Home > Coppermark Bank > Total Debt Securities
Coppermark Bank, Total Debt Securities
| 2013-03-31 | Rank | |
| Total debt securities | $458,000 | 6,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,097 |
| Over three months through twelve months | $66,000 | 1,970 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $247,000 | 4,369 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,960 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| 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 | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $915,000 | 6,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,012 |
| Over three months through twelve months | $69,000 | 2,026 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $264,000 | 4,388 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 3,048 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $425,000 | 3,546 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| 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 | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $953,000 | 6,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,027 |
| Over three months through twelve months | $71,000 | 2,063 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $285,000 | 4,481 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $142,000 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $425,000 | 4,714 |
| Over three years through five years | $0 | 5,440 |
| 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 | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $988,000 | 6,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,974 |
| Over three months through twelve months | $75,000 | 2,059 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $295,000 | 4,498 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 3,333 |
| Over three years | $152,000 | 2,940 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $425,000 | 4,773 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,035,000 | 6,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,085 |
| Over three months through twelve months | $88,000 | 1,938 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $307,000 | 4,507 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 3,302 |
| Over three years | $162,000 | 2,996 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $425,000 | 4,783 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,450,000 | 6,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,793 |
| Over three months through twelve months | $88,000 | 1,677 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $323,000 | 4,118 |
| 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 | $208,000 | 2,882 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,005 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $425,000 | 4,541 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,782 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,498,000 | 6,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,751 |
| Over three months through twelve months | $86,000 | 1,701 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $339,000 | 4,048 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,901 |
| Over three years | $181,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $377,000 | 3,437 |
| Over one year through three years | $425,000 | 4,592 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 3,823 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,550,000 | 7,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,784 |
| Over three months through twelve months | $94,000 | 1,766 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $349,000 | 4,009 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,775 |
| Over three years | $195,000 | 2,769 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $379,000 | 3,501 |
| Over one year through three years | $425,000 | 4,674 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 3,813 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,602,000 | 7,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,985 |
| Over three months through twelve months | $114,000 | 1,826 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $367,000 | 3,928 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,793 |
| Over three years | $206,000 | 2,629 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $382,000 | 3,439 |
| Over one year through three years | $425,000 | 4,766 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 3,892 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,937,000 | 7,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,816 |
| Over three months through twelve months | $110,000 | 1,973 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $384,000 | 3,763 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,743 |
| Over three years | $218,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,288 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $808,000 | 4,260 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 4,192 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,701,000 | 6,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,042 |
| Over three months through twelve months | $110,000 | 1,979 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $404,000 | 3,698 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 2,606 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,562 |
| Over three months through twelve months | $282,000 | 3,717 |
| Over one year through three years | $385,000 | 4,925 |
| Over three years through five years | $425,000 | 4,879 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 3,125 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,768,000 | 7,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,106 |
| Over three months through twelve months | $112,000 | 2,136 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $422,000 | 3,665 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 2,519 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $985,000 | 2,667 |
| Over one year through three years | $387,000 | 4,994 |
| Over three years through five years | $425,000 | 4,959 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 3,318 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,870,000 | 7,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,234 |
| Over three months through twelve months | $133,000 | 2,242 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $424,000 | 3,719 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,661 |
| Over three years | $263,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $988,000 | 2,756 |
| Over one year through three years | $388,000 | 5,120 |
| Over three years through five years | $425,000 | 4,982 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 3,403 |
| 2009-12-31 | Rank | |
| Total debt securities | $4,865,000 | 6,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,013 |
| Over three months through twelve months | $128,000 | 2,441 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $433,000 | 3,781 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 2,514 |
| Over three years | $281,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,295 |
| Over three months through twelve months | $703,000 | 3,152 |
| Over one year through three years | $1,681,000 | 3,610 |
| Over three years through five years | $929,000 | 4,257 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 3,488 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,107,000 | 6,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,064 |
| Over three months through twelve months | $131,000 | 2,447 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $454,000 | 3,821 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,760 |
| Over three years | $771,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,932 |
| Over three months through twelve months | $276,000 | 4,061 |
| Over one year through three years | $3,907,000 | 2,307 |
| Over three years through five years | $1,942,000 | 3,268 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 3,834 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,635,000 | 6,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,881 |
| Over three months through twelve months | $131,000 | 2,389 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $469,000 | 3,831 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,444 |
| Over three years | $929,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $777,000 | 3,152 |
| Over one year through three years | $2,910,000 | 2,792 |
| Over three years through five years | $2,471,000 | 2,797 |
| Over five years through fifteen years | $507,000 | 5,382 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 3,858 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,380,000 | 5,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,161 |
| Over three months through twelve months | $155,000 | 2,168 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $501,000 | 3,873 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $812,000 | 2,162 |
| Over three years | $1,145,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $779,000 | 3,189 |
| Over one year through three years | $1,896,000 | 3,474 |
| Over three years through five years | $6,539,000 | 1,292 |
| Over five years through fifteen years | $510,000 | 5,386 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 3,998 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,152,000 | 5,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,960 |
| Over three months through twelve months | $144,000 | 2,208 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $501,000 | 3,865 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,070,000 | 1,866 |
| Over three years | $1,195,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,483 |
| Over three months through twelve months | $503,000 | 3,943 |
| Over one year through three years | $1,798,000 | 3,570 |
| Over three years through five years | $7,007,000 | 1,251 |
| Over five years through fifteen years | $516,000 | 5,373 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 3,996 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,761,000 | 4,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,944 |
| Over three months through twelve months | $152,000 | 2,099 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $493,000 | 3,850 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,000 | 2,148 |
| Over three years | $2,073,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $2,603,000 | 1,379 |
| Over three months through twelve months | $361,000 | 4,234 |
| Over one year through three years | $1,267,000 | 4,065 |
| Over three years through five years | $11,523,000 | 761 |
| Over five years through fifteen years | $915,000 | 5,101 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,965,000 | 2,142 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,903,000 | 4,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,011 |
| Over three months through twelve months | $155,000 | 2,127 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $520,000 | 3,826 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,560,000 | 1,412 |
| Over three years | $911,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,698 |
| Over three months through twelve months | $2,968,000 | 1,642 |
| Over one year through three years | $1,264,000 | 4,135 |
| Over three years through five years | $11,548,000 | 746 |
| Over five years through fifteen years | $1,899,000 | 4,568 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,974,000 | 1,574 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,587,000 | 3,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,207 |
| Over three months through twelve months | $189,000 | 2,105 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $564,000 | 3,665 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,246,000 | 1,583 |
| Over three years | $1,306,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,385 |
| Over three months through twelve months | $4,985,000 | 1,210 |
| Over one year through three years | $1,277,000 | 4,276 |
| Over three years through five years | $11,723,000 | 690 |
| Over five years through fifteen years | $1,935,000 | 4,559 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,297,000 | 1,481 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,743,000 | 4,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,966 |
| Over three months through twelve months | $200,000 | 2,137 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $584,000 | 3,418 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,231,000 | 1,489 |
| Over three years | $1,353,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $5,870,000 | 1,428 |
| Over one year through three years | $1,069,000 | 5,188 |
| Over three years through five years | $11,443,000 | 748 |
| Over five years through fifteen years | $425,000 | 5,550 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,386,000 | 1,970 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,093,000 | 4,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,903 |
| Over three months through twelve months | $200,000 | 2,174 |
| Over one year through three years | $4,000 | 3,456 |
| Over three years through five years | $1,000 | 2,719 |
| Over five years through fifteen years | $586,000 | 3,275 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,640,000 | 1,331 |
| Over three years | $946,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,770,000 | 2,263 |
| Over one year through three years | $3,338,000 | 3,655 |
| Over three years through five years | $8,532,000 | 1,155 |
| Over five years through fifteen years | $999,000 | 4,997 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,783,000 | 2,996 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,414,000 | 4,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,664 |
| Over three months through twelve months | $205,000 | 2,103 |
| Over one year through three years | $5,000 | 3,419 |
| Over three years through five years | $1,000 | 2,976 |
| Over five years through fifteen years | $595,000 | 3,227 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,211,000 | 1,459 |
| Over three years | $1,382,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,967 |
| Over three months through twelve months | $1,777,000 | 3,850 |
| Over one year through three years | $5,274,000 | 2,890 |
| Over three years through five years | $7,406,000 | 1,348 |
| Over five years through fifteen years | $1,968,000 | 4,304 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,291,000 | 3,904 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,663,000 | 4,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,838 |
| Over three months through twelve months | $231,000 | 1,815 |
| Over one year through three years | $27,000 | 3,234 |
| Over three years through five years | $1,000 | 3,169 |
| Over five years through fifteen years | $633,000 | 3,172 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,681,000 | 1,322 |
| Over three years | $1,004,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,000,000 | 4,604 |
| Over one year through three years | $5,556,000 | 2,855 |
| Over three years through five years | $5,465,000 | 1,865 |
| Over five years through fifteen years | $2,997,000 | 3,708 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,061 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,363,000 | 4,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,678 |
| Over three months through twelve months | $228,000 | 1,703 |
| Over one year through three years | $32,000 | 3,281 |
| Over three years through five years | $2,000 | 3,271 |
| Over five years through fifteen years | $643,000 | 3,169 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,214,000 | 1,482 |
| Over three years | $1,034,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,095 |
| Over three months through twelve months | $501,000 | 5,411 |
| Over one year through three years | $5,670,000 | 2,937 |
| Over three years through five years | $5,457,000 | 1,881 |
| Over five years through fifteen years | $1,994,000 | 4,204 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,071 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,420,000 | 5,872 |
| 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 | 1,709 |
| Over three months through twelve months | $238,000 | 1,533 |
| Over one year through three years | $35,000 | 3,263 |
| Over three years through five years | $2,000 | 3,455 |
| Over five years through fifteen years | $655,000 | 3,156 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,211,000 | 1,482 |
| Over three years | $1,056,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,002,000 | 4,544 |
| Over one year through three years | $5,660,000 | 3,091 |
| Over three years through five years | $1,466,000 | 4,390 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 5,050 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,868,000 | 5,808 |
| 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 | 1,631 |
| Over three months through twelve months | $234,000 | 1,570 |
| Over one year through three years | $39,000 | 3,302 |
| Over three years through five years | $2,000 | 3,544 |
| Over five years through fifteen years | $671,000 | 3,186 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,190,000 | 1,448 |
| Over three years | $1,081,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,455 |
| Over three months through twelve months | $502,000 | 5,499 |
| Over one year through three years | $6,081,000 | 2,993 |
| Over three years through five years | $457,000 | 5,640 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 4,023 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,074,000 | 5,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,842 |
| Over three months through twelve months | $292,000 | 1,427 |
| Over one year through three years | $45,000 | 3,201 |
| Over three years through five years | $4,000 | 3,548 |
| Over five years through fifteen years | $722,000 | 3,188 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,792,000 | 1,278 |
| Over three years | $566,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,995,000 | 3,540 |
| Over one year through three years | $6,119,000 | 3,055 |
| Over three years through five years | $461,000 | 5,645 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 3,997 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,198,000 | 5,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,659 |
| Over three months through twelve months | $293,000 | 1,462 |
| Over one year through three years | $49,000 | 3,066 |
| Over three years through five years | $5,000 | 3,710 |
| Over five years through fifteen years | $741,000 | 3,205 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,413,000 | 1,209 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,488,000 | 3,986 |
| Over one year through three years | $6,641,000 | 2,918 |
| Over three years through five years | $189,000 | 6,089 |
| Over five years through fifteen years | $274,000 | 5,549 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 4,314 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,490,000 | 5,741 |
| 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 | 1,601 |
| Over three months through twelve months | $291,000 | 1,457 |
| Over one year through three years | $34,000 | 3,076 |
| Over three years through five years | $20,000 | 3,673 |
| Over five years through fifteen years | $802,000 | 3,198 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,566,000 | 1,264 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,487,000 | 3,604 |
| Over one year through three years | $4,729,000 | 3,626 |
| Over three years through five years | $1,947,000 | 4,064 |
| Over five years through fifteen years | $469,000 | 5,388 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 3,985 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,990,000 | 5,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,617 |
| Over three months through twelve months | $327,000 | 1,451 |
| Over one year through three years | $39,000 | 2,936 |
| Over three years through five years | $21,000 | 3,691 |
| Over five years through fifteen years | $853,000 | 3,281 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,725,000 | 1,264 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $685,000 | 3,012 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $3,764,000 | 4,044 |
| Over three years through five years | $3,962,000 | 2,822 |
| Over five years through fifteen years | $471,000 | 5,438 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 4,857 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,755,000 | 5,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,226 |
| Over three months through twelve months | $397,000 | 1,385 |
| Over one year through three years | $82,000 | 2,503 |
| Over three years through five years | $70,000 | 3,498 |
| Over five years through fifteen years | $864,000 | 3,384 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $815,000 | 1,856 |
| Over three years | $2,013,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $685,000 | 4,412 |
| Over one year through three years | $3,486,000 | 4,130 |
| Over three years through five years | $4,843,000 | 2,507 |
| Over five years through fifteen years | $463,000 | 5,508 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 4,744 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,200,000 | 5,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,516 |
| Over three months through twelve months | $472,000 | 1,346 |
| Over one year through three years | $104,000 | 2,226 |
| Over three years through five years | $79,000 | 3,501 |
| Over five years through fifteen years | $929,000 | 3,352 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $900,000 | 1,937 |
| Over three years | $2,113,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $685,000 | 4,232 |
| Over one year through three years | $2,489,000 | 4,585 |
| Over three years through five years | $4,944,000 | 2,511 |
| Over five years through fifteen years | $474,000 | 5,568 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 4,571 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,287,000 | 5,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,515 |
| Over three months through twelve months | $417,000 | 1,377 |
| Over one year through three years | $203,000 | 1,625 |
| Over three years through five years | $90,000 | 3,464 |
| Over five years through fifteen years | $951,000 | 3,361 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,021,000 | 1,829 |
| Over three years | $2,167,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,471 |
| Over three months through twelve months | $686,000 | 4,013 |
| Over one year through three years | $2,495,000 | 4,532 |
| Over three years through five years | $4,954,000 | 2,629 |
| Over five years through fifteen years | $279,000 | 5,913 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000 | 3,150 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,907,000 | 5,524 |
| 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 | $484,000 | 1,297 |
| Over one year through three years | $215,000 | 1,518 |
| Over three years through five years | $102,000 | 3,452 |
| Over five years through fifteen years | $937,000 | 3,394 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,165,000 | 1,659 |
| Over three years | $2,156,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,019,000 | 3,486 |
| Over one year through three years | $2,694,000 | 4,301 |
| Over three years through five years | $5,864,000 | 2,415 |
| Over five years through fifteen years | $271,000 | 6,064 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 3,861 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,076,000 | 4,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,642 |
| Over three months through twelve months | $508,000 | 1,243 |
| Over one year through three years | $251,000 | 1,343 |
| Over three years through five years | $130,000 | 3,293 |
| Over five years through fifteen years | $1,032,000 | 3,308 |
| 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 | $1,342,000 | 1,817 |
| Over three years | $2,281,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $2,410,000 | 1,697 |
| Over three months through twelve months | $1,039,000 | 3,500 |
| Over one year through three years | $2,717,000 | 4,086 |
| Over three years through five years | $6,062,000 | 2,248 |
| Over five years through fifteen years | $284,000 | 6,008 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,449,000 | 2,240 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,259,000 | 4,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,746 |
| Over three months through twelve months | $548,000 | 1,238 |
| Over one year through three years | $299,000 | 1,176 |
| Over three years through five years | $149,000 | 3,190 |
| Over five years through fifteen years | $1,034,000 | 3,267 |
| 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 | $1,472,000 | 1,704 |
| Over three years | $2,276,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,912 |
| Over three months through twelve months | $3,475,000 | 1,760 |
| Over one year through three years | $2,734,000 | 4,112 |
| Over three years through five years | $4,965,000 | 2,680 |
| Over five years through fifteen years | $1,286,000 | 4,950 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,479,000 | 1,917 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,131,000 | 4,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,779 |
| Over three months through twelve months | $511,000 | 1,245 |
| Over one year through three years | $441,000 | 972 |
| Over three years through five years | $145,000 | 3,091 |
| Over five years through fifteen years | $74,000 | 4,569 |
| 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 | $2,662,000 | 1,376 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,017,000 | 1,397 |
| Over three months through twelve months | $3,463,000 | 1,740 |
| Over one year through three years | $3,812,000 | 3,355 |
| Over three years through five years | $3,993,000 | 2,941 |
| Over five years through fifteen years | $1,987,000 | 4,499 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,484,000 | 1,442 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,246,000 | 5,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,851 |
| Over three months through twelve months | $639,000 | 1,164 |
| Over one year through three years | $292,000 | 1,108 |
| Over three years through five years | $229,000 | 2,799 |
| Over five years through fifteen years | $83,000 | 4,522 |
| 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 | $2,820,000 | 1,595 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 2,283 |
| Over three months through twelve months | $6,537,000 | 1,059 |
| Over one year through three years | $1,866,000 | 4,689 |
| Over three years through five years | $2,064,000 | 4,021 |
| Over five years through fifteen years | $1,000,000 | 5,184 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,043,000 | 1,247 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,812,000 | 4,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 2,000 |
| Over three months through twelve months | $773,000 | 1,110 |
| Over one year through three years | $428,000 | 955 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $415,000 | 3,851 |
| 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 | $4,794,000 | 1,265 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,700,000 | 1,478 |
| Over three months through twelve months | $5,581,000 | 1,204 |
| Over one year through three years | $4,365,000 | 3,227 |
| Over three years through five years | $1,566,000 | 4,494 |
| 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 | $8,325,000 | 1,170 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,482,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,875 |
| Over three months through twelve months | $904,000 | 1,114 |
| Over one year through three years | $542,000 | 854 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $499,000 | 3,659 |
| 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 | $5,926,000 | 1,165 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,065,000 | 1,364 |
| Over three months through twelve months | $7,265,000 | 897 |
| Over one year through three years | $5,427,000 | 2,871 |
| Over three years through five years | $2,576,000 | 3,602 |
| Over five years through fifteen years | $1,063,000 | 4,869 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,433,000 | 965 |
| 2001-12-31 | Rank | |
| Total debt securities | $43,124,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,841 |
| Over three months through twelve months | $1,374,000 | 843 |
| Over one year through three years | $442,000 | 1,174 |
| Over three years through five years | $1,099,000 | 898 |
| Over five years through fifteen years | $671,000 | 3,089 |
| 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 | $4,198,000 | 1,187 |
| Over three years | $5,035,000 | 959 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,464 |
| Over three months through twelve months | $2,952,000 | 1,835 |
| Over one year through three years | $15,965,000 | 982 |
| Over three years through five years | $7,120,000 | 1,760 |
| Over five years through fifteen years | $3,654,000 | 3,339 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,560,000 | 2,225 |
| 2000-12-31 | Rank | |
| Total debt securities | $41,496,000 | 2,502 |
| 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 | $2,139,000 | 772 |
| Over one year through three years | $1,423,000 | 502 |
| Over three years through five years | $1,370,000 | 572 |
| Over five years through fifteen years | $293,000 | 3,095 |
| 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 | $5,725,000 | 586 |
| Over three years | $2,848,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 2,969 |
| Over three months through twelve months | $602,000 | 5,538 |
| Over one year through three years | $13,347,000 | 1,383 |
| Over three years through five years | $10,570,000 | 1,250 |
| Over five years through fifteen years | $2,150,000 | 4,334 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,881,000 | 4,215 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,307,000 | 2,585 |
| 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 | $2,769,000 | 750 |
| Over one year through three years | $1,177,000 | 553 |
| Over three years through five years | $1,291,000 | 744 |
| Over five years through fifteen years | $1,930,000 | 1,641 |
| 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 | $6,565,000 | 592 |
| Over three years | $1,911,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $1,464,000 | 2,317 |
| Over three months through twelve months | $1,701,000 | 3,315 |
| Over one year through three years | $6,019,000 | 2,698 |
| Over three years through five years | $14,708,000 | 1,018 |
| Over five years through fifteen years | $2,772,000 | 4,274 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,665,000 | 2,652 |
| 1998-12-31 | Rank | |
| Total debt securities | $55,919,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,637 |
| Over three months through twelve months | $3,187,000 | 801 |
| Over one year through three years | $1,429,000 | 744 |
| Over three years through five years | $1,994,000 | 633 |
| Over five years through fifteen years | $2,378,000 | 1,476 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,556,000 | 603 |
| Over three years | $2,262,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $1,833,000 | 2,716 |
| Over three months through twelve months | $1,451,000 | 4,237 |
| Over one year through three years | $7,329,000 | 2,163 |
| Over three years through five years | $14,756,000 | 867 |
| Over five years through fifteen years | $9,302,000 | 1,953 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,654,000 | 3,256 |
| 1997-12-31 | Rank | |
| Total debt securities | $54,179,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,980 |
| Over three months through twelve months | $3,992,000 | 760 |
| Over one year through three years | $2,370,000 | 603 |
| Over three years through five years | $1,664,000 | 744 |
| Over five years through fifteen years | $1,876,000 | 1,612 |
| 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 | $2,025,000 | 1,390 |
| Over three years | $4,249,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $2,085,000 | 2,598 |
| Over three months through twelve months | $8,604,000 | 1,228 |
| Over one year through three years | $9,858,000 | 2,027 |
| Over three years through five years | $8,501,000 | 1,445 |
| Over five years through fifteen years | $8,923,000 | 1,647 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,283,000 | 1,581 |
| 1996-12-31 | Rank | |
| Total debt securities | $56,016,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,114,000 | 1,620 |
| 1995-12-31 | Rank | |
| Total debt securities | $53,067,000 | 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 | 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 | $15,938,000 | 1,391 |
| 1994-12-31 | Rank | |
| Total debt securities | $65,048,000 | 1,971 |
| 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 | $10,990,000 | 1,783 |
| 1993-12-31 | Rank | |
| Total debt securities | $56,899,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,250,000 | 3,722 |
| 1992-12-31 | Rank | |
| Total debt securities | $47,959,000 | 2,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,481,000 | 4,358 |