Home > MarkleBank > Total Debt Securities
MarkleBank, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $65,607,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,473 |
| Over three months through twelve months | $2,000 | 2,900 |
| Over one year through three years | $105,000 | 1,772 |
| Over three years through five years | $270,000 | 1,531 |
| Over five years through fifteen years | $6,756,000 | 2,129 |
| Over fifteen years | $3,498,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 3,279 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $232,000 | 3,974 |
| Over one year through three years | $1,888,000 | 3,162 |
| Over three years through five years | $18,921,000 | 609 |
| Over five years through fifteen years | $33,900,000 | 989 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 4,269 |
| 2012-06-30 | Rank | |
| Total debt securities | $63,224,000 | 2,199 |
| 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 | 2,376 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $122,000 | 1,739 |
| Over three years through five years | $173,000 | 1,621 |
| Over five years through fifteen years | $9,616,000 | 1,804 |
| Over fifteen years | $3,006,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 3,282 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,298 |
| Over three months through twelve months | $11,000 | 4,701 |
| Over one year through three years | $3,395,000 | 2,400 |
| Over three years through five years | $15,368,000 | 788 |
| Over five years through fifteen years | $31,484,000 | 1,018 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,898 |
| 2012-03-31 | Rank | |
| Total debt securities | $60,615,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,455 |
| Over three months through twelve months | $3,000 | 2,698 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $141,000 | 1,678 |
| Over five years through fifteen years | $10,670,000 | 1,690 |
| Over fifteen years | $2,232,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 3,284 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $21,000 | 4,704 |
| Over one year through three years | $2,500,000 | 2,860 |
| Over three years through five years | $12,969,000 | 945 |
| Over five years through fifteen years | $32,039,000 | 1,006 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,867 |
| 2011-12-31 | Rank | |
| Total debt securities | $61,444,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,124 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $159,000 | 1,439 |
| Over five years through fifteen years | $11,622,000 | 1,437 |
| Over fifteen years | $1,258,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 3,047 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,012 |
| Over three months through twelve months | $10,000 | 4,457 |
| Over one year through three years | $2,716,000 | 2,638 |
| Over three years through five years | $12,084,000 | 920 |
| Over five years through fifteen years | $33,215,000 | 874 |
| Over fifteen years | $326,000 | 2,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,673 |
| 2011-09-30 | Rank | |
| Total debt securities | $60,971,000 | 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 | $4,000 | 2,229 |
| Over three months through twelve months | $3,000 | 2,313 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $180,000 | 1,421 |
| Over five years through fifteen years | $10,684,000 | 1,440 |
| Over fifteen years | $1,624,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,916 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,157 |
| Over three months through twelve months | $21,000 | 4,418 |
| Over one year through three years | $3,436,000 | 2,314 |
| Over three years through five years | $11,858,000 | 931 |
| Over five years through fifteen years | $31,428,000 | 889 |
| Over fifteen years | $691,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,816 |
| 2011-06-30 | Rank | |
| Total debt securities | $58,562,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,182 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $194,000 | 1,408 |
| Over five years through fifteen years | $10,905,000 | 1,356 |
| Over fifteen years | $566,000 | 2,706 |
| 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 | $44,000 | 2,867 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,881 |
| Over three months through twelve months | $10,000 | 4,511 |
| Over one year through three years | $2,496,000 | 2,860 |
| Over three years through five years | $9,787,000 | 1,214 |
| Over five years through fifteen years | $33,874,000 | 841 |
| Over fifteen years | $668,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,728 |
| 2011-03-31 | Rank | |
| Total debt securities | $53,791,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,370 |
| Over three months through twelve months | $4,000 | 2,556 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $218,000 | 1,491 |
| Over five years through fifteen years | $11,946,000 | 1,187 |
| Over fifteen years | $812,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,832 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $20,000 | 4,466 |
| Over one year through three years | $2,500,000 | 2,907 |
| Over three years through five years | $6,817,000 | 1,630 |
| Over five years through fifteen years | $31,073,000 | 902 |
| Over fifteen years | $351,000 | 2,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,819 |
| 2010-12-31 | Rank | |
| Total debt securities | $53,418,000 | 2,269 |
| 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 | 2,176 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $541,000 | 1,126 |
| Over five years through fifteen years | $13,434,000 | 981 |
| Over fifteen years | $908,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,792 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,692 |
| Over three months through twelve months | $10,000 | 4,523 |
| Over one year through three years | $2,002,000 | 3,209 |
| Over three years through five years | $7,831,000 | 1,355 |
| Over five years through fifteen years | $27,820,000 | 956 |
| Over fifteen years | $668,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,509 |
| 2010-09-30 | Rank | |
| Total debt securities | $49,723,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,592 |
| Over three months through twelve months | $5,000 | 2,655 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $606,000 | 1,178 |
| Over five years through fifteen years | $11,618,000 | 1,032 |
| Over fifteen years | $1,506,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,864 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,911 |
| Over three months through twelve months | $156,000 | 4,084 |
| Over one year through three years | $773,000 | 4,331 |
| Over three years through five years | $9,154,000 | 1,131 |
| Over five years through fifteen years | $24,496,000 | 1,045 |
| Over fifteen years | $1,253,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 4,398 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,402,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,543 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $676,000 | 1,253 |
| Over five years through fifteen years | $11,619,000 | 1,003 |
| Over fifteen years | $2,179,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,808 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,791 |
| Over three months through twelve months | $249,000 | 4,001 |
| Over one year through three years | $555,000 | 4,692 |
| Over three years through five years | $7,383,000 | 1,381 |
| Over five years through fifteen years | $23,942,000 | 1,062 |
| Over fifteen years | $1,227,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 3,589 |
| 2010-03-31 | Rank | |
| Total debt securities | $46,372,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,684 |
| Over three months through twelve months | $5,000 | 2,967 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $423,000 | 1,663 |
| Over five years through fifteen years | $12,478,000 | 952 |
| Over fifteen years | $2,489,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,813 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $767,000 | 2,995 |
| Over one year through three years | $307,000 | 5,219 |
| Over three years through five years | $6,226,000 | 1,562 |
| Over five years through fifteen years | $22,394,000 | 1,125 |
| Over fifteen years | $1,223,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 3,686 |
| 2009-12-31 | Rank | |
| Total debt securities | $44,800,000 | 2,586 |
| 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 | 2,451 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $214,000 | 2,142 |
| Over five years through fifteen years | $11,430,000 | 1,035 |
| Over fifteen years | $3,196,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,817 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,672 |
| Over three months through twelve months | $624,000 | 3,249 |
| Over one year through three years | $496,000 | 4,989 |
| Over three years through five years | $5,227,000 | 1,705 |
| Over five years through fifteen years | $21,785,000 | 1,111 |
| Over fifteen years | $1,248,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 3,127 |
| 2009-09-30 | Rank | |
| Total debt securities | $44,995,000 | 2,571 |
| 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 | 2,680 |
| Over three months through twelve months | $5,000 | 3,113 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $237,000 | 2,192 |
| Over five years through fifteen years | $12,475,000 | 977 |
| Over fifteen years | $3,400,000 | 1,971 |
| 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 | $61,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,042,000 | 2,613 |
| Over one year through three years | $600,000 | 4,798 |
| Over three years through five years | $4,898,000 | 1,807 |
| Over five years through fifteen years | $20,237,000 | 1,169 |
| Over fifteen years | $2,035,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 3,373 |
| 2009-06-30 | Rank | |
| Total debt securities | $47,074,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,414 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $554,000 | 1,656 |
| Over three years through five years | $444,000 | 1,875 |
| Over five years through fifteen years | $13,661,000 | 881 |
| Over fifteen years | $3,057,000 | 2,073 |
| 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 | $66,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,332 |
| Over three months through twelve months | $521,000 | 3,561 |
| Over one year through three years | $984,000 | 4,441 |
| Over three years through five years | $7,298,000 | 1,161 |
| Over five years through fifteen years | $18,535,000 | 1,204 |
| Over fifteen years | $1,934,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 4,245 |
| 2009-03-31 | Rank | |
| Total debt securities | $47,495,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,560 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $600,000 | 1,784 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $13,635,000 | 897 |
| Over fifteen years | $3,877,000 | 1,969 |
| 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 | $67,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $534,000 | 3,566 |
| Over one year through three years | $1,182,000 | 4,088 |
| Over three years through five years | $8,393,000 | 1,004 |
| Over five years through fifteen years | $17,919,000 | 1,208 |
| Over fifteen years | $1,277,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 4,419 |
| 2008-12-31 | Rank | |
| Total debt securities | $47,747,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,492 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $615,000 | 1,837 |
| Over three years through five years | $869,000 | 1,403 |
| Over five years through fifteen years | $13,233,000 | 895 |
| Over fifteen years | $3,184,000 | 2,071 |
| 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 | $70,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,212 |
| Over three months through twelve months | $9,000 | 5,249 |
| Over one year through three years | $2,222,000 | 3,218 |
| Over three years through five years | $7,700,000 | 1,130 |
| Over five years through fifteen years | $18,242,000 | 1,186 |
| Over fifteen years | $1,476,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 5,472 |
| 2008-09-30 | Rank | |
| Total debt securities | $41,237,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,495 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $651,000 | 1,826 |
| Over three years through five years | $936,000 | 1,263 |
| Over five years through fifteen years | $11,972,000 | 929 |
| Over fifteen years | $4,515,000 | 1,766 |
| 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 | $73,000 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $124,000 | 4,904 |
| Over one year through three years | $2,000,000 | 3,401 |
| Over three years through five years | $3,372,000 | 2,413 |
| Over five years through fifteen years | $17,494,000 | 1,228 |
| Over fifteen years | $88,000 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 5,478 |
| 2008-06-30 | Rank | |
| Total debt securities | $44,833,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,581 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $691,000 | 1,793 |
| Over three years through five years | $709,000 | 1,395 |
| Over five years through fifteen years | $13,179,000 | 822 |
| Over fifteen years | $4,484,000 | 1,753 |
| 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 | $78,000 | 2,755 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,764 |
| Over three months through twelve months | $116,000 | 5,114 |
| Over one year through three years | $3,339,000 | 2,541 |
| Over three years through five years | $2,645,000 | 2,859 |
| Over five years through fifteen years | $19,481,000 | 1,156 |
| Over fifteen years | $89,000 | 2,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 5,659 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,895,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,674 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $734,000 | 1,746 |
| Over three years through five years | $98,000 | 2,300 |
| Over five years through fifteen years | $10,388,000 | 943 |
| Over fifteen years | $7,732,000 | 1,231 |
| 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 | $82,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $126,000 | 5,378 |
| Over one year through three years | $3,891,000 | 2,381 |
| Over three years through five years | $2,136,000 | 3,167 |
| Over five years through fifteen years | $17,605,000 | 1,289 |
| Over fifteen years | $90,000 | 2,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 5,902 |
| 2007-12-31 | Rank | |
| Total debt securities | $40,585,000 | 2,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,538 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $762,000 | 1,766 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $8,140,000 | 1,029 |
| Over fifteen years | $7,911,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $84,000 | 2,632 |
| Other debt securities | ||
| Three months or less | $9,000 | 5,398 |
| Over three months through twelve months | $705,000 | 4,899 |
| Over one year through three years | $5,100,000 | 2,483 |
| Over three years through five years | $1,761,000 | 3,717 |
| Over five years through fifteen years | $15,921,000 | 1,333 |
| Over fifteen years | $179,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 5,417 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,051,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,662 |
| Over three months through twelve months | $8,000 | 3,176 |
| Over one year through three years | $806,000 | 1,652 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,840,000 | 811 |
| Over fifteen years | $5,281,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $87,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $413,000 | 5,571 |
| Over one year through three years | $6,129,000 | 2,456 |
| Over three years through five years | $2,310,000 | 3,367 |
| Over five years through fifteen years | $13,993,000 | 1,489 |
| Over fifteen years | $177,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 5,912 |
| 2007-06-30 | Rank | |
| Total debt securities | $38,284,000 | 2,827 |
| 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 | 2,355 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $872,000 | 1,513 |
| Over five years through fifteen years | $10,182,000 | 779 |
| Over fifteen years | $4,089,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $90,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $9,000 | 5,321 |
| Over three months through twelve months | $504,000 | 5,431 |
| Over one year through three years | $6,269,000 | 2,513 |
| Over three years through five years | $2,192,000 | 3,489 |
| Over five years through fifteen years | $13,875,000 | 1,436 |
| Over fifteen years | $187,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 5,708 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,831,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,502 |
| Over three months through twelve months | $9,000 | 3,007 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $914,000 | 1,665 |
| Over five years through fifteen years | $9,270,000 | 840 |
| Over fifteen years | $3,038,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $96,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $419,000 | 5,629 |
| Over one year through three years | $6,713,000 | 2,484 |
| Over three years through five years | $2,903,000 | 3,071 |
| Over five years through fifteen years | $13,268,000 | 1,453 |
| Over fifteen years | $193,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 5,909 |
| 2006-12-31 | Rank | |
| Total debt securities | $36,627,000 | 2,973 |
| 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 | 2,282 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $923,000 | 1,786 |
| Over five years through fifteen years | $9,699,000 | 828 |
| Over fifteen years | $1,964,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $99,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $224,000 | 4,957 |
| Over three months through twelve months | $306,000 | 5,826 |
| Over one year through three years | $6,574,000 | 2,616 |
| Over three years through five years | $3,732,000 | 2,639 |
| Over five years through fifteen years | $12,958,000 | 1,450 |
| Over fifteen years | $131,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 5,675 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,723,000 | 2,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,514 |
| Over three months through twelve months | $10,000 | 2,779 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $916,000 | 1,905 |
| Over five years through fifteen years | $9,230,000 | 880 |
| Over fifteen years | $918,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $103,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $529,000 | 5,364 |
| Over one year through three years | $6,052,000 | 2,916 |
| Over three years through five years | $4,307,000 | 2,388 |
| Over five years through fifteen years | $14,526,000 | 1,254 |
| Over fifteen years | $124,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 5,668 |
| 2006-06-30 | Rank | |
| Total debt securities | $37,607,000 | 2,932 |
| 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 | 2,353 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $948,000 | 1,925 |
| Over five years through fifteen years | $9,502,000 | 896 |
| Over fifteen years | $1,207,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $108,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $7,000 | 5,327 |
| Over three months through twelve months | $224,000 | 6,090 |
| Over one year through three years | $2,937,000 | 4,560 |
| Over three years through five years | $7,481,000 | 1,453 |
| Over five years through fifteen years | $15,037,000 | 1,155 |
| Over fifteen years | $138,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 6,153 |
| 2006-03-31 | Rank | |
| Total debt securities | $37,783,000 | 2,941 |
| 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 | 2,497 |
| Over three months through twelve months | $19,000 | 2,632 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $979,000 | 1,908 |
| Over five years through fifteen years | $10,124,000 | 874 |
| Over fifteen years | $969,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $114,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $231,000 | 6,046 |
| Over one year through three years | $2,486,000 | 4,879 |
| Over three years through five years | $7,717,000 | 1,434 |
| Over five years through fifteen years | $14,996,000 | 1,153 |
| Over fifteen years | $139,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 6,144 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,818,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,135 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $996,000 | 1,967 |
| Over five years through fifteen years | $10,597,000 | 872 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $119,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,031 |
| Over three months through twelve months | $7,000 | 6,481 |
| Over one year through three years | $2,712,000 | 4,760 |
| Over three years through five years | $7,692,000 | 1,464 |
| Over five years through fifteen years | $14,406,000 | 1,196 |
| Over fifteen years | $180,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 6,368 |
| 2005-09-30 | Rank | |
| Total debt securities | $36,695,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,425 |
| Over three months through twelve months | $20,000 | 2,596 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,071,000 | 1,904 |
| Over five years through fifteen years | $10,827,000 | 892 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $129,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $80,000 | 6,116 |
| Over one year through three years | $1,887,000 | 5,349 |
| Over three years through five years | $7,784,000 | 1,525 |
| Over five years through fifteen years | $14,886,000 | 1,178 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,260 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,473,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,329 |
| Over three months through twelve months | $9,000 | 2,678 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $12,240,000 | 887 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,469 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $80,000 | 6,075 |
| Over one year through three years | $1,565,000 | 5,508 |
| Over three years through five years | $7,559,000 | 1,656 |
| Over five years through fifteen years | $14,859,000 | 1,178 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,160 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,415,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,534 |
| Over three months through twelve months | $21,000 | 2,526 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $10,286,000 | 1,087 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $153,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,039 |
| Over three months through twelve months | $81,000 | 5,977 |
| Over one year through three years | $987,000 | 6,057 |
| Over three years through five years | $11,141,000 | 1,174 |
| Over five years through fifteen years | $12,232,000 | 1,445 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 3,598 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,417,000 | 3,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,213 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $8,537,000 | 1,273 |
| 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 | $165,000 | 2,518 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,761 |
| Over three months through twelve months | $1,504,000 | 3,069 |
| Over one year through three years | $881,000 | 6,076 |
| Over three years through five years | $10,125,000 | 1,337 |
| Over five years through fifteen years | $9,792,000 | 1,811 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,881,000 | 3,295 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,396,000 | 3,801 |
| 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 | 2,534 |
| Over three months through twelve months | $22,000 | 2,576 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $7,488,000 | 1,399 |
| 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 | $183,000 | 2,484 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,890,000 | 2,524 |
| Over one year through three years | $368,000 | 6,672 |
| Over three years through five years | $7,481,000 | 1,865 |
| Over five years through fifteen years | $9,948,000 | 1,849 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 3,035 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,288,000 | 3,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,380 |
| Over three months through twelve months | $10,000 | 2,796 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $7,675,000 | 1,397 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,352 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $277,000 | 4,026 |
| Over three months through twelve months | $886,000 | 3,763 |
| Over one year through three years | $2,486,000 | 4,453 |
| Over three years through five years | $9,768,000 | 1,562 |
| Over five years through fifteen years | $13,953,000 | 1,410 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 3,734 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,928,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,650 |
| Over three months through twelve months | $24,000 | 2,608 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $7,059,000 | 1,478 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 1,979 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,174,000 | 3,328 |
| Over one year through three years | $1,283,000 | 5,279 |
| Over three years through five years | $10,782,000 | 1,349 |
| Over five years through fifteen years | $16,587,000 | 1,188 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 3,922 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,508,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,396 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $6,674,000 | 1,511 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,100,000 | 1,859 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $186,000 | 4,880 |
| Over three months through twelve months | $204,000 | 5,480 |
| Over one year through three years | $1,976,000 | 4,774 |
| Over three years through five years | $10,597,000 | 1,380 |
| Over five years through fifteen years | $16,459,000 | 1,220 |
| Over fifteen years | $257,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 5,406 |
| 2003-09-30 | Rank | |
| Total debt securities | $37,135,000 | 3,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,789 |
| Over three months through twelve months | $34,000 | 2,557 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $6,955,000 | 1,431 |
| Over fifteen years | $319,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,239,000 | 1,820 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $394,000 | 5,070 |
| Over one year through three years | $1,992,000 | 4,598 |
| Over three years through five years | $8,621,000 | 1,557 |
| Over five years through fifteen years | $17,301,000 | 1,163 |
| Over fifteen years | $255,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 5,531 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,584,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,589 |
| Over three months through twelve months | $20,000 | 2,811 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $6,034,000 | 1,484 |
| Over fifteen years | $428,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,422,000 | 1,698 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $72,000 | 5,240 |
| Over three months through twelve months | $186,000 | 5,852 |
| Over one year through three years | $1,884,000 | 4,670 |
| Over three years through five years | $9,165,000 | 1,381 |
| Over five years through fifteen years | $17,069,000 | 1,088 |
| Over fifteen years | $258,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 5,928 |
| 2003-03-31 | Rank | |
| Total debt securities | $37,704,000 | 2,880 |
| 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 | 2,820 |
| Over three months through twelve months | $54,000 | 2,539 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,273,000 | 2,012 |
| Over fifteen years | $607,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,834,000 | 1,041 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $575,000 | 4,674 |
| Over one year through three years | $1,990,000 | 4,788 |
| Over three years through five years | $9,269,000 | 1,324 |
| Over five years through fifteen years | $14,811,000 | 1,150 |
| Over fifteen years | $257,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 5,166 |
| 2002-12-31 | Rank | |
| Total debt securities | $37,380,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,721 |
| Over three months through twelve months | $57,000 | 2,720 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,754,000 | 2,122 |
| Over fifteen years | $764,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,103,000 | 1,049 |
| Over three years | $536,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,903 |
| Over three months through twelve months | $73,000 | 6,172 |
| Over one year through three years | $2,362,000 | 4,569 |
| Over three years through five years | $8,991,000 | 1,394 |
| Over five years through fifteen years | $13,947,000 | 1,139 |
| Over fifteen years | $253,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 5,295 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,531,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 2,360 |
| Over three months through twelve months | $70,000 | 2,644 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,620,000 | 2,234 |
| Over fifteen years | $983,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,790 |
| Over three years | $1,045,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $369,000 | 4,335 |
| Over three months through twelve months | $181,000 | 5,939 |
| Over one year through three years | $2,393,000 | 4,438 |
| Over three years through five years | $3,294,000 | 3,256 |
| Over five years through fifteen years | $14,015,000 | 1,166 |
| Over fifteen years | $138,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 5,403 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,935,000 | 3,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,351 |
| Over three months through twelve months | $174,000 | 2,425 |
| Over one year through three years | $2,000 | 3,066 |
| Over three years through five years | $233,000 | 1,565 |
| Over five years through fifteen years | $458,000 | 2,781 |
| Over fifteen years | $2,014,000 | 1,588 |
| 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 | $213,000 | 2,758 |
| Other debt securities | ||
| Three months or less | $126,000 | 5,634 |
| Over three months through twelve months | $78,000 | 7,164 |
| Over one year through three years | $1,888,000 | 5,848 |
| Over three years through five years | $7,901,000 | 1,717 |
| Over five years through fifteen years | $13,205,000 | 1,341 |
| Over fifteen years | $575,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 7,214 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,266,000 | 3,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 2,291 |
| Over three months through twelve months | $244,000 | 2,599 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $7,000 | 2,996 |
| Over five years through fifteen years | $842,000 | 2,484 |
| Over fifteen years | $1,622,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,919 |
| Over three years | $250,000 | 2,847 |
| Other debt securities | ||
| Three months or less | $333,000 | 4,707 |
| Over three months through twelve months | $286,000 | 6,234 |
| Over one year through three years | $1,573,000 | 5,938 |
| Over three years through five years | $5,751,000 | 2,618 |
| Over five years through fifteen years | $16,264,000 | 1,203 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 5,933 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,248,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,996 |
| Over three months through twelve months | $601,000 | 2,063 |
| Over one year through three years | $96,000 | 2,665 |
| Over three years through five years | $17,000 | 3,182 |
| Over five years through fifteen years | $440,000 | 3,093 |
| Over fifteen years | $1,446,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 3,210 |
| Over three years | $1,049,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $151,000 | 6,759 |
| Over three months through twelve months | $3,065,000 | 2,563 |
| Over one year through three years | $4,337,000 | 3,358 |
| Over three years through five years | $2,884,000 | 3,774 |
| Over five years through fifteen years | $13,861,000 | 1,347 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,401,000 | 3,415 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,590,000 | 4,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 2,485 |
| Over three months through twelve months | $950,000 | 1,859 |
| Over one year through three years | $376,000 | 1,937 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $34,000 | 4,431 |
| 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 | $1,404,000 | 1,708 |
| Over three years | $1,147,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $615,000 | 5,324 |
| Over three months through twelve months | $2,563,000 | 3,743 |
| Over one year through three years | $6,161,000 | 3,090 |
| Over three years through five years | $4,251,000 | 2,830 |
| Over five years through fifteen years | $7,969,000 | 1,844 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,234,000 | 4,250 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,309,000 | 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 | 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 | $1,760,000 | 6,143 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,194,000 | 4,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,966,000 | 4,707 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,457,000 | 5,143 |
| 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 | $578,000 | 9,037 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,506,000 | 5,898 |
| 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 | $1,065,000 | 8,325 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,696,000 | 6,264 |
| 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 | $1,302,000 | 8,123 |