Home > Marine Bank > Total Debt Securities
Marine Bank, Total Debt Securities
| 2009-03-31 | Rank | |
| Total debt securities | $86,588,000 | 1,403 |
| 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 | $1,801,000 | 721 |
| Over one year through three years | $1,098,000 | 1,326 |
| Over three years through five years | $273,000 | 2,177 |
| Over five years through fifteen years | $3,795,000 | 2,255 |
| Over fifteen years | $1,322,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,993,000 | 245 |
| Over three years | $6,164,000 | 832 |
| Other debt securities | ||
| Three months or less | $1,422,000 | 1,921 |
| Over three months through twelve months | $508,000 | 3,687 |
| Over one year through three years | $1,048,000 | 4,262 |
| Over three years through five years | $1,034,000 | 4,105 |
| Over five years through fifteen years | $18,130,000 | 1,196 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 4,491 |
| 2008-12-31 | Rank | |
| Total debt securities | $107,171,000 | 1,118 |
| 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 | $1,940,000 | 704 |
| Over one year through three years | $1,125,000 | 1,376 |
| Over three years through five years | $38,000 | 2,756 |
| Over five years through fifteen years | $4,265,000 | 2,072 |
| Over fifteen years | $1,308,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,902,000 | 204 |
| Over three years | $8,284,000 | 757 |
| Other debt securities | ||
| Three months or less | $3,073,000 | 1,102 |
| Over three months through twelve months | $7,160,000 | 715 |
| Over one year through three years | $5,859,000 | 1,655 |
| Over three years through five years | $3,003,000 | 2,598 |
| Over five years through fifteen years | $18,214,000 | 1,188 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,678,000 | 903 |
| 2008-09-30 | Rank | |
| Total debt securities | $113,246,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,299 |
| Over three months through twelve months | $1,830,000 | 673 |
| Over one year through three years | $1,201,000 | 1,323 |
| Over three years through five years | $41,000 | 2,653 |
| Over five years through fifteen years | $4,358,000 | 1,997 |
| Over fifteen years | $1,392,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,556,000 | 188 |
| Over three years | $25,624,000 | 441 |
| Other debt securities | ||
| Three months or less | $2,816,000 | 1,317 |
| Over three months through twelve months | $6,071,000 | 791 |
| Over one year through three years | $7,997,000 | 1,219 |
| Over three years through five years | $2,876,000 | 2,707 |
| Over five years through fifteen years | $18,240,000 | 1,172 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,276,000 | 1,195 |
| 2008-06-30 | Rank | |
| Total debt securities | $119,382,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,988,000 | 480 |
| Over three months through twelve months | $290,000 | 1,753 |
| Over one year through three years | $1,344,000 | 1,234 |
| Over three years through five years | $45,000 | 2,541 |
| Over five years through fifteen years | $2,352,000 | 2,695 |
| Over fifteen years | $1,487,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,039,000 | 177 |
| Over three years | $20,982,000 | 469 |
| Other debt securities | ||
| Three months or less | $10,766,000 | 498 |
| Over three months through twelve months | $3,763,000 | 1,338 |
| Over one year through three years | $10,481,000 | 943 |
| Over three years through five years | $2,824,000 | 2,753 |
| Over five years through fifteen years | $18,021,000 | 1,251 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,291,000 | 728 |
| 2008-03-31 | Rank | |
| Total debt securities | $125,383,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,427 |
| Over three months through twelve months | $2,145,000 | 604 |
| Over one year through three years | $1,437,000 | 1,197 |
| Over three years through five years | $50,000 | 2,431 |
| Over five years through fifteen years | $2,534,000 | 2,500 |
| Over fifteen years | $1,561,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,301,000 | 178 |
| Over three years | $21,644,000 | 455 |
| Other debt securities | ||
| Three months or less | $3,786,000 | 1,207 |
| Over three months through twelve months | $9,101,000 | 627 |
| Over one year through three years | $11,198,000 | 885 |
| Over three years through five years | $4,595,000 | 1,851 |
| Over five years through fifteen years | $18,733,000 | 1,190 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,319,000 | 1,041 |
| 2007-12-31 | Rank | |
| Total debt securities | $120,910,000 | 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 | $312,000 | 1,220 |
| Over three months through twelve months | $2,319,000 | 642 |
| Over one year through three years | $1,453,000 | 1,216 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,685,000 | 2,146 |
| Over fifteen years | $1,551,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,534,000 | 174 |
| Over three years | $19,686,000 | 447 |
| Other debt securities | ||
| Three months or less | $5,389,000 | 1,069 |
| Over three months through twelve months | $7,701,000 | 1,095 |
| Over one year through three years | $11,451,000 | 1,135 |
| Over three years through five years | $4,741,000 | 1,937 |
| Over five years through fifteen years | $19,088,000 | 1,087 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,089,000 | 1,423 |
| 2007-09-30 | Rank | |
| Total debt securities | $99,510,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,188 |
| Over three months through twelve months | $2,451,000 | 606 |
| Over one year through three years | $1,014,000 | 1,452 |
| Over three years through five years | $613,000 | 1,518 |
| Over five years through fifteen years | $2,772,000 | 1,996 |
| Over fifteen years | $1,605,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,047,000 | 243 |
| Over three years | $12,902,000 | 534 |
| Other debt securities | ||
| Three months or less | $5,146,000 | 1,089 |
| Over three months through twelve months | $8,972,000 | 1,031 |
| Over one year through three years | $9,803,000 | 1,577 |
| Over three years through five years | $6,149,000 | 1,619 |
| Over five years through fifteen years | $18,707,000 | 1,092 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,151,000 | 1,108 |
| 2007-06-30 | Rank | |
| Total debt securities | $92,081,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $360,000 | 1,719 |
| Over one year through three years | $3,609,000 | 571 |
| Over three years through five years | $668,000 | 1,731 |
| Over five years through fifteen years | $2,851,000 | 1,887 |
| Over fifteen years | $1,602,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,773,000 | 233 |
| Over three years | $3,627,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $7,989,000 | 747 |
| Over three months through twelve months | $4,660,000 | 2,001 |
| Over one year through three years | $13,118,000 | 1,218 |
| Over three years through five years | $4,475,000 | 2,207 |
| Over five years through fifteen years | $18,349,000 | 1,060 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,761,000 | 1,311 |
| 2007-03-31 | Rank | |
| Total debt securities | $119,046,000 | 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 | $0 | 2,702 |
| Over three months through twelve months | $2,825,000 | 455 |
| Over one year through three years | $3,935,000 | 551 |
| Over three years through five years | $1,682,000 | 1,168 |
| Over five years through fifteen years | $5,549,000 | 1,239 |
| Over fifteen years | $1,648,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,206,000 | 202 |
| Over three years | $5,383,000 | 905 |
| Other debt securities | ||
| Three months or less | $4,116,000 | 1,321 |
| Over three months through twelve months | $10,414,000 | 920 |
| Over one year through three years | $25,662,000 | 604 |
| Over three years through five years | $2,470,000 | 3,330 |
| Over five years through fifteen years | $16,286,000 | 1,195 |
| Over fifteen years | $2,870,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,173,000 | 1,024 |
| 2006-12-31 | Rank | |
| Total debt securities | $124,754,000 | 956 |
| 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 | $1,212,000 | 811 |
| Over one year through three years | $5,034,000 | 469 |
| Over three years through five years | $2,709,000 | 929 |
| Over five years through fifteen years | $5,921,000 | 1,218 |
| Over fifteen years | $1,650,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,007,000 | 195 |
| Over three years | $5,549,000 | 871 |
| Other debt securities | ||
| Three months or less | $2,041,000 | 2,204 |
| Over three months through twelve months | $12,074,000 | 799 |
| Over one year through three years | $25,525,000 | 645 |
| Over three years through five years | $3,961,000 | 2,529 |
| Over five years through fifteen years | $14,841,000 | 1,264 |
| Over fifteen years | $4,230,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,704,000 | 1,075 |
| 2006-09-30 | Rank | |
| Total debt securities | $133,278,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $6,613,000 | 381 |
| Over three years through five years | $2,855,000 | 976 |
| Over five years through fifteen years | $6,238,000 | 1,196 |
| Over fifteen years | $1,703,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,729,000 | 172 |
| Over three years | $5,734,000 | 840 |
| Other debt securities | ||
| Three months or less | $4,232,000 | 1,356 |
| Over three months through twelve months | $9,903,000 | 999 |
| Over one year through three years | $26,155,000 | 692 |
| Over three years through five years | $6,132,000 | 1,721 |
| Over five years through fifteen years | $14,801,000 | 1,231 |
| Over fifteen years | $4,183,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,474,000 | 1,072 |
| 2006-06-30 | Rank | |
| Total debt securities | $104,074,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $5,687,000 | 452 |
| Over three years through five years | $1,084,000 | 1,789 |
| Over five years through fifteen years | $3,971,000 | 1,665 |
| Over fifteen years | $1,264,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,004,000 | 261 |
| Over three years | $13,204,000 | 522 |
| Other debt securities | ||
| Three months or less | $2,575,000 | 1,717 |
| Over three months through twelve months | $6,613,000 | 1,589 |
| Over one year through three years | $16,936,000 | 1,195 |
| Over three years through five years | $10,594,000 | 1,006 |
| Over five years through fifteen years | $11,697,000 | 1,488 |
| Over fifteen years | $2,445,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,558,000 | 1,645 |
| 2006-03-31 | Rank | |
| Total debt securities | $115,400,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $6,250,000 | 404 |
| Over three years through five years | $1,161,000 | 1,754 |
| Over five years through fifteen years | $4,301,000 | 1,631 |
| Over fifteen years | $1,509,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,163,000 | 257 |
| Over three years | $16,611,000 | 449 |
| Other debt securities | ||
| Three months or less | $13,001,000 | 468 |
| Over three months through twelve months | $4,596,000 | 2,145 |
| Over one year through three years | $19,973,000 | 1,031 |
| Over three years through five years | $9,243,000 | 1,184 |
| Over five years through fifteen years | $9,592,000 | 1,739 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,905,000 | 829 |
| 2005-12-31 | Rank | |
| Total debt securities | $99,533,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,864,000 | 322 |
| Over three months through twelve months | $20,000 | 2,602 |
| Over one year through three years | $1,323,000 | 1,195 |
| Over three years through five years | $86,000 | 3,321 |
| Over five years through fifteen years | $2,836,000 | 2,038 |
| Over fifteen years | $1,534,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,399,000 | 376 |
| Over three years | $21,312,000 | 354 |
| Other debt securities | ||
| Three months or less | $3,010,000 | 1,433 |
| Over three months through twelve months | $13,225,000 | 743 |
| Over one year through three years | $18,052,000 | 1,178 |
| Over three years through five years | $7,338,000 | 1,543 |
| Over five years through fifteen years | $8,534,000 | 1,857 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,155,000 | 827 |
| 2005-09-30 | Rank | |
| Total debt securities | $97,629,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,528,000 | 558 |
| Over three months through twelve months | $22,000 | 2,561 |
| Over one year through three years | $1,347,000 | 1,180 |
| Over three years through five years | $207,000 | 3,081 |
| Over five years through fifteen years | $1,584,000 | 2,648 |
| Over fifteen years | $567,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,336,000 | 375 |
| Over three years | $21,843,000 | 337 |
| Other debt securities | ||
| Three months or less | $11,672,000 | 461 |
| Over three months through twelve months | $10,939,000 | 763 |
| Over one year through three years | $11,897,000 | 1,808 |
| Over three years through five years | $12,848,000 | 890 |
| Over five years through fifteen years | $1,179,000 | 4,596 |
| Over fifteen years | $660,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,533,000 | 505 |
| 2005-06-30 | Rank | |
| Total debt securities | $91,463,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $26,000 | 2,439 |
| Over one year through three years | $1,558,000 | 975 |
| Over three years through five years | $241,000 | 3,007 |
| Over five years through fifteen years | $1,627,000 | 2,734 |
| Over fifteen years | $617,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,160,000 | 356 |
| Over three years | $9,651,000 | 535 |
| Other debt securities | ||
| Three months or less | $11,089,000 | 441 |
| Over three months through twelve months | $17,249,000 | 471 |
| Over one year through three years | $12,247,000 | 1,693 |
| Over three years through five years | $11,816,000 | 1,040 |
| Over five years through fifteen years | $1,182,000 | 4,641 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,264,000 | 361 |
| 2005-03-31 | Rank | |
| Total debt securities | $91,061,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,700,000 | 785 |
| Over three years through five years | $358,000 | 2,780 |
| Over five years through fifteen years | $1,704,000 | 2,812 |
| Over fifteen years | $629,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,433,000 | 331 |
| Over three years | $6,683,000 | 743 |
| Other debt securities | ||
| Three months or less | $14,581,000 | 366 |
| Over three months through twelve months | $11,917,000 | 605 |
| Over one year through three years | $13,387,000 | 1,551 |
| Over three years through five years | $14,192,000 | 909 |
| Over five years through fifteen years | $1,477,000 | 4,482 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,398,000 | 376 |
| 2004-12-31 | Rank | |
| Total debt securities | $80,950,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,910,000 | 644 |
| Over three years through five years | $406,000 | 2,676 |
| Over five years through fifteen years | $1,761,000 | 2,824 |
| Over fifteen years | $696,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,895,000 | 350 |
| Over three years | $5,766,000 | 748 |
| Other debt securities | ||
| Three months or less | $13,606,000 | 401 |
| Over three months through twelve months | $13,685,000 | 473 |
| Over one year through three years | $13,779,000 | 1,460 |
| Over three years through five years | $2,967,000 | 3,501 |
| Over five years through fifteen years | $1,479,000 | 4,553 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,191,000 | 338 |
| 2004-09-30 | Rank | |
| Total debt securities | $86,856,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $55,000 | 2,269 |
| Over three years through five years | $2,406,000 | 1,151 |
| Over five years through fifteen years | $1,929,000 | 2,759 |
| Over fifteen years | $749,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,380,000 | 322 |
| Over three years | $1,928,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $15,259,000 | 341 |
| Over three months through twelve months | $13,617,000 | 425 |
| Over one year through three years | $19,588,000 | 976 |
| Over three years through five years | $1,464,000 | 4,936 |
| Over five years through fifteen years | $1,481,000 | 4,681 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,776,000 | 298 |
| 2004-06-30 | Rank | |
| Total debt securities | $85,939,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $89,000 | 1,995 |
| Over three years through five years | $2,736,000 | 1,079 |
| Over five years through fifteen years | $1,952,000 | 2,761 |
| Over fifteen years | $776,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,115,000 | 267 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $8,496,000 | 534 |
| Over three months through twelve months | $15,828,000 | 357 |
| Over one year through three years | $19,039,000 | 960 |
| Over three years through five years | $3,429,000 | 3,464 |
| Over five years through fifteen years | $1,479,000 | 4,821 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,224,000 | 344 |
| 2004-03-31 | Rank | |
| Total debt securities | $89,848,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $122,000 | 1,727 |
| Over three years through five years | $3,254,000 | 927 |
| Over five years through fifteen years | $2,075,000 | 2,696 |
| Over fifteen years | $878,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,144,000 | 309 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $10,694,000 | 508 |
| Over three months through twelve months | $15,925,000 | 363 |
| Over one year through three years | $15,665,000 | 1,120 |
| Over three years through five years | $3,607,000 | 3,235 |
| Over five years through fifteen years | $1,484,000 | 4,777 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,521,000 | 346 |
| 2003-12-31 | Rank | |
| Total debt securities | $82,294,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $157,000 | 1,532 |
| Over three years through five years | $3,492,000 | 853 |
| Over five years through fifteen years | $2,397,000 | 2,521 |
| Over fifteen years | $877,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,445,000 | 306 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,538 |
| Over three months through twelve months | $14,029,000 | 462 |
| Over one year through three years | $20,715,000 | 834 |
| Over three years through five years | $3,671,000 | 3,267 |
| Over five years through fifteen years | $2,260,000 | 4,290 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,180,000 | 686 |
| 2003-09-30 | Rank | |
| Total debt securities | $76,326,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $197,000 | 1,331 |
| Over three years through five years | $3,618,000 | 756 |
| Over five years through fifteen years | $2,839,000 | 2,315 |
| Over fifteen years | $977,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,644,000 | 329 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $465,000 | 4,054 |
| Over three months through twelve months | $3,191,000 | 1,865 |
| Over one year through three years | $26,374,000 | 594 |
| Over three years through five years | $3,311,000 | 3,290 |
| Over five years through fifteen years | $2,710,000 | 4,074 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,556,000 | 2,319 |
| 2003-06-30 | Rank | |
| Total debt securities | $75,340,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $273,000 | 1,145 |
| Over three years through five years | $4,643,000 | 594 |
| Over five years through fifteen years | $3,682,000 | 1,989 |
| Over fifteen years | $1,369,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,169,000 | 508 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $7,324,000 | 676 |
| Over three months through twelve months | $1,554,000 | 3,228 |
| Over one year through three years | $30,262,000 | 505 |
| Over three years through five years | $1,348,000 | 4,791 |
| Over five years through fifteen years | $2,716,000 | 3,884 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,780,000 | 1,164 |
| 2003-03-31 | Rank | |
| Total debt securities | $84,178,000 | 1,448 |
| 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 | 3,121 |
| Over three months through twelve months | $118,000 | 2,133 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $5,658,000 | 449 |
| Over five years through fifteen years | $4,516,000 | 1,644 |
| Over fifteen years | $1,529,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,377,000 | 469 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $9,230,000 | 560 |
| Over three months through twelve months | $8,292,000 | 823 |
| Over one year through three years | $26,389,000 | 633 |
| Over three years through five years | $604,000 | 5,803 |
| Over five years through fifteen years | $3,454,000 | 3,357 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,552,000 | 561 |
| 2002-12-31 | Rank | |
| Total debt securities | $80,137,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,444 |
| Over three months through twelve months | $311,000 | 1,727 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $5,984,000 | 379 |
| Over five years through fifteen years | $5,077,000 | 1,459 |
| Over fifteen years | $1,706,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,897,000 | 453 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,370 |
| Over three months through twelve months | $13,110,000 | 469 |
| Over one year through three years | $22,648,000 | 780 |
| Over three years through five years | $780,000 | 5,618 |
| Over five years through fifteen years | $3,452,000 | 3,249 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,493,000 | 747 |
| 2001-12-31 | Rank | |
| Total debt securities | $60,564,000 | 1,784 |
| 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 | $99,000 | 2,462 |
| Over one year through three years | $1,200,000 | 607 |
| Over three years through five years | $1,184,000 | 860 |
| Over five years through fifteen years | $3,089,000 | 1,493 |
| Over fifteen years | $299,000 | 3,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,835,000 | 387 |
| Over three years | $3,617,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,551 |
| Over three months through twelve months | $6,636,000 | 852 |
| Over one year through three years | $10,824,000 | 1,478 |
| Over three years through five years | $5,746,000 | 2,145 |
| Over five years through fifteen years | $3,735,000 | 3,303 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,935,000 | 1,301 |
| 2000-12-31 | Rank | |
| Total debt securities | $58,394,000 | 1,804 |
| 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 | $4,000 | 3,450 |
| Over one year through three years | $2,314,000 | 311 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $5,654,000 | 720 |
| Over fifteen years | $433,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,967,000 | 426 |
| Over three years | $5,503,000 | 890 |
| Other debt securities | ||
| Three months or less | $6,104,000 | 810 |
| Over three months through twelve months | $1,299,000 | 4,133 |
| Over one year through three years | $9,173,000 | 1,991 |
| Over three years through five years | $14,867,000 | 840 |
| Over five years through fifteen years | $4,076,000 | 3,270 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,306,000 | 1,581 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,309,000 | 3,200 |
| 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 | $568,000 | 958 |
| Over three years through five years | $2,234,000 | 461 |
| Over five years through fifteen years | $5,863,000 | 767 |
| 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 | $14,431,000 | 356 |
| Over three years | $1,990,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $2,985,000 | 1,410 |
| Over three months through twelve months | $685,000 | 5,078 |
| Over one year through three years | $1,985,000 | 5,476 |
| Over three years through five years | $1,393,000 | 5,765 |
| Over five years through fifteen years | $1,175,000 | 5,516 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,570,000 | 2,699 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,788,000 | 4,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $30,000 | 3,089 |
| Over three years through five years | $4,194,000 | 314 |
| Over five years through fifteen years | $5,209,000 | 848 |
| 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 | $6,253,000 | 822 |
| Over three years | $3,996,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,616,000 | 3,932 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $490,000 | 6,571 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 5,171 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,976,000 | 7,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $64,000 | 2,998 |
| Over five years through fifteen years | $2,907,000 | 1,199 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $2,506,000 | 5,646 |
| Over three years through five years | $4,499,000 | 2,714 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,090,000 | 8,128 |
| 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 | $500,000 | 8,523 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,433,000 | 6,221 |
| 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 | $2,453,000 | 6,148 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,691,000 | 6,068 |
| 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 | $3,505,000 | 4,650 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,479,000 | 7,430 |
| 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 | $3,505,000 | 4,934 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,138,000 | 9,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |