Home > North American State Bank > Total Debt Securities
North American State Bank, Total Debt Securities
| 2018-09-30 | Rank | |
| Total debt securities | $13,671,000 | 4,000 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $57,000 | 1,194 |
| Over three years through five years | $77,000 | 1,846 |
| Over five years through fifteen years | $2,111,000 | 2,665 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $908,000 | 1,605 |
| Over three years | $2,428,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $613,000 | 2,792 |
| Over three months through twelve months | $505,000 | 3,295 |
| Over one year through three years | $1,974,000 | 3,192 |
| Over three years through five years | $3,627,000 | 2,262 |
| Over five years through fifteen years | $1,371,000 | 3,860 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,497 |
| 2018-06-30 | Rank | |
| Total debt securities | $14,094,000 | 4,025 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $68,000 | 1,175 |
| Over three years through five years | $88,000 | 1,715 |
| Over five years through fifteen years | $2,227,000 | 2,664 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 1,870 |
| Over three years | $3,108,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,738 |
| Over three months through twelve months | $506,000 | 3,307 |
| Over one year through three years | $1,483,000 | 3,538 |
| Over three years through five years | $3,647,000 | 2,331 |
| Over five years through fifteen years | $1,900,000 | 3,752 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,544 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,520,000 | 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 | $0 | 1,876 |
| Over three months through twelve months | $1,000 | 2,029 |
| Over one year through three years | $34,000 | 1,371 |
| Over three years through five years | $144,000 | 1,470 |
| Over five years through fifteen years | $2,346,000 | 2,663 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 1,830 |
| Over three years | $3,299,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,736 |
| Over three months through twelve months | $505,000 | 3,316 |
| Over one year through three years | $1,179,000 | 3,766 |
| Over three years through five years | $3,668,000 | 2,329 |
| Over five years through fifteen years | $2,215,000 | 3,716 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,490 |
| 2017-12-31 | Rank | |
| Total debt securities | $15,572,000 | 4,040 |
| 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 | $4,000 | 1,967 |
| Over one year through three years | $41,000 | 1,301 |
| Over three years through five years | $117,000 | 1,500 |
| Over five years through fifteen years | $2,549,000 | 2,610 |
| 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 | $521,000 | 1,923 |
| Over three years | $2,969,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $1,629,000 | 2,005 |
| Over three months through twelve months | $33,000 | 4,070 |
| Over one year through three years | $709,000 | 4,126 |
| Over three years through five years | $4,194,000 | 2,173 |
| Over five years through fifteen years | $2,806,000 | 3,609 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 2,979 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,795,000 | 4,371 |
| 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 | $7,000 | 1,956 |
| Over one year through three years | $1,000 | 1,722 |
| Over three years through five years | $143,000 | 1,440 |
| Over five years through fifteen years | $1,059,000 | 3,183 |
| Over fifteen years | $1,705,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,622,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,034,000 | 2,685 |
| Over one year through three years | $711,000 | 4,147 |
| Over three years through five years | $1,990,000 | 3,157 |
| Over five years through fifteen years | $2,523,000 | 3,774 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 2,964 |
| 2017-06-30 | Rank | |
| Total debt securities | $8,855,000 | 4,689 |
| 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 | $11,000 | 1,621 |
| Over three years through five years | $161,000 | 1,432 |
| Over five years through fifteen years | $1,124,000 | 3,177 |
| Over fifteen years | $1,782,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $11,000 | 2,831 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,035,000 | 2,734 |
| Over one year through three years | $713,000 | 4,182 |
| Over three years through five years | $1,993,000 | 3,231 |
| Over five years through fifteen years | $2,025,000 | 3,936 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,978 |
| 2017-03-31 | Rank | |
| Total debt securities | $8,976,000 | 4,725 |
| 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 | $15,000 | 1,709 |
| Over three years through five years | $182,000 | 1,455 |
| Over five years through fifteen years | $1,190,000 | 3,186 |
| Over fifteen years | $1,814,000 | 2,220 |
| 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 | $18,000 | 2,876 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,015,000 | 2,665 |
| Over one year through three years | $755,000 | 4,214 |
| Over three years through five years | $1,991,000 | 3,295 |
| Over five years through fifteen years | $1,996,000 | 4,007 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,022 |
| 2016-12-31 | Rank | |
| Total debt securities | $9,136,000 | 4,732 |
| 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 | $19,000 | 1,749 |
| Over three years through five years | $202,000 | 1,436 |
| Over five years through fifteen years | $1,256,000 | 3,141 |
| Over fifteen years | $1,852,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,628 |
| Over three years | $26,000 | 2,826 |
| 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 | $1,776,000 | 3,507 |
| Over three years through five years | $1,786,000 | 3,351 |
| Over five years through fifteen years | $2,217,000 | 3,959 |
| 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 | $10,189,000 | 4,645 |
| 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 | 2,208 |
| Over one year through three years | $24,000 | 1,772 |
| Over three years through five years | $176,000 | 1,449 |
| Over five years through fifteen years | $1,431,000 | 3,095 |
| Over fifteen years | $2,049,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,703 |
| Over three years | $38,000 | 2,764 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,859 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,573,000 | 3,613 |
| Over three years through five years | $1,556,000 | 3,520 |
| Over five years through fifteen years | $2,830,000 | 3,803 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,439 |
| 2016-06-30 | Rank | |
| Total debt securities | $11,660,000 | 4,596 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $27,000 | 1,794 |
| Over three years through five years | $201,000 | 1,456 |
| Over five years through fifteen years | $1,354,000 | 3,188 |
| Over fifteen years | $2,345,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,692 |
| Over three years | $49,000 | 2,796 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $503,000 | 3,111 |
| Over one year through three years | $1,567,000 | 3,620 |
| Over three years through five years | $1,562,000 | 3,611 |
| Over five years through fifteen years | $3,685,000 | 3,618 |
| Over fifteen years | $348,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,413 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,607,000 | 4,223 |
| 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 | $0 | 2,191 |
| Over one year through three years | $33,000 | 1,783 |
| Over three years through five years | $104,000 | 1,714 |
| Over five years through fifteen years | $1,557,000 | 3,152 |
| Over fifteen years | $2,412,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,639 |
| Over three years | $64,000 | 2,848 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $504,000 | 3,064 |
| Over one year through three years | $1,564,000 | 3,626 |
| Over three years through five years | $1,210,000 | 3,935 |
| Over five years through fifteen years | $8,788,000 | 2,726 |
| Over fifteen years | $345,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $16,810,000 | 4,252 |
| 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 | $39,000 | 1,808 |
| Over three years through five years | $113,000 | 1,639 |
| Over five years through fifteen years | $1,634,000 | 3,148 |
| Over fifteen years | $2,469,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,625 |
| Over three years | $86,000 | 2,863 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,524 |
| Over three months through twelve months | $505,000 | 2,952 |
| Over one year through three years | $1,050,000 | 3,962 |
| Over three years through five years | $720,000 | 4,375 |
| Over five years through fifteen years | $9,639,000 | 2,667 |
| Over fifteen years | $371,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,098 |
| 2015-09-30 | Rank | |
| Total debt securities | $17,780,000 | 4,255 |
| 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 | $45,000 | 1,803 |
| Over three years through five years | $3,000 | 2,130 |
| Over five years through fifteen years | $1,874,000 | 3,081 |
| Over fifteen years | $2,585,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,666 |
| Over three years | $108,000 | 2,844 |
| Other debt securities | ||
| Three months or less | $593,000 | 2,734 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,568,000 | 3,596 |
| Over three years through five years | $876,000 | 4,334 |
| Over five years through fifteen years | $9,712,000 | 2,699 |
| Over fifteen years | $373,000 | 2,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 3,154 |
| 2015-06-30 | Rank | |
| Total debt securities | $19,401,000 | 4,193 |
| 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 | $0 | 2,273 |
| Over three years through five years | $56,000 | 1,967 |
| Over five years through fifteen years | $1,988,000 | 3,107 |
| Over fifteen years | $2,654,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,659 |
| Over three years | $137,000 | 2,890 |
| Other debt securities | ||
| Three months or less | $1,191,000 | 2,069 |
| Over three months through twelve months | $596,000 | 2,821 |
| Over one year through three years | $1,570,000 | 3,592 |
| Over three years through five years | $874,000 | 4,437 |
| Over five years through fifteen years | $9,879,000 | 2,690 |
| Over fifteen years | $403,000 | 2,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 2,084 |
| 2015-03-31 | Rank | |
| Total debt securities | $20,188,000 | 4,190 |
| 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 | $0 | 2,205 |
| Over three years through five years | $64,000 | 2,030 |
| Over five years through fifteen years | $2,134,000 | 3,110 |
| Over fifteen years | $2,798,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,667 |
| Over three years | $175,000 | 2,882 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,607,000 | 1,840 |
| Over one year through three years | $1,508,000 | 3,563 |
| Over three years through five years | $952,000 | 4,390 |
| Over five years through fifteen years | $10,477,000 | 2,626 |
| Over fifteen years | $407,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 2,183 |
| 2014-12-31 | Rank | |
| Total debt securities | $21,556,000 | 4,147 |
| 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 | $0 | 2,165 |
| Over three years through five years | $73,000 | 2,094 |
| Over five years through fifteen years | $2,249,000 | 3,141 |
| Over fifteen years | $2,864,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,657 |
| Over three years | $202,000 | 2,929 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,647 |
| Over three months through twelve months | $1,614,000 | 1,777 |
| Over one year through three years | $746,000 | 4,142 |
| Over three years through five years | $1,940,000 | 3,694 |
| Over five years through fifteen years | $11,213,000 | 2,615 |
| Over fifteen years | $433,000 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 2,083 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,333,000 | 3,920 |
| 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 | $0 | 2,170 |
| Over three years through five years | $82,000 | 2,176 |
| Over five years through fifteen years | $2,385,000 | 3,203 |
| Over fifteen years | $2,919,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $322,000 | 2,899 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,163,000 | 2,103 |
| Over one year through three years | $1,353,000 | 3,510 |
| Over three years through five years | $1,732,000 | 3,808 |
| Over five years through fifteen years | $13,161,000 | 2,481 |
| Over fifteen years | $2,216,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 2,531 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,605,000 | 3,948 |
| 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 | $0 | 2,224 |
| Over three years through five years | $86,000 | 2,254 |
| Over five years through fifteen years | $2,551,000 | 3,166 |
| Over fifteen years | $3,006,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,675 |
| Over three years | $266,000 | 2,985 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $145,000 | 3,971 |
| Over one year through three years | $2,382,000 | 2,738 |
| Over three years through five years | $1,739,000 | 3,756 |
| Over five years through fifteen years | $13,122,000 | 2,549 |
| Over fifteen years | $2,205,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,153 |
| 2014-03-31 | Rank | |
| Total debt securities | $25,621,000 | 3,984 |
| 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 | $0 | 2,285 |
| Over three years through five years | $95,000 | 2,254 |
| Over five years through fifteen years | $2,686,000 | 3,115 |
| Over fifteen years | $3,034,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $405,000 | 2,917 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $145,000 | 3,993 |
| Over one year through three years | $2,498,000 | 2,705 |
| Over three years through five years | $1,752,000 | 3,712 |
| Over five years through fifteen years | $12,867,000 | 2,612 |
| Over fifteen years | $2,139,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,202 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,524,000 | 3,919 |
| 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 | $104,000 | 2,284 |
| Over five years through fifteen years | $2,819,000 | 3,043 |
| Over fifteen years | $3,066,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $443,000 | 2,808 |
| Other debt securities | ||
| Three months or less | $871,000 | 2,670 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,654,000 | 2,660 |
| Over three years through five years | $1,069,000 | 4,175 |
| Over five years through fifteen years | $13,431,000 | 2,511 |
| Over fifteen years | $2,067,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 3,060 |
| 2013-09-30 | Rank | |
| Total debt securities | $27,075,000 | 3,903 |
| 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 | $115,000 | 2,248 |
| Over five years through fifteen years | $2,979,000 | 2,970 |
| Over fifteen years | $3,169,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 2,417 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $878,000 | 2,705 |
| Over one year through three years | $2,149,000 | 2,944 |
| Over three years through five years | $1,592,000 | 3,681 |
| Over five years through fifteen years | $13,577,000 | 2,509 |
| Over fifteen years | $2,127,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 3,085 |
| 2013-06-30 | Rank | |
| Total debt securities | $28,173,000 | 3,810 |
| 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 | $0 | 2,752 |
| Over five years through fifteen years | $3,341,000 | 2,752 |
| Over fifteen years | $3,303,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $574,000 | 2,563 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $886,000 | 2,798 |
| Over one year through three years | $2,157,000 | 2,913 |
| Over three years through five years | $1,604,000 | 3,576 |
| Over five years through fifteen years | $14,011,000 | 2,428 |
| Over fifteen years | $2,297,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 3,176 |
| 2013-03-31 | Rank | |
| Total debt securities | $29,761,000 | 3,702 |
| 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 | 2,653 |
| 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 | $3,256,000 | 2,799 |
| Over fifteen years | $3,929,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 2,591 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $892,000 | 2,793 |
| Over one year through three years | $2,055,000 | 2,994 |
| Over three years through five years | $1,636,000 | 3,532 |
| Over five years through fifteen years | $14,827,000 | 2,322 |
| Over fifteen years | $2,484,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 3,188 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,237,000 | 4,340 |
| 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 | 2,587 |
| 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 | $2,425,000 | 3,124 |
| Over fifteen years | $2,001,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,000 | 2,612 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,709,000 | 2,617 |
| Over three years through five years | $889,000 | 4,226 |
| Over five years through fifteen years | $9,897,000 | 2,880 |
| Over fifteen years | $2,503,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,463,000 | 4,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| 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 | $6,450,000 | 2,173 |
| Over fifteen years | $1,488,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $935,000 | 2,638 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,008,000 | 2,626 |
| Over one year through three years | $4,154,000 | 2,056 |
| Over three years through five years | $2,024,000 | 3,264 |
| Over five years through fifteen years | $3,906,000 | 4,123 |
| Over fifteen years | $498,000 | 3,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,076 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,418,000 | 4,424 |
| 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 | 2,578 |
| 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 | $6,886,000 | 2,170 |
| Over fifteen years | $1,626,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,068,000 | 2,567 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,011,000 | 2,707 |
| Over one year through three years | $2,278,000 | 2,929 |
| Over three years through five years | $4,095,000 | 2,295 |
| Over five years through fifteen years | $3,946,000 | 4,094 |
| Over fifteen years | $508,000 | 2,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 3,048 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,367,000 | 4,365 |
| 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 | 2,568 |
| 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 | $7,399,000 | 2,114 |
| Over fifteen years | $1,767,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,237,000 | 2,485 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,015,000 | 2,649 |
| Over one year through three years | $2,413,000 | 2,899 |
| Over three years through five years | $4,178,000 | 2,318 |
| Over five years through fifteen years | $3,850,000 | 4,143 |
| Over fifteen years | $508,000 | 2,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,994 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,329,000 | 4,037 |
| 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 | 2,336 |
| 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 | $7,921,000 | 1,851 |
| Over fifteen years | $1,904,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,402,000 | 2,276 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,713 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $3,063,000 | 2,453 |
| Over three years through five years | $6,411,000 | 1,622 |
| Over five years through fifteen years | $4,009,000 | 3,813 |
| Over fifteen years | $519,000 | 2,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,451 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,218,000 | 4,142 |
| 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 | 2,384 |
| 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 | $6,466,000 | 1,990 |
| Over fifteen years | $1,005,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,081,000 | 2,210 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $101,000 | 4,159 |
| Over one year through three years | $3,077,000 | 2,453 |
| Over three years through five years | $5,915,000 | 1,706 |
| Over five years through fifteen years | $5,573,000 | 3,310 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,474 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,955,000 | 4,218 |
| 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 | 2,483 |
| 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 | $6,781,000 | 1,885 |
| Over fifteen years | $1,073,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,656 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $127,000 | 4,137 |
| Over one year through three years | $2,059,000 | 3,130 |
| Over three years through five years | $7,378,000 | 1,547 |
| Over five years through fifteen years | $5,354,000 | 3,402 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 4,404 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,844,000 | 4,643 |
| 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 | 2,500 |
| 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 | $5,488,000 | 2,020 |
| Over fifteen years | $1,136,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,646 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,457 |
| Over three months through twelve months | $313,000 | 3,571 |
| Over one year through three years | $1,497,000 | 3,572 |
| Over three years through five years | $5,643,000 | 1,881 |
| Over five years through fifteen years | $4,341,000 | 3,673 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,625 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,127,000 | 4,848 |
| 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 | 2,431 |
| 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 | $5,509,000 | 1,820 |
| Over fifteen years | $1,299,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,562 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,456 |
| Over three months through twelve months | $1,018,000 | 2,415 |
| Over one year through three years | $1,384,000 | 3,672 |
| Over three years through five years | $2,633,000 | 2,806 |
| Over five years through fifteen years | $3,767,000 | 3,782 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,233,000 | 2,678 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,244,000 | 5,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| 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 | $2,000,000 | 2,736 |
| Over fifteen years | $1,512,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,000 | 2,590 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,632 |
| Over three months through twelve months | $928,000 | 2,548 |
| Over one year through three years | $1,706,000 | 3,412 |
| Over three years through five years | $2,587,000 | 2,811 |
| Over five years through fifteen years | $1,930,000 | 4,513 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 2,866 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,969,000 | 5,532 |
| 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 | 2,814 |
| 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 | $2,166,000 | 2,653 |
| Over fifteen years | $1,735,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 2,478 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $512,000 | 3,330 |
| Over one year through three years | $2,822,000 | 2,779 |
| Over three years through five years | $1,082,000 | 4,053 |
| Over five years through fifteen years | $2,208,000 | 4,422 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 4,012 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,286,000 | 5,532 |
| 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 | 2,797 |
| 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 | $2,295,000 | 2,625 |
| Over fifteen years | $1,853,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,420 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $422,000 | 3,631 |
| Over one year through three years | $2,802,000 | 2,828 |
| Over three years through five years | $1,190,000 | 3,982 |
| Over five years through fifteen years | $2,221,000 | 4,397 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 4,314 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,124,000 | 5,552 |
| 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 | $2,450,000 | 2,605 |
| Over fifteen years | $2,017,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $555,000 | 2,387 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,497 |
| Over three months through twelve months | $203,000 | 4,242 |
| Over one year through three years | $1,470,000 | 3,832 |
| Over three years through five years | $761,000 | 4,424 |
| Over five years through fifteen years | $3,453,000 | 3,835 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 4,446 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,579,000 | 5,507 |
| 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 | $2,640,000 | 2,564 |
| Over fifteen years | $2,143,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,794 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,267 |
| Over three months through twelve months | $216,000 | 4,252 |
| Over one year through three years | $1,730,000 | 3,593 |
| Over three years through five years | $1,266,000 | 3,881 |
| Over five years through fifteen years | $3,503,000 | 3,822 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,878 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,023,000 | 5,436 |
| 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 | $2,804,000 | 2,529 |
| Over fifteen years | $2,331,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,720 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,959 |
| Over three months through twelve months | $253,000 | 4,251 |
| Over one year through three years | $1,732,000 | 3,617 |
| Over three years through five years | $1,260,000 | 3,811 |
| Over five years through fifteen years | $3,490,000 | 3,786 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 4,639 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,214,000 | 5,312 |
| 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 | $3,041,000 | 2,519 |
| Over fifteen years | $2,719,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,709 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,086 |
| Over three months through twelve months | $353,000 | 4,046 |
| Over one year through three years | $1,728,000 | 3,584 |
| Over three years through five years | $1,265,000 | 3,832 |
| Over five years through fifteen years | $3,549,000 | 3,715 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 3,899 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,550,000 | 5,137 |
| 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 | $3,191,000 | 2,430 |
| Over fifteen years | $2,962,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,618 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,433 |
| Over three months through twelve months | $640,000 | 3,598 |
| Over one year through three years | $1,126,000 | 4,218 |
| Over three years through five years | $1,288,000 | 3,925 |
| Over five years through fifteen years | $5,237,000 | 3,135 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 4,242 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,867,000 | 5,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,449 |
| 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 | $1,868,000 | 2,939 |
| Over fifteen years | $2,951,000 | 2,111 |
| 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 | $51,000 | 2,774 |
| Other debt securities | ||
| Three months or less | $762,000 | 2,765 |
| Over three months through twelve months | $656,000 | 3,548 |
| Over one year through three years | $1,002,000 | 4,426 |
| Over three years through five years | $1,486,000 | 3,860 |
| Over five years through fifteen years | $5,077,000 | 3,207 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 3,201 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,025,000 | 5,191 |
| 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 | 2,921 |
| Over three months through twelve months | $18,000 | 2,926 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,886,000 | 2,927 |
| Over fifteen years | $2,938,000 | 2,113 |
| 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 | $52,000 | 2,790 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,321,000 | 2,755 |
| Over one year through three years | $1,100,000 | 4,303 |
| Over three years through five years | $1,622,000 | 3,710 |
| Over five years through fifteen years | $5,088,000 | 3,267 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 3,549 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,394,000 | 5,791 |
| 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 | $20,000 | 2,922 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $993,000 | 3,320 |
| 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 | $57,000 | 2,699 |
| Other debt securities | ||
| Three months or less | $360,000 | 4,007 |
| Over three months through twelve months | $820,000 | 3,936 |
| Over one year through three years | $1,536,000 | 4,021 |
| Over three years through five years | $1,647,000 | 3,619 |
| Over five years through fifteen years | $4,961,000 | 3,315 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 4,053 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,314,000 | 5,567 |
| 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 | $23,000 | 2,939 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $31,000 | 4,171 |
| 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 | $54,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $3,152,000 | 1,543 |
| Over three months through twelve months | $1,124,000 | 4,196 |
| Over one year through three years | $3,477,000 | 3,241 |
| Over three years through five years | $1,342,000 | 4,132 |
| Over five years through fifteen years | $3,111,000 | 3,825 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,299,000 | 2,592 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,505,000 | 5,584 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $25,000 | 3,221 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $31,000 | 4,075 |
| 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 | $54,000 | 2,620 |
| Other debt securities | ||
| Three months or less | $280,000 | 4,749 |
| Over three months through twelve months | $3,501,000 | 2,378 |
| Over one year through three years | $4,450,000 | 3,109 |
| Over three years through five years | $1,076,000 | 4,580 |
| Over five years through fifteen years | $3,088,000 | 3,764 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,781,000 | 2,999 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,393,000 | 5,605 |
| 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 | $27,000 | 3,174 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $32,000 | 4,043 |
| 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 | $54,000 | 2,614 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $3,760,000 | 2,376 |
| Over one year through three years | $3,438,000 | 3,786 |
| Over three years through five years | $2,043,000 | 3,612 |
| Over five years through fifteen years | $3,039,000 | 3,753 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,760,000 | 3,005 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,484,000 | 5,610 |
| 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 | $28,000 | 3,226 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $35,000 | 3,999 |
| 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 | $57,000 | 2,535 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $3,403,000 | 2,535 |
| Over one year through three years | $3,803,000 | 3,697 |
| Over three years through five years | $2,066,000 | 3,629 |
| Over five years through fifteen years | $3,092,000 | 3,656 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,403,000 | 3,203 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,698,000 | 5,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $29,000 | 3,305 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $35,000 | 4,019 |
| 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 | $58,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,229 |
| Over three months through twelve months | $282,000 | 5,882 |
| Over one year through three years | $5,941,000 | 2,838 |
| Over three years through five years | $2,730,000 | 3,220 |
| Over five years through fifteen years | $3,503,000 | 3,427 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 5,918 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,888,000 | 5,623 |
| 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 | $31,000 | 3,301 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $37,000 | 4,035 |
| 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 | $60,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,699 |
| Over three months through twelve months | $120,000 | 6,200 |
| Over one year through three years | $6,276,000 | 2,854 |
| Over three years through five years | $2,621,000 | 3,335 |
| Over five years through fifteen years | $3,718,000 | 3,285 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 6,296 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,171,000 | 5,601 |
| 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 | $34,000 | 3,336 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $39,000 | 4,064 |
| 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 | $59,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,307 |
| Over three months through twelve months | $145,000 | 6,243 |
| Over one year through three years | $6,213,000 | 2,958 |
| Over three years through five years | $2,688,000 | 3,301 |
| Over five years through fifteen years | $3,642,000 | 3,201 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,723 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,386,000 | 5,607 |
| 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 | $37,000 | 3,265 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $43,000 | 4,111 |
| 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 | $66,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,232 |
| Over three months through twelve months | $497,000 | 5,489 |
| Over one year through three years | $5,282,000 | 3,371 |
| Over three years through five years | $3,596,000 | 2,793 |
| Over five years through fifteen years | $3,780,000 | 3,117 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 5,548 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,681,000 | 5,558 |
| 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 | $40,000 | 3,123 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $45,000 | 4,121 |
| 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 | $2,000 | 2,722 |
| Over three years | $71,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,886 |
| Over three months through twelve months | $465,000 | 5,553 |
| Over one year through three years | $4,912,000 | 3,548 |
| Over three years through five years | $3,467,000 | 2,869 |
| Over five years through fifteen years | $4,229,000 | 2,939 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 5,026 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,646,000 | 5,538 |
| 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 | $43,000 | 3,560 |
| Over five years through fifteen years | $49,000 | 4,166 |
| 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 | $8,000 | 2,751 |
| Over three years | $88,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $818,000 | 3,083 |
| Over three months through twelve months | $895,000 | 4,446 |
| Over one year through three years | $4,150,000 | 3,893 |
| Over three years through five years | $3,816,000 | 2,774 |
| Over five years through fifteen years | $3,779,000 | 3,135 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,705,000 | 3,779 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,984,000 | 5,511 |
| 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 | $47,000 | 3,553 |
| Over five years through fifteen years | $54,000 | 4,260 |
| 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 | $16,000 | 2,736 |
| Over three years | $110,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,715 |
| Over three months through twelve months | $1,356,000 | 3,611 |
| Over one year through three years | $3,543,000 | 4,146 |
| Over three years through five years | $4,849,000 | 2,440 |
| Over five years through fifteen years | $3,929,000 | 3,099 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 3,888 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,345,000 | 5,524 |
| 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 | $53,000 | 3,582 |
| Over five years through fifteen years | $57,000 | 4,369 |
| 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 | $24,000 | 2,674 |
| Over three years | $124,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,755 |
| Over three months through twelve months | $1,460,000 | 3,300 |
| Over one year through three years | $3,262,000 | 4,240 |
| Over three years through five years | $5,097,000 | 2,394 |
| Over five years through fifteen years | $3,866,000 | 3,156 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,862,000 | 3,397 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,832,000 | 5,469 |
| 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 | $60,000 | 3,594 |
| Over five years through fifteen years | $64,000 | 4,368 |
| 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 | $32,000 | 2,766 |
| Over three years | $141,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $621,000 | 3,124 |
| Over three months through twelve months | $1,317,000 | 3,261 |
| Over one year through three years | $1,620,000 | 5,273 |
| Over three years through five years | $7,035,000 | 1,855 |
| Over five years through fifteen years | $3,942,000 | 3,218 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,939,000 | 3,270 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,700,000 | 5,324 |
| 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 | $67,000 | 3,570 |
| Over five years through fifteen years | $70,000 | 4,408 |
| 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 | $42,000 | 2,721 |
| Over three years | $171,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $481,000 | 3,583 |
| Over three months through twelve months | $1,118,000 | 3,266 |
| Over one year through three years | $2,119,000 | 4,786 |
| Over three years through five years | $7,924,000 | 1,780 |
| Over five years through fifteen years | $3,708,000 | 3,420 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 3,270 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,423,000 | 5,424 |
| 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 | $79,000 | 3,557 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $76,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,599 |
| Over three years | $182,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,413 |
| Over three months through twelve months | $1,530,000 | 2,846 |
| Over one year through three years | $2,213,000 | 4,645 |
| Over three years through five years | $5,172,000 | 2,659 |
| Over five years through fifteen years | $5,613,000 | 2,845 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 2,872 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,914,000 | 5,311 |
| 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 | $96,000 | 3,445 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $92,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,769 |
| Over three years | $201,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $327,000 | 4,326 |
| Over three months through twelve months | $1,636,000 | 2,802 |
| Over one year through three years | $2,777,000 | 4,047 |
| Over three years through five years | $4,934,000 | 2,636 |
| Over five years through fifteen years | $5,773,000 | 2,806 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,963,000 | 3,176 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,507,000 | 5,266 |
| 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 | $0 | 2,913 |
| Over three years through five years | $105,000 | 3,333 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $101,000 | 3,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,766 |
| Over three years | $200,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $1,214,000 | 2,560 |
| Over three months through twelve months | $1,341,000 | 3,245 |
| Over one year through three years | $3,303,000 | 3,762 |
| Over three years through five years | $4,269,000 | 2,968 |
| Over five years through fifteen years | $5,778,000 | 2,825 |
| Over fifteen years | $100,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,465,000 | 2,897 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,660,000 | 5,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $122,000 | 4,443 |
| Over fifteen years | $117,000 | 3,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,788 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $402,000 | 4,176 |
| Over three months through twelve months | $1,987,000 | 2,701 |
| Over one year through three years | $3,956,000 | 3,312 |
| Over three years through five years | $3,161,000 | 3,369 |
| Over five years through fifteen years | $6,491,000 | 2,643 |
| Over fifteen years | $286,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,289,000 | 3,077 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,390,000 | 4,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $171,000 | 4,340 |
| Over fifteen years | $155,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,873 |
| Over three years | $118,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,432 |
| Over three months through twelve months | $1,858,000 | 2,926 |
| Over one year through three years | $4,113,000 | 3,198 |
| Over three years through five years | $2,503,000 | 3,656 |
| Over five years through fifteen years | $6,716,000 | 2,421 |
| Over fifteen years | $290,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,112,000 | 2,607 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,506,000 | 4,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $221,000 | 4,190 |
| Over fifteen years | $191,000 | 3,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,837 |
| Over three years | $1,041,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $326,000 | 4,299 |
| Over three months through twelve months | $3,105,000 | 1,977 |
| Over one year through three years | $4,683,000 | 3,076 |
| Over three years through five years | $2,330,000 | 3,735 |
| Over five years through fifteen years | $8,019,000 | 1,990 |
| Over fifteen years | $285,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,131,000 | 2,532 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,251,000 | 4,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $260,000 | 4,041 |
| Over fifteen years | $232,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $1,820,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,690 |
| Over three months through twelve months | $1,914,000 | 2,740 |
| Over one year through three years | $5,022,000 | 3,039 |
| Over three years through five years | $2,367,000 | 3,768 |
| Over five years through fifteen years | $9,350,000 | 1,676 |
| Over fifteen years | $186,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,456,000 | 3,005 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,909,000 | 4,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $338,000 | 3,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,861,000 | 1,796 |
| Over three years | $2,040,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $1,777,000 | 2,029 |
| Over three months through twelve months | $516,000 | 4,764 |
| Over one year through three years | $5,395,000 | 2,687 |
| Over three years through five years | $3,715,000 | 3,003 |
| Over five years through fifteen years | $7,267,000 | 2,142 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 4,062 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,943,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $396,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,635,000 | 1,232 |
| Over three years | $2,537,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $880,000 | 3,419 |
| Over three months through twelve months | $1,238,000 | 4,237 |
| Over one year through three years | $5,354,000 | 3,221 |
| Over three years through five years | $5,780,000 | 2,297 |
| Over five years through fifteen years | $7,123,000 | 2,279 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,118,000 | 3,906 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,353,000 | 3,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $407,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,886,000 | 1,251 |
| Over three years | $2,347,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,758 |
| Over three months through twelve months | $1,116,000 | 4,105 |
| Over one year through three years | $3,515,000 | 4,000 |
| Over three years through five years | $6,725,000 | 2,298 |
| Over five years through fifteen years | $9,758,000 | 1,959 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,715,000 | 4,244 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,299,000 | 4,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,115,000 | 1,067 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $551,000 | 4,999 |
| Over three months through twelve months | $1,153,000 | 4,682 |
| Over one year through three years | $3,244,000 | 4,040 |
| Over three years through five years | $6,132,000 | 2,128 |
| Over five years through fifteen years | $8,104,000 | 2,186 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,705,000 | 5,062 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,250,000 | 5,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,087,000 | 1,895 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 3,729 |
| Over three months through twelve months | $3,556,000 | 2,931 |
| Over one year through three years | $4,139,000 | 4,218 |
| Over three years through five years | $2,693,000 | 3,967 |
| Over five years through fifteen years | $5,414,000 | 2,508 |
| Over fifteen years | $104,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,811,000 | 3,207 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,161,000 | 5,354 |
| 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 | $3,089,000 | 4,515 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,967,000 | 5,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 7,019 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,895,000 | 6,021 |
| 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 | $2,497,000 | 5,698 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,335,000 | 7,467 |
| 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 | $2,076,000 | 6,550 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,515,000 | 7,699 |
| 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 | $2,637,000 | 6,054 |