Home > Service 1st Bank > Total Debt Securities
Service 1st Bank, Total Debt Securities
| 2008-09-30 | Rank | |
| Total debt securities | $86,877,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,278 |
| Over three months through twelve months | $338,000 | 1,650 |
| Over one year through three years | $1,357,000 | 1,216 |
| Over three years through five years | $534,000 | 1,691 |
| Over five years through fifteen years | $3,812,000 | 2,158 |
| Over fifteen years | $3,441,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,017,000 | 614 |
| Over three years | $13,858,000 | 652 |
| Other debt securities | ||
| Three months or less | $4,049,000 | 950 |
| Over three months through twelve months | $4,156,000 | 1,136 |
| Over one year through three years | $2,182,000 | 3,200 |
| Over three years through five years | $529,000 | 4,983 |
| Over five years through fifteen years | $13,819,000 | 1,575 |
| Over fifteen years | $30,529,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 2,659 |
| 2008-06-30 | Rank | |
| Total debt securities | $91,790,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,581 |
| Over three months through twelve months | $633,000 | 1,261 |
| Over one year through three years | $1,433,000 | 1,171 |
| Over three years through five years | $367,000 | 1,828 |
| Over five years through fifteen years | $3,022,000 | 2,404 |
| Over fifteen years | $2,879,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,117,000 | 709 |
| Over three years | $16,892,000 | 554 |
| Other debt securities | ||
| Three months or less | $3,370,000 | 1,175 |
| Over three months through twelve months | $4,701,000 | 1,075 |
| Over one year through three years | $1,528,000 | 3,887 |
| Over three years through five years | $1,765,000 | 3,584 |
| Over five years through fifteen years | $15,820,000 | 1,427 |
| Over fifteen years | $33,250,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,519,000 | 2,530 |
| 2008-03-31 | Rank | |
| Total debt securities | $92,689,000 | 1,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 1,174 |
| Over three months through twelve months | $426,000 | 1,585 |
| Over one year through three years | $1,561,000 | 1,133 |
| Over three years through five years | $309,000 | 1,873 |
| Over five years through fifteen years | $2,252,000 | 2,611 |
| Over fifteen years | $2,595,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,596,000 | 722 |
| Over three years | $15,418,000 | 557 |
| Other debt securities | ||
| Three months or less | $3,994,000 | 1,168 |
| Over three months through twelve months | $3,481,000 | 1,641 |
| Over one year through three years | $1,400,000 | 4,168 |
| Over three years through five years | $3,289,000 | 2,420 |
| Over five years through fifteen years | $17,721,000 | 1,284 |
| Over fifteen years | $33,170,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,707,000 | 2,763 |
| 2007-12-31 | Rank | |
| Total debt securities | $92,981,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,818 |
| Over three months through twelve months | $925,000 | 1,149 |
| Over one year through three years | $1,402,000 | 1,240 |
| Over three years through five years | $551,000 | 1,474 |
| Over five years through fifteen years | $1,753,000 | 2,589 |
| Over fifteen years | $1,657,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,478,000 | 747 |
| Over three years | $8,858,000 | 781 |
| Other debt securities | ||
| Three months or less | $3,487,000 | 1,460 |
| Over three months through twelve months | $4,482,000 | 1,843 |
| Over one year through three years | $4,384,000 | 2,776 |
| Over three years through five years | $5,215,000 | 1,771 |
| Over five years through fifteen years | $25,507,000 | 782 |
| Over fifteen years | $29,189,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,243,000 | 2,614 |
| 2007-09-30 | Rank | |
| Total debt securities | $88,635,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 1,091 |
| Over three months through twelve months | $779,000 | 1,247 |
| Over one year through three years | $1,462,000 | 1,178 |
| Over three years through five years | $565,000 | 1,582 |
| Over five years through fifteen years | $1,254,000 | 2,740 |
| Over fifteen years | $2,226,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,108,000 | 792 |
| Over three years | $8,695,000 | 728 |
| Other debt securities | ||
| Three months or less | $5,015,000 | 1,108 |
| Over three months through twelve months | $4,972,000 | 1,801 |
| Over one year through three years | $5,840,000 | 2,569 |
| Over three years through five years | $4,037,000 | 2,374 |
| Over five years through fifteen years | $22,759,000 | 885 |
| Over fifteen years | $25,536,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,805,000 | 2,198 |
| 2007-06-30 | Rank | |
| Total debt securities | $83,434,000 | 1,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,638 |
| Over three months through twelve months | $1,288,000 | 882 |
| Over one year through three years | $1,334,000 | 1,185 |
| Over three years through five years | $765,000 | 1,629 |
| Over five years through fifteen years | $1,240,000 | 2,673 |
| Over fifteen years | $1,332,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,873,000 | 789 |
| Over three years | $9,564,000 | 653 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,643 |
| Over three months through twelve months | $5,987,000 | 1,598 |
| Over one year through three years | $6,288,000 | 2,507 |
| Over three years through five years | $3,497,000 | 2,656 |
| Over five years through fifteen years | $19,645,000 | 985 |
| Over fifteen years | $24,535,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,865,000 | 2,202 |
| 2007-03-31 | Rank | |
| Total debt securities | $84,512,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 1,068 |
| Over three months through twelve months | $782,000 | 1,055 |
| Over one year through three years | $901,000 | 1,531 |
| Over three years through five years | $1,781,000 | 1,123 |
| Over five years through fifteen years | $1,334,000 | 2,585 |
| Over fifteen years | $902,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,251,000 | 771 |
| Over three years | $10,281,000 | 593 |
| Other debt securities | ||
| Three months or less | $4,493,000 | 1,253 |
| Over three months through twelve months | $3,991,000 | 2,230 |
| Over one year through three years | $5,689,000 | 2,804 |
| Over three years through five years | $4,725,000 | 2,153 |
| Over five years through fifteen years | $21,657,000 | 853 |
| Over fifteen years | $22,338,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,608,000 | 2,033 |
| 2006-12-31 | Rank | |
| Total debt securities | $85,645,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,304 |
| Over three months through twelve months | $1,122,000 | 840 |
| Over one year through three years | $789,000 | 1,644 |
| Over three years through five years | $1,665,000 | 1,307 |
| Over five years through fifteen years | $1,766,000 | 2,374 |
| Over fifteen years | $936,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,205,000 | 707 |
| Over three years | $8,426,000 | 680 |
| Other debt securities | ||
| Three months or less | $3,494,000 | 1,580 |
| Over three months through twelve months | $3,997,000 | 2,276 |
| Over one year through three years | $7,033,000 | 2,475 |
| Over three years through five years | $5,179,000 | 1,969 |
| Over five years through fifteen years | $24,485,000 | 744 |
| Over fifteen years | $20,343,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,154,000 | 2,152 |
| 2006-09-30 | Rank | |
| Total debt securities | $74,475,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 925 |
| Over three months through twelve months | $865,000 | 889 |
| Over one year through three years | $695,000 | 1,751 |
| Over three years through five years | $1,983,000 | 1,247 |
| Over five years through fifteen years | $1,810,000 | 2,368 |
| Over fifteen years | $1,023,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,158,000 | 758 |
| Over three years | $9,270,000 | 640 |
| Other debt securities | ||
| Three months or less | $5,496,000 | 1,078 |
| Over three months through twelve months | $1,487,000 | 4,016 |
| Over one year through three years | $8,032,000 | 2,363 |
| Over three years through five years | $9,240,000 | 1,147 |
| Over five years through fifteen years | $16,638,000 | 1,105 |
| Over fifteen years | $12,251,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,530,000 | 2,044 |
| 2006-06-30 | Rank | |
| Total debt securities | $67,831,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,573 |
| Over three months through twelve months | $1,411,000 | 684 |
| Over one year through three years | $799,000 | 1,672 |
| Over three years through five years | $2,089,000 | 1,227 |
| Over five years through fifteen years | $1,881,000 | 2,365 |
| Over fifteen years | $1,046,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,320,000 | 831 |
| Over three years | $10,283,000 | 599 |
| Other debt securities | ||
| Three months or less | $4,995,000 | 1,020 |
| Over three months through twelve months | $1,489,000 | 4,096 |
| Over one year through three years | $7,864,000 | 2,483 |
| Over three years through five years | $7,353,000 | 1,485 |
| Over five years through fifteen years | $12,200,000 | 1,442 |
| Over fifteen years | $11,972,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,491,000 | 2,305 |
| 2006-03-31 | Rank | |
| Total debt securities | $69,374,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $697,000 | 840 |
| Over three months through twelve months | $1,110,000 | 764 |
| Over one year through three years | $856,000 | 1,598 |
| Over three years through five years | $2,258,000 | 1,201 |
| Over five years through fifteen years | $1,969,000 | 2,365 |
| Over fifteen years | $1,149,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,400,000 | 828 |
| Over three years | $11,324,000 | 564 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,058 |
| Over three months through twelve months | $996,000 | 4,651 |
| Over one year through three years | $7,583,000 | 2,638 |
| Over three years through five years | $7,086,000 | 1,560 |
| Over five years through fifteen years | $12,462,000 | 1,397 |
| Over fifteen years | $12,484,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,503,000 | 3,642 |
| 2005-12-31 | Rank | |
| Total debt securities | $68,810,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,194 |
| Over three months through twelve months | $1,661,000 | 630 |
| Over one year through three years | $870,000 | 1,510 |
| Over three years through five years | $2,110,000 | 1,306 |
| Over five years through fifteen years | $2,375,000 | 2,190 |
| Over fifteen years | $1,225,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,282,000 | 739 |
| Over three years | $10,505,000 | 536 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 995 |
| Over three months through twelve months | $495,000 | 5,433 |
| Over one year through three years | $7,103,000 | 2,777 |
| Over three years through five years | $7,581,000 | 1,487 |
| Over five years through fifteen years | $12,769,000 | 1,346 |
| Over fifteen years | $10,519,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,546 |
| 2005-09-30 | Rank | |
| Total debt securities | $67,409,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $803,000 | 812 |
| Over three months through twelve months | $1,472,000 | 694 |
| Over one year through three years | $962,000 | 1,411 |
| Over three years through five years | $2,287,000 | 1,233 |
| Over five years through fifteen years | $2,548,000 | 2,174 |
| Over fifteen years | $1,327,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,224,000 | 629 |
| Over three years | $9,164,000 | 542 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,081 |
| Over three months through twelve months | $500,000 | 5,036 |
| Over one year through three years | $6,951,000 | 2,797 |
| Over three years through five years | $7,151,000 | 1,669 |
| Over five years through fifteen years | $12,735,000 | 1,376 |
| Over fifteen years | $8,285,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,499 |
| 2005-06-30 | Rank | |
| Total debt securities | $61,806,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,055 |
| Over three months through twelve months | $2,282,000 | 531 |
| Over one year through three years | $1,319,000 | 1,091 |
| Over three years through five years | $2,224,000 | 1,253 |
| Over five years through fifteen years | $3,052,000 | 2,170 |
| Over fifteen years | $1,462,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,594,000 | 548 |
| Over three years | $7,097,000 | 627 |
| Other debt securities | ||
| Three months or less | $2,623,000 | 1,370 |
| Over three months through twelve months | $499,000 | 4,986 |
| Over one year through three years | $5,489,000 | 3,225 |
| Over three years through five years | $6,170,000 | 1,989 |
| Over five years through fifteen years | $14,853,000 | 1,179 |
| Over fifteen years | $2,093,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,027 |
| 2005-03-31 | Rank | |
| Total debt securities | $59,293,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 1,054 |
| Over three months through twelve months | $1,323,000 | 807 |
| Over one year through three years | $947,000 | 1,148 |
| Over three years through five years | $1,679,000 | 1,485 |
| Over five years through fifteen years | $4,798,000 | 1,794 |
| Over fifteen years | $1,589,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,435,000 | 660 |
| Over three years | $12,396,000 | 514 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $626,000 | 4,482 |
| Over one year through three years | $4,453,000 | 3,644 |
| Over three years through five years | $6,476,000 | 1,964 |
| Over five years through fifteen years | $15,331,000 | 1,178 |
| Over fifteen years | $723,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 6,006 |
| 2004-12-31 | Rank | |
| Total debt securities | $52,288,000 | 2,289 |
| 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 | $1,712,000 | 703 |
| Over one year through three years | $1,318,000 | 791 |
| Over three years through five years | $1,551,000 | 1,516 |
| Over five years through fifteen years | $4,857,000 | 1,814 |
| Over fifteen years | $1,742,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,239,000 | 540 |
| Over three years | $5,258,000 | 796 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $128,000 | 5,667 |
| Over one year through three years | $2,015,000 | 4,936 |
| Over three years through five years | $6,647,000 | 1,960 |
| Over five years through fifteen years | $12,979,000 | 1,420 |
| Over fifteen years | $842,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 5,903 |
| 2004-09-30 | Rank | |
| Total debt securities | $44,877,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,207,000 | 688 |
| Over three months through twelve months | $687,000 | 1,119 |
| Over one year through three years | $1,234,000 | 711 |
| Over three years through five years | $1,486,000 | 1,540 |
| Over five years through fifteen years | $5,677,000 | 1,680 |
| Over fifteen years | $1,903,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,204,000 | 770 |
| Over three years | $4,933,000 | 803 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $129,000 | 5,515 |
| Over one year through three years | $526,000 | 6,388 |
| Over three years through five years | $5,527,000 | 2,405 |
| Over five years through fifteen years | $13,400,000 | 1,402 |
| Over fifteen years | $964,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 5,822 |
| 2004-06-30 | Rank | |
| Total debt securities | $48,368,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,959 |
| Over three months through twelve months | $1,886,000 | 646 |
| Over one year through three years | $1,286,000 | 670 |
| Over three years through five years | $1,799,000 | 1,423 |
| Over five years through fifteen years | $5,972,000 | 1,649 |
| Over fifteen years | $2,039,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,194,000 | 768 |
| Over three years | $6,221,000 | 804 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $704,000 | 6,166 |
| Over three years through five years | $6,724,000 | 2,150 |
| Over five years through fifteen years | $14,037,000 | 1,402 |
| Over fifteen years | $1,422,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $54,550,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 1,030 |
| Over three months through twelve months | $1,459,000 | 756 |
| Over one year through three years | $1,441,000 | 527 |
| Over three years through five years | $2,090,000 | 1,285 |
| Over five years through fifteen years | $6,851,000 | 1,515 |
| Over fifteen years | $2,444,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,299,000 | 833 |
| Over three years | $5,156,000 | 717 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,588 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $781,000 | 5,960 |
| Over three years through five years | $7,621,000 | 1,830 |
| Over five years through fifteen years | $16,354,000 | 1,206 |
| Over fifteen years | $2,045,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,602 |
| 2003-12-31 | Rank | |
| Total debt securities | $47,119,000 | 2,551 |
| 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 | $2,369,000 | 539 |
| Over one year through three years | $1,541,000 | 470 |
| Over three years through five years | $2,078,000 | 1,225 |
| Over five years through fifteen years | $6,029,000 | 1,611 |
| Over fifteen years | $1,262,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,627,000 | 1,016 |
| Over three years | $2,337,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $256,000 | 5,288 |
| Over one year through three years | $3,047,000 | 3,907 |
| Over three years through five years | $4,820,000 | 2,746 |
| Over five years through fifteen years | $16,269,000 | 1,235 |
| Over fifteen years | $2,484,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 5,693 |
| 2003-09-30 | Rank | |
| Total debt securities | $39,484,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,571 |
| Over three months through twelve months | $1,021,000 | 883 |
| Over one year through three years | $2,866,000 | 286 |
| Over three years through five years | $2,333,000 | 1,070 |
| Over five years through fifteen years | $5,977,000 | 1,585 |
| Over fifteen years | $1,458,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,422,000 | 1,057 |
| Over three years | $244,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $259,000 | 5,394 |
| Over one year through three years | $415,000 | 6,500 |
| Over three years through five years | $5,012,000 | 2,503 |
| Over five years through fifteen years | $11,822,000 | 1,697 |
| Over fifteen years | $3,309,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 5,811 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,788,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,997 |
| Over three months through twelve months | $1,430,000 | 779 |
| Over one year through three years | $1,375,000 | 474 |
| Over three years through five years | $2,964,000 | 854 |
| Over five years through fifteen years | $6,294,000 | 1,442 |
| Over fifteen years | $2,100,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,967,000 | 1,109 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $262,000 | 5,549 |
| Over one year through three years | $138,000 | 6,947 |
| Over three years through five years | $3,680,000 | 2,897 |
| Over five years through fifteen years | $7,907,000 | 2,143 |
| Over fifteen years | $3,502,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 5,915 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,889,000 | 3,743 |
| 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 | $219,000 | 1,815 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $852,000 | 1,795 |
| Over five years through fifteen years | $2,895,000 | 2,163 |
| Over fifteen years | $2,593,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,737,000 | 975 |
| Over three years | $769,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $1,222,000 | 2,458 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $440,000 | 6,644 |
| Over three years through five years | $2,371,000 | 3,701 |
| Over five years through fifteen years | $4,324,000 | 3,004 |
| Over fifteen years | $3,467,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 6,005 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,232,000 | 3,894 |
| 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 | $248,000 | 1,856 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $491,000 | 2,023 |
| Over five years through fifteen years | $2,136,000 | 2,391 |
| Over fifteen years | $1,420,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,942,000 | 972 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,520 |
| Over three months through twelve months | $225,000 | 5,608 |
| Over one year through three years | $987,000 | 6,029 |
| Over three years through five years | $2,626,000 | 3,559 |
| Over five years through fifteen years | $3,898,000 | 3,049 |
| Over fifteen years | $4,011,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 6,149 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,977,000 | 5,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $664,000 | 3,093 |
| Over fifteen years | $1,503,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 2,428 |
| Over three years | $1,449,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $3,550,000 | 1,220 |
| Over three months through twelve months | $102,000 | 6,178 |
| Over one year through three years | $1,268,000 | 5,576 |
| Over three years through five years | $1,655,000 | 4,627 |
| Over five years through fifteen years | $2,453,000 | 3,984 |
| Over fifteen years | $1,605,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,722,000 | 1,040 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,831,000 | 5,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| 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 | $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 | $312,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,725 |
| Over three months through twelve months | $1,997,000 | 3,241 |
| Over one year through three years | $3,764,000 | 4,134 |
| Over three years through five years | $3,399,000 | 3,482 |
| Over five years through fifteen years | $3,009,000 | 3,818 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,347,000 | 3,694 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,906,000 | 8,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| 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 | $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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,099,000 | 4,138 |
| Over one year through three years | $3,807,000 | 3,835 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 5,091 |