Home > Excel Bank > Total Debt Securities
Excel Bank, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $8,528,000 | 5,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,194 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,502,000 | 3,693 |
| Over fifteen years | $317,000 | 3,472 |
| 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 | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,346,000 | 2,285 |
| Over one year through three years | $1,918,000 | 3,147 |
| Over three years through five years | $2,683,000 | 2,856 |
| Over five years through fifteen years | $747,000 | 5,396 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,346,000 | 2,721 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,156,000 | 5,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $15,000 | 2,520 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,468,000 | 3,320 |
| Over fifteen years | $1,288,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,097 |
| Over three months through twelve months | $1,353,000 | 2,337 |
| Over one year through three years | $2,693,000 | 2,733 |
| Over three years through five years | $1,872,000 | 3,472 |
| Over five years through fifteen years | $2,124,000 | 4,731 |
| Over fifteen years | $273,000 | 3,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 2,636 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,725,000 | 5,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $15,000 | 2,434 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,352,000 | 3,837 |
| Over fifteen years | $1,466,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $301,000 | 3,846 |
| Over one year through three years | $3,139,000 | 2,520 |
| Over three years through five years | $2,330,000 | 3,214 |
| Over five years through fifteen years | $4,848,000 | 3,836 |
| Over fifteen years | $274,000 | 3,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,089 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,727,000 | 5,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $16,000 | 2,095 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,433,000 | 3,460 |
| Over fifteen years | $1,648,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,360 |
| Over three months through twelve months | $71,000 | 4,304 |
| Over one year through three years | $2,709,000 | 2,640 |
| Over three years through five years | $3,140,000 | 2,604 |
| Over five years through fifteen years | $5,206,000 | 3,457 |
| Over fifteen years | $273,000 | 3,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,915 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,832,000 | 5,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,972 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,003,000 | 3,638 |
| Over fifteen years | $1,972,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $303,000 | 3,594 |
| Over one year through three years | $2,084,000 | 2,985 |
| Over three years through five years | $2,492,000 | 2,927 |
| Over five years through fifteen years | $3,689,000 | 3,899 |
| Over fifteen years | $273,000 | 2,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,957 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,158,000 | 5,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $16,000 | 2,175 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,076,000 | 3,516 |
| Over fifteen years | $1,966,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,678 |
| Over three months through twelve months | $233,000 | 3,864 |
| Over one year through three years | $2,225,000 | 3,017 |
| Over three years through five years | $2,487,000 | 3,098 |
| Over five years through fifteen years | $3,392,000 | 4,005 |
| Over fifteen years | $267,000 | 2,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 3,201 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,230,000 | 5,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $16,000 | 2,319 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,132,000 | 3,426 |
| Over fifteen years | $1,988,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $710,000 | 2,827 |
| Over one year through three years | $2,216,000 | 3,079 |
| Over three years through five years | $2,368,000 | 3,176 |
| Over five years through fifteen years | $3,029,000 | 4,098 |
| Over fifteen years | $771,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 3,299 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,608,000 | 5,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $17,000 | 2,439 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,249,000 | 3,190 |
| Over fifteen years | $2,003,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $307,000 | 3,221 |
| Over three months through twelve months | $282,000 | 3,674 |
| Over one year through three years | $2,800,000 | 2,698 |
| Over three years through five years | $1,497,000 | 3,660 |
| Over five years through fifteen years | $3,453,000 | 3,886 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 3,579 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,330,000 | 5,300 |
| 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 | 2,335 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,372,000 | 3,043 |
| Over fifteen years | $2,464,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $283,000 | 3,715 |
| Over one year through three years | $1,601,000 | 3,486 |
| Over three years through five years | $3,167,000 | 2,488 |
| Over five years through fifteen years | $3,426,000 | 3,880 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 4,339 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,097,000 | 5,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $18,000 | 2,608 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,484,000 | 2,963 |
| Over fifteen years | $2,650,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,690 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,929,000 | 3,351 |
| Over three years through five years | $2,001,000 | 3,304 |
| Over five years through fifteen years | $5,233,000 | 3,349 |
| Over fifteen years | $612,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 4,820 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,286,000 | 4,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,403 |
| Over three months through twelve months | $17,000 | 2,788 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,581,000 | 2,949 |
| Over fifteen years | $2,634,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,125 |
| Over three months through twelve months | $171,000 | 4,313 |
| Over one year through three years | $1,749,000 | 3,519 |
| Over three years through five years | $2,632,000 | 2,866 |
| Over five years through fifteen years | $5,199,000 | 3,331 |
| Over fifteen years | $618,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 3,570 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,979,000 | 4,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $441,000 | 1,718 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $4,387,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $885,000 | 2,207 |
| Over three months through twelve months | $421,000 | 3,696 |
| Over one year through three years | $1,433,000 | 3,862 |
| Over three years through five years | $3,276,000 | 2,432 |
| Over five years through fifteen years | $6,105,000 | 3,030 |
| Over fifteen years | $2,031,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 2,622 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,484,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,891,000 | 525 |
| Over three months through twelve months | $505,000 | 1,638 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,303,000 | 3,187 |
| Over fifteen years | $4,857,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,354 |
| Over three months through twelve months | $328,000 | 3,931 |
| Over one year through three years | $1,681,000 | 3,627 |
| Over three years through five years | $2,439,000 | 2,889 |
| Over five years through fifteen years | $6,248,000 | 2,997 |
| Over fifteen years | $12,931,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $44,462,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,215 |
| Over three months through twelve months | $2,480,000 | 632 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,357,000 | 3,194 |
| Over fifteen years | $6,962,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $2,334,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $2,697,000 | 1,167 |
| Over three months through twelve months | $2,489,000 | 1,564 |
| Over one year through three years | $3,432,000 | 2,517 |
| Over three years through five years | $2,687,000 | 2,657 |
| Over five years through fifteen years | $6,098,000 | 2,957 |
| Over fifteen years | $13,584,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,799,000 | 1,143 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,015,000 | 3,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $2,258,000 | 619 |
| Over one year through three years | $749,000 | 1,617 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,448,000 | 3,236 |
| Over fifteen years | $7,357,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $2,416,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $1,372,000 | 1,960 |
| Over three months through twelve months | $1,932,000 | 1,922 |
| Over one year through three years | $2,664,000 | 2,886 |
| Over three years through five years | $2,979,000 | 2,525 |
| Over five years through fifteen years | $5,728,000 | 3,013 |
| Over fifteen years | $3,112,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,804,000 | 1,705 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,917,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $2,241,000 | 630 |
| Over one year through three years | $826,000 | 1,599 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,504,000 | 3,161 |
| Over fifteen years | $7,550,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $2,470,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $1,552,000 | 1,772 |
| Over three months through twelve months | $1,976,000 | 2,105 |
| Over one year through three years | $1,831,000 | 3,542 |
| Over three years through five years | $3,256,000 | 2,429 |
| Over five years through fifteen years | $6,922,000 | 2,708 |
| Over fifteen years | $2,789,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,528,000 | 1,872 |
| 2008-09-30 | Rank | |
| Total debt securities | $34,318,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,815,000 | 472 |
| Over three months through twelve months | $417,000 | 1,516 |
| Over one year through three years | $871,000 | 1,578 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,528,000 | 3,117 |
| Over fifteen years | $7,381,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $2,516,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $987,000 | 2,569 |
| Over three months through twelve months | $3,320,000 | 1,371 |
| Over one year through three years | $2,216,000 | 3,171 |
| Over three years through five years | $3,255,000 | 2,476 |
| Over five years through fifteen years | $8,404,000 | 2,380 |
| Over fifteen years | $1,608,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,255,000 | 1,981 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,928,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,676 |
| Over three months through twelve months | $10,000 | 3,081 |
| Over one year through three years | $949,000 | 1,529 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,808,000 | 2,127 |
| Over fifteen years | $7,480,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $2,525,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,728 |
| Over three months through twelve months | $4,283,000 | 1,175 |
| Over one year through three years | $2,144,000 | 3,288 |
| Over three years through five years | $3,017,000 | 2,612 |
| Over five years through fifteen years | $7,388,000 | 2,674 |
| Over fifteen years | $2,298,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,300,000 | 1,742 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,904,000 | 2,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,729 |
| Over three months through twelve months | $8,000 | 3,122 |
| Over one year through three years | $1,015,000 | 1,481 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,997,000 | 1,966 |
| Over fifteen years | $8,157,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $2,617,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $3,434,000 | 1,657 |
| Over one year through three years | $3,556,000 | 2,526 |
| Over three years through five years | $2,566,000 | 2,869 |
| Over five years through fifteen years | $8,016,000 | 2,542 |
| Over fifteen years | $2,528,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,434,000 | 2,375 |
| 2007-12-31 | Rank | |
| Total debt securities | $46,575,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,326 |
| Over three months through twelve months | $20,000 | 2,978 |
| Over one year through three years | $2,893,000 | 743 |
| Over three years through five years | $551,000 | 1,474 |
| Over five years through fifteen years | $4,300,000 | 1,663 |
| Over fifteen years | $8,348,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $631,000 | 1,810 |
| Over three years | $3,450,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $2,943,000 | 1,682 |
| Over three months through twelve months | $1,738,000 | 3,507 |
| Over one year through three years | $6,220,000 | 2,090 |
| Over three years through five years | $2,933,000 | 2,840 |
| Over five years through fifteen years | $9,107,000 | 2,181 |
| Over fifteen years | $3,414,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,708,000 | 2,450 |
| 2007-09-30 | Rank | |
| Total debt securities | $53,095,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,964 |
| Over three months through twelve months | $72,000 | 2,646 |
| Over one year through three years | $2,684,000 | 758 |
| Over three years through five years | $875,000 | 1,245 |
| Over five years through fifteen years | $4,302,000 | 1,545 |
| Over fifteen years | $8,884,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $919,000 | 1,622 |
| Over three years | $3,812,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $340,000 | 4,634 |
| Over three months through twelve months | $2,955,000 | 2,743 |
| Over one year through three years | $8,389,000 | 1,873 |
| Over three years through five years | $4,619,000 | 2,121 |
| Over five years through fifteen years | $11,614,000 | 1,774 |
| Over fifteen years | $3,565,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,405,000 | 3,161 |
| 2007-06-30 | Rank | |
| Total debt securities | $54,545,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,329 |
| Over three months through twelve months | $141,000 | 2,311 |
| Over one year through three years | $1,844,000 | 925 |
| Over three years through five years | $1,817,000 | 964 |
| Over five years through fifteen years | $4,358,000 | 1,477 |
| Over fifteen years | $9,322,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,509,000 | 1,358 |
| Over three years | $3,422,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $896,000 | 3,456 |
| Over three months through twelve months | $3,273,000 | 2,603 |
| Over one year through three years | $8,205,000 | 2,014 |
| Over three years through five years | $4,558,000 | 2,182 |
| Over five years through fifteen years | $11,566,000 | 1,699 |
| Over fifteen years | $3,618,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,297,000 | 2,746 |
| 2007-03-31 | Rank | |
| Total debt securities | $56,210,000 | 2,016 |
| 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 | 2,296 |
| Over three months through twelve months | $164,000 | 2,011 |
| Over one year through three years | $342,000 | 2,292 |
| Over three years through five years | $3,494,000 | 676 |
| Over five years through fifteen years | $4,889,000 | 1,375 |
| Over fifteen years | $10,008,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 1,548 |
| Over three years | $4,242,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $4,166,000 | 2,148 |
| Over one year through three years | $7,433,000 | 2,271 |
| Over three years through five years | $4,208,000 | 2,336 |
| Over five years through fifteen years | $12,562,000 | 1,524 |
| Over fifteen years | $3,684,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,315,000 | 2,747 |
| 2006-12-31 | Rank | |
| Total debt securities | $54,875,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $134,000 | 2,006 |
| Over one year through three years | $424,000 | 2,147 |
| Over three years through five years | $3,664,000 | 712 |
| Over five years through fifteen years | $4,742,000 | 1,441 |
| Over fifteen years | $9,409,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,304,000 | 1,452 |
| Over three years | $3,319,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $3,477,000 | 1,599 |
| Over three months through twelve months | $1,227,000 | 4,371 |
| Over one year through three years | $8,647,000 | 2,094 |
| Over three years through five years | $3,322,000 | 2,846 |
| Over five years through fifteen years | $11,080,000 | 1,670 |
| Over fifteen years | $4,126,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,802,000 | 2,594 |
| 2006-09-30 | Rank | |
| Total debt securities | $56,632,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $38,000 | 2,401 |
| Over one year through three years | $462,000 | 2,067 |
| Over three years through five years | $3,879,000 | 761 |
| Over five years through fifteen years | $4,801,000 | 1,456 |
| Over fifteen years | $9,360,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,684,000 | 1,334 |
| Over three years | $3,392,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $1,913,000 | 2,550 |
| Over three months through twelve months | $4,345,000 | 2,087 |
| Over one year through three years | $8,962,000 | 2,156 |
| Over three years through five years | $3,318,000 | 2,906 |
| Over five years through fifteen years | $10,902,000 | 1,657 |
| Over fifteen years | $3,576,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,259,000 | 2,105 |
| 2006-06-30 | Rank | |
| Total debt securities | $56,804,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,407 |
| Over three months through twelve months | $27,000 | 2,516 |
| Over one year through three years | $499,000 | 2,058 |
| Over three years through five years | $3,359,000 | 883 |
| Over five years through fifteen years | $5,772,000 | 1,298 |
| Over fifteen years | $9,432,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,495,000 | 1,096 |
| Over three years | $3,195,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,129 |
| Over three months through twelve months | $5,349,000 | 1,900 |
| Over one year through three years | $9,319,000 | 2,162 |
| Over three years through five years | $3,024,000 | 3,056 |
| Over five years through fifteen years | $10,386,000 | 1,636 |
| Over fifteen years | $2,935,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,344,000 | 2,085 |
| 2006-03-31 | Rank | |
| Total debt securities | $57,670,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,226 |
| Over three months through twelve months | $27,000 | 2,480 |
| Over one year through three years | $211,000 | 2,589 |
| Over three years through five years | $3,911,000 | 814 |
| Over five years through fifteen years | $6,038,000 | 1,307 |
| Over fifteen years | $10,174,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,883,000 | 1,045 |
| Over three years | $3,572,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $1,220,000 | 2,857 |
| Over three months through twelve months | $6,334,000 | 1,644 |
| Over one year through three years | $7,860,000 | 2,557 |
| Over three years through five years | $4,028,000 | 2,546 |
| Over five years through fifteen years | $10,713,000 | 1,590 |
| Over fifteen years | $672,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,554,000 | 1,842 |
| 2005-12-31 | Rank | |
| Total debt securities | $58,072,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $54,000 | 2,225 |
| Over one year through three years | $226,000 | 2,443 |
| Over three years through five years | $4,098,000 | 788 |
| Over five years through fifteen years | $6,192,000 | 1,316 |
| Over fifteen years | $10,434,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,861,000 | 959 |
| Over three years | $3,177,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $1,696,000 | 2,148 |
| Over three months through twelve months | $4,093,000 | 2,262 |
| Over one year through three years | $9,165,000 | 2,265 |
| Over three years through five years | $5,100,000 | 2,137 |
| Over five years through fifteen years | $9,657,000 | 1,698 |
| Over fifteen years | $319,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,789,000 | 2,130 |
| 2005-09-30 | Rank | |
| Total debt securities | $59,735,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $56,000 | 2,215 |
| Over one year through three years | $257,000 | 2,304 |
| Over three years through five years | $3,936,000 | 833 |
| Over five years through fifteen years | $6,931,000 | 1,250 |
| Over fifteen years | $10,862,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,449,000 | 972 |
| Over three years | $3,288,000 | 942 |
| Other debt securities | ||
| Three months or less | $226,000 | 4,470 |
| Over three months through twelve months | $3,899,000 | 2,034 |
| Over one year through three years | $9,599,000 | 2,156 |
| Over three years through five years | $6,393,000 | 1,832 |
| Over five years through fifteen years | $9,518,000 | 1,733 |
| Over fifteen years | $321,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,125,000 | 2,330 |
| 2005-06-30 | Rank | |
| Total debt securities | $62,779,000 | 1,870 |
| 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 | 2,140 |
| Over three months through twelve months | $31,000 | 2,383 |
| Over one year through three years | $300,000 | 2,094 |
| Over three years through five years | $3,008,000 | 998 |
| Over five years through fifteen years | $8,801,000 | 1,140 |
| Over fifteen years | $11,249,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,998,000 | 933 |
| Over three years | $3,383,000 | 954 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,608 |
| Over three months through twelve months | $3,144,000 | 2,183 |
| Over one year through three years | $10,624,000 | 1,939 |
| Over three years through five years | $5,747,000 | 2,122 |
| Over five years through fifteen years | $10,133,000 | 1,654 |
| Over fifteen years | $323,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,916,000 | 2,325 |
| 2005-03-31 | Rank | |
| Total debt securities | $62,833,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,259 |
| Over three months through twelve months | $40,000 | 2,316 |
| Over one year through three years | $346,000 | 1,805 |
| Over three years through five years | $721,000 | 2,247 |
| Over five years through fifteen years | $9,652,000 | 1,138 |
| Over fifteen years | $11,250,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,779,000 | 902 |
| Over three years | $3,740,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,143 |
| Over three months through twelve months | $3,929,000 | 1,798 |
| Over one year through three years | $13,550,000 | 1,534 |
| Over three years through five years | $5,730,000 | 2,176 |
| Over five years through fifteen years | $8,486,000 | 1,934 |
| Over fifteen years | $325,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,180,000 | 2,106 |
| 2004-12-31 | Rank | |
| Total debt securities | $46,266,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $74,000 | 2,153 |
| Over one year through three years | $242,000 | 1,754 |
| Over three years through five years | $925,000 | 2,001 |
| Over five years through fifteen years | $5,122,000 | 1,758 |
| 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 | $5,524,000 | 905 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,863,000 | 1,851 |
| Over three months through twelve months | $1,975,000 | 2,732 |
| Over one year through three years | $11,951,000 | 1,660 |
| Over three years through five years | $7,465,000 | 1,762 |
| Over five years through fifteen years | $8,905,000 | 1,947 |
| Over fifteen years | $2,220,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,838,000 | 2,164 |
| 2004-09-30 | Rank | |
| Total debt securities | $49,393,000 | 2,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,975 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,111,000 | 1,790 |
| Over five years through fifteen years | $5,555,000 | 1,706 |
| 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 | $5,848,000 | 871 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $3,171,000 | 1,736 |
| Over one year through three years | $13,994,000 | 1,394 |
| Over three years through five years | $8,944,000 | 1,596 |
| Over five years through fifteen years | $8,975,000 | 1,994 |
| Over fifteen years | $1,720,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,171,000 | 2,205 |
| 2004-06-30 | Rank | |
| Total debt securities | $47,433,000 | 2,500 |
| 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 | $86,000 | 2,115 |
| Over one year through three years | $211,000 | 1,536 |
| Over three years through five years | $1,583,000 | 1,542 |
| Over five years through fifteen years | $5,125,000 | 1,824 |
| Over fifteen years | $160,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,161,000 | 959 |
| Over three years | $1,372,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,497 |
| Over three months through twelve months | $2,688,000 | 1,986 |
| Over one year through three years | $13,599,000 | 1,381 |
| Over three years through five years | $9,350,000 | 1,630 |
| Over five years through fifteen years | $6,412,000 | 2,607 |
| Over fifteen years | $1,683,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,691,000 | 1,959 |
| 2004-03-31 | Rank | |
| Total debt securities | $49,096,000 | 2,427 |
| 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 | $100,000 | 2,015 |
| Over one year through three years | $69,000 | 2,007 |
| Over three years through five years | $1,603,000 | 1,510 |
| Over five years through fifteen years | $4,653,000 | 1,914 |
| Over fifteen years | $185,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,475,000 | 984 |
| Over three years | $506,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,312 |
| Over three months through twelve months | $4,178,000 | 1,396 |
| Over one year through three years | $13,732,000 | 1,277 |
| Over three years through five years | $8,133,000 | 1,745 |
| Over five years through fifteen years | $7,562,000 | 2,370 |
| Over fifteen years | $1,392,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,686,000 | 1,512 |
| 2003-12-31 | Rank | |
| Total debt securities | $44,136,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 2,045 |
| Over three months through twelve months | $86,000 | 2,138 |
| Over one year through three years | $1,856,000 | 417 |
| Over three years through five years | $4,148,000 | 747 |
| Over five years through fifteen years | $215,000 | 4,182 |
| 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 | $3,423,000 | 1,178 |
| Over three years | $2,449,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $2,433,000 | 1,646 |
| Over three months through twelve months | $3,047,000 | 1,989 |
| Over one year through three years | $12,008,000 | 1,489 |
| Over three years through five years | $6,290,000 | 2,195 |
| Over five years through fifteen years | $6,670,000 | 2,599 |
| Over fifteen years | $1,392,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,480,000 | 1,616 |
| 2003-09-30 | Rank | |
| Total debt securities | $39,866,000 | 2,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,936 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $114,000 | 1,638 |
| Over three years through five years | $2,013,000 | 1,187 |
| Over five years through fifteen years | $1,976,000 | 2,666 |
| Over fifteen years | $353,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,588,000 | 1,190 |
| Over three years | $2,486,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,870 |
| Over three months through twelve months | $4,963,000 | 1,309 |
| Over one year through three years | $11,364,000 | 1,487 |
| Over three years through five years | $5,988,000 | 2,160 |
| Over five years through fifteen years | $4,449,000 | 3,281 |
| Over fifteen years | $1,392,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,967,000 | 1,562 |
| 2003-06-30 | Rank | |
| Total debt securities | $42,517,000 | 2,662 |
| 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 | $297,000 | 1,590 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,542,000 | 962 |
| Over five years through fifteen years | $3,180,000 | 2,153 |
| Over fifteen years | $446,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,411,000 | 1,168 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,218 |
| Over three months through twelve months | $4,997,000 | 1,377 |
| Over one year through three years | $12,824,000 | 1,292 |
| Over three years through five years | $5,217,000 | 2,258 |
| Over five years through fifteen years | $4,703,000 | 3,014 |
| Over fifteen years | $1,392,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,505,000 | 1,488 |
| 2003-03-31 | Rank | |
| Total debt securities | $38,534,000 | 2,828 |
| 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 | $386,000 | 1,495 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,235,000 | 755 |
| Over five years through fifteen years | $3,476,000 | 1,952 |
| Over fifteen years | $556,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,428,000 | 1,730 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,820,000 | 1,955 |
| Over three months through twelve months | $5,133,000 | 1,304 |
| Over one year through three years | $12,171,000 | 1,429 |
| Over three years through five years | $3,944,000 | 2,745 |
| Over five years through fifteen years | $4,243,000 | 3,033 |
| Over fifteen years | $1,142,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,953,000 | 1,385 |
| 2002-12-31 | Rank | |
| Total debt securities | $35,903,000 | 2,976 |
| 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 | $431,000 | 1,539 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,515,000 | 1,152 |
| Over five years through fifteen years | $3,234,000 | 1,950 |
| Over fifteen years | $672,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,450,000 | 1,768 |
| Over three years | $517,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $723,000 | 3,360 |
| Over three months through twelve months | $4,100,000 | 1,519 |
| Over one year through three years | $11,334,000 | 1,570 |
| Over three years through five years | $4,403,000 | 2,541 |
| Over five years through fifteen years | $5,382,000 | 2,539 |
| Over fifteen years | $1,142,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,823,000 | 1,884 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,241,000 | 3,259 |
| 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 | $1,277,000 | 881 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $494,000 | 1,490 |
| Over five years through fifteen years | $956,000 | 2,778 |
| Over fifteen years | $1,072,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,378,000 | 2,015 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,992,000 | 1,813 |
| Over one year through three years | $13,533,000 | 1,171 |
| Over three years through five years | $1,996,000 | 4,299 |
| Over five years through fifteen years | $6,543,000 | 2,323 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,353,000 | 2,319 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,023,000 | 3,826 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,436,000 | 1,820 |
| 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 | $500,000 | 4,101 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,216,000 | 5,468 |
| Over three years through five years | $3,841,000 | 3,198 |
| Over five years through fifteen years | $17,030,000 | 1,031 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,478 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,259,000 | 3,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $1,590,000 | 1,752 |
| 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 | $500,000 | 4,015 |
| Over three months through twelve months | $449,000 | 5,774 |
| Over one year through three years | $1,219,000 | 6,420 |
| Over three years through five years | $1,945,000 | 5,161 |
| Over five years through fifteen years | $19,556,000 | 1,002 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 5,462 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,551,000 | 3,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $253,000 | 2,706 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $2,121,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,236,000 | 4,553 |
| Over one year through three years | $1,479,000 | 5,870 |
| Over three years through five years | $2,239,000 | 4,304 |
| Over five years through fifteen years | $22,223,000 | 813 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 5,427 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,634,000 | 4,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,111,000 | 1,037 |
| Over three years through five years | $363,000 | 1,872 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $1,026,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $999,000 | 4,390 |
| Over three months through twelve months | $499,000 | 7,516 |
| Over one year through three years | $3,965,000 | 4,380 |
| Over three years through five years | $3,731,000 | 3,158 |
| Over five years through fifteen years | $10,605,000 | 1,398 |
| Over fifteen years | $335,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 6,334 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,871,000 | 6,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,012,000 | 4,599 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,108,000 | 6,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,282,000 | 4,459 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,278,000 | 6,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 6,311 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,896,000 | 8,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,024,000 | 6,624 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,910,000 | 8,296 |
| 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 | $3,023,000 | 5,610 |