Home > Park Midway Bank > Total Debt Securities
Park Midway Bank, Total Debt Securities
| 2013-03-31 | Rank | |
| Total debt securities | $25,819,000 | 3,990 |
| 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 | $6,916,000 | 1,981 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $3,521,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $175,000 | 5,099 |
| Over three years through five years | $7,436,000 | 1,482 |
| Over five years through fifteen years | $7,771,000 | 3,335 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $26,782,000 | 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 | $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 | $7,192,000 | 1,952 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $3,608,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,978 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $296,000 | 4,868 |
| Over three years through five years | $5,434,000 | 1,778 |
| Over five years through fifteen years | $10,127,000 | 2,839 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,460 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,032,000 | 3,813 |
| 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 | $7,359,000 | 2,049 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $3,689,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $299,000 | 4,934 |
| Over three years through five years | $5,565,000 | 1,817 |
| Over five years through fifteen years | $11,120,000 | 2,592 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,254,000 | 4,344 |
| 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 | $16,468,000 | 1,226 |
| 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 | $0 | 3,383 |
| Over three years | $257,000 | 2,868 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $301,000 | 4,970 |
| Over three years through five years | $2,464,000 | 3,051 |
| Over five years through fifteen years | $2,764,000 | 4,489 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $26,938,000 | 3,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| 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 | $17,875,000 | 1,166 |
| 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 | $0 | 3,402 |
| Over three years | $288,000 | 2,927 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,368,000 | 3,631 |
| Over three years through five years | $4,576,000 | 2,184 |
| Over five years through fifteen years | $2,831,000 | 4,534 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,662,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $12,297,000 | 1,383 |
| 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 | $0 | 3,156 |
| Over three years | $4,449,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,430 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $3,971,000 | 2,276 |
| Over five years through fifteen years | $6,744,000 | 3,089 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,186 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,384,000 | 4,125 |
| 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 | $963,000 | 3,671 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $9,199,000 | 917 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,248 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $3,991,000 | 2,263 |
| Over five years through fifteen years | $8,929,000 | 2,639 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,964 |
| 2011-06-30 | Rank | |
| Total debt securities | $27,978,000 | 3,752 |
| 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 | $1,054,000 | 3,532 |
| 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 | $0 | 2,928 |
| Over three years | $9,514,000 | 982 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $305,000 | 3,648 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $10,958,000 | 1,062 |
| Over five years through fifteen years | $6,147,000 | 3,202 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,962 |
| 2011-03-31 | Rank | |
| Total debt securities | $28,182,000 | 3,730 |
| 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 | $1,144,000 | 3,416 |
| 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 | $0 | 2,953 |
| Over three years | $9,815,000 | 874 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $307,000 | 3,581 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $10,813,000 | 1,088 |
| Over five years through fifteen years | $6,103,000 | 3,214 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 4,009 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,220,000 | 3,950 |
| 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 | $1,278,000 | 3,174 |
| 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 | $0 | 2,919 |
| Over three years | $10,234,000 | 790 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,560 |
| Over three months through twelve months | $308,000 | 3,594 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $3,433,000 | 2,431 |
| Over five years through fifteen years | $8,350,000 | 2,665 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 3,088 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,168,000 | 4,914 |
| 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 | $1,458,000 | 2,998 |
| 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 | $0 | 2,996 |
| Over three years | $730,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,215 |
| Over three months through twelve months | $455,000 | 3,341 |
| Over one year through three years | $311,000 | 5,023 |
| Over three years through five years | $679,000 | 4,515 |
| Over five years through fifteen years | $11,515,000 | 2,118 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,949 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,415,000 | 5,161 |
| 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 | $1,616,000 | 2,892 |
| 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 | $0 | 2,942 |
| Over three years | $790,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $609,000 | 3,154 |
| Over one year through three years | $313,000 | 5,076 |
| Over three years through five years | $3,689,000 | 2,331 |
| Over five years through fifteen years | $5,873,000 | 3,185 |
| Over fifteen years | $525,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,829 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,822,000 | 4,527 |
| 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 | $1,772,000 | 2,850 |
| 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 | $0 | 2,955 |
| Over three years | $831,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,662 |
| Over three months through twelve months | $612,000 | 3,210 |
| Over one year through three years | $315,000 | 5,204 |
| Over three years through five years | $3,684,000 | 2,390 |
| Over five years through fifteen years | $10,485,000 | 2,252 |
| Over fifteen years | $523,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 3,066 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,106,000 | 5,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,147 |
| 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 | $1,929,000 | 2,818 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $863,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $872,000 | 2,217 |
| Over three months through twelve months | $756,000 | 3,076 |
| Over one year through three years | $1,857,000 | 3,490 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $7,263,000 | 2,772 |
| Over fifteen years | $533,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,662,000 | 2,666 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,740,000 | 4,430 |
| 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 | $79,000 | 2,653 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,095,000 | 2,780 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $891,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,681 |
| Over three months through twelve months | $1,662,000 | 2,051 |
| Over one year through three years | $2,153,000 | 3,220 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $12,122,000 | 1,917 |
| Over fifteen years | $537,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,942,000 | 2,517 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,057,000 | 3,830 |
| 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 | $97,000 | 2,525 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,288,000 | 2,728 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $893,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $1,871,000 | 1,968 |
| Over one year through three years | $2,147,000 | 3,242 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $17,049,000 | 1,312 |
| Over fifteen years | $512,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,168,000 | 2,342 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,372,000 | 4,357 |
| 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 | $113,000 | 2,317 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,564,000 | 2,684 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $896,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,386,000 | 2,339 |
| Over one year through three years | $2,942,000 | 2,733 |
| Over three years through five years | $262,000 | 5,283 |
| Over five years through fifteen years | $12,209,000 | 1,755 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 3,076 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,523,000 | 4,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,083 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $131,000 | 2,625 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,733,000 | 2,594 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $869,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,905 |
| Over three months through twelve months | $405,000 | 4,153 |
| Over one year through three years | $3,304,000 | 2,535 |
| Over three years through five years | $2,264,000 | 3,067 |
| Over five years through fifteen years | $13,566,000 | 1,591 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 4,289 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,845,000 | 3,891 |
| 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 | 2,849 |
| Over three months through twelve months | $87,000 | 2,331 |
| Over one year through three years | $140,000 | 2,661 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,771,000 | 2,518 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,523 |
| Over three years | $851,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,136 |
| Over three months through twelve months | $313,000 | 4,316 |
| Over one year through three years | $4,564,000 | 1,967 |
| Over three years through five years | $3,007,000 | 2,618 |
| Over five years through fifteen years | $11,933,000 | 1,790 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 4,435 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,099,000 | 3,735 |
| 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 | $105,000 | 2,310 |
| Over one year through three years | $151,000 | 2,675 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,808,000 | 2,492 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,525 |
| Over three years | $831,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $111,000 | 5,118 |
| Over one year through three years | $4,964,000 | 1,915 |
| Over three years through five years | $5,199,000 | 1,716 |
| Over five years through fifteen years | $11,921,000 | 1,856 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 5,449 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,892,000 | 3,653 |
| 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 | $121,000 | 2,331 |
| Over one year through three years | $168,000 | 2,693 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,038,000 | 2,284 |
| 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 | $15,000 | 2,535 |
| Over three years | $874,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,686 |
| Over three months through twelve months | $112,000 | 5,409 |
| Over one year through three years | $5,019,000 | 1,961 |
| Over three years through five years | $5,258,000 | 1,620 |
| Over five years through fifteen years | $12,187,000 | 1,850 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 5,487 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,266,000 | 4,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $314,000 | 2,459 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,416 |
| Over three years | $827,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,918 |
| Over three months through twelve months | $998,000 | 4,455 |
| Over one year through three years | $4,153,000 | 2,873 |
| Over three years through five years | $4,211,000 | 2,111 |
| Over five years through fifteen years | $11,546,000 | 1,812 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 4,776 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,425,000 | 3,913 |
| 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 | $329,000 | 2,344 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,401 |
| Over three years | $839,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,778 |
| Over three months through twelve months | $195,000 | 5,946 |
| Over one year through three years | $4,568,000 | 3,041 |
| Over three years through five years | $6,786,000 | 1,474 |
| Over five years through fifteen years | $11,418,000 | 1,794 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 5,875 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,094,000 | 3,813 |
| 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 | $342,000 | 2,233 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,367 |
| Over three years | $817,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,218 |
| Over three months through twelve months | $456,000 | 5,626 |
| Over one year through three years | $4,336,000 | 3,292 |
| Over three years through five years | $4,944,000 | 2,050 |
| Over five years through fifteen years | $13,163,000 | 1,513 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,453,000 | 4,668 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,564,000 | 3,796 |
| 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 | $362,000 | 2,252 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,363 |
| Over three years | $844,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,337 |
| Over three months through twelve months | $1,452,000 | 4,156 |
| Over one year through three years | $3,581,000 | 3,800 |
| Over three years through five years | $5,507,000 | 1,844 |
| Over five years through fifteen years | $13,710,000 | 1,404 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 4,536 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,292,000 | 4,064 |
| 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 | $175,000 | 2,720 |
| Over three years through five years | $205,000 | 2,767 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,361 |
| Over three years | $836,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,315,000 | 4,264 |
| Over one year through three years | $2,683,000 | 4,503 |
| Over three years through five years | $4,487,000 | 2,268 |
| Over five years through fifteen years | $13,533,000 | 1,392 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 4,743 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,112,000 | 4,504 |
| 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 | $185,000 | 2,683 |
| Over three years through five years | $216,000 | 2,859 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,317 |
| Over three years | $834,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,053,000 | 4,492 |
| Over one year through three years | $2,853,000 | 4,537 |
| Over three years through five years | $5,781,000 | 1,845 |
| Over five years through fifteen years | $9,120,000 | 1,923 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 4,986 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,369,000 | 4,464 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $201,000 | 2,672 |
| Over three years through five years | $233,000 | 2,863 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,269 |
| Over three years | $826,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,994 |
| Over three months through twelve months | $60,000 | 6,406 |
| Over one year through three years | $3,612,000 | 4,135 |
| Over three years through five years | $5,918,000 | 1,816 |
| Over five years through fifteen years | $8,939,000 | 1,860 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 5,582 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,484,000 | 4,359 |
| 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 | $225,000 | 2,561 |
| Over three years through five years | $254,000 | 2,850 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,282 |
| Over three years | $864,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $804,000 | 3,492 |
| Over three months through twelve months | $495,000 | 5,506 |
| Over one year through three years | $3,696,000 | 4,116 |
| Over three years through five years | $5,878,000 | 1,882 |
| Over five years through fifteen years | $9,172,000 | 1,790 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 4,786 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,985,000 | 5,500 |
| 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 | $512,000 | 2,510 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,356 |
| Over three years | $882,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,738 |
| Over three months through twelve months | $1,158,000 | 4,337 |
| Over one year through three years | $3,747,000 | 4,139 |
| Over three years through five years | $3,688,000 | 2,760 |
| Over five years through fifteen years | $3,391,000 | 3,264 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,656,000 | 4,141 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,432,000 | 5,574 |
| 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 | $2,000 | 2,902 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $570,000 | 2,440 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,086,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $2,593,000 | 1,529 |
| Over three months through twelve months | $1,655,000 | 3,411 |
| Over one year through three years | $1,780,000 | 5,418 |
| Over three years through five years | $2,408,000 | 3,628 |
| Over five years through fifteen years | $3,338,000 | 3,298 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,251,000 | 2,285 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,857,000 | 4,746 |
| 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 | $4,000 | 3,405 |
| Over three years through five years | $655,000 | 2,313 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $0 | 2,864 |
| Over three years | $1,239,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $6,973,000 | 640 |
| Over three months through twelve months | $3,752,000 | 1,961 |
| Over one year through three years | $1,279,000 | 5,764 |
| Over three years through five years | $2,223,000 | 3,910 |
| Over five years through fifteen years | $2,732,000 | 3,622 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,729,000 | 970 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,082,000 | 3,832 |
| 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 | $7,000 | 3,185 |
| Over three years through five years | $729,000 | 2,237 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $1,313,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $6,177,000 | 717 |
| Over three months through twelve months | $9,993,000 | 706 |
| Over one year through three years | $1,948,000 | 5,193 |
| Over three years through five years | $4,029,000 | 2,842 |
| Over five years through fifteen years | $2,886,000 | 3,602 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,170,000 | 621 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,726,000 | 4,696 |
| 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 | $1,000 | 2,895 |
| Over one year through three years | $10,000 | 2,977 |
| Over three years through five years | $406,000 | 2,676 |
| Over five years through fifteen years | $403,000 | 3,853 |
| 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 | $0 | 2,948 |
| Over three years | $1,467,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $2,189,000 | 1,614 |
| Over three months through twelve months | $4,771,000 | 1,377 |
| Over one year through three years | $2,263,000 | 4,753 |
| Over three years through five years | $3,754,000 | 3,046 |
| Over five years through fifteen years | $4,462,000 | 3,009 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,859,000 | 1,381 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,392,000 | 5,750 |
| 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 | $1,000 | 2,896 |
| Over one year through three years | $12,000 | 2,727 |
| Over three years through five years | $474,000 | 2,512 |
| Over five years through fifteen years | $436,000 | 3,853 |
| 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 | $0 | 2,936 |
| Over three years | $1,597,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,199 |
| Over three months through twelve months | $301,000 | 4,953 |
| Over one year through three years | $4,593,000 | 3,357 |
| Over three years through five years | $1,024,000 | 5,349 |
| Over five years through fifteen years | $4,709,000 | 3,040 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 5,111 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,831,000 | 5,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $18,000 | 2,592 |
| Over three years through five years | $553,000 | 2,432 |
| Over five years through fifteen years | $483,000 | 3,827 |
| 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 | $878,000 | 1,826 |
| Over three years | $873,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,631 |
| Over three months through twelve months | $406,000 | 4,743 |
| Over one year through three years | $2,969,000 | 4,148 |
| Over three years through five years | $2,806,000 | 3,906 |
| Over five years through fifteen years | $4,835,000 | 3,107 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,416,000 | 2,615 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,655,000 | 5,029 |
| 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 | $23,000 | 2,398 |
| Over three years through five years | $693,000 | 2,249 |
| Over five years through fifteen years | $586,000 | 3,696 |
| 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 | $2,309,000 | 1,489 |
| Over three years | $380,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $342,000 | 4,308 |
| Over three months through twelve months | $2,230,000 | 2,288 |
| Over one year through three years | $3,015,000 | 3,876 |
| Over three years through five years | $3,058,000 | 3,566 |
| Over five years through fifteen years | $5,019,000 | 3,035 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,572,000 | 2,703 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,984,000 | 4,738 |
| 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 | $27,000 | 2,289 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,428,000 | 3,029 |
| 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 | $2,974,000 | 1,274 |
| Over three years | $523,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $2,502,000 | 2,267 |
| Over one year through three years | $3,404,000 | 3,707 |
| Over three years through five years | $3,962,000 | 3,131 |
| Over five years through fifteen years | $5,064,000 | 3,061 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,602,000 | 2,795 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,026,000 | 4,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,557 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $37,000 | 2,143 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,674,000 | 2,841 |
| 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 | $3,026,000 | 1,294 |
| Over three years | $2,093,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,819 |
| Over three months through twelve months | $2,528,000 | 2,258 |
| Over one year through three years | $1,205,000 | 5,383 |
| Over three years through five years | $4,383,000 | 2,741 |
| Over five years through fifteen years | $5,027,000 | 3,080 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,581,000 | 2,300 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,876,000 | 4,752 |
| 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 | $47,000 | 2,500 |
| Over one year through three years | $44,000 | 1,935 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,382,000 | 2,435 |
| 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 | $4,765,000 | 1,240 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,473,000 | 3,346 |
| Over one year through three years | $3,325,000 | 3,582 |
| Over three years through five years | $1,349,000 | 4,789 |
| Over five years through fifteen years | $5,491,000 | 2,749 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 3,852 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,668,000 | 4,221 |
| 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 | $63,000 | 2,471 |
| Over one year through three years | $2,000 | 2,581 |
| Over three years through five years | $47,000 | 3,183 |
| Over five years through fifteen years | $2,989,000 | 2,121 |
| 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 | $5,213,000 | 1,210 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,811,000 | 1,957 |
| Over three months through twelve months | $1,129,000 | 3,710 |
| Over one year through three years | $3,556,000 | 3,645 |
| Over three years through five years | $1,476,000 | 4,616 |
| Over five years through fifteen years | $6,382,000 | 2,358 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,003,000 | 2,623 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,950,000 | 5,208 |
| 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 | $64,000 | 2,644 |
| Over one year through three years | $3,000 | 2,576 |
| Over three years through five years | $55,000 | 2,937 |
| Over five years through fifteen years | $2,436,000 | 2,244 |
| 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 | $927,000 | 2,404 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,861,000 | 2,047 |
| Over one year through three years | $3,649,000 | 3,720 |
| Over three years through five years | $1,374,000 | 4,778 |
| Over five years through fifteen years | $4,581,000 | 2,806 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,925,000 | 2,719 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,356,000 | 4,692 |
| 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 | $176,000 | 1,744 |
| Over three years through five years | $96,000 | 2,180 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $1,065,000 | 2,167 |
| Over three years | $1,262,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $4,590,000 | 1,221 |
| Over one year through three years | $5,580,000 | 2,628 |
| Over three years through five years | $1,577,000 | 4,700 |
| Over five years through fifteen years | $4,010,000 | 3,182 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,590,000 | 1,815 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,760,000 | 3,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $368,000 | 1,257 |
| Over three years through five years | $7,000 | 2,556 |
| Over five years through fifteen years | $123,000 | 3,518 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $2,759,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $501,000 | 4,084 |
| Over three months through twelve months | $101,000 | 7,019 |
| Over one year through three years | $13,819,000 | 1,329 |
| Over three years through five years | $7,468,000 | 1,802 |
| Over five years through fifteen years | $4,614,000 | 3,065 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 6,229 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,247,000 | 3,358 |
| 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 | $451,000 | 1,469 |
| Over five years through fifteen years | $184,000 | 3,565 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $2,715,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,154,000 | 4,051 |
| Over one year through three years | $5,083,000 | 3,094 |
| Over three years through five years | $16,367,000 | 897 |
| Over five years through fifteen years | $5,293,000 | 3,070 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 5,007 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,532,000 | 3,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,543 |
| Over three months through twelve months | $355,000 | 2,478 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $635,000 | 1,402 |
| Over five years through fifteen years | $242,000 | 3,523 |
| 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 | $417,000 | 2,538 |
| Over three years | $2,370,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $4,917,000 | 1,262 |
| Over three months through twelve months | $1,387,000 | 4,316 |
| Over one year through three years | $2,807,000 | 4,398 |
| Over three years through five years | $8,229,000 | 1,639 |
| Over five years through fifteen years | $9,083,000 | 1,979 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,826,000 | 1,995 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,876,000 | 5,429 |
| 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 | $230,000 | 3,026 |
| Over one year through three years | $918,000 | 1,187 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,207,000 | 2,032 |
| 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 | $155,000 | 3,037 |
| Over three years | $3,923,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $252,000 | 6,777 |
| Over three months through twelve months | $1,762,000 | 4,833 |
| Over one year through three years | $4,039,000 | 4,289 |
| Over three years through five years | $1,281,000 | 5,615 |
| Over five years through fifteen years | $3,109,000 | 3,535 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,245,000 | 5,258 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,819,000 | 4,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,534,000 | 5,106 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,701,000 | 5,925 |
| 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 | $2,892,000 | 5,679 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,700,000 | 7,092 |
| 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 | $3,590,000 | 4,571 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,931,000 | 6,713 |
| 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 | $3,561,000 | 4,878 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,764,000 | 7,309 |
| 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 | $666,000 | 9,592 |