Home > Advantage Bank > Total Debt Securities
Advantage Bank, Total Debt Securities
| 2013-12-31 | Rank | |
| Total debt securities | $84,825,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,609 |
| Over three months through twelve months | $56,000 | 1,915 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $21,000 | 2,621 |
| Over five years through fifteen years | $23,000 | 4,626 |
| Over fifteen years | $253,000 | 3,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,821 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,663 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $25,970,000 | 443 |
| Over three years through five years | $58,097,000 | 204 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $101,893,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,583 |
| Over three months through twelve months | $48,000 | 1,962 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $45,000 | 4,617 |
| Over fifteen years | $255,000 | 3,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $49,000 | 3,005 |
| Other debt securities | ||
| Three months or less | $262,000 | 3,658 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $36,946,000 | 308 |
| Over three years through five years | $58,352,000 | 204 |
| Over five years through fifteen years | $5,803,000 | 3,768 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $103,485,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,679 |
| Over three months through twelve months | $86,000 | 1,859 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $47,000 | 4,601 |
| Over fifteen years | $288,000 | 3,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,999 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,593 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $25,492,000 | 447 |
| Over three years through five years | $71,360,000 | 150 |
| Over five years through fifteen years | $5,771,000 | 3,767 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $39,388,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,579 |
| Over three months through twelve months | $39,000 | 2,138 |
| Over one year through three years | $1,000 | 2,392 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $48,000 | 4,608 |
| Over fifteen years | $304,000 | 3,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 3,053 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,570 |
| Over three months through twelve months | $2,000,000 | 1,844 |
| Over one year through three years | $15,103,000 | 744 |
| Over three years through five years | $21,368,000 | 555 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,262 |
| 2012-12-31 | Rank | |
| Total debt securities | $86,157,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,589 |
| Over three months through twelve months | $72,000 | 2,011 |
| Over one year through three years | $1,000 | 2,407 |
| Over three years through five years | $17,000 | 2,236 |
| Over five years through fifteen years | $1,156,000 | 3,717 |
| Over fifteen years | $324,000 | 3,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 3,124 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $312,000 | 3,519 |
| Over three months through twelve months | $6,500,000 | 769 |
| Over one year through three years | $52,571,000 | 197 |
| Over three years through five years | $25,000,000 | 438 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,500,000 | 1,028 |
| 2012-09-30 | Rank | |
| Total debt securities | $80,604,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,561 |
| Over three months through twelve months | $63,000 | 2,104 |
| Over one year through three years | $1,000 | 2,476 |
| Over three years through five years | $12,000 | 2,190 |
| Over five years through fifteen years | $1,252,000 | 3,812 |
| Over fifteen years | $326,000 | 3,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 3,230 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $329,000 | 3,529 |
| Over three months through twelve months | $6,499,000 | 706 |
| Over one year through three years | $56,582,000 | 184 |
| Over three years through five years | $15,308,000 | 764 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,499,000 | 978 |
| 2012-06-30 | Rank | |
| Total debt securities | $75,303,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,593 |
| Over three months through twelve months | $108,000 | 1,933 |
| Over one year through three years | $1,000 | 2,561 |
| Over three years through five years | $12,000 | 2,134 |
| Over five years through fifteen years | $1,337,000 | 3,817 |
| Over fifteen years | $332,000 | 3,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 3,225 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $344,000 | 3,400 |
| Over three months through twelve months | $2,499,000 | 1,614 |
| Over one year through three years | $54,506,000 | 196 |
| Over three years through five years | $14,023,000 | 868 |
| Over five years through fifteen years | $1,936,000 | 4,835 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 1,947 |
| 2012-03-31 | Rank | |
| Total debt securities | $62,783,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,442 |
| Over three months through twelve months | $49,000 | 2,124 |
| Over one year through three years | $1,000 | 2,655 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,411,000 | 3,804 |
| Over fifteen years | $335,000 | 3,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 3,236 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $362,000 | 3,248 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $52,374,000 | 220 |
| Over three years through five years | $5,980,000 | 1,802 |
| Over five years through fifteen years | $1,972,000 | 4,888 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,003 |
| 2011-12-31 | Rank | |
| Total debt securities | $20,876,000 | 4,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,313 |
| Over three months through twelve months | $91,000 | 1,666 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,000 | 1,996 |
| Over five years through fifteen years | $1,489,000 | 3,432 |
| Over fifteen years | $338,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 3,005 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $399,000 | 2,978 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $16,292,000 | 687 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $2,008,000 | 4,510 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,774 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,438,000 | 5,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,272 |
| Over three months through twelve months | $79,000 | 1,723 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,000 | 2,001 |
| Over five years through fifteen years | $1,566,000 | 3,342 |
| Over fifteen years | $340,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,808 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $669,000 | 2,537 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $9,392,000 | 1,132 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $2,044,000 | 4,456 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,093 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,488,000 | 5,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,316 |
| Over three months through twelve months | $138,000 | 1,648 |
| Over one year through three years | $2,000 | 2,414 |
| Over three years through five years | $1,000 | 1,984 |
| Over five years through fifteen years | $1,609,000 | 3,267 |
| Over fifteen years | $343,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,639 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $434,000 | 2,763 |
| Over three months through twelve months | $250,000 | 3,814 |
| Over one year through three years | $3,619,000 | 2,338 |
| Over three years through five years | $5,535,000 | 1,938 |
| Over five years through fifteen years | $2,168,000 | 4,452 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 4,049 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,108,000 | 4,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,283 |
| Over three months through twelve months | $468,000 | 1,195 |
| Over one year through three years | $2,000 | 2,400 |
| Over three years through five years | $1,000 | 2,116 |
| Over five years through fifteen years | $1,640,000 | 3,180 |
| Over fifteen years | $365,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,696 |
| Over three years | $88,000 | 2,689 |
| Other debt securities | ||
| Three months or less | $460,000 | 2,876 |
| Over three months through twelve months | $250,000 | 3,759 |
| Over one year through three years | $3,108,000 | 2,593 |
| Over three years through five years | $8,083,000 | 1,410 |
| Over five years through fifteen years | $2,203,000 | 4,415 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,386 |
| 2010-12-31 | Rank | |
| Total debt securities | $34,618,000 | 3,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,031,000 | 662 |
| Over three months through twelve months | $599,000 | 1,152 |
| Over one year through three years | $1,753,000 | 542 |
| Over three years through five years | $2,535,000 | 435 |
| Over five years through fifteen years | $11,149,000 | 1,148 |
| Over fifteen years | $9,746,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,596,000 | 1,885 |
| Over three years | $83,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $488,000 | 2,905 |
| Over three months through twelve months | $250,000 | 3,770 |
| Over one year through three years | $2,185,000 | 3,034 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $2,238,000 | 4,317 |
| Over fifteen years | $965,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 3,358 |
| 2010-09-30 | Rank | |
| Total debt securities | $38,979,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,292 |
| Over three months through twelve months | $1,455,000 | 699 |
| Over one year through three years | $2,039,000 | 456 |
| Over three years through five years | $2,873,000 | 436 |
| Over five years through fifteen years | $12,573,000 | 971 |
| Over fifteen years | $10,093,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,946,000 | 1,865 |
| Over three years | $88,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,845 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $4,446,000 | 2,049 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $1,713,000 | 4,615 |
| Over fifteen years | $980,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,752 |
| 2010-06-30 | Rank | |
| Total debt securities | $41,042,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,416 |
| Over three months through twelve months | $989,000 | 936 |
| Over one year through three years | $1,549,000 | 566 |
| Over three years through five years | $4,641,000 | 315 |
| Over five years through fifteen years | $13,681,000 | 886 |
| Over fifteen years | $10,768,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,162,000 | 1,761 |
| Over three years | $93,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $531,000 | 2,758 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $4,454,000 | 2,141 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $918,000 | 5,117 |
| Over fifteen years | $989,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 5,279 |
| 2010-03-31 | Rank | |
| Total debt securities | $49,851,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,210 |
| Over three months through twelve months | $1,559,000 | 801 |
| Over one year through three years | $717,000 | 1,047 |
| Over three years through five years | $6,264,000 | 259 |
| Over five years through fifteen years | $14,835,000 | 827 |
| Over fifteen years | $11,812,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,590,000 | 1,613 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $563,000 | 2,701 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $4,795,000 | 2,057 |
| Over three years through five years | $2,180,000 | 3,150 |
| Over five years through fifteen years | $3,104,000 | 4,000 |
| Over fifteen years | $1,000,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 3,819 |
| 2009-12-31 | Rank | |
| Total debt securities | $57,975,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,151,000 | 684 |
| Over three months through twelve months | $1,158,000 | 1,053 |
| Over one year through three years | $777,000 | 1,039 |
| Over three years through five years | $6,957,000 | 236 |
| Over five years through fifteen years | $16,155,000 | 764 |
| Over fifteen years | $12,213,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,910,000 | 1,557 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $583,000 | 2,566 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $9,839,000 | 1,161 |
| Over three years through five years | $2,173,000 | 3,044 |
| Over five years through fifteen years | $3,053,000 | 3,980 |
| Over fifteen years | $1,006,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 3,496 |
| 2009-09-30 | Rank | |
| Total debt securities | $63,013,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 1,084 |
| Over three months through twelve months | $2,211,000 | 697 |
| Over one year through three years | $900,000 | 1,098 |
| Over three years through five years | $7,694,000 | 237 |
| Over five years through fifteen years | $17,548,000 | 714 |
| Over fifteen years | $12,740,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,274,000 | 1,509 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,671,000 | 1,545 |
| Over three months through twelve months | $359,000 | 3,866 |
| Over one year through three years | $10,802,000 | 1,023 |
| Over three years through five years | $4,255,000 | 1,995 |
| Over five years through fifteen years | $90,000 | 5,828 |
| Over fifteen years | $1,023,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,720,000 | 2,035 |
| 2009-06-30 | Rank | |
| Total debt securities | $78,048,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,149 |
| Over three months through twelve months | $1,759,000 | 802 |
| Over one year through three years | $2,031,000 | 816 |
| Over three years through five years | $8,435,000 | 234 |
| Over five years through fifteen years | $18,587,000 | 664 |
| Over fifteen years | $13,313,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,729,000 | 1,343 |
| Over three years | $117,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $5,755,000 | 659 |
| Over three months through twelve months | $1,803,000 | 2,008 |
| Over one year through three years | $16,756,000 | 654 |
| Over three years through five years | $4,256,000 | 1,921 |
| Over five years through fifteen years | $90,000 | 5,813 |
| Over fifteen years | $1,024,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,743,000 | 898 |
| 2009-03-31 | Rank | |
| Total debt securities | $95,362,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 1,183 |
| Over three months through twelve months | $1,939,000 | 683 |
| Over one year through three years | $2,708,000 | 729 |
| Over three years through five years | $5,598,000 | 328 |
| Over five years through fifteen years | $21,923,000 | 564 |
| Over fifteen years | $17,764,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,647,000 | 1,216 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $7,678,000 | 551 |
| Over three months through twelve months | $1,432,000 | 2,308 |
| Over one year through three years | $19,293,000 | 528 |
| Over three years through five years | $11,837,000 | 683 |
| Over five years through fifteen years | $90,000 | 5,836 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 3,781 |
| 2008-12-31 | Rank | |
| Total debt securities | $98,615,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $742,000 | 831 |
| Over three months through twelve months | $841,000 | 1,134 |
| Over one year through three years | $3,856,000 | 586 |
| Over three years through five years | $4,447,000 | 429 |
| Over five years through fifteen years | $24,984,000 | 493 |
| Over fifteen years | $18,063,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,265,000 | 1,008 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,180,000 | 2,091 |
| Over three months through twelve months | $12,923,000 | 387 |
| Over one year through three years | $16,839,000 | 583 |
| Over three years through five years | $9,385,000 | 920 |
| Over five years through fifteen years | $90,000 | 5,828 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,546,000 | 549 |
| 2008-09-30 | Rank | |
| Total debt securities | $100,203,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $963,000 | 681 |
| Over three months through twelve months | $505,000 | 1,367 |
| Over one year through three years | $4,445,000 | 512 |
| Over three years through five years | $4,796,000 | 349 |
| Over five years through fifteen years | $25,386,000 | 448 |
| Over fifteen years | $17,898,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,855,000 | 1,081 |
| Over three years | $2,788,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $5,036,000 | 799 |
| Over three months through twelve months | $3,479,000 | 1,322 |
| Over one year through three years | $22,386,000 | 377 |
| Over three years through five years | $9,576,000 | 940 |
| Over five years through fifteen years | $90,000 | 5,860 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,702,000 | 902 |
| 2008-06-30 | Rank | |
| Total debt securities | $95,143,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,113,000 | 456 |
| Over three months through twelve months | $282,000 | 1,770 |
| Over one year through three years | $3,861,000 | 580 |
| Over three years through five years | $3,384,000 | 448 |
| Over five years through fifteen years | $29,636,000 | 390 |
| Over fifteen years | $15,051,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,260,000 | 1,012 |
| Over three years | $2,875,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $3,199,000 | 1,211 |
| Over three months through twelve months | $7,359,000 | 689 |
| Over one year through three years | $12,374,000 | 808 |
| Over three years through five years | $11,659,000 | 738 |
| Over five years through fifteen years | $90,000 | 5,945 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,650,000 | 707 |
| 2008-03-31 | Rank | |
| Total debt securities | $94,554,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,198,000 | 474 |
| Over three months through twelve months | $2,647,000 | 509 |
| Over one year through three years | $4,181,000 | 543 |
| Over three years through five years | $1,421,000 | 889 |
| Over five years through fifteen years | $30,561,000 | 346 |
| Over fifteen years | $10,179,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,741,000 | 1,007 |
| Over three years | $3,101,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $7,229,000 | 737 |
| Over three months through twelve months | $11,432,000 | 485 |
| Over one year through three years | $6,129,000 | 1,635 |
| Over three years through five years | $11,645,000 | 696 |
| Over five years through fifteen years | $90,000 | 6,007 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,209,000 | 442 |
| 2007-12-31 | Rank | |
| Total debt securities | $91,524,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,137,000 | 605 |
| Over three months through twelve months | $4,568,000 | 376 |
| Over one year through three years | $6,628,000 | 367 |
| Over three years through five years | $1,446,000 | 792 |
| Over five years through fifteen years | $26,376,000 | 357 |
| Over fifteen years | $5,489,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,960,000 | 894 |
| Over three years | $3,146,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $9,210,000 | 718 |
| Over three months through twelve months | $14,879,000 | 534 |
| Over one year through three years | $3,113,000 | 3,433 |
| Over three years through five years | $11,482,000 | 745 |
| Over five years through fifteen years | $90,000 | 5,941 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,344,000 | 458 |
| 2007-09-30 | Rank | |
| Total debt securities | $100,494,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,395,000 | 528 |
| Over three months through twelve months | $5,160,000 | 325 |
| Over one year through three years | $6,882,000 | 351 |
| Over three years through five years | $1,479,000 | 908 |
| Over five years through fifteen years | $25,950,000 | 340 |
| Over fifteen years | $5,498,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,181,000 | 875 |
| Over three years | $3,163,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $18,903,000 | 365 |
| Over three months through twelve months | $11,993,000 | 721 |
| Over one year through three years | $7,468,000 | 2,085 |
| Over three years through five years | $8,332,000 | 1,177 |
| Over five years through fifteen years | $90,000 | 5,941 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,917,000 | 350 |
| 2007-06-30 | Rank | |
| Total debt securities | $102,093,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $922,000 | 686 |
| Over three months through twelve months | $2,773,000 | 502 |
| Over one year through three years | $7,776,000 | 309 |
| Over three years through five years | $4,430,000 | 448 |
| Over five years through fifteen years | $23,367,000 | 382 |
| Over fifteen years | $5,690,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,435,000 | 840 |
| Over three years | $174,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $16,708,000 | 401 |
| Over three months through twelve months | $26,084,000 | 323 |
| Over one year through three years | $7,410,000 | 2,195 |
| Over three years through five years | $2,234,000 | 3,459 |
| Over five years through fifteen years | $90,000 | 5,924 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,968,000 | 295 |
| 2007-03-31 | Rank | |
| Total debt securities | $108,419,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,237,000 | 604 |
| Over three months through twelve months | $907,000 | 961 |
| Over one year through three years | $7,812,000 | 309 |
| Over three years through five years | $5,428,000 | 457 |
| Over five years through fifteen years | $24,995,000 | 368 |
| Over fifteen years | $6,010,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,841,000 | 815 |
| Over three years | $183,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $9,255,000 | 705 |
| Over three months through twelve months | $38,984,000 | 210 |
| Over one year through three years | $8,425,000 | 2,044 |
| Over three years through five years | $252,000 | 5,815 |
| Over five years through fifteen years | $90,000 | 5,914 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,755,000 | 277 |
| 2006-12-31 | Rank | |
| Total debt securities | $110,771,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,083,000 | 602 |
| Over three months through twelve months | $710,000 | 1,091 |
| Over one year through three years | $8,760,000 | 290 |
| Over three years through five years | $5,628,000 | 501 |
| Over five years through fifteen years | $26,311,000 | 369 |
| Over fifteen years | $6,131,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,109,000 | 793 |
| Over three years | $192,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $3,260,000 | 1,643 |
| Over three months through twelve months | $38,879,000 | 221 |
| Over one year through three years | $14,366,000 | 1,259 |
| Over three years through five years | $252,000 | 5,874 |
| Over five years through fifteen years | $90,000 | 5,910 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,251,000 | 331 |
| 2006-09-30 | Rank | |
| Total debt securities | $113,441,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,281,000 | 551 |
| Over three months through twelve months | $214,000 | 1,586 |
| Over one year through three years | $7,655,000 | 327 |
| Over three years through five years | $7,826,000 | 426 |
| Over five years through fifteen years | $27,560,000 | 366 |
| Over fifteen years | $6,234,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,430,000 | 738 |
| Over three years | $204,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $4,545,000 | 1,285 |
| Over three months through twelve months | $26,778,000 | 339 |
| Over one year through three years | $25,271,000 | 715 |
| Over three years through five years | $101,000 | 6,172 |
| Over five years through fifteen years | $322,000 | 5,549 |
| Over fifteen years | $20,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,024,000 | 436 |
| 2006-06-30 | Rank | |
| Total debt securities | $114,403,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,144,000 | 620 |
| Over three months through twelve months | $472,000 | 1,206 |
| Over one year through three years | $7,510,000 | 353 |
| Over three years through five years | $7,249,000 | 466 |
| Over five years through fifteen years | $30,176,000 | 351 |
| Over fifteen years | $5,217,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,751,000 | 696 |
| Over three years | $218,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $4,291,000 | 1,153 |
| Over three months through twelve months | $14,078,000 | 748 |
| Over one year through three years | $37,855,000 | 466 |
| Over three years through five years | $100,000 | 6,184 |
| Over five years through fifteen years | $322,000 | 5,465 |
| Over fifteen years | $20,000 | 2,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,053,000 | 791 |
| 2006-03-31 | Rank | |
| Total debt securities | $109,274,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,511,000 | 529 |
| Over three months through twelve months | $166,000 | 1,687 |
| Over one year through three years | $8,129,000 | 329 |
| Over three years through five years | $7,732,000 | 471 |
| Over five years through fifteen years | $31,984,000 | 353 |
| Over fifteen years | $4,503,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,168,000 | 685 |
| Over three years | $227,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $2,312,000 | 1,911 |
| Over three months through twelve months | $5,203,000 | 1,946 |
| Over one year through three years | $40,896,000 | 448 |
| Over three years through five years | $101,000 | 6,206 |
| Over five years through fifteen years | $322,000 | 5,444 |
| Over fifteen years | $20,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,179,000 | 1,918 |
| 2005-12-31 | Rank | |
| Total debt securities | $113,504,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,322,000 | 572 |
| Over three months through twelve months | $452,000 | 1,241 |
| Over one year through three years | $8,674,000 | 301 |
| Over three years through five years | $8,141,000 | 452 |
| Over five years through fifteen years | $34,298,000 | 353 |
| Over fifteen years | $4,704,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,690,000 | 715 |
| Over three years | $240,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $2,312,000 | 1,719 |
| Over three months through twelve months | $2,240,000 | 3,274 |
| Over one year through three years | $43,987,000 | 424 |
| Over three years through five years | $102,000 | 6,225 |
| Over five years through fifteen years | $322,000 | 5,464 |
| Over fifteen years | $20,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,212,000 | 2,631 |
| 2005-09-30 | Rank | |
| Total debt securities | $112,902,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,563,000 | 548 |
| Over three months through twelve months | $307,000 | 1,439 |
| Over one year through three years | $9,481,000 | 276 |
| Over three years through five years | $8,871,000 | 429 |
| Over five years through fifteen years | $36,411,000 | 342 |
| Over fifteen years | $5,002,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,453,000 | 711 |
| Over three years | $260,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $2,735,000 | 1,490 |
| Over three months through twelve months | $1,975,000 | 3,166 |
| Over one year through three years | $38,058,000 | 512 |
| Over three years through five years | $444,000 | 5,818 |
| Over five years through fifteen years | $252,000 | 5,673 |
| Over fifteen years | $90,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,351,000 | 3,267 |
| 2005-06-30 | Rank | |
| Total debt securities | $113,052,000 | 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 | $1,376,000 | 619 |
| Over three months through twelve months | $601,000 | 1,168 |
| Over one year through three years | $4,608,000 | 432 |
| Over three years through five years | $11,536,000 | 342 |
| Over five years through fifteen years | $43,999,000 | 322 |
| Over fifteen years | $5,329,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,453,000 | 685 |
| Over three years | $284,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $4,402,000 | 917 |
| Over three months through twelve months | $376,000 | 5,298 |
| Over one year through three years | $31,299,000 | 628 |
| Over three years through five years | $447,000 | 5,915 |
| Over five years through fifteen years | $252,000 | 5,757 |
| Over fifteen years | $90,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,376,000 | 3,094 |
| 2005-03-31 | Rank | |
| Total debt securities | $108,829,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,865,000 | 545 |
| Over three months through twelve months | $216,000 | 1,675 |
| Over one year through three years | $1,759,000 | 769 |
| Over three years through five years | $14,669,000 | 277 |
| Over five years through fifteen years | $47,154,000 | 324 |
| Over fifteen years | $5,549,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,559,000 | 613 |
| Over three years | $314,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $5,402,000 | 804 |
| Over three months through twelve months | $2,378,000 | 2,530 |
| Over one year through three years | $19,175,000 | 1,092 |
| Over three years through five years | $446,000 | 6,018 |
| Over five years through fifteen years | $253,000 | 5,803 |
| Over fifteen years | $90,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,379,000 | 1,757 |
| 2004-12-31 | Rank | |
| Total debt securities | $108,043,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,632,000 | 568 |
| Over three months through twelve months | $564,000 | 1,253 |
| Over one year through three years | $949,000 | 958 |
| Over three years through five years | $13,350,000 | 297 |
| Over five years through fifteen years | $50,293,000 | 328 |
| Over fifteen years | $5,812,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,075,000 | 612 |
| Over three years | $341,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $5,442,000 | 831 |
| Over three months through twelve months | $5,393,000 | 1,243 |
| Over one year through three years | $10,400,000 | 1,882 |
| Over three years through five years | $2,449,000 | 3,857 |
| Over five years through fifteen years | $253,000 | 5,856 |
| Over fifteen years | $90,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,393,000 | 1,169 |
| 2004-09-30 | Rank | |
| Total debt securities | $116,938,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,930,000 | 525 |
| Over three months through twelve months | $414,000 | 1,379 |
| Over one year through three years | $112,000 | 1,925 |
| Over three years through five years | $11,975,000 | 325 |
| Over five years through fifteen years | $56,728,000 | 306 |
| Over fifteen years | $5,978,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,112,000 | 532 |
| Over three years | $373,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $7,621,000 | 614 |
| Over three months through twelve months | $5,040,000 | 1,190 |
| Over one year through three years | $646,000 | 6,273 |
| Over three years through five years | $12,060,000 | 1,182 |
| Over five years through fifteen years | $859,000 | 5,243 |
| Over fifteen years | $90,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,152,000 | 840 |
| 2004-06-30 | Rank | |
| Total debt securities | $376,000 | 8,762 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $376,000 | 4,818 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $412,000 | 8,771 |
| 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 | $412,000 | 1,360 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $461,000 | 8,826 |
| 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 | $461,000 | 1,343 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $495,000 | 8,867 |
| 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 | $495,000 | 1,265 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $555,000 | 8,863 |
| 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 | $555,000 | 1,254 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $650,000 | 8,875 |
| 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 | $650,000 | 1,203 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $710,000 | 8,908 |
| 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 | $710,000 | 1,243 |
| 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 | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,000,000 | 9,081 |
| 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 | $1,000,000 | 1,033 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,469,000 | 9,319 |
| 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 | $1,469,000 | 997 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,743,000 | 9,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,743,000 | 1,042 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,475,000 | 9,550 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $3,492,000 | 9,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $4,434,000 | 9,911 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $2,452,000 | 11,127 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $2,603,000 | 11,742 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $2,650,000 | 12,179 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $0 | 13,675 |
| 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 | NA | NA |