Home > The Randolph National Bank > Total Debt Securities
The Randolph National Bank, Total Debt Securities
| 2013-09-30 | Rank | |
| Total debt securities | $6,814,000 | 5,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $42,000 | 1,998 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $53,000 | 2,472 |
| Over five years through fifteen years | $5,533,000 | 2,270 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $771,000 | 2,223 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,399 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 4,619 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,559,000 | 5,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $66,000 | 1,930 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $59,000 | 2,334 |
| Over five years through fifteen years | $5,929,000 | 2,120 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $806,000 | 2,417 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,699,000 | 1,586 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,066,000 | 2,126 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,063,000 | 5,508 |
| 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 | $92,000 | 1,752 |
| Over three years through five years | $66,000 | 2,138 |
| Over five years through fifteen years | $6,352,000 | 2,075 |
| 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 | $842,000 | 2,497 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,711,000 | 2,033 |
| Over three months through twelve months | $1,000,000 | 2,659 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,257 |
| 2012-12-31 | Rank | |
| Total debt securities | $10,630,000 | 5,447 |
| 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 | $122,000 | 1,697 |
| Over three years through five years | $74,000 | 1,970 |
| Over five years through fifteen years | $6,831,000 | 2,005 |
| 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 | $877,000 | 2,580 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,726,000 | 1,506 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,266 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,247,000 | 5,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $156,000 | 1,634 |
| Over three years through five years | $81,000 | 1,881 |
| Over five years through fifteen years | $7,358,000 | 2,051 |
| 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 | $910,000 | 2,656 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,739,000 | 1,938 |
| Over three months through twelve months | $1,003,000 | 2,656 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 2,241 |
| 2012-06-30 | Rank | |
| Total debt securities | $11,831,000 | 5,444 |
| 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 | $193,000 | 1,550 |
| Over three years through five years | $89,000 | 1,814 |
| Over five years through fifteen years | $7,794,000 | 2,038 |
| 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 | $940,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $2,815,000 | 1,381 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| 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 | $11,546,000 | 5,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $230,000 | 1,538 |
| Over three years through five years | $62,000 | 1,887 |
| Over five years through fifteen years | $6,916,000 | 2,183 |
| 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 | $968,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $1,865,000 | 1,719 |
| Over three months through twelve months | $1,004,000 | 2,688 |
| Over one year through three years | $501,000 | 4,677 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| 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 | $10,920,000 | 5,592 |
| 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 | $273,000 | 1,280 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,232,000 | 2,112 |
| 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 | $993,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $2,920,000 | 1,079 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $502,000 | 4,426 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,799,000 | 5,441 |
| 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 | $320,000 | 1,248 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,533,000 | 1,979 |
| 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 | $1,021,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $1,420,000 | 1,795 |
| Over three months through twelve months | $1,000,000 | 2,485 |
| Over one year through three years | $503,000 | 4,478 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $1,002,000 | 4,975 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,889,000 | 5,509 |
| 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 | $365,000 | 1,247 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,064,000 | 2,006 |
| 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 | $1,016,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $431,000 | 2,767 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,000,000 | 3,985 |
| Over three years through five years | $2,005,000 | 3,434 |
| Over five years through fifteen years | $1,008,000 | 4,997 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,504,000 | 6,302 |
| 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 | $1,000 | 2,652 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $416,000 | 1,197 |
| Over five years through fifteen years | $2,628,000 | 2,754 |
| 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 | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $437,000 | 2,919 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,005,000 | 4,022 |
| Over three years through five years | $1,005,000 | 4,252 |
| Over five years through fifteen years | $1,012,000 | 4,997 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,911 |
| 2010-12-31 | Rank | |
| Total debt securities | $5,706,000 | 6,378 |
| 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 | $6,000 | 2,614 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $471,000 | 1,229 |
| Over five years through fifteen years | $1,745,000 | 2,952 |
| 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 | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $447,000 | 2,973 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,009,000 | 4,030 |
| Over three years through five years | $1,008,000 | 4,099 |
| Over five years through fifteen years | $1,020,000 | 4,961 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,924 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,948,000 | 6,153 |
| 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 | $10,000 | 2,548 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $531,000 | 1,249 |
| Over five years through fifteen years | $1,901,000 | 2,801 |
| 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 | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $456,000 | 3,056 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,008,000 | 4,077 |
| Over three years through five years | $1,012,000 | 4,107 |
| Over five years through fifteen years | $2,030,000 | 4,441 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 5,148 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,074,000 | 6,053 |
| 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 | $6,000 | 2,777 |
| Over one year through three years | $9,000 | 2,321 |
| Over three years through five years | $611,000 | 1,303 |
| Over five years through fifteen years | $1,957,000 | 2,750 |
| 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 | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,034 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $507,000 | 4,790 |
| Over three years through five years | $1,009,000 | 4,152 |
| Over five years through fifteen years | $3,515,000 | 3,899 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 5,284 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,702,000 | 5,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,122 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $22,000 | 2,262 |
| Over three years through five years | $675,000 | 1,373 |
| Over five years through fifteen years | $982,000 | 3,279 |
| 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 | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $472,000 | 3,017 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,010,000 | 4,253 |
| Over three years through five years | $3,008,000 | 2,684 |
| Over five years through fifteen years | $3,479,000 | 3,874 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 5,219 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,848,000 | 5,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $80,000 | 2,641 |
| Over one year through three years | $30,000 | 2,181 |
| Over three years through five years | $734,000 | 1,365 |
| Over five years through fifteen years | $1,047,000 | 3,282 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $481,000 | 2,885 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,008,000 | 4,280 |
| Over three years through five years | $3,012,000 | 2,557 |
| Over five years through fifteen years | $4,456,000 | 3,509 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 5,300 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,395,000 | 5,535 |
| 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 | $105,000 | 2,560 |
| Over one year through three years | $37,000 | 2,357 |
| Over three years through five years | $804,000 | 1,382 |
| Over five years through fifteen years | $1,943,000 | 2,869 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,828 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $501,000 | 4,993 |
| Over three years through five years | $5,002,000 | 1,768 |
| Over five years through fifteen years | $2,005,000 | 4,479 |
| Over fifteen years | $494,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 4,104 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,556,000 | 5,859 |
| 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 | $120,000 | 2,440 |
| Over one year through three years | $46,000 | 2,598 |
| Over three years through five years | $876,000 | 1,382 |
| Over five years through fifteen years | $2,062,000 | 2,833 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $507,000 | 3,651 |
| Over one year through three years | $497,000 | 5,068 |
| Over three years through five years | $4,954,000 | 1,685 |
| Over five years through fifteen years | $494,000 | 5,419 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 4,095 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,592,000 | 5,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,603 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $204,000 | 2,442 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,179,000 | 2,454 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $508,000 | 3,687 |
| Over one year through three years | $3,020,000 | 2,685 |
| Over three years through five years | $3,500,000 | 2,231 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 4,148 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,767,000 | 5,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $325,000 | 1,742 |
| Over one year through three years | $233,000 | 2,431 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,272,000 | 3,303 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,029 |
| Over three months through twelve months | $510,000 | 3,882 |
| Over one year through three years | $2,998,000 | 2,741 |
| Over three years through five years | $4,926,000 | 1,754 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 3,307 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,404,000 | 6,358 |
| 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 | 2,849 |
| Over three months through twelve months | $375,000 | 1,582 |
| Over one year through three years | $255,000 | 2,424 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $265,000 | 4,082 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $504,000 | 3,867 |
| Over one year through three years | $3,014,000 | 2,664 |
| Over three years through five years | $2,991,000 | 2,640 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 3,976 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,383,000 | 6,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,885 |
| Over three months through twelve months | $419,000 | 1,515 |
| Over one year through three years | $234,000 | 2,485 |
| Over three years through five years | $49,000 | 2,522 |
| Over five years through fifteen years | $282,000 | 4,082 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $506,000 | 4,072 |
| Over one year through three years | $2,974,000 | 2,762 |
| Over three years through five years | $2,918,000 | 2,702 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 4,176 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,656,000 | 6,348 |
| 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 | $4,000 | 3,245 |
| Over one year through three years | $683,000 | 1,806 |
| Over three years through five years | $103,000 | 2,285 |
| Over five years through fifteen years | $298,000 | 3,968 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $512,000 | 4,436 |
| Over one year through three years | $3,030,000 | 2,806 |
| Over three years through five years | $3,026,000 | 2,583 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 5,136 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,150,000 | 6,118 |
| 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 | $8,000 | 3,180 |
| Over one year through three years | $722,000 | 1,813 |
| Over three years through five years | $117,000 | 2,177 |
| Over five years through fifteen years | $316,000 | 3,729 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,485,000 | 2,846 |
| Over one year through three years | $5,003,000 | 2,528 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $499,000 | 5,484 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 3,566 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,246,000 | 5,456 |
| 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 | $11,000 | 3,122 |
| Over one year through three years | $761,000 | 1,712 |
| Over three years through five years | $130,000 | 2,303 |
| Over five years through fifteen years | $333,000 | 3,591 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,083,000 | 1,635 |
| Over three months through twelve months | $987,000 | 4,742 |
| Over one year through three years | $6,947,000 | 2,213 |
| Over three years through five years | $499,000 | 5,450 |
| Over five years through fifteen years | $495,000 | 5,480 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,081,000 | 2,813 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,239,000 | 5,819 |
| 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 | $813,000 | 1,572 |
| Over three years through five years | $146,000 | 2,541 |
| Over five years through fifteen years | $350,000 | 3,532 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $4,056,000 | 2,215 |
| Over one year through three years | $5,389,000 | 2,842 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $485,000 | 5,437 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,056,000 | 2,834 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,840,000 | 6,112 |
| 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 | $596,000 | 1,881 |
| Over three years through five years | $432,000 | 2,274 |
| Over five years through fifteen years | $373,000 | 3,470 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $3,049,000 | 2,682 |
| Over one year through three years | $4,411,000 | 3,372 |
| Over three years through five years | $979,000 | 4,877 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,049,000 | 3,382 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,911,000 | 6,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $626,000 | 1,845 |
| Over three years through five years | $460,000 | 2,340 |
| Over five years through fifteen years | $389,000 | 3,465 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,095 |
| Over three months through twelve months | $3,069,000 | 2,745 |
| Over one year through three years | $3,891,000 | 3,779 |
| Over three years through five years | $976,000 | 4,918 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,569,000 | 3,130 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,849,000 | 5,807 |
| 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 | $661,000 | 1,787 |
| Over three years through five years | $486,000 | 2,403 |
| Over five years through fifteen years | $411,000 | 3,438 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,386,000 | 1,649 |
| Over three months through twelve months | $500,000 | 5,424 |
| Over one year through three years | $4,968,000 | 3,342 |
| Over three years through five years | $1,437,000 | 4,419 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,885,000 | 2,959 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,428,000 | 6,084 |
| 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 | $723,000 | 1,757 |
| Over three years through five years | $397,000 | 2,548 |
| Over five years through fifteen years | $554,000 | 3,289 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $3,869,000 | 2,468 |
| Over one year through three years | $3,470,000 | 4,205 |
| Over three years through five years | $1,415,000 | 4,393 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,869,000 | 2,936 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,577,000 | 6,109 |
| 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 | $51,000 | 3,165 |
| Over three years through five years | $1,033,000 | 1,862 |
| Over five years through fifteen years | $709,000 | 3,200 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,862,000 | 2,466 |
| Over one year through three years | $3,488,000 | 4,217 |
| Over three years through five years | $1,434,000 | 4,435 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,862,000 | 2,931 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,674,000 | 6,132 |
| 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 | $59,000 | 3,012 |
| Over three years through five years | $1,075,000 | 1,901 |
| Over five years through fifteen years | $751,000 | 3,193 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $3,356,000 | 2,605 |
| Over one year through three years | $3,505,000 | 4,249 |
| Over three years through five years | $1,928,000 | 3,989 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,356,000 | 3,006 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,938,000 | 5,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $70,000 | 2,847 |
| Over three years through five years | $1,144,000 | 1,850 |
| Over five years through fifteen years | $813,000 | 3,186 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,831 |
| Over three months through twelve months | $2,979,000 | 2,409 |
| Over one year through three years | $5,514,000 | 3,291 |
| Over three years through five years | $2,921,000 | 3,302 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,477,000 | 2,625 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,169,000 | 5,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,127 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,310,000 | 1,687 |
| Over five years through fifteen years | $890,000 | 3,247 |
| 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 | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,372 |
| Over three months through twelve months | $3,468,000 | 2,054 |
| Over one year through three years | $5,018,000 | 3,418 |
| Over three years through five years | $2,942,000 | 3,423 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,009,000 | 2,260 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,689,000 | 5,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $42,000 | 2,304 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,014,000 | 1,939 |
| Over five years through fifteen years | $1,356,000 | 3,037 |
| 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $5,443,000 | 1,328 |
| Over one year through three years | $2,963,000 | 4,421 |
| Over three years through five years | $2,895,000 | 3,529 |
| Over five years through fifteen years | $976,000 | 4,905 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,484,000 | 1,722 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,401,000 | 5,359 |
| 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 | 2,733 |
| Over three months through twelve months | $42,000 | 2,357 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,078,000 | 1,831 |
| Over five years through fifteen years | $1,462,000 | 3,001 |
| 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 | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,624 |
| Over three months through twelve months | $2,483,000 | 2,330 |
| Over one year through three years | $5,962,000 | 2,974 |
| Over three years through five years | $2,933,000 | 3,526 |
| Over five years through fifteen years | $991,000 | 4,987 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,974,000 | 2,579 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,645,000 | 6,515 |
| 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 | $50,000 | 2,275 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $114,000 | 3,360 |
| Over five years through fifteen years | $1,583,000 | 2,962 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $951,000 | 3,630 |
| Over one year through three years | $3,005,000 | 4,180 |
| Over three years through five years | $2,471,000 | 3,957 |
| Over five years through fifteen years | $1,471,000 | 4,687 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 4,039 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,405,000 | 6,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $68,000 | 2,124 |
| Over three years through five years | $131,000 | 3,352 |
| Over five years through fifteen years | $1,708,000 | 2,907 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $450,000 | 4,664 |
| Over one year through three years | $4,216,000 | 3,417 |
| Over three years through five years | $3,406,000 | 3,479 |
| Over five years through fifteen years | $1,426,000 | 4,861 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 5,000 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,338,000 | 6,850 |
| 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 | $91,000 | 1,877 |
| Over three years through five years | $158,000 | 3,212 |
| Over five years through fifteen years | $1,901,000 | 2,803 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,950 |
| Over three months through twelve months | $449,000 | 4,756 |
| Over one year through three years | $1,253,000 | 5,315 |
| Over three years through five years | $2,497,000 | 3,990 |
| Over five years through fifteen years | $1,489,000 | 4,774 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 4,309 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,950,000 | 6,548 |
| 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 | $101,000 | 1,773 |
| Over three years through five years | $172,000 | 3,117 |
| Over five years through fifteen years | $2,064,000 | 2,670 |
| 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 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $502,000 | 4,748 |
| Over one year through three years | $2,705,000 | 4,129 |
| Over three years through five years | $1,962,000 | 4,491 |
| Over five years through fifteen years | $2,444,000 | 4,187 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,163 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,213,000 | 6,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $138,000 | 1,529 |
| Over three years through five years | $199,000 | 2,933 |
| Over five years through fifteen years | $2,262,000 | 2,548 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $503,000 | 4,814 |
| Over one year through three years | $2,711,000 | 3,980 |
| Over three years through five years | $972,000 | 5,491 |
| Over five years through fifteen years | $3,428,000 | 3,710 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,303 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,234,000 | 5,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $196,000 | 1,318 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,911,000 | 2,239 |
| 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 | $126,000 | 2,994 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,822 |
| Over three months through twelve months | $1,227,000 | 3,602 |
| Over one year through three years | $2,731,000 | 3,962 |
| Over three years through five years | $2,005,000 | 4,117 |
| Over five years through fifteen years | $3,538,000 | 3,488 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,727,000 | 3,647 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,489,000 | 6,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 3,073 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $209,000 | 1,295 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,765,000 | 2,204 |
| 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 | $290,000 | 2,852 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,595 |
| Over three months through twelve months | $1,229,000 | 3,567 |
| Over one year through three years | $2,233,000 | 4,545 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $1,498,000 | 4,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 3,858 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,136,000 | 5,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,588 |
| Over three months through twelve months | $25,000 | 3,034 |
| Over one year through three years | $301,000 | 1,148 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,067,000 | 2,011 |
| 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 | $480,000 | 2,754 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,990,000 | 841 |
| Over three months through twelve months | $750,000 | 4,308 |
| Over one year through three years | $2,967,000 | 4,162 |
| Over three years through five years | $504,000 | 6,100 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,818,000 | 1,423 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,872,000 | 5,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,138 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $232,000 | 1,577 |
| Over three years through five years | $481,000 | 1,519 |
| Over five years through fifteen years | $2,374,000 | 1,786 |
| 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 | $991,000 | 2,252 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $4,239,000 | 3,181 |
| Over three years through five years | $5,453,000 | 2,251 |
| Over five years through fifteen years | $1,101,000 | 5,088 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 7,100 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,652,000 | 4,263 |
| 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 | $459,000 | 1,126 |
| Over three years through five years | $694,000 | 926 |
| Over five years through fifteen years | $690,000 | 2,472 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 1,520 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,500,000 | 2,723 |
| Over one year through three years | $6,677,000 | 2,683 |
| Over three years through five years | $7,631,000 | 1,761 |
| Over five years through fifteen years | $1,990,000 | 4,454 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 4,652 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,867,000 | 4,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,753 |
| Over three months through twelve months | $228,000 | 2,636 |
| Over one year through three years | $125,000 | 1,997 |
| Over three years through five years | $462,000 | 1,452 |
| Over five years through fifteen years | $1,656,000 | 1,790 |
| 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 | $673,000 | 1,913 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $499,000 | 5,568 |
| Over one year through three years | $5,003,000 | 3,139 |
| Over three years through five years | $7,329,000 | 2,136 |
| Over five years through fifteen years | $3,663,000 | 3,785 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 5,452 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,464,000 | 4,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,553,000 | 702 |
| Over three years through five years | $874,000 | 1,163 |
| Over five years through fifteen years | $1,972,000 | 1,654 |
| 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 | $1,714,000 | 1,633 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $499,000 | 5,452 |
| Over three months through twelve months | $1,511,000 | 4,108 |
| Over one year through three years | $4,543,000 | 3,241 |
| Over three years through five years | $5,807,000 | 2,259 |
| Over five years through fifteen years | $1,991,000 | 4,841 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 4,676 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,639,000 | 4,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $363,000 | 1,970 |
| Over three years through five years | $390,000 | 1,807 |
| Over five years through fifteen years | $428,000 | 3,042 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,981,000 | 1,423 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 2,275 |
| Over three months through twelve months | $4,502,000 | 2,397 |
| Over one year through three years | $7,014,000 | 2,781 |
| Over three years through five years | $2,016,000 | 4,645 |
| Over five years through fifteen years | $3,446,000 | 3,372 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,001,000 | 2,287 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,315,000 | 4,987 |
| 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 | $7,433,000 | 2,218 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,343,000 | 6,007 |
| 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 | $14,844,000 | 1,505 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,519,000 | 7,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,531,000 | 3,285 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,187,000 | 9,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,064,000 | 3,313 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,279,000 | 5,554 |
| 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 | $16,984,000 | 1,233 |