Home > Martinsburg Bank and Trust > Total Debt Securities
Martinsburg Bank and Trust, Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $36,545,000 | 2,770 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $144,000 | 1,435 |
| Over five years through fifteen years | $3,893,000 | 2,269 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $948,000 | 1,689 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $3,515,000 | 1,395 |
| Over one year through three years | $5,444,000 | 2,068 |
| Over three years through five years | $10,279,000 | 1,138 |
| Over five years through fifteen years | $12,322,000 | 2,053 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,515,000 | 1,724 |
| 2017-09-30 | Rank | |
| Total debt securities | $37,273,000 | 2,783 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $163,000 | 1,386 |
| Over five years through fifteen years | $3,630,000 | 2,338 |
| Over fifteen years | $543,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,047,000 | 1,678 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,773,000 | 1,613 |
| Over one year through three years | $6,237,000 | 1,904 |
| Over three years through five years | $8,406,000 | 1,374 |
| Over five years through fifteen years | $14,474,000 | 1,885 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,774,000 | 1,941 |
| 2017-06-30 | Rank | |
| Total debt securities | $36,229,000 | 2,872 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $186,000 | 1,372 |
| Over five years through fifteen years | $3,340,000 | 2,429 |
| Over fifteen years | $1,091,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,150,000 | 1,605 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $775,000 | 3,046 |
| Over one year through three years | $7,944,000 | 1,630 |
| Over three years through five years | $8,216,000 | 1,441 |
| Over five years through fifteen years | $13,527,000 | 1,997 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 3,242 |
| 2017-03-31 | Rank | |
| Total debt securities | $35,203,000 | 2,953 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $206,000 | 1,403 |
| Over five years through fifteen years | $3,557,000 | 2,395 |
| Over fifteen years | $1,123,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,231,000 | 1,505 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $7,715,000 | 1,679 |
| Over three years through five years | $6,647,000 | 1,756 |
| Over five years through fifteen years | $14,724,000 | 1,910 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $33,091,000 | 3,043 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $228,000 | 1,374 |
| Over five years through fifteen years | $3,726,000 | 2,331 |
| Over fifteen years | $1,157,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,327,000 | 1,564 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $6,191,000 | 1,970 |
| Over three years through five years | $6,589,000 | 1,711 |
| Over five years through fifteen years | $13,873,000 | 2,010 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $33,874,000 | 2,983 |
| 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 | 2,030 |
| Over three months through twelve months | $454,000 | 1,132 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,314,000 | 2,203 |
| Over fifteen years | $1,276,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,496,000 | 1,721 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $5,265,000 | 2,171 |
| Over three years through five years | $6,180,000 | 1,801 |
| Over five years through fifteen years | $14,889,000 | 1,884 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 3,525 |
| 2016-06-30 | Rank | |
| Total debt securities | $36,485,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $459,000 | 1,149 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,596,000 | 2,217 |
| Over fifteen years | $1,337,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,647,000 | 1,675 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $5,779,000 | 2,081 |
| Over three years through five years | $10,194,000 | 1,289 |
| Over five years through fifteen years | $12,473,000 | 2,149 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 3,515 |
| 2016-03-31 | Rank | |
| Total debt securities | $38,279,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $465,000 | 1,105 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,843,000 | 2,199 |
| Over fifteen years | $1,375,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,770,000 | 1,521 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $5,652,000 | 2,082 |
| Over three years through five years | $12,862,000 | 1,135 |
| Over five years through fifteen years | $11,312,000 | 2,353 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,456 |
| 2015-12-31 | Rank | |
| Total debt securities | $38,510,000 | 2,891 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $471,000 | 914 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,068,000 | 2,178 |
| Over fifteen years | $1,402,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,886,000 | 1,454 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $5,284,000 | 2,105 |
| Over three years through five years | $15,014,000 | 1,015 |
| Over five years through fifteen years | $9,385,000 | 2,707 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $38,799,000 | 2,897 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $479,000 | 955 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,413,000 | 2,123 |
| Over fifteen years | $1,465,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,074,000 | 1,501 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,563,000 | 2,609 |
| Over three years through five years | $17,946,000 | 872 |
| Over five years through fifteen years | $7,859,000 | 2,985 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $36,274,000 | 3,091 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $485,000 | 980 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,723,000 | 2,120 |
| Over fifteen years | $1,502,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,222,000 | 1,458 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,277,000 | 3,787 |
| Over three years through five years | $18,058,000 | 881 |
| Over five years through fifteen years | $7,007,000 | 3,171 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $36,136,000 | 3,144 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $490,000 | 1,020 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,081,000 | 2,102 |
| Over fifteen years | $1,588,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,383,000 | 1,480 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $18,467,000 | 841 |
| Over five years through fifteen years | $7,127,000 | 3,184 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $35,905,000 | 3,194 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $493,000 | 1,059 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,767,000 | 2,053 |
| Over fifteen years | $1,626,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,884,000 | 1,153 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $999,000 | 3,887 |
| Over three years through five years | $13,491,000 | 1,110 |
| Over five years through fifteen years | $8,645,000 | 3,030 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,531,000 | 3,242 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $498,000 | 1,100 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,377,000 | 2,011 |
| Over fifteen years | $1,652,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,534,000 | 1,046 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $998,000 | 3,859 |
| Over three years through five years | $7,946,000 | 1,732 |
| Over five years through fifteen years | $13,526,000 | 2,440 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $33,965,000 | 3,419 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $503,000 | 1,160 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $7,793,000 | 1,977 |
| Over fifteen years | $1,718,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,848,000 | 992 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $533,000 | 2,874 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,002,000 | 3,751 |
| Over three years through five years | $4,994,000 | 2,309 |
| Over five years through fifteen years | $12,574,000 | 2,611 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 3,318 |
| 2014-03-31 | Rank | |
| Total debt securities | $32,496,000 | 3,512 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $508,000 | 1,204 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $8,122,000 | 1,900 |
| Over fifteen years | $1,730,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,928,000 | 960 |
| Over three years | $251,000 | 3,002 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,049 |
| Over three months through twelve months | $543,000 | 3,035 |
| Over one year through three years | $999,000 | 3,794 |
| Over three years through five years | $4,860,000 | 2,275 |
| Over five years through fifteen years | $10,052,000 | 2,990 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 2,768 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,446,000 | 3,514 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $512,000 | 1,442 |
| Over five years through fifteen years | $8,418,000 | 1,829 |
| Over fifteen years | $1,743,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,579,000 | 1,088 |
| Over three years | $881,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,461 |
| Over three months through twelve months | $1,077,000 | 2,364 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $5,730,000 | 1,952 |
| Over five years through fifteen years | $8,392,000 | 3,214 |
| Over fifteen years | $109,000 | 3,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,082,000 | 2,034 |
| 2013-09-30 | Rank | |
| Total debt securities | $33,452,000 | 3,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $516,000 | 1,440 |
| Over five years through fifteen years | $8,915,000 | 1,745 |
| Over fifteen years | $1,820,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,093,000 | 1,220 |
| Over three years | $1,847,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,688 |
| Over three months through twelve months | $2,095,000 | 1,648 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $3,811,000 | 2,473 |
| Over five years through fifteen years | $9,993,000 | 3,000 |
| Over fifteen years | $111,000 | 3,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,347,000 | 1,942 |
| 2013-06-30 | Rank | |
| Total debt securities | $28,619,000 | 3,775 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $519,000 | 1,428 |
| Over five years through fifteen years | $9,443,000 | 1,620 |
| Over fifteen years | $1,851,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,232,000 | 1,580 |
| Over three years | $3,414,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,135 |
| Over three months through twelve months | $1,780,000 | 1,942 |
| Over one year through three years | $652,000 | 4,287 |
| Over three years through five years | $995,000 | 4,145 |
| Over five years through fifteen years | $6,120,000 | 3,687 |
| Over fifteen years | $112,000 | 3,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,281,000 | 2,008 |
| 2013-03-31 | Rank | |
| Total debt securities | $25,225,000 | 4,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 1,152 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $9,487,000 | 1,628 |
| Over fifteen years | $2,014,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,856,000 | 1,614 |
| Over three years | $3,711,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,820 |
| Over three months through twelve months | $1,777,000 | 1,973 |
| Over one year through three years | $1,771,000 | 3,218 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,318,000 | 5,087 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,529,000 | 1,934 |
| 2012-12-31 | Rank | |
| Total debt securities | $25,295,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 1,076 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,937,000 | 1,843 |
| Over fifteen years | $2,083,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,055,000 | 1,432 |
| Over three years | $2,428,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $508,000 | 3,102 |
| Over three months through twelve months | $1,513,000 | 2,148 |
| Over one year through three years | $2,248,000 | 2,867 |
| Over three years through five years | $505,000 | 4,650 |
| Over five years through fifteen years | $1,475,000 | 5,009 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 2,233 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,842,000 | 3,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 1,105 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $10,925,000 | 1,589 |
| Over fifteen years | $1,058,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,549,000 | 1,688 |
| Over three years | $3,623,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,694 |
| Over three months through twelve months | $1,521,000 | 2,141 |
| Over one year through three years | $2,516,000 | 2,741 |
| Over three years through five years | $508,000 | 4,744 |
| Over five years through fifteen years | $1,740,000 | 4,908 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,375,000 | 1,993 |
| 2012-06-30 | Rank | |
| Total debt securities | $29,246,000 | 3,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,000 | 1,075 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $10,702,000 | 1,675 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,164,000 | 1,728 |
| Over three years | $5,754,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $903,000 | 2,582 |
| Over three months through twelve months | $1,885,000 | 1,962 |
| Over one year through three years | $3,041,000 | 2,555 |
| Over three years through five years | $512,000 | 4,827 |
| Over five years through fifteen years | $1,739,000 | 4,920 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,788,000 | 1,803 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,940,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 1,091 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $10,535,000 | 1,711 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,498,000 | 1,814 |
| Over three years | $4,114,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,603 |
| Over three months through twelve months | $2,039,000 | 1,781 |
| Over one year through three years | $4,265,000 | 2,076 |
| Over three years through five years | $768,000 | 4,589 |
| Over five years through fifteen years | $2,417,000 | 4,679 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,794,000 | 1,786 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,710,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 897 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $13,284,000 | 1,310 |
| Over fifteen years | $922,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,741,000 | 1,849 |
| Over three years | $1,437,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $354,000 | 3,032 |
| Over three months through twelve months | $2,544,000 | 1,474 |
| Over one year through three years | $4,111,000 | 2,073 |
| Over three years through five years | $1,230,000 | 3,817 |
| Over five years through fifteen years | $2,547,000 | 4,296 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,898,000 | 1,656 |
| 2011-09-30 | Rank | |
| Total debt securities | $31,236,000 | 3,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 961 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $15,480,000 | 1,088 |
| Over fifteen years | $1,034,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,396,000 | 1,542 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,786 |
| Over three months through twelve months | $2,041,000 | 1,671 |
| Over one year through three years | $5,002,000 | 1,816 |
| Over three years through five years | $1,740,000 | 3,415 |
| Over five years through fifteen years | $1,538,000 | 4,709 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,545,000 | 1,780 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,602,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 960 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $12,251,000 | 1,252 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,036,000 | 1,039 |
| Over three years | $1,968,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,648,000 | 1,917 |
| Over one year through three years | $6,176,000 | 1,627 |
| Over three years through five years | $2,512,000 | 3,064 |
| Over five years through fifteen years | $2,509,000 | 4,310 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,648,000 | 2,234 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,136,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 989 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,223,000 | 1,449 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,164,000 | 1,178 |
| Over three years | $955,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $881,000 | 2,601 |
| Over one year through three years | $7,578,000 | 1,436 |
| Over three years through five years | $6,453,000 | 1,708 |
| Over five years through fifteen years | $2,377,000 | 4,353 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 3,082 |
| 2010-12-31 | Rank | |
| Total debt securities | $39,429,000 | 2,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 942 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,992,000 | 1,575 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,206,000 | 1,203 |
| Over three years | $966,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $8,110,000 | 527 |
| Over three months through twelve months | $3,598,000 | 1,099 |
| Over one year through three years | $6,931,000 | 1,511 |
| Over three years through five years | $5,001,000 | 1,870 |
| Over five years through fifteen years | $2,118,000 | 4,378 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,631,000 | 763 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,792,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 985 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $9,779,000 | 1,172 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,290,000 | 1,278 |
| Over three years | $1,003,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $100,000 | 4,289 |
| Over one year through three years | $3,802,000 | 2,253 |
| Over three years through five years | $1,338,000 | 3,781 |
| Over five years through fifteen years | $1,970,000 | 4,495 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,869 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,494,000 | 3,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 1,065 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $11,107,000 | 1,034 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,133,000 | 1,265 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $462,000 | 3,031 |
| Over three months through twelve months | $1,133,000 | 2,398 |
| Over one year through three years | $5,931,000 | 1,762 |
| Over three years through five years | $813,000 | 4,417 |
| Over five years through fifteen years | $4,403,000 | 3,610 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,595,000 | 2,593 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,449,000 | 3,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 1,124 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $10,031,000 | 1,123 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,552,000 | 1,199 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,547 |
| Over three months through twelve months | $1,345,000 | 2,274 |
| Over one year through three years | $4,740,000 | 2,072 |
| Over three years through five years | $1,334,000 | 3,861 |
| Over five years through fifteen years | $3,250,000 | 3,938 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 2,353 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,950,000 | 3,458 |
| 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 | $10,089,000 | 1,133 |
| 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 | $5,052,000 | 1,238 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,158,000 | 2,468 |
| Over one year through three years | $6,739,000 | 1,623 |
| Over three years through five years | $2,750,000 | 2,685 |
| Over five years through fifteen years | $4,162,000 | 3,599 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 3,178 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,427,000 | 3,276 |
| 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 | $763,000 | 1,429 |
| Over five years through fifteen years | $13,425,000 | 911 |
| 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 | $3,903,000 | 1,417 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,168,000 | 2,488 |
| Over one year through three years | $5,606,000 | 1,773 |
| Over three years through five years | $4,692,000 | 1,859 |
| Over five years through fifteen years | $2,870,000 | 4,084 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 3,232 |
| 2009-06-30 | Rank | |
| Total debt securities | $37,373,000 | 2,912 |
| 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 | $830,000 | 1,421 |
| Over five years through fifteen years | $13,450,000 | 898 |
| 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 | $3,622,000 | 1,360 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,518 |
| Over three months through twelve months | $699,000 | 3,280 |
| Over one year through three years | $5,933,000 | 1,731 |
| Over three years through five years | $4,907,000 | 1,697 |
| Over five years through fifteen years | $3,253,000 | 3,869 |
| Over fifteen years | $3,974,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 2,980 |
| 2009-03-31 | Rank | |
| Total debt securities | $35,357,000 | 3,042 |
| 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 | $912,000 | 1,350 |
| Over five years through fifteen years | $12,637,000 | 949 |
| Over fifteen years | $2,040,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,495,000 | 1,240 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,735 |
| Over three months through twelve months | $709,000 | 3,308 |
| Over one year through three years | $6,082,000 | 1,627 |
| Over three years through five years | $5,464,000 | 1,539 |
| Over five years through fifteen years | $2,315,000 | 4,237 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 3,154 |
| 2008-12-31 | Rank | |
| Total debt securities | $41,420,000 | 2,665 |
| 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 | $1,283,000 | 1,271 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $13,766,000 | 862 |
| Over fifteen years | $3,361,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,387,000 | 991 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $954,000 | 2,469 |
| Over three months through twelve months | $1,425,000 | 2,529 |
| Over one year through three years | $4,821,000 | 1,953 |
| Over three years through five years | $8,778,000 | 983 |
| Over five years through fifteen years | $1,645,000 | 4,592 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,379,000 | 2,417 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,731,000 | 3,083 |
| 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 | $759,000 | 1,675 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $13,420,000 | 818 |
| Over fifteen years | $3,384,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,654,000 | 1,397 |
| Over three years | $3,187,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,605 |
| Over three months through twelve months | $1,561,000 | 2,355 |
| Over one year through three years | $3,164,000 | 2,563 |
| Over three years through five years | $5,154,000 | 1,724 |
| Over five years through fifteen years | $1,413,000 | 4,751 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 3,016 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,828,000 | 3,045 |
| 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 | $795,000 | 1,666 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $11,686,000 | 921 |
| Over fifteen years | $3,428,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,206,000 | 1,216 |
| Over three years | $4,421,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $606,000 | 3,133 |
| Over three months through twelve months | $1,642,000 | 2,432 |
| Over one year through three years | $4,035,000 | 2,239 |
| Over three years through five years | $3,553,000 | 2,335 |
| Over five years through fifteen years | $2,456,000 | 4,259 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,247,000 | 2,722 |
| 2008-03-31 | Rank | |
| Total debt securities | $37,609,000 | 2,860 |
| 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 | $864,000 | 1,206 |
| Over five years through fifteen years | $8,944,000 | 1,090 |
| Over fifteen years | $1,704,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,709,000 | 714 |
| Over three years | $3,788,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,200 |
| Over three months through twelve months | $2,229,000 | 2,302 |
| Over one year through three years | $5,307,000 | 1,850 |
| Over three years through five years | $3,552,000 | 2,285 |
| Over five years through fifteen years | $3,761,000 | 3,724 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,980,000 | 2,626 |
| 2007-12-31 | Rank | |
| Total debt securities | $44,896,000 | 2,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,982,000 | 254 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $1,251,000 | 884 |
| Over five years through fifteen years | $3,782,000 | 1,791 |
| Over fifteen years | $1,715,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,573,000 | 569 |
| Over three years | $3,500,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $3,607,000 | 1,413 |
| Over three months through twelve months | $2,132,000 | 3,073 |
| Over one year through three years | $6,168,000 | 2,108 |
| Over three years through five years | $3,584,000 | 2,421 |
| Over five years through fifteen years | $6,602,000 | 2,726 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,740,000 | 2,124 |
| 2007-09-30 | Rank | |
| Total debt securities | $36,863,000 | 2,900 |
| 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 | $206,000 | 2,651 |
| Over three years through five years | $2,679,000 | 555 |
| Over five years through fifteen years | $1,948,000 | 2,313 |
| Over fifteen years | $478,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,553,000 | 547 |
| Over three years | $2,971,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 2,926 |
| Over three months through twelve months | $2,457,000 | 3,030 |
| Over one year through three years | $5,922,000 | 2,549 |
| Over three years through five years | $4,010,000 | 2,398 |
| Over five years through fifteen years | $5,346,000 | 2,989 |
| Over fifteen years | $66,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,684,000 | 3,037 |
| 2007-06-30 | Rank | |
| Total debt securities | $38,247,000 | 2,829 |
| 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 | $2,966,000 | 649 |
| Over five years through fifteen years | $1,518,000 | 2,514 |
| Over fifteen years | $487,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,486,000 | 492 |
| Over three years | $2,441,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $2,561,000 | 1,808 |
| Over three months through twelve months | $2,817,000 | 2,914 |
| Over one year through three years | $6,188,000 | 2,540 |
| Over three years through five years | $3,453,000 | 2,689 |
| Over five years through fifteen years | $5,265,000 | 2,938 |
| Over fifteen years | $65,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,377,000 | 2,712 |
| 2007-03-31 | Rank | |
| Total debt securities | $39,317,000 | 2,778 |
| 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 | $3,079,000 | 745 |
| Over five years through fifteen years | $1,121,000 | 2,711 |
| 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 | $10,476,000 | 511 |
| Over three years | $1,489,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $4,640,000 | 1,233 |
| Over three months through twelve months | $3,383,000 | 2,538 |
| Over one year through three years | $5,739,000 | 2,785 |
| Over three years through five years | $4,406,000 | 2,266 |
| Over five years through fifteen years | $4,837,000 | 3,011 |
| Over fifteen years | $147,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,023,000 | 1,743 |
| 2006-12-31 | Rank | |
| Total debt securities | $41,393,000 | 2,680 |
| 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 | $1,706,000 | 1,283 |
| Over five years through fifteen years | $1,118,000 | 2,730 |
| 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 | $11,231,000 | 479 |
| Over three years | $985,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $5,304,000 | 1,155 |
| Over three months through twelve months | $7,359,000 | 1,322 |
| Over one year through three years | $5,077,000 | 3,175 |
| Over three years through five years | $2,731,000 | 3,219 |
| Over five years through fifteen years | $5,735,000 | 2,675 |
| Over fifteen years | $147,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,663,000 | 1,168 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,951,000 | 3,049 |
| 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 | $734,000 | 2,070 |
| Over five years through fifteen years | $676,000 | 3,132 |
| 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 | $9,406,000 | 532 |
| Over three years | $996,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $798,000 | 3,835 |
| Over three months through twelve months | $6,739,000 | 1,454 |
| Over one year through three years | $7,384,000 | 2,523 |
| Over three years through five years | $2,734,000 | 3,274 |
| Over five years through fifteen years | $6,334,000 | 2,457 |
| Over fifteen years | $150,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,537,000 | 1,828 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,355,000 | 3,203 |
| 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 | $309,000 | 2,717 |
| Over five years through fifteen years | $698,000 | 3,161 |
| 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 | $8,335,000 | 559 |
| Over three years | $1,952,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 2,648 |
| Over three months through twelve months | $4,991,000 | 1,978 |
| Over one year through three years | $7,437,000 | 2,587 |
| Over three years through five years | $2,024,000 | 3,783 |
| Over five years through fifteen years | $6,156,000 | 2,391 |
| Over fifteen years | $147,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,297,000 | 2,098 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,023,000 | 3,250 |
| 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 | $328,000 | 2,711 |
| Over five years through fifteen years | $761,000 | 3,138 |
| 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 | $7,451,000 | 616 |
| Over three years | $1,979,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $1,244,000 | 2,836 |
| Over three months through twelve months | $3,931,000 | 2,446 |
| Over one year through three years | $8,551,000 | 2,360 |
| Over three years through five years | $2,064,000 | 3,810 |
| Over five years through fifteen years | $6,565,000 | 2,270 |
| Over fifteen years | $149,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,175,000 | 2,431 |
| 2005-12-31 | Rank | |
| Total debt securities | $34,515,000 | 3,135 |
| 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 | $344,000 | 2,797 |
| Over five years through fifteen years | $811,000 | 3,123 |
| 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 | $6,715,000 | 714 |
| Over three years | $990,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $3,213,000 | 1,381 |
| Over three months through twelve months | $3,321,000 | 2,621 |
| Over one year through three years | $9,395,000 | 2,222 |
| Over three years through five years | $2,301,000 | 3,611 |
| Over five years through fifteen years | $7,276,000 | 2,109 |
| Over fifteen years | $149,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,534,000 | 1,930 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,493,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,223,000 | 2,884 |
| 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 | $7,021,000 | 736 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,419,000 | 2,288 |
| Over three months through twelve months | $3,084,000 | 2,330 |
| Over one year through three years | $10,517,000 | 1,997 |
| Over three years through five years | $2,372,000 | 3,670 |
| Over five years through fifteen years | $6,706,000 | 2,232 |
| Over fifteen years | $151,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,503,000 | 2,196 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,368,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,314,000 | 2,941 |
| 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 | $7,583,000 | 733 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,318,000 | 2,127 |
| Over three months through twelve months | $3,205,000 | 2,157 |
| Over one year through three years | $11,045,000 | 1,865 |
| Over three years through five years | $3,244,000 | 3,201 |
| Over five years through fifteen years | $6,508,000 | 2,315 |
| Over fifteen years | $151,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,523,000 | 2,075 |
| 2005-03-31 | Rank | |
| Total debt securities | $32,695,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,855,000 | 2,731 |
| 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 | $7,614,000 | 696 |
| Over three years | $983,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $702,000 | 3,050 |
| Over three months through twelve months | $3,405,000 | 1,978 |
| Over one year through three years | $9,367,000 | 2,125 |
| Over three years through five years | $1,921,000 | 4,310 |
| Over five years through fifteen years | $6,658,000 | 2,308 |
| Over fifteen years | $190,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,108,000 | 2,130 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,948,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| 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 | $4,441,000 | 1,912 |
| 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 | $6,749,000 | 809 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $781,000 | 2,913 |
| Over three months through twelve months | $2,775,000 | 2,159 |
| Over one year through three years | $7,393,000 | 2,502 |
| Over three years through five years | $3,876,000 | 2,989 |
| Over five years through fifteen years | $5,746,000 | 2,624 |
| Over fifteen years | $187,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,556,000 | 2,263 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,701,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $842,000 | 2,060 |
| Over five years through fifteen years | $1,302,000 | 3,115 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,827,000 | 874 |
| Over three years | $991,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $954,000 | 2,720 |
| Over three months through twelve months | $2,456,000 | 2,116 |
| Over one year through three years | $8,273,000 | 2,215 |
| Over three years through five years | $4,213,000 | 2,913 |
| Over five years through fifteen years | $4,654,000 | 3,061 |
| Over fifteen years | $189,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,411,000 | 2,114 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,456,000 | 3,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $806,000 | 2,137 |
| Over five years through fifteen years | $1,434,000 | 3,050 |
| 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 | $2,941,000 | 1,148 |
| Over three years | $3,374,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $332,000 | 3,856 |
| Over three months through twelve months | $3,283,000 | 1,692 |
| Over one year through three years | $8,796,000 | 2,060 |
| Over three years through five years | $4,188,000 | 3,076 |
| Over five years through fifteen years | $5,118,000 | 2,999 |
| Over fifteen years | $184,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,615,000 | 1,977 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,316,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $907,000 | 2,029 |
| Over five years through fifteen years | $1,565,000 | 2,987 |
| 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 | $4,521,000 | 1,081 |
| Over three years | $1,939,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,867 |
| Over three months through twelve months | $2,370,000 | 2,219 |
| Over one year through three years | $9,760,000 | 1,762 |
| Over three years through five years | $4,409,000 | 2,855 |
| Over five years through fifteen years | $5,146,000 | 2,994 |
| Over fifteen years | $197,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,872,000 | 2,535 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,757,000 | 3,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $107,000 | 1,735 |
| Over three years through five years | $813,000 | 2,062 |
| Over five years through fifteen years | $1,629,000 | 2,915 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,146,000 | 1,226 |
| Over three years | $2,243,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $4,282,000 | 1,056 |
| Over three months through twelve months | $1,831,000 | 2,773 |
| Over one year through three years | $7,559,000 | 2,224 |
| Over three years through five years | $4,898,000 | 2,713 |
| Over five years through fifteen years | $5,061,000 | 3,063 |
| Over fifteen years | $188,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,113,000 | 1,472 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,835,000 | 3,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,163 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $129,000 | 1,564 |
| Over three years through five years | $799,000 | 1,998 |
| Over five years through fifteen years | $1,927,000 | 2,700 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,553,000 | 1,397 |
| Over three years | $2,685,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,592 |
| Over three months through twelve months | $2,155,000 | 2,494 |
| Over one year through three years | $6,114,000 | 2,475 |
| Over three years through five years | $6,261,000 | 2,062 |
| Over five years through fifteen years | $4,768,000 | 3,160 |
| Over fifteen years | $192,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,407,000 | 2,996 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,594,000 | 3,806 |
| 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 | $3,000 | 3,090 |
| Over one year through three years | $191,000 | 1,331 |
| Over three years through five years | $857,000 | 1,906 |
| Over five years through fifteen years | $1,674,000 | 2,794 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,568,000 | 1,439 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,781 |
| Over three months through twelve months | $2,033,000 | 2,782 |
| Over one year through three years | $6,490,000 | 2,334 |
| Over three years through five years | $6,111,000 | 1,979 |
| Over five years through fifteen years | $4,966,000 | 2,911 |
| Over fifteen years | $200,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,536,000 | 3,007 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,627,000 | 3,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $7,000 | 3,144 |
| Over one year through three years | $180,000 | 1,370 |
| Over three years through five years | $1,125,000 | 1,531 |
| Over five years through fifteen years | $3,322,000 | 1,996 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,231,000 | 2,153 |
| Over three years | $860,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $1,706,000 | 2,023 |
| Over three months through twelve months | $1,557,000 | 3,174 |
| Over one year through three years | $6,623,000 | 2,381 |
| Over three years through five years | $6,229,000 | 1,923 |
| Over five years through fifteen years | $4,599,000 | 2,908 |
| Over fifteen years | $188,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,271,000 | 2,466 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,436,000 | 3,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,677 |
| Over three months through twelve months | $12,000 | 3,202 |
| Over one year through three years | $229,000 | 1,289 |
| Over three years through five years | $1,746,000 | 1,044 |
| Over five years through fifteen years | $3,578,000 | 1,825 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,555,000 | 2,084 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $597,000 | 3,607 |
| Over three months through twelve months | $1,730,000 | 2,891 |
| Over one year through three years | $6,172,000 | 2,615 |
| Over three years through five years | $3,027,000 | 3,302 |
| Over five years through fifteen years | $6,560,000 | 2,207 |
| Over fifteen years | $188,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,382,000 | 3,057 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,641,000 | 3,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $191,000 | 1,697 |
| Over three years through five years | $457,000 | 1,554 |
| Over five years through fifteen years | $3,315,000 | 1,429 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,412,000 | 1,992 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $677,000 | 3,446 |
| Over three months through twelve months | $1,642,000 | 2,814 |
| Over one year through three years | $7,431,000 | 2,096 |
| Over three years through five years | $4,394,000 | 2,676 |
| Over five years through fifteen years | $5,122,000 | 2,751 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,318,000 | 2,983 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,332,000 | 4,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $286,000 | 1,448 |
| Over three years through five years | $598,000 | 1,021 |
| Over five years through fifteen years | $2,219,000 | 1,373 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,368,000 | 1,366 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $646,000 | 3,791 |
| Over three months through twelve months | $1,294,000 | 4,150 |
| Over one year through three years | $6,128,000 | 2,884 |
| Over three years through five years | $7,027,000 | 1,914 |
| Over five years through fifteen years | $3,766,000 | 3,429 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,940,000 | 4,163 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,194,000 | 4,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $144,000 | 2,199 |
| Over five years through fifteen years | $2,464,000 | 1,401 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,815,000 | 1,277 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,380 |
| Over three months through twelve months | $1,635,000 | 3,385 |
| Over one year through three years | $4,124,000 | 3,619 |
| Over three years through five years | $6,644,000 | 2,329 |
| Over five years through fifteen years | $4,617,000 | 3,345 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,386,000 | 3,574 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,669,000 | 4,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $242,000 | 2,129 |
| Over five years through fifteen years | $1,195,000 | 2,113 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,501,000 | 1,350 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $541,000 | 5,040 |
| Over three months through twelve months | $1,970,000 | 3,577 |
| Over one year through three years | $6,905,000 | 2,267 |
| Over three years through five years | $6,627,000 | 2,000 |
| Over five years through fifteen years | $3,688,000 | 3,677 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,511,000 | 4,141 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,247,000 | 4,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $710,000 | 2,546 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $339,000 | 2,938 |
| Other debt securities | ||
| Three months or less | $950,000 | 4,585 |
| Over three months through twelve months | $2,595,000 | 3,712 |
| Over one year through three years | $9,160,000 | 2,161 |
| Over three years through five years | $4,606,000 | 2,651 |
| Over five years through fifteen years | $3,887,000 | 3,121 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,545,000 | 3,974 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,356,000 | 5,317 |
| 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 | $3,806,000 | 3,942 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,656,000 | 5,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,972,000 | 4,703 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,528,000 | 6,342 |
| 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 | $3,204,000 | 4,929 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,149,000 | 6,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,898,000 | 3,956 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,912,000 | 6,445 |
| 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 | $5,405,000 | 3,755 |