Home > Summit Bank > Total Debt Securities
Summit Bank, Total Debt Securities
| 2014-03-31 | Rank | |
| Total debt securities | $250,790,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $93,000 | 1,837 |
| Over one year through three years | $38,000 | 1,779 |
| Over three years through five years | $153,000 | 2,046 |
| Over five years through fifteen years | $56,000 | 4,565 |
| Over fifteen years | $111,000 | 3,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 2,461 |
| Over three years | $48,000 | 3,115 |
| Other debt securities | ||
| Three months or less | $37,598,000 | 226 |
| Over three months through twelve months | $7,198,000 | 570 |
| Over one year through three years | $21,775,000 | 504 |
| Over three years through five years | $35,357,000 | 365 |
| Over five years through fifteen years | $110,016,000 | 263 |
| Over fifteen years | $38,049,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,663,000 | 468 |
| 2013-12-31 | Rank | |
| Total debt securities | $260,386,000 | 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 | 2,449 |
| Over three months through twelve months | $93,000 | 1,791 |
| Over one year through three years | $49,000 | 1,776 |
| Over three years through five years | $169,000 | 2,079 |
| Over five years through fifteen years | $58,000 | 4,570 |
| Over fifteen years | $112,000 | 3,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,516 |
| Over three years | $52,000 | 3,053 |
| Other debt securities | ||
| Three months or less | $46,916,000 | 171 |
| Over three months through twelve months | $5,779,000 | 771 |
| Over one year through three years | $20,385,000 | 564 |
| Over three years through five years | $37,328,000 | 331 |
| Over five years through fifteen years | $107,832,000 | 276 |
| Over fifteen years | $41,295,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,659,000 | 347 |
| 2013-09-30 | Rank | |
| Total debt securities | $270,699,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,696 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $60,000 | 1,778 |
| Over three years through five years | $182,000 | 2,045 |
| Over five years through fifteen years | $63,000 | 4,596 |
| Over fifteen years | $126,000 | 3,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 2,537 |
| Over three years | $53,000 | 3,001 |
| Other debt securities | ||
| Three months or less | $49,422,000 | 168 |
| Over three months through twelve months | $14,463,000 | 313 |
| Over one year through three years | $19,816,000 | 568 |
| Over three years through five years | $29,540,000 | 418 |
| Over five years through fifteen years | $116,183,000 | 253 |
| Over fifteen years | $40,346,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,118,000 | 250 |
| 2013-06-30 | Rank | |
| Total debt securities | $271,760,000 | 561 |
| 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 | $96,000 | 1,829 |
| Over one year through three years | $74,000 | 1,762 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $272,000 | 4,337 |
| Over fifteen years | $194,000 | 3,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 2,692 |
| Over three years | $55,000 | 2,892 |
| Other debt securities | ||
| Three months or less | $37,964,000 | 202 |
| Over three months through twelve months | $18,970,000 | 258 |
| Over one year through three years | $21,314,000 | 519 |
| Over three years through five years | $24,462,000 | 485 |
| Over five years through fifteen years | $121,390,000 | 242 |
| Over fifteen years | $46,583,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,791,000 | 364 |
| 2013-03-31 | Rank | |
| Total debt securities | $265,511,000 | 580 |
| 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 | $97,000 | 1,855 |
| Over one year through three years | $88,000 | 1,763 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $294,000 | 4,313 |
| Over fifteen years | $240,000 | 3,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 2,740 |
| Over three years | $57,000 | 2,852 |
| Other debt securities | ||
| Three months or less | $33,126,000 | 228 |
| Over three months through twelve months | $21,071,000 | 221 |
| Over one year through three years | $15,424,000 | 730 |
| Over three years through five years | $21,003,000 | 567 |
| Over five years through fifteen years | $122,556,000 | 224 |
| Over fifteen years | $51,130,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,671,000 | 455 |
| 2012-12-31 | Rank | |
| Total debt securities | $264,277,000 | 563 |
| 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 | $98,000 | 1,902 |
| Over one year through three years | $53,000 | 1,935 |
| Over three years through five years | $49,000 | 2,066 |
| Over five years through fifteen years | $273,000 | 4,375 |
| Over fifteen years | $308,000 | 3,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 2,699 |
| Over three years | $57,000 | 2,774 |
| Other debt securities | ||
| Three months or less | $33,451,000 | 216 |
| Over three months through twelve months | $12,360,000 | 413 |
| Over one year through three years | $22,518,000 | 507 |
| Over three years through five years | $20,102,000 | 564 |
| Over five years through fifteen years | $121,505,000 | 205 |
| Over fifteen years | $52,873,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,529,000 | 753 |
| 2012-09-30 | Rank | |
| Total debt securities | $254,951,000 | 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 | $100,000 | 1,728 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $119,000 | 1,786 |
| Over five years through fifteen years | $309,000 | 4,456 |
| Over fifteen years | $400,000 | 3,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,037,000 | 2,576 |
| Over three years | $57,000 | 2,925 |
| Other debt securities | ||
| Three months or less | $32,034,000 | 222 |
| Over three months through twelve months | $7,409,000 | 621 |
| Over one year through three years | $29,060,000 | 397 |
| Over three years through five years | $16,809,000 | 679 |
| Over five years through fifteen years | $112,973,000 | 204 |
| Over fifteen years | $54,644,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,227,000 | 1,623 |
| 2012-06-30 | Rank | |
| Total debt securities | $270,249,000 | 565 |
| 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 | $101,000 | 1,964 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $137,000 | 1,711 |
| Over five years through fifteen years | $360,000 | 4,445 |
| Over fifteen years | $455,000 | 3,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,303,000 | 2,478 |
| Over three years | $60,000 | 2,996 |
| Other debt securities | ||
| Three months or less | $26,748,000 | 249 |
| Over three months through twelve months | $7,893,000 | 608 |
| Over one year through three years | $28,157,000 | 419 |
| Over three years through five years | $20,473,000 | 553 |
| Over five years through fifteen years | $129,056,000 | 162 |
| Over fifteen years | $55,506,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 1,954 |
| 2012-03-31 | Rank | |
| Total debt securities | $255,260,000 | 613 |
| 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 | $103,000 | 1,884 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $157,000 | 1,647 |
| Over five years through fifteen years | $387,000 | 4,451 |
| Over fifteen years | $510,000 | 3,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,522,000 | 2,372 |
| Over three years | $60,000 | 3,059 |
| Other debt securities | ||
| Three months or less | $19,745,000 | 304 |
| Over three months through twelve months | $10,125,000 | 474 |
| Over one year through three years | $9,935,000 | 1,128 |
| Over three years through five years | $14,871,000 | 836 |
| Over five years through fifteen years | $146,919,000 | 138 |
| Over fifteen years | $50,926,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 2,120 |
| 2011-12-31 | Rank | |
| Total debt securities | $243,423,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,488 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $181,000 | 1,397 |
| Over five years through fifteen years | $443,000 | 4,042 |
| Over fifteen years | $593,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,953,000 | 2,069 |
| Over three years | $58,000 | 2,714 |
| Other debt securities | ||
| Three months or less | $12,326,000 | 377 |
| Over three months through twelve months | $8,030,000 | 556 |
| Over one year through three years | $11,956,000 | 917 |
| Over three years through five years | $12,978,000 | 863 |
| Over five years through fifteen years | $138,861,000 | 133 |
| Over fifteen years | $55,940,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 2,579 |
| 2011-09-30 | Rank | |
| Total debt securities | $244,553,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,491 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $198,000 | 1,402 |
| Over five years through fifteen years | $485,000 | 3,953 |
| Over fifteen years | $658,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,187,000 | 1,578 |
| Over three years | $60,000 | 2,729 |
| Other debt securities | ||
| Three months or less | $6,332,000 | 613 |
| Over three months through twelve months | $10,893,000 | 413 |
| Over one year through three years | $13,443,000 | 804 |
| Over three years through five years | $10,495,000 | 1,042 |
| Over five years through fifteen years | $140,364,000 | 125 |
| Over fifteen years | $58,334,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,818,000 | 2,164 |
| 2011-06-30 | Rank | |
| Total debt securities | $254,074,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $106,000 | 1,722 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $218,000 | 1,369 |
| Over five years through fifteen years | $529,000 | 3,864 |
| Over fifteen years | $731,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,566,000 | 1,352 |
| Over three years | $115,000 | 2,810 |
| Other debt securities | ||
| Three months or less | $5,728,000 | 640 |
| Over three months through twelve months | $8,318,000 | 510 |
| Over one year through three years | $15,529,000 | 747 |
| Over three years through five years | $15,388,000 | 767 |
| Over five years through fifteen years | $149,564,000 | 113 |
| Over fifteen years | $54,282,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,567,000 | 2,297 |
| 2011-03-31 | Rank | |
| Total debt securities | $247,428,000 | 587 |
| 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 | $107,000 | 1,853 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $243,000 | 1,441 |
| Over five years through fifteen years | $574,000 | 3,765 |
| Over fifteen years | $726,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,426,000 | 1,277 |
| Over three years | $325,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $337,000 | 3,077 |
| Over three months through twelve months | $13,640,000 | 341 |
| Over one year through three years | $17,387,000 | 703 |
| Over three years through five years | $21,465,000 | 542 |
| Over five years through fifteen years | $131,961,000 | 133 |
| Over fifteen years | $56,237,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,414 |
| 2010-12-31 | Rank | |
| Total debt securities | $251,256,000 | 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 | 2,431 |
| Over three months through twelve months | $107,000 | 1,989 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $138,000 | 1,767 |
| Over five years through fifteen years | $704,000 | 3,509 |
| Over fifteen years | $834,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,473,000 | 1,645 |
| Over three years | $3,082,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 1,547 |
| Over three months through twelve months | $7,217,000 | 619 |
| Over one year through three years | $21,440,000 | 570 |
| Over three years through five years | $25,623,000 | 403 |
| Over five years through fifteen years | $128,373,000 | 126 |
| Over fifteen years | $59,512,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,690,000 | 1,783 |
| 2010-09-30 | Rank | |
| Total debt securities | $254,697,000 | 521 |
| 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 | $108,000 | 1,987 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $992,000 | 3,275 |
| Over fifteen years | $947,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,307,000 | 1,157 |
| Over three years | $397,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $1,287,000 | 1,866 |
| Over three months through twelve months | $4,815,000 | 829 |
| Over one year through three years | $21,203,000 | 562 |
| Over three years through five years | $35,736,000 | 265 |
| Over five years through fifteen years | $113,409,000 | 141 |
| Over fifteen years | $69,496,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,639,000 | 1,809 |
| 2010-06-30 | Rank | |
| Total debt securities | $259,686,000 | 509 |
| 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 | $109,000 | 2,149 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,042,000 | 3,197 |
| Over fifteen years | $1,060,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,659,000 | 1,102 |
| Over three years | $761,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 1,883 |
| Over three months through twelve months | $2,007,000 | 1,764 |
| Over one year through three years | $13,044,000 | 929 |
| Over three years through five years | $43,610,000 | 200 |
| Over five years through fifteen years | $119,626,000 | 130 |
| Over fifteen years | $70,512,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,555,000 | 1,940 |
| 2010-03-31 | Rank | |
| Total debt securities | $248,433,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $109,000 | 2,336 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,086,000 | 3,217 |
| Over fifteen years | $1,159,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,005,000 | 1,060 |
| Over three years | $876,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $1,883,000 | 1,472 |
| Over three months through twelve months | $2,069,000 | 1,713 |
| Over one year through three years | $12,753,000 | 918 |
| Over three years through five years | $24,729,000 | 395 |
| Over five years through fifteen years | $122,869,000 | 133 |
| Over fifteen years | $73,895,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,243,000 | 1,735 |
| 2009-12-31 | Rank | |
| Total debt securities | $235,330,000 | 544 |
| 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 | $110,000 | 2,513 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,133,000 | 3,240 |
| Over fifteen years | $1,218,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,871,000 | 987 |
| Over three years | $542,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $2,578,000 | 1,076 |
| Over three months through twelve months | $1,255,000 | 2,379 |
| Over one year through three years | $12,054,000 | 958 |
| Over three years through five years | $13,834,000 | 666 |
| Over five years through fifteen years | $123,875,000 | 130 |
| Over fifteen years | $70,860,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,796,000 | 1,966 |
| 2009-09-30 | Rank | |
| Total debt securities | $218,018,000 | 580 |
| 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 | $110,000 | 2,541 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,193,000 | 3,269 |
| Over fifteen years | $118,000 | 3,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,996,000 | 978 |
| Over three years | $976,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $1,579,000 | 1,599 |
| Over three months through twelve months | $2,623,000 | 1,501 |
| Over one year through three years | $12,119,000 | 913 |
| Over three years through five years | $15,275,000 | 574 |
| Over five years through fifteen years | $115,238,000 | 133 |
| Over fifteen years | $60,791,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,427,000 | 2,184 |
| 2009-06-30 | Rank | |
| Total debt securities | $179,959,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,642 |
| 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 | $1,276,000 | 3,248 |
| Over fifteen years | $120,000 | 3,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,623,000 | 1,359 |
| Over three years | $4,932,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $6,179,000 | 613 |
| Over three months through twelve months | $2,282,000 | 1,673 |
| Over one year through three years | $13,383,000 | 830 |
| Over three years through five years | $15,283,000 | 519 |
| Over five years through fifteen years | $74,966,000 | 207 |
| Over fifteen years | $57,805,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,253,000 | 1,062 |
| 2009-03-31 | Rank | |
| Total debt securities | $151,172,000 | 802 |
| 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 | $110,000 | 2,335 |
| 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 | $125,000 | 3,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $16,158,000 | 313 |
| Over three months through twelve months | $6,124,000 | 743 |
| Over one year through three years | $15,096,000 | 685 |
| Over three years through five years | $10,395,000 | 780 |
| Over five years through fifteen years | $51,260,000 | 346 |
| Over fifteen years | $51,904,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,378,000 | 401 |
| 2008-12-31 | Rank | |
| Total debt securities | $130,528,000 | 922 |
| 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 | $109,000 | 2,339 |
| 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 | $129,000 | 3,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,889,000 | 779 |
| Over three months through twelve months | $12,741,000 | 393 |
| Over one year through three years | $5,724,000 | 1,680 |
| Over three years through five years | $11,084,000 | 749 |
| Over five years through fifteen years | $48,295,000 | 368 |
| Over fifteen years | $47,557,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,637,000 | 475 |
| 2008-09-30 | Rank | |
| Total debt securities | $116,041,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $112,000 | 2,233 |
| 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 | $133,000 | 3,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $7,033,000 | 619 |
| Over three months through twelve months | $15,531,000 | 311 |
| Over one year through three years | $5,342,000 | 1,724 |
| Over three years through five years | $10,872,000 | 813 |
| Over five years through fifteen years | $43,724,000 | 415 |
| Over fifteen years | $33,294,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,322,000 | 385 |
| 2008-06-30 | Rank | |
| Total debt securities | $118,085,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,819 |
| 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 | $144,000 | 3,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $8,036,000 | 633 |
| Over three months through twelve months | $11,094,000 | 441 |
| Over one year through three years | $5,175,000 | 1,830 |
| Over three years through five years | $12,753,000 | 661 |
| Over five years through fifteen years | $48,092,000 | 386 |
| Over fifteen years | $32,680,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,129,000 | 475 |
| 2008-03-31 | Rank | |
| Total debt securities | $112,315,000 | 1,065 |
| 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 | $114,000 | 2,346 |
| 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 | $153,000 | 3,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,736,000 | 1,535 |
| Over three months through twelve months | $16,425,000 | 340 |
| Over one year through three years | $6,081,000 | 1,653 |
| Over three years through five years | $10,984,000 | 752 |
| Over five years through fifteen years | $44,635,000 | 435 |
| Over fifteen years | $31,187,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,160,000 | 506 |
| 2007-12-31 | Rank | |
| Total debt securities | $112,903,000 | 1,040 |
| 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 | $113,000 | 2,425 |
| 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 | $158,000 | 3,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $6,148,000 | 959 |
| Over three months through twelve months | $18,157,000 | 419 |
| Over one year through three years | $5,358,000 | 2,397 |
| Over three years through five years | $9,974,000 | 890 |
| Over five years through fifteen years | $42,664,000 | 434 |
| Over fifteen years | $30,331,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,306,000 | 531 |
| 2007-09-30 | Rank | |
| Total debt securities | $111,049,000 | 1,061 |
| 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 | $114,000 | 2,462 |
| 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 | $161,000 | 3,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $9,536,000 | 654 |
| Over three months through twelve months | $12,647,000 | 687 |
| Over one year through three years | $7,652,000 | 2,040 |
| Over three years through five years | $9,749,000 | 1,012 |
| Over five years through fifteen years | $41,087,000 | 451 |
| Over fifteen years | $30,103,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,184,000 | 592 |
| 2007-06-30 | Rank | |
| Total debt securities | $105,041,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,558 |
| 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 | $168,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $7,192,000 | 803 |
| Over three months through twelve months | $17,185,000 | 528 |
| Over one year through three years | $5,980,000 | 2,617 |
| Over three years through five years | $9,077,000 | 1,075 |
| Over five years through fifteen years | $38,557,000 | 459 |
| Over fifteen years | $26,767,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,377,000 | 578 |
| 2007-03-31 | Rank | |
| Total debt securities | $104,096,000 | 1,148 |
| 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 | 2,702 |
| Over three months through twelve months | $115,000 | 2,197 |
| 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 | $178,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,642,000 | 1,232 |
| Over three months through twelve months | $22,010,000 | 388 |
| Over one year through three years | $8,405,000 | 2,046 |
| Over three years through five years | $9,060,000 | 1,100 |
| Over five years through fifteen years | $33,199,000 | 544 |
| Over fifteen years | $26,487,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,651,000 | 518 |
| 2006-12-31 | Rank | |
| Total debt securities | $106,498,000 | 1,136 |
| 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 | 2,672 |
| Over three months through twelve months | $116,000 | 2,066 |
| 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 | $190,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $5,274,000 | 1,160 |
| Over three months through twelve months | $19,521,000 | 483 |
| Over one year through three years | $11,716,000 | 1,577 |
| Over three years through five years | $3,281,000 | 2,870 |
| Over five years through fifteen years | $39,110,000 | 443 |
| Over fifteen years | $27,290,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,795,000 | 587 |
| 2006-09-30 | Rank | |
| Total debt securities | $106,392,000 | 1,149 |
| 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 | $136,000 | 1,821 |
| 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 | $199,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,401,000 | 2,108 |
| Over three months through twelve months | $14,582,000 | 651 |
| Over one year through three years | $20,890,000 | 919 |
| Over three years through five years | $2,490,000 | 3,425 |
| Over five years through fifteen years | $38,494,000 | 442 |
| Over fifteen years | $27,200,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,983,000 | 856 |
| 2006-06-30 | Rank | |
| Total debt securities | $103,966,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,494 |
| 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 | $207,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,499 |
| Over three months through twelve months | $12,330,000 | 860 |
| Over one year through three years | $21,793,000 | 897 |
| Over three years through five years | $2,045,000 | 3,766 |
| Over five years through fifteen years | $37,821,000 | 423 |
| Over fifteen years | $26,614,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,304,000 | 924 |
| 2006-03-31 | Rank | |
| Total debt securities | $106,526,000 | 1,150 |
| 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 | 2,681 |
| Over three months through twelve months | $152,000 | 1,729 |
| 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 | $228,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,466,000 | 1,451 |
| Over three months through twelve months | $10,586,000 | 982 |
| Over one year through three years | $25,844,000 | 774 |
| Over three years through five years | $2,814,000 | 3,282 |
| Over five years through fifteen years | $35,779,000 | 440 |
| Over fifteen years | $27,657,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,021,000 | 1,015 |
| 2005-12-31 | Rank | |
| Total debt securities | $108,034,000 | 1,133 |
| 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 | $330,000 | 1,390 |
| 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 | $241,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $6,700,000 | 800 |
| Over three months through twelve months | $7,137,000 | 1,405 |
| Over one year through three years | $30,841,000 | 646 |
| Over three years through five years | $3,295,000 | 2,970 |
| Over five years through fifteen years | $34,824,000 | 449 |
| Over fifteen years | $24,666,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,805,000 | 962 |
| 2005-09-30 | Rank | |
| Total debt securities | $109,643,000 | 1,097 |
| 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 | $346,000 | 1,391 |
| 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 | $266,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,845,000 | 1,975 |
| Over three months through twelve months | $10,914,000 | 769 |
| Over one year through three years | $32,646,000 | 623 |
| Over three years through five years | $3,350,000 | 3,012 |
| Over five years through fifteen years | $35,968,000 | 437 |
| Over fifteen years | $24,308,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,758,000 | 901 |
| 2005-06-30 | Rank | |
| Total debt securities | $107,616,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,361 |
| Over three months through twelve months | $306,000 | 1,484 |
| 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 | $302,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 1,914 |
| Over three months through twelve months | $10,987,000 | 712 |
| Over one year through three years | $32,504,000 | 601 |
| Over three years through five years | $4,068,000 | 2,746 |
| Over five years through fifteen years | $35,453,000 | 455 |
| Over fifteen years | $22,144,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,590,000 | 833 |
| 2005-03-31 | Rank | |
| Total debt securities | $107,098,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,314 |
| Over three months through twelve months | $262,000 | 1,579 |
| 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 | $330,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,471,000 | 1,484 |
| Over three months through twelve months | $9,070,000 | 788 |
| Over one year through three years | $32,256,000 | 610 |
| Over three years through five years | $6,108,000 | 2,053 |
| Over five years through fifteen years | $33,164,000 | 517 |
| Over fifteen years | $23,127,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,541,000 | 879 |
| 2004-12-31 | Rank | |
| Total debt securities | $107,455,000 | 1,160 |
| 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 | $576,000 | 1,246 |
| 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 | $369,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,909,000 | 1,358 |
| Over three months through twelve months | $5,390,000 | 1,245 |
| Over one year through three years | $29,130,000 | 637 |
| Over three years through five years | $9,748,000 | 1,382 |
| Over five years through fifteen years | $35,073,000 | 506 |
| Over fifteen years | $24,260,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,298,000 | 1,176 |
| 2004-09-30 | Rank | |
| Total debt securities | $110,442,000 | 1,129 |
| 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 | $586,000 | 1,195 |
| 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 | $417,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,869,000 | 1,824 |
| Over three months through twelve months | $7,201,000 | 820 |
| Over one year through three years | $25,650,000 | 728 |
| Over three years through five years | $14,675,000 | 931 |
| Over five years through fifteen years | $34,883,000 | 525 |
| Over fifteen years | $25,161,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,069,000 | 941 |
| 2004-06-30 | Rank | |
| Total debt securities | $109,826,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,365 |
| Over three months through twelve months | $312,000 | 1,521 |
| 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 | $480,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,000 | 2,261 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $367,000 | 3,793 |
| Over three months through twelve months | $7,347,000 | 813 |
| Over one year through three years | $23,842,000 | 755 |
| Over three years through five years | $18,706,000 | 750 |
| Over five years through fifteen years | $34,682,000 | 545 |
| Over fifteen years | $23,509,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,639,000 | 1,223 |
| 2004-03-31 | Rank | |
| Total debt securities | $110,401,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $665,000 | 1,101 |
| 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 | $569,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 2,407 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,396,000 | 908 |
| Over three months through twelve months | $5,212,000 | 1,141 |
| Over one year through three years | $28,007,000 | 582 |
| Over three years through five years | $17,799,000 | 753 |
| Over five years through fifteen years | $27,641,000 | 680 |
| Over fifteen years | $24,749,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,273,000 | 815 |
| 2003-12-31 | Rank | |
| Total debt securities | $118,767,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $692,000 | 1,104 |
| 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 | $653,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 2,360 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $8,684,000 | 607 |
| Over three months through twelve months | $6,908,000 | 953 |
| Over one year through three years | $19,197,000 | 922 |
| Over three years through five years | $20,430,000 | 658 |
| Over five years through fifteen years | $34,670,000 | 536 |
| Over fifteen years | $27,113,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,592,000 | 626 |
| 2003-09-30 | Rank | |
| Total debt securities | $93,511,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,197,000 | 888 |
| 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 | $781,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 2,434 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,371,000 | 2,386 |
| Over three months through twelve months | $7,900,000 | 846 |
| Over one year through three years | $16,573,000 | 1,030 |
| Over three years through five years | $24,057,000 | 518 |
| Over five years through fifteen years | $25,881,000 | 750 |
| Over fifteen years | $15,327,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,271,000 | 1,067 |
| 2003-06-30 | Rank | |
| Total debt securities | $83,890,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,441,000 | 798 |
| 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 | $979,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $907,000 | 2,325 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $156,000 | 4,872 |
| Over three months through twelve months | $6,160,000 | 1,129 |
| Over one year through three years | $13,566,000 | 1,225 |
| Over three years through five years | $10,962,000 | 1,139 |
| Over five years through fifteen years | $35,125,000 | 473 |
| Over fifteen years | $14,594,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,214,000 | 1,552 |
| 2003-03-31 | Rank | |
| Total debt securities | $81,111,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,830,000 | 692 |
| 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 | $1,187,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,708,000 | 1,154 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $5,316,000 | 1,257 |
| Over one year through three years | $12,141,000 | 1,435 |
| Over three years through five years | $12,405,000 | 960 |
| Over five years through fifteen years | $34,930,000 | 430 |
| Over fifteen years | $7,594,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,315,000 | 1,724 |
| 2002-12-31 | Rank | |
| Total debt securities | $91,033,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,011,000 | 596 |
| 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 | $1,392,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,940,000 | 916 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,770 |
| Over three months through twelve months | $1,517,000 | 3,128 |
| Over one year through three years | $14,357,000 | 1,264 |
| Over three years through five years | $16,637,000 | 703 |
| Over five years through fifteen years | $33,099,000 | 431 |
| Over fifteen years | $12,050,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 5,410 |
| 2001-12-31 | Rank | |
| Total debt securities | $45,929,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,330,000 | 351 |
| 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 | $2,138,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,944,000 | 1,775 |
| Over three years | $2,426,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $1,288,000 | 2,426 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,591,000 | 4,289 |
| Over three years through five years | $8,284,000 | 1,522 |
| Over five years through fifteen years | $21,868,000 | 725 |
| Over fifteen years | $1,060,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 4,275 |
| 2000-12-31 | Rank | |
| Total debt securities | $55,847,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,130,000 | 203 |
| 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 | $2,843,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $807,000 | 1,684 |
| Over three years | $1,807,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 2,484 |
| Over three months through twelve months | $1,995,000 | 3,256 |
| Over one year through three years | $2,489,000 | 5,201 |
| Over three years through five years | $13,141,000 | 962 |
| Over five years through fifteen years | $24,147,000 | 706 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 3,589 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,261,000 | 4,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,199,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $975,000 | 1,696 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $987,000 | 3,071 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $5,402,000 | 2,958 |
| Over three years through five years | $3,873,000 | 3,536 |
| Over five years through fifteen years | $6,825,000 | 2,619 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,770,000 | 6,214 |
| 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 | $4,224,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,998,000 | 1,237 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $5,548,000 | 1,547 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,548,000 | 2,379 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,082,000 | 6,643 |
| 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 | $1,564,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $10,518,000 | 1,894 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |