Home > Marine Bank > Total Debt Securities
Marine Bank, Total Debt Securities
| 2008-09-30 | Rank | |
| Total debt securities | $17,521,000 | 4,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,110 |
| Over three months through twelve months | $771,000 | 1,127 |
| Over one year through three years | $1,376,000 | 1,207 |
| Over three years through five years | $2,303,000 | 656 |
| Over five years through fifteen years | $2,344,000 | 2,714 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,578,000 | 1,427 |
| Over three years | $1,306,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $504,000 | 3,867 |
| Over one year through three years | $511,000 | 5,056 |
| Over three years through five years | $1,003,000 | 4,383 |
| Over five years through fifteen years | $5,453,000 | 3,103 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 4,542 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,489,000 | 4,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,111 |
| Over three months through twelve months | $879,000 | 1,068 |
| Over one year through three years | $835,000 | 1,629 |
| Over three years through five years | $2,371,000 | 597 |
| Over five years through fifteen years | $2,650,000 | 2,567 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,116,000 | 1,575 |
| Over three years | $1,884,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $2,650,000 | 1,386 |
| Over three months through twelve months | $506,000 | 4,072 |
| Over one year through three years | $509,000 | 5,127 |
| Over three years through five years | $1,008,000 | 4,378 |
| Over five years through fifteen years | $5,388,000 | 3,191 |
| Over fifteen years | $223,000 | 2,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 4,769 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,259,000 | 4,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,353 |
| Over three months through twelve months | $1,160,000 | 941 |
| Over one year through three years | $852,000 | 1,621 |
| Over three years through five years | $1,947,000 | 698 |
| Over five years through fifteen years | $3,760,000 | 2,033 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,230,000 | 1,588 |
| Over three years | $2,016,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 1,728 |
| Over three months through twelve months | $400,000 | 4,779 |
| Over one year through three years | $1,538,000 | 4,019 |
| Over three years through five years | $1,017,000 | 4,348 |
| Over five years through fifteen years | $5,231,000 | 3,222 |
| Over fifteen years | $507,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 5,349 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,375,000 | 4,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,117 |
| Over three months through twelve months | $1,419,000 | 880 |
| Over one year through three years | $868,000 | 1,633 |
| Over three years through five years | $1,341,000 | 832 |
| Over five years through fifteen years | $2,233,000 | 2,333 |
| Over fifteen years | $33,000 | 3,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,294,000 | 1,453 |
| Over three years | $2,006,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $896,000 | 4,678 |
| Over one year through three years | $3,243,000 | 3,367 |
| Over three years through five years | $1,503,000 | 3,972 |
| Over five years through fifteen years | $6,671,000 | 2,709 |
| Over fifteen years | $490,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 5,199 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,847,000 | 3,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $686,000 | 810 |
| Over three months through twelve months | $1,406,000 | 875 |
| Over one year through three years | $164,000 | 2,753 |
| Over three years through five years | $1,549,000 | 868 |
| Over five years through fifteen years | $2,818,000 | 1,981 |
| Over fifteen years | $34,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,082,000 | 1,538 |
| Over three years | $2,349,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,391,000 | 4,072 |
| Over one year through three years | $3,218,000 | 3,731 |
| Over three years through five years | $993,000 | 4,778 |
| Over five years through fifteen years | $7,316,000 | 2,485 |
| Over fifteen years | $841,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 4,750 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,624,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $702,000 | 799 |
| Over three months through twelve months | $1,660,000 | 733 |
| Over one year through three years | $171,000 | 2,664 |
| Over three years through five years | $1,961,000 | 915 |
| Over five years through fifteen years | $2,967,000 | 1,850 |
| Over fifteen years | $36,000 | 3,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,156,000 | 1,480 |
| Over three years | $2,385,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $989,000 | 4,784 |
| Over one year through three years | $3,581,000 | 3,700 |
| Over three years through five years | $980,000 | 4,824 |
| Over five years through fifteen years | $7,207,000 | 2,442 |
| Over fifteen years | $829,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 5,225 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,856,000 | 3,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 846 |
| Over three months through twelve months | $2,090,000 | 558 |
| Over one year through three years | $143,000 | 2,761 |
| Over three years through five years | $959,000 | 1,621 |
| Over five years through fifteen years | $4,348,000 | 1,487 |
| Over fifteen years | $75,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,259,000 | 1,458 |
| Over three years | $2,552,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $496,000 | 5,456 |
| Over one year through three years | $3,108,000 | 4,078 |
| Over three years through five years | $1,484,000 | 4,245 |
| Over five years through fifteen years | $7,836,000 | 2,274 |
| Over fifteen years | $855,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,789 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,608,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 723 |
| Over three months through twelve months | $2,367,000 | 532 |
| Over one year through three years | $174,000 | 2,723 |
| Over three years through five years | $1,023,000 | 1,706 |
| Over five years through fifteen years | $4,461,000 | 1,488 |
| Over fifteen years | $77,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,337,000 | 1,439 |
| Over three years | $2,645,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $3,057,000 | 4,215 |
| Over three years through five years | $2,024,000 | 3,715 |
| Over five years through fifteen years | $7,527,000 | 2,265 |
| Over fifteen years | $1,147,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,136,000 | 3,357 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,369,000 | 3,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,145,000 | 590 |
| Over three months through twelve months | $2,380,000 | 502 |
| Over one year through three years | $174,000 | 2,717 |
| Over three years through five years | $1,080,000 | 1,747 |
| Over five years through fifteen years | $4,552,000 | 1,503 |
| Over fifteen years | $84,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,102,000 | 1,523 |
| Over three years | $3,121,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $3,049,000 | 4,355 |
| Over three years through five years | $1,520,000 | 4,294 |
| Over five years through fifteen years | $8,004,000 | 2,089 |
| Over fifteen years | $1,158,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,525,000 | 3,132 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,180,000 | 3,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,105,000 | 639 |
| Over three months through twelve months | $2,734,000 | 457 |
| Over one year through three years | $173,000 | 2,757 |
| Over three years through five years | $1,123,000 | 1,758 |
| Over five years through fifteen years | $4,570,000 | 1,544 |
| Over fifteen years | $87,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,178,000 | 1,450 |
| Over three years | $3,265,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $3,040,000 | 4,460 |
| Over three years through five years | $1,988,000 | 3,824 |
| Over five years through fifteen years | $7,504,000 | 2,101 |
| Over fifteen years | $1,413,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,649 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,482,000 | 3,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,677 |
| Over three months through twelve months | $3,441,000 | 375 |
| Over one year through three years | $824,000 | 1,626 |
| Over three years through five years | $1,205,000 | 1,723 |
| Over five years through fifteen years | $3,700,000 | 1,773 |
| Over fifteen years | $91,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,275,000 | 1,434 |
| Over three years | $3,522,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,887,000 | 5,379 |
| Over three years through five years | $3,185,000 | 3,019 |
| Over five years through fifteen years | $5,595,000 | 2,512 |
| Over fifteen years | $641,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,615 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,243,000 | 4,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 1,062 |
| Over three months through twelve months | $2,942,000 | 437 |
| Over one year through three years | $1,441,000 | 1,147 |
| Over three years through five years | $1,228,000 | 1,764 |
| Over five years through fifteen years | $1,381,000 | 2,686 |
| Over fifteen years | $94,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,367,000 | 1,483 |
| Over three years | $3,738,000 | 949 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,481,000 | 5,669 |
| Over three years through five years | $3,675,000 | 2,766 |
| Over five years through fifteen years | $2,477,000 | 3,685 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 6,532 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,175,000 | 4,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $748,000 | 850 |
| Over three months through twelve months | $2,264,000 | 541 |
| Over one year through three years | $2,497,000 | 792 |
| Over three years through five years | $244,000 | 2,993 |
| Over five years through fifteen years | $1,467,000 | 2,710 |
| Over fifteen years | $113,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,813,000 | 1,059 |
| Over three years | $1,386,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,434,000 | 5,691 |
| Over three years through five years | $3,712,000 | 2,824 |
| Over five years through fifteen years | $497,000 | 5,332 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 6,392 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,314,000 | 4,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,841,000 | 513 |
| Over three months through twelve months | $1,576,000 | 676 |
| Over one year through three years | $2,717,000 | 663 |
| Over three years through five years | $268,000 | 2,942 |
| Over five years through fifteen years | $1,570,000 | 2,766 |
| Over fifteen years | $120,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,439,000 | 999 |
| Over three years | $1,562,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $3,591,000 | 1,065 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $993,000 | 6,069 |
| Over three years through five years | $4,137,000 | 2,708 |
| Over five years through fifteen years | $500,000 | 5,346 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,536,000 | 2,451 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,071,000 | 4,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,209 |
| Over three months through twelve months | $3,610,000 | 408 |
| Over one year through three years | $2,941,000 | 529 |
| Over three years through five years | $265,000 | 2,966 |
| Over five years through fifteen years | $1,941,000 | 2,679 |
| Over fifteen years | $138,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,593,000 | 1,037 |
| Over three years | $3,049,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $2,495,000 | 3,774 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,648,000 | 2,317 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,008,000 | 4,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $706,000 | 910 |
| Over three months through twelve months | $3,284,000 | 461 |
| Over one year through three years | $3,170,000 | 448 |
| Over three years through five years | $280,000 | 2,939 |
| Over five years through fifteen years | $2,079,000 | 2,663 |
| Over fifteen years | $144,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,236,000 | 850 |
| Over three years | $1,123,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,395 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,485,000 | 4,715 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,021 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,925,000 | 4,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,255,000 | 672 |
| Over three months through twelve months | $3,042,000 | 476 |
| Over one year through three years | $3,446,000 | 378 |
| Over three years through five years | $279,000 | 2,905 |
| Over five years through fifteen years | $1,147,000 | 3,205 |
| Over fifteen years | $155,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,574,000 | 999 |
| Over three years | $3,527,000 | 937 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,326 |
| Over three months through twelve months | $505,000 | 4,377 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $1,490,000 | 4,909 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 3,950 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,894,000 | 4,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,987 |
| Over three months through twelve months | $2,057,000 | 613 |
| Over one year through three years | $5,061,000 | 245 |
| Over three years through five years | $360,000 | 2,774 |
| Over five years through fifteen years | $1,204,000 | 3,204 |
| Over fifteen years | $182,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,489,000 | 1,056 |
| Over three years | $3,984,000 | 997 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,423 |
| Over three months through twelve months | $1,018,000 | 3,491 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $970,000 | 5,643 |
| Over five years through fifteen years | $484,000 | 5,792 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 2,861 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,688,000 | 5,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,670 |
| Over three months through twelve months | $2,258,000 | 569 |
| Over one year through three years | $2,966,000 | 312 |
| Over three years through five years | $1,430,000 | 1,608 |
| Over five years through fifteen years | $1,329,000 | 3,126 |
| Over fifteen years | $205,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,934,000 | 1,035 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,046,000 | 2,444 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $1,001,000 | 5,499 |
| Over five years through fifteen years | $501,000 | 5,739 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 3,055 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,266,000 | 6,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,939 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,340,000 | 515 |
| Over three years through five years | $449,000 | 2,544 |
| Over five years through fifteen years | $1,390,000 | 3,061 |
| Over fifteen years | $225,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,130,000 | 1,847 |
| Over three years | $1,663,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,553,000 | 3,000 |
| Over one year through three years | $516,000 | 6,391 |
| Over three years through five years | $1,995,000 | 4,433 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 3,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,167,000 | 6,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,877 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $605,000 | 820 |
| Over three years through five years | $487,000 | 2,370 |
| Over five years through fifteen years | $751,000 | 3,530 |
| Over fifteen years | $261,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,256,000 | 1,810 |
| Over three years | $1,703,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,851 |
| Over three months through twelve months | $1,040,000 | 3,696 |
| Over one year through three years | $1,549,000 | 4,995 |
| Over three years through five years | $995,000 | 5,437 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 3,719 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,963,000 | 6,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,876 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $656,000 | 773 |
| Over three years through five years | $630,000 | 2,150 |
| Over five years through fifteen years | $916,000 | 3,371 |
| Over fifteen years | $338,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,768,000 | 1,617 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $506,000 | 4,963 |
| Over one year through three years | $2,622,000 | 4,037 |
| Over three years through five years | $508,000 | 6,007 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,387 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,151,000 | 6,834 |
| 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 | $0 | 3,351 |
| Over one year through three years | $69,000 | 1,807 |
| Over three years through five years | $340,000 | 2,418 |
| Over five years through fifteen years | $463,000 | 3,790 |
| Over fifteen years | $427,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,206,000 | 1,781 |
| Over three years | $1,005,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $511,000 | 4,861 |
| Over one year through three years | $2,631,000 | 4,254 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $499,000 | 5,686 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 5,322 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,447,000 | 6,548 |
| 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 | $0 | 3,429 |
| Over one year through three years | $93,000 | 1,730 |
| Over three years through five years | $443,000 | 2,101 |
| Over five years through fifteen years | $542,000 | 3,604 |
| Over fifteen years | $480,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,709,000 | 1,698 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $514,000 | 4,797 |
| Over one year through three years | $2,650,000 | 4,365 |
| Over three years through five years | $2,016,000 | 4,111 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 5,419 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,813,000 | 5,974 |
| 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 | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,031,000 | 951 |
| Over five years through fifteen years | $861,000 | 2,893 |
| Over fifteen years | $762,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,535,000 | 1,553 |
| Over three years | $1,987,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,092,000 | 4,718 |
| Over three years through five years | $2,044,000 | 4,219 |
| Over five years through fifteen years | $501,000 | 5,923 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,721,000 | 5,494 |
| 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 | $391,000 | 1,265 |
| Over five years through fifteen years | $425,000 | 2,854 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $6,434,000 | 2,774 |
| Over three years through five years | $7,471,000 | 1,800 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,521,000 | 5,799 |
| 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 | $949,000 | 2,336 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $977,000 | 6,810 |
| Over three years through five years | $12,595,000 | 1,209 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,001,000 | 8,273 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| 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 | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $6,001,000 | 2,196 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,020,000 | 9,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $499,000 | 7,516 |
| Over one year through three years | $2,021,000 | 6,233 |
| Over three years through five years | $1,500,000 | 5,314 |
| 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 | $499,000 | 8,208 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,496,000 | 10,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,005,000 | 11,284 |
| 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 | $505,000 | 9,204 |