Home > Marshall Bank > Total Debt Securities
Marshall Bank, Total Debt Securities
| 2009-12-31 | Rank | |
| Total debt securities | $8,098,000 | 6,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,578,000 | 1,716 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,436 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $247,000 | 5,339 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,533,000 | 4,708 |
| Over fifteen years | $494,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 4,829 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,815,000 | 5,996 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,033,000 | 1,667 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,615 |
| Over three months through twelve months | $246,000 | 4,186 |
| Over one year through three years | $247,000 | 5,387 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $1,565,000 | 4,696 |
| Over fifteen years | $498,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 4,427 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,043,000 | 5,942 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $6,357,000 | 1,621 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $473,000 | 3,777 |
| Over one year through three years | $246,000 | 5,474 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $1,499,000 | 4,697 |
| Over fifteen years | $468,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 4,438 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,978,000 | 5,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $6,928,000 | 1,534 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $141,000 | 4,120 |
| Over three months through twelve months | $474,000 | 3,815 |
| Over one year through three years | $463,000 | 5,162 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $1,506,000 | 4,657 |
| Over fifteen years | $466,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 4,282 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,508,000 | 5,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $7,290,000 | 1,438 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,086 |
| Over three months through twelve months | $368,000 | 4,227 |
| Over one year through three years | $646,000 | 4,858 |
| Over three years through five years | $109,000 | 5,623 |
| Over five years through fifteen years | $1,478,000 | 4,696 |
| Over fifteen years | $452,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 4,492 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,737,000 | 5,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $7,337,000 | 1,389 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,961 |
| Over three months through twelve months | $308,000 | 4,329 |
| Over one year through three years | $872,000 | 4,599 |
| Over three years through five years | $108,000 | 5,694 |
| Over five years through fifteen years | $1,432,000 | 4,741 |
| Over fifteen years | $455,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 4,497 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,002,000 | 5,693 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $7,474,000 | 1,351 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $434,000 | 4,334 |
| Over one year through three years | $1,073,000 | 4,331 |
| Over three years through five years | $106,000 | 5,738 |
| Over five years through fifteen years | $1,442,000 | 4,814 |
| Over fifteen years | $473,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 5,032 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,682,000 | 5,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,999,000 | 1,485 |
| 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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $291,000 | 5,014 |
| Over one year through three years | $1,222,000 | 4,337 |
| Over three years through five years | $210,000 | 5,589 |
| Over five years through fifteen years | $1,487,000 | 4,826 |
| Over fifteen years | $473,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 5,597 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,242,000 | 6,534 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,552,000 | 2,501 |
| Over three months through twelve months | $125,000 | 5,927 |
| Over one year through three years | $3,630,000 | 3,144 |
| Over three years through five years | $473,000 | 5,347 |
| Over five years through fifteen years | $975,000 | 5,069 |
| Over fifteen years | $487,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 4,283 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,200,000 | 6,589 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,548,000 | 3,852 |
| Over one year through three years | $3,622,000 | 3,488 |
| Over three years through five years | $586,000 | 5,276 |
| Over five years through fifteen years | $963,000 | 5,052 |
| Over fifteen years | $481,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 4,553 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,383,000 | 6,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,541,000 | 4,040 |
| Over one year through three years | $4,595,000 | 3,185 |
| Over three years through five years | $477,000 | 5,512 |
| Over five years through fifteen years | $590,000 | 5,310 |
| Over fifteen years | $180,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 4,538 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,519,000 | 6,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,192 |
| Over three months through twelve months | $1,539,000 | 3,983 |
| Over one year through three years | $4,606,000 | 3,265 |
| Over three years through five years | $480,000 | 5,523 |
| Over five years through fifteen years | $607,000 | 5,248 |
| Over fifteen years | $187,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,639,000 | 4,447 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,234,000 | 6,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,717,000 | 2,512 |
| Over three months through twelve months | $101,000 | 6,206 |
| Over one year through three years | $4,840,000 | 3,301 |
| Over three years through five years | $882,000 | 5,018 |
| Over five years through fifteen years | $506,000 | 5,306 |
| Over fifteen years | $188,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,818,000 | 4,306 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,762,000 | 6,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,420 |
| Over three months through twelve months | $1,811,000 | 3,731 |
| Over one year through three years | $4,570,000 | 3,544 |
| Over three years through five years | $1,270,000 | 4,553 |
| Over five years through fifteen years | $810,000 | 5,038 |
| Over fifteen years | $191,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,921,000 | 4,212 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,664,000 | 6,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,912,000 | 3,790 |
| Over one year through three years | $4,525,000 | 3,643 |
| Over three years through five years | $1,263,000 | 4,535 |
| Over five years through fifteen years | $783,000 | 4,935 |
| Over fifteen years | $181,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,912,000 | 4,160 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,825,000 | 6,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $1,810,000 | 3,764 |
| Over one year through three years | $4,510,000 | 3,699 |
| Over three years through five years | $1,315,000 | 4,527 |
| Over five years through fifteen years | $902,000 | 4,818 |
| Over fifteen years | $188,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,910,000 | 4,122 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,662,000 | 6,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,922,000 | 2,036 |
| Over three months through twelve months | $212,000 | 5,989 |
| Over one year through three years | $4,530,000 | 3,716 |
| Over three years through five years | $2,762,000 | 3,306 |
| Over five years through fifteen years | $1,049,000 | 4,645 |
| Over fifteen years | $187,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,134,000 | 3,734 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,732,000 | 5,909 |
| 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 | 2,565 |
| Over three months through twelve months | $250,000 | 1,537 |
| Over one year through three years | $70,000 | 2,847 |
| Over three years through five years | $13,000 | 3,728 |
| Over five years through fifteen years | $396,000 | 3,613 |
| Over fifteen years | $201,000 | 2,357 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $2,018,000 | 3,011 |
| Over one year through three years | $4,524,000 | 3,700 |
| Over three years through five years | $2,794,000 | 3,375 |
| Over five years through fifteen years | $1,175,000 | 4,601 |
| Over fifteen years | $187,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,174,000 | 3,378 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,435,000 | 6,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,726 |
| Over three months through twelve months | $140,000 | 1,813 |
| Over one year through three years | $122,000 | 2,560 |
| Over three years through five years | $14,000 | 3,742 |
| Over five years through fifteen years | $449,000 | 3,673 |
| Over fifteen years | $222,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,115,000 | 2,861 |
| Over one year through three years | $3,550,000 | 4,143 |
| Over three years through five years | $3,749,000 | 2,914 |
| Over five years through fifteen years | $960,000 | 4,858 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,145,000 | 3,249 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,637,000 | 6,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $296,000 | 1,539 |
| Over one year through three years | $140,000 | 2,320 |
| Over three years through five years | $15,000 | 3,795 |
| Over five years through fifteen years | $528,000 | 3,687 |
| Over fifteen years | $240,000 | 2,343 |
| 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,652 |
| Over three months through twelve months | $2,010,000 | 2,774 |
| Over one year through three years | $3,625,000 | 4,056 |
| Over three years through five years | $3,822,000 | 2,979 |
| Over five years through fifteen years | $846,000 | 5,040 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,164,000 | 3,120 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,346,000 | 5,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,685 |
| Over three months through twelve months | $160,000 | 1,835 |
| Over one year through three years | $199,000 | 1,881 |
| Over three years through five years | $16,000 | 3,832 |
| Over five years through fifteen years | $575,000 | 3,664 |
| Over fifteen years | $258,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $709,000 | 3,009 |
| Over three months through twelve months | $216,000 | 5,409 |
| Over one year through three years | $3,506,000 | 3,991 |
| Over three years through five years | $5,353,000 | 2,342 |
| Over five years through fifteen years | $1,224,000 | 4,751 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 4,238 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,659,000 | 5,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $292,000 | 1,541 |
| Over one year through three years | $212,000 | 1,591 |
| Over three years through five years | $54,000 | 3,642 |
| Over five years through fifteen years | $653,000 | 3,632 |
| Over fifteen years | $289,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $832,000 | 3,778 |
| Over one year through three years | $3,630,000 | 3,793 |
| Over three years through five years | $5,044,000 | 2,571 |
| Over five years through fifteen years | $1,553,000 | 4,607 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 4,081 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,738,000 | 5,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,639 |
| Over three months through twelve months | $153,000 | 1,855 |
| Over one year through three years | $262,000 | 1,415 |
| Over three years through five years | $60,000 | 3,647 |
| Over five years through fifteen years | $726,000 | 3,607 |
| Over fifteen years | $322,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $841,000 | 3,818 |
| Over one year through three years | $4,110,000 | 3,464 |
| Over three years through five years | $4,595,000 | 2,885 |
| Over five years through fifteen years | $1,501,000 | 4,801 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 4,257 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,500,000 | 5,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,316 |
| Over three months through twelve months | $51,000 | 2,312 |
| Over one year through three years | $333,000 | 1,186 |
| Over three years through five years | $70,000 | 3,550 |
| Over five years through fifteen years | $855,000 | 3,506 |
| Over fifteen years | $675,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,864 |
| Over three months through twelve months | $1,736,000 | 2,726 |
| Over one year through three years | $4,202,000 | 3,261 |
| Over three years through five years | $2,753,000 | 3,790 |
| Over five years through fifteen years | $1,764,000 | 4,574 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,742,000 | 3,330 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,409,000 | 5,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $110,000 | 2,047 |
| Over one year through three years | $404,000 | 1,034 |
| Over three years through five years | $76,000 | 3,484 |
| Over five years through fifteen years | $931,000 | 3,409 |
| Over fifteen years | $773,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,773,000 | 1,501 |
| Over three months through twelve months | $1,018,000 | 3,724 |
| Over one year through three years | $4,134,000 | 3,307 |
| Over three years through five years | $3,085,000 | 3,565 |
| Over five years through fifteen years | $3,025,000 | 3,880 |
| Over fifteen years | $80,000 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 3,418 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,342,000 | 4,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,482 |
| Over three months through twelve months | $62,000 | 2,286 |
| Over one year through three years | $288,000 | 1,156 |
| Over three years through five years | $290,000 | 2,742 |
| Over five years through fifteen years | $1,200,000 | 3,134 |
| Over fifteen years | $881,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $347,000 | 4,315 |
| Over three months through twelve months | $3,895,000 | 1,597 |
| Over one year through three years | $4,453,000 | 3,073 |
| Over three years through five years | $3,539,000 | 3,162 |
| Over five years through fifteen years | $3,330,000 | 3,756 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 3,100 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,640,000 | 5,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $140,000 | 1,991 |
| Over one year through three years | $149,000 | 1,459 |
| Over three years through five years | $676,000 | 2,105 |
| Over five years through fifteen years | $1,367,000 | 3,003 |
| Over fifteen years | $1,254,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 3,205 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,336,000 | 1,660 |
| Over three months through twelve months | $2,138,000 | 2,654 |
| Over one year through three years | $2,118,000 | 4,429 |
| Over three years through five years | $2,564,000 | 3,587 |
| Over five years through fifteen years | $2,865,000 | 3,820 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,474,000 | 2,016 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,592,000 | 4,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,464 |
| Over three months through twelve months | $81,000 | 2,347 |
| Over one year through three years | $219,000 | 1,274 |
| Over three years through five years | $909,000 | 1,755 |
| Over five years through fifteen years | $1,650,000 | 2,737 |
| Over fifteen years | $1,547,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,979 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $809,000 | 3,145 |
| Over three months through twelve months | $1,351,000 | 3,442 |
| Over one year through three years | $3,250,000 | 3,831 |
| Over three years through five years | $3,457,000 | 2,969 |
| Over five years through fifteen years | $4,056,000 | 3,107 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,158,000 | 3,202 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,687,000 | 4,191 |
| 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 | $173,000 | 2,084 |
| Over one year through three years | $47,000 | 1,997 |
| Over three years through five years | $1,390,000 | 1,225 |
| Over five years through fifteen years | $1,868,000 | 2,540 |
| Over fifteen years | $1,912,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $535,000 | 2,676 |
| Over three years | $11,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 2,660 |
| Over three months through twelve months | $1,033,000 | 3,745 |
| Over one year through three years | $3,599,000 | 3,740 |
| Over three years through five years | $6,219,000 | 1,947 |
| Over five years through fifteen years | $4,780,000 | 2,730 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,153,000 | 3,218 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,095,000 | 3,763 |
| 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 | $415,000 | 1,581 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $2,353,000 | 488 |
| Over five years through fifteen years | $2,583,000 | 1,692 |
| Over fifteen years | $3,020,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,832 |
| Over three years | $3,957,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,813 |
| Over three months through twelve months | $864,000 | 4,052 |
| Over one year through three years | $3,232,000 | 3,794 |
| Over three years through five years | $3,274,000 | 3,269 |
| Over five years through fifteen years | $4,607,000 | 2,929 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 4,387 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,181,000 | 4,050 |
| 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 | 2,436 |
| Over three months through twelve months | $384,000 | 1,918 |
| Over one year through three years | $370,000 | 1,253 |
| Over three years through five years | $164,000 | 1,747 |
| Over five years through fifteen years | $1,470,000 | 1,773 |
| Over fifteen years | $968,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,231,000 | 1,417 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,848 |
| Over three months through twelve months | $1,072,000 | 4,496 |
| Over one year through three years | $6,378,000 | 2,794 |
| Over three years through five years | $3,823,000 | 3,204 |
| Over five years through fifteen years | $6,661,000 | 2,389 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,314,000 | 4,920 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,990,000 | 4,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $479,000 | 2,071 |
| Over one year through three years | $802,000 | 756 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,671,000 | 1,777 |
| Over fifteen years | $408,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,949,000 | 1,227 |
| Over three years | $350,000 | 2,728 |
| Other debt securities | ||
| Three months or less | $380,000 | 4,567 |
| Over three months through twelve months | $1,415,000 | 3,688 |
| Over one year through three years | $3,226,000 | 4,224 |
| Over three years through five years | $5,481,000 | 2,706 |
| Over five years through fifteen years | $6,829,000 | 2,616 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,666,000 | 4,304 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,643,000 | 4,338 |
| 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 | $742,000 | 1,895 |
| Over one year through three years | $443,000 | 1,608 |
| Over three years through five years | $673,000 | 1,362 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $474,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,103,000 | 1,071 |
| Over three years | $502,000 | 2,509 |
| Other debt securities | ||
| Three months or less | $611,000 | 4,828 |
| Over three months through twelve months | $2,177,000 | 3,251 |
| Over one year through three years | $2,725,000 | 4,462 |
| Over three years through five years | $5,713,000 | 2,280 |
| Over five years through fifteen years | $4,480,000 | 3,312 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 5,556 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,164,000 | 4,081 |
| 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 | $1,186,000 | 1,639 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $2,561,000 | 505 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $321,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,255,000 | 1,303 |
| Over three years | $1,509,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $817,000 | 4,828 |
| Over three months through twelve months | $3,801,000 | 2,804 |
| Over one year through three years | $4,579,000 | 3,934 |
| Over three years through five years | $4,514,000 | 2,699 |
| Over five years through fifteen years | $3,621,000 | 3,262 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,111,000 | 3,570 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,985,000 | 4,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,255,000 | 5,450 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,460,000 | 5,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,188,000 | 5,321 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,258,000 | 5,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 6,237 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,125,000 | 5,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,402,000 | 6,139 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,253,000 | 5,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,415,000 | 5,246 |