Home > Pacesetter Bank > Total Debt Securities
Pacesetter Bank, Total Debt Securities
| 2013-06-30 | Rank | |
| Total debt securities | $28,145,000 | 3,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,000 | 2,296 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $12,523,000 | 1,341 |
| Over fifteen years | $248,000 | 3,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 2,595 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,317,000 | 2,280 |
| Over three months through twelve months | $1,033,000 | 2,524 |
| Over one year through three years | $3,440,000 | 2,288 |
| Over three years through five years | $5,893,000 | 1,790 |
| Over five years through fifteen years | $3,184,000 | 4,475 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,350,000 | 1,975 |
| 2013-03-31 | Rank | |
| Total debt securities | $29,194,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $2,000 | 2,356 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $12,503,000 | 1,368 |
| Over fifteen years | $287,000 | 3,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 2,676 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $2,357,000 | 1,617 |
| Over one year through three years | $3,247,000 | 2,391 |
| Over three years through five years | $7,763,000 | 1,441 |
| Over five years through fifteen years | $2,504,000 | 4,647 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,357,000 | 2,036 |
| 2012-12-31 | Rank | |
| Total debt securities | $27,042,000 | 3,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $3,000 | 2,355 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $9,927,000 | 1,595 |
| Over fifteen years | $328,000 | 3,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,767 |
| Over three years | $40,000 | 2,796 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,438 |
| Over three months through twelve months | $2,053,000 | 1,799 |
| Over one year through three years | $2,304,000 | 2,836 |
| Over three years through five years | $9,152,000 | 1,199 |
| Over five years through fifteen years | $2,367,000 | 4,669 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,413,000 | 2,008 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,302,000 | 4,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $5,000 | 2,377 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,306,000 | 2,979 |
| Over fifteen years | $364,000 | 3,439 |
| 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 | $42,000 | 2,944 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,142 |
| Over three months through twelve months | $1,902,000 | 1,892 |
| Over one year through three years | $3,279,000 | 2,393 |
| Over three years through five years | $12,904,000 | 894 |
| Over five years through fifteen years | $1,999,000 | 4,810 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,404,000 | 1,978 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,055,000 | 4,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $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 | $44,000 | 3,017 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,054 |
| Over three months through twelve months | $865,000 | 2,922 |
| Over one year through three years | $5,297,000 | 1,764 |
| Over three years through five years | $10,683,000 | 1,113 |
| Over five years through fifteen years | $3,663,000 | 4,187 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,368,000 | 2,680 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,086,000 | 4,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $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 | $47,000 | 3,076 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,334 |
| Over three months through twelve months | $1,373,000 | 2,276 |
| Over one year through three years | $5,544,000 | 1,726 |
| Over three years through five years | $9,083,000 | 1,333 |
| Over five years through fifteen years | $3,038,000 | 4,439 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,374,000 | 1,969 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,222,000 | 4,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $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 | $49,000 | 2,726 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,408 |
| Over three months through twelve months | $2,016,000 | 1,746 |
| Over one year through three years | $7,529,000 | 1,374 |
| Over three years through five years | $6,122,000 | 1,676 |
| Over five years through fifteen years | $3,296,000 | 4,052 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,226,000 | 1,900 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,107,000 | 4,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $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 | $52,000 | 2,737 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,725,000 | 1,861 |
| Over one year through three years | $10,556,000 | 1,032 |
| Over three years through five years | $4,901,000 | 1,962 |
| Over five years through fifteen years | $2,873,000 | 4,163 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,725,000 | 2,217 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,168,000 | 4,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $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 | $56,000 | 2,851 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,612 |
| Over three months through twelve months | $1,216,000 | 2,275 |
| Over one year through three years | $10,013,000 | 1,124 |
| Over three years through five years | $6,911,000 | 1,635 |
| Over five years through fifteen years | $3,472,000 | 3,976 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,717,000 | 2,190 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,901,000 | 4,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $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 | $58,000 | 2,721 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $719,000 | 2,816 |
| Over one year through three years | $9,431,000 | 1,208 |
| Over three years through five years | $6,886,000 | 1,616 |
| Over five years through fifteen years | $2,807,000 | 4,199 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 3,290 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,063,000 | 4,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $60,000 | 2,650 |
| Other debt securities | ||
| Three months or less | $584,000 | 2,620 |
| Over three months through twelve months | $514,000 | 3,152 |
| Over one year through three years | $9,833,000 | 1,145 |
| Over three years through five years | $4,900,000 | 1,906 |
| Over five years through fifteen years | $3,172,000 | 3,970 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 2,811 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,459,000 | 4,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $64,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $782,000 | 2,465 |
| Over three months through twelve months | $1,107,000 | 2,247 |
| Over one year through three years | $7,873,000 | 1,385 |
| Over three years through five years | $5,900,000 | 1,628 |
| Over five years through fifteen years | $2,733,000 | 4,135 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,889,000 | 2,213 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,715,000 | 5,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| 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 | $67,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $257,000 | 3,401 |
| Over three months through twelve months | $1,381,000 | 2,175 |
| Over one year through three years | $5,736,000 | 1,803 |
| Over three years through five years | $3,765,000 | 2,299 |
| Over five years through fifteen years | $2,509,000 | 4,301 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,637,000 | 2,563 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,851,000 | 5,968 |
| 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 | $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 | $71,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,261 |
| Over three months through twelve months | $1,755,000 | 1,957 |
| Over one year through three years | $2,232,000 | 3,167 |
| Over three years through five years | $2,263,000 | 3,100 |
| Over five years through fifteen years | $2,529,000 | 4,253 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 2,560 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,748,000 | 6,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| 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 | $74,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,756 |
| Over three months through twelve months | $1,325,000 | 2,320 |
| Over one year through three years | $1,698,000 | 3,598 |
| Over three years through five years | $1,963,000 | 3,249 |
| Over five years through fifteen years | $2,553,000 | 4,204 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 2,846 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,131,000 | 6,110 |
| 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 | $0 | 3,216 |
| 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 | $78,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,811 |
| Over three months through twelve months | $707,000 | 3,146 |
| Over one year through three years | $2,518,000 | 2,993 |
| Over three years through five years | $1,969,000 | 3,248 |
| Over five years through fifteen years | $2,354,000 | 4,301 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 3,184 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,396,000 | 6,066 |
| 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 | $0 | 3,216 |
| 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 | $81,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,783 |
| Over three months through twelve months | $717,000 | 3,253 |
| Over one year through three years | $3,081,000 | 2,677 |
| Over three years through five years | $1,092,000 | 3,971 |
| Over five years through fifteen years | $3,260,000 | 3,862 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 3,726 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,461,000 | 6,308 |
| 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 | $0 | 3,167 |
| 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 | $83,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $826,000 | 3,119 |
| Over one year through three years | $3,197,000 | 2,576 |
| Over three years through five years | $893,000 | 4,378 |
| Over five years through fifteen years | $2,462,000 | 4,167 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 3,937 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,582,000 | 6,352 |
| 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 | $0 | 3,232 |
| 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 | $85,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,864 |
| Over three months through twelve months | $803,000 | 3,347 |
| Over one year through three years | $4,375,000 | 2,073 |
| Over three years through five years | $894,000 | 4,469 |
| Over five years through fifteen years | $1,200,000 | 4,838 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 3,672 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,575,000 | 6,748 |
| 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 | $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 | $89,000 | 2,719 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,158 |
| Over three months through twelve months | $515,000 | 3,793 |
| Over one year through three years | $2,580,000 | 2,925 |
| Over three years through five years | $675,000 | 4,805 |
| Over five years through fifteen years | $1,214,000 | 4,870 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 3,684 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,755,000 | 6,756 |
| 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 | $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 | $91,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,259 |
| Over three months through twelve months | $730,000 | 3,664 |
| Over one year through three years | $1,865,000 | 3,587 |
| Over three years through five years | $1,491,000 | 3,862 |
| Over five years through fifteen years | $1,403,000 | 4,846 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 4,204 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,381,000 | 6,410 |
| 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 | $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 | $99,000 | 2,646 |
| Other debt securities | ||
| Three months or less | $67,000 | 4,820 |
| Over three months through twelve months | $1,411,000 | 3,043 |
| Over one year through three years | $3,435,000 | 2,578 |
| Over three years through five years | $1,034,000 | 4,299 |
| Over five years through fifteen years | $1,335,000 | 4,906 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 3,790 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,432,000 | 6,276 |
| 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 | $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 | $102,000 | 2,607 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,911 |
| Over three months through twelve months | $1,279,000 | 4,001 |
| Over one year through three years | $4,511,000 | 2,716 |
| Over three years through five years | $666,000 | 5,000 |
| Over five years through fifteen years | $1,349,000 | 4,748 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,804,000 | 4,190 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,987,000 | 6,012 |
| 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 | $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 | $107,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,698 |
| Over three months through twelve months | $817,000 | 4,926 |
| Over one year through three years | $5,008,000 | 2,865 |
| Over three years through five years | $1,656,000 | 3,982 |
| Over five years through fifteen years | $903,000 | 5,110 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,313,000 | 3,874 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,703,000 | 5,919 |
| 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 | $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 | $111,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $738,000 | 3,646 |
| Over three months through twelve months | $2,138,000 | 3,411 |
| Over one year through three years | $4,451,000 | 3,250 |
| Over three years through five years | $2,358,000 | 3,378 |
| Over five years through fifteen years | $907,000 | 5,062 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,876,000 | 3,553 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,802,000 | 6,121 |
| 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 | $0 | 3,692 |
| 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 | $120,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $140,000 | 5,101 |
| Over three months through twelve months | $2,603,000 | 3,044 |
| Over one year through three years | $3,619,000 | 3,775 |
| Over three years through five years | $2,410,000 | 3,371 |
| Over five years through fifteen years | $910,000 | 5,003 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,742,000 | 3,609 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,725,000 | 6,166 |
| 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 | $0 | 3,786 |
| 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 | $125,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $1,217,000 | 2,966 |
| Over three months through twelve months | $2,218,000 | 3,381 |
| Over one year through three years | $2,863,000 | 4,396 |
| Over three years through five years | $2,719,000 | 3,228 |
| Over five years through fifteen years | $583,000 | 5,239 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,435,000 | 3,210 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,270,000 | 6,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $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 | $132,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,841 |
| Over three months through twelve months | $1,948,000 | 3,639 |
| Over one year through three years | $3,370,000 | 4,178 |
| Over three years through five years | $2,727,000 | 3,279 |
| Over five years through fifteen years | $595,000 | 5,224 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,446,000 | 3,193 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,938,000 | 5,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $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 | $0 | 2,629 |
| Over three years | $139,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $526,000 | 3,797 |
| Over three months through twelve months | $2,702,000 | 3,087 |
| Over one year through three years | $3,925,000 | 3,956 |
| Over three years through five years | $2,573,000 | 3,372 |
| Over five years through fifteen years | $1,073,000 | 4,628 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,228,000 | 3,226 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,112,000 | 5,798 |
| 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 | $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 | $0 | 2,661 |
| Over three years | $150,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $1,223,000 | 2,853 |
| Over three months through twelve months | $3,226,000 | 2,752 |
| Over one year through three years | $3,954,000 | 3,965 |
| Over three years through five years | $2,474,000 | 3,482 |
| Over five years through fifteen years | $1,085,000 | 4,614 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,449,000 | 2,687 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,770,000 | 5,902 |
| 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 | $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 | $0 | 2,759 |
| Over three years | $163,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,244 |
| Over three months through twelve months | $3,420,000 | 2,579 |
| Over one year through three years | $4,315,000 | 3,824 |
| Over three years through five years | $2,607,000 | 3,400 |
| Over five years through fifteen years | $1,245,000 | 4,489 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,440,000 | 2,977 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,593,000 | 5,730 |
| 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 | $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 | $0 | 2,843 |
| Over three years | $177,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,256 |
| Over three months through twelve months | $1,799,000 | 3,283 |
| Over one year through three years | $5,991,000 | 3,116 |
| Over three years through five years | $1,698,000 | 4,252 |
| Over five years through fifteen years | $2,229,000 | 3,854 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,498,000 | 3,169 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,764,000 | 5,746 |
| 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 | $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 | $0 | 2,864 |
| Over three years | $196,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,941,000 | 3,121 |
| Over one year through three years | $6,412,000 | 2,884 |
| Over three years through five years | $1,139,000 | 4,918 |
| Over five years through fifteen years | $3,076,000 | 3,427 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,941,000 | 3,472 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,393,000 | 5,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,091 |
| 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 | $0 | 2,835 |
| Over three years | $212,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,953 |
| Over three months through twelve months | $718,000 | 4,353 |
| Over one year through three years | $6,392,000 | 2,874 |
| Over three years through five years | $1,183,000 | 4,992 |
| Over five years through fifteen years | $3,136,000 | 3,473 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 3,736 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,970,000 | 6,012 |
| 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 | $0 | 4,127 |
| 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 | $0 | 2,948 |
| Over three years | $233,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $1,524,000 | 2,012 |
| Over three months through twelve months | $1,462,000 | 3,140 |
| Over one year through three years | $4,432,000 | 3,551 |
| Over three years through five years | $1,105,000 | 5,100 |
| Over five years through fifteen years | $3,214,000 | 3,542 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,986,000 | 2,569 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,257,000 | 5,591 |
| 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 | $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 | $0 | 2,936 |
| Over three years | $258,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $1,604,000 | 1,956 |
| Over three months through twelve months | $2,302,000 | 2,192 |
| Over one year through three years | $4,664,000 | 3,330 |
| Over three years through five years | $2,150,000 | 4,243 |
| Over five years through fifteen years | $3,279,000 | 3,606 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,906,000 | 1,944 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,833,000 | 5,537 |
| 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 | $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 | $0 | 2,874 |
| Over three years | $286,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,701 |
| Over three months through twelve months | $3,401,000 | 1,650 |
| Over one year through three years | $4,779,000 | 3,212 |
| Over three years through five years | $2,161,000 | 4,384 |
| Over five years through fifteen years | $3,803,000 | 3,488 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,804,000 | 1,918 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,793,000 | 5,150 |
| 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 | $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 | $0 | 3,066 |
| Over three years | $330,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,883 |
| Over three months through twelve months | $3,053,000 | 1,843 |
| Over one year through three years | $5,609,000 | 2,742 |
| Over three years through five years | $2,741,000 | 3,799 |
| Over five years through fifteen years | $4,054,000 | 3,380 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,069,000 | 1,980 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,567,000 | 5,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $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 | $0 | 3,118 |
| Over three years | $371,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,673 |
| Over three months through twelve months | $3,040,000 | 1,995 |
| Over one year through three years | $5,874,000 | 2,662 |
| Over three years through five years | $2,755,000 | 3,798 |
| Over five years through fifteen years | $4,297,000 | 3,317 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,270,000 | 2,393 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,843,000 | 4,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| 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 | $0 | 3,193 |
| Over three years | $459,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,851 |
| Over three months through twelve months | $1,663,000 | 2,942 |
| Over one year through three years | $6,511,000 | 2,355 |
| Over three years through five years | $3,780,000 | 3,046 |
| Over five years through fifteen years | $4,928,000 | 3,114 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,165,000 | 3,157 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,325,000 | 4,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $851,000 | 3,040 |
| Over three months through twelve months | $1,756,000 | 3,022 |
| Over one year through three years | $7,419,000 | 2,122 |
| Over three years through five years | $4,641,000 | 2,460 |
| Over five years through fifteen years | $3,658,000 | 3,441 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,607,000 | 2,945 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,581,000 | 4,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,854 |
| Over three months through twelve months | $1,589,000 | 3,140 |
| Over one year through three years | $8,065,000 | 2,036 |
| Over three years through five years | $4,643,000 | 2,444 |
| Over five years through fifteen years | $2,783,000 | 3,684 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,090,000 | 3,267 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,663,000 | 4,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,867,000 | 2,775 |
| Over one year through three years | $7,757,000 | 2,169 |
| Over three years through five years | $8,168,000 | 1,520 |
| Over five years through fifteen years | $2,871,000 | 3,552 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,867,000 | 3,517 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,815,000 | 5,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,689 |
| Over three months through twelve months | $232,000 | 5,708 |
| Over one year through three years | $6,773,000 | 2,252 |
| Over three years through five years | $6,678,000 | 1,874 |
| Over five years through fifteen years | $2,082,000 | 4,242 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 6,112 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,559,000 | 4,136 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,041 |
| Over three months through twelve months | $901,000 | 4,991 |
| Over one year through three years | $16,256,000 | 1,117 |
| Over three years through five years | $4,134,000 | 3,011 |
| Over five years through fifteen years | $1,218,000 | 5,133 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 5,640 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,523,000 | 4,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,140 |
| Over three months through twelve months | $175,000 | 6,672 |
| Over one year through three years | $2,776,000 | 4,661 |
| Over three years through five years | $18,273,000 | 789 |
| Over five years through fifteen years | $1,145,000 | 5,539 |
| Over fifteen years | $104,000 | 2,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 7,222 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,798,000 | 4,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $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 | $1,280,000 | 3,361 |
| Over three months through twelve months | $355,000 | 6,759 |
| Over one year through three years | $2,692,000 | 4,485 |
| Over three years through five years | $16,325,000 | 751 |
| Over five years through fifteen years | $1,042,000 | 5,726 |
| Over fifteen years | $104,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,635,000 | 5,146 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,296,000 | 4,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $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 | $3,002,000 | 1,945 |
| Over three months through twelve months | $6,758,000 | 1,587 |
| Over one year through three years | $3,899,000 | 4,424 |
| Over three years through five years | $4,476,000 | 2,727 |
| Over five years through fifteen years | $1,940,000 | 4,459 |
| Over fifteen years | $221,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,759,000 | 1,658 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,972,000 | 8,163 |
| 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 | $1,600,000 | 6,354 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,725,000 | 8,245 |
| 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 | $1,770,000 | 7,047 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,122,000 | 8,238 |
| 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 | $2,071,000 | 6,209 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,612,000 | 7,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,014,000 | 8,433 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,462,000 | 10,142 |
| 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 | $545,000 | 9,844 |