve months | $628,000 | 5,902 |
| Over one year through three years | $5,636,000 | 2,720 |
| Over three years through five years | $1,699,000 | 4,905 |
| Over five years through fifteen years | $399,000 | 6,712 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 7,933 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,975,000 | 8,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $68,000 | 2,866 |
| 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 | $3,779,000 | 956 |
| Over three years | $787,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $50,000 | 7,716 |
| Over three months through twelve months | $679,000 | 6,986 |
| Over one year through three years | $962,000 | 7,780 |
| Over three years through five years | $337,000 | 7,433 |
| Over five years through fifteen years | $313,000 | 6,777 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 8,637 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,404,000 | 8,363 |
| 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 | $630,000 | 8,220 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,696,000 | 8,257 |
| 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 | $452,000 | 9,346 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,568,000 | 8,434 |
| 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 | $709,000 | 8,733 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,589,000 | 8,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,652,000 | 7,230 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,208,000 | 7,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,595,000 | 6,096 |