Home > The St. Marys State Bank > Total Debt Securities
The St. Marys State Bank, Total Debt Securities
| 2018-06-30 | Rank | |
| Total debt securities | $22,566,000 | 3,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,312 |
| Over three months through twelve months | $229,000 | 1,116 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $344,000 | 3,533 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,041,000 | 1,735 |
| Over three months through twelve months | $576,000 | 3,212 |
| Over one year through three years | $5,454,000 | 2,018 |
| Over three years through five years | $4,021,000 | 2,194 |
| Over five years through fifteen years | $9,565,000 | 2,259 |
| Over fifteen years | $286,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,617,000 | 2,069 |
| 2018-03-31 | Rank | |
| Total debt securities | $21,792,000 | 3,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $287,000 | 1,074 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $362,000 | 3,565 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $163,000 | 3,462 |
| Over three months through twelve months | $2,049,000 | 1,990 |
| Over one year through three years | $4,180,000 | 2,369 |
| Over three years through five years | $4,595,000 | 2,041 |
| Over five years through fifteen years | $9,869,000 | 2,266 |
| Over fifteen years | $287,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,212,000 | 2,245 |
| 2017-12-31 | Rank | |
| Total debt securities | $22,815,000 | 3,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,048 |
| Over three months through twelve months | $83,000 | 1,433 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $383,000 | 3,578 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,708 |
| Over three months through twelve months | $2,065,000 | 1,970 |
| Over one year through three years | $4,347,000 | 2,335 |
| Over three years through five years | $4,641,000 | 2,046 |
| Over five years through fifteen years | $10,013,000 | 2,307 |
| Over fifteen years | $291,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,815,000 | 1,990 |
| 2017-09-30 | Rank | |
| Total debt securities | $22,851,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $345,000 | 1,097 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $412,000 | 3,572 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $97,000 | 3,693 |
| Over three months through twelve months | $2,526,000 | 1,709 |
| Over one year through three years | $3,894,000 | 2,506 |
| Over three years through five years | $4,208,000 | 2,236 |
| Over five years through fifteen years | $10,984,000 | 2,243 |
| Over fifteen years | $385,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,623,000 | 2,002 |
| 2017-06-30 | Rank | |
| Total debt securities | $24,139,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,355 |
| Over three months through twelve months | $259,000 | 1,234 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $440,000 | 3,577 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $947,000 | 2,490 |
| Over three months through twelve months | $860,000 | 2,965 |
| Over one year through three years | $4,523,000 | 2,353 |
| Over three years through five years | $4,965,000 | 2,067 |
| Over five years through fifteen years | $11,652,000 | 2,196 |
| Over fifteen years | $387,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,808,000 | 2,437 |
| 2017-03-31 | Rank | |
| Total debt securities | $24,214,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $389,000 | 1,138 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $461,000 | 3,610 |
| Over fifteen years | $0 | 3,275 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $113,000 | 3,545 |
| Over three months through twelve months | $1,797,000 | 2,092 |
| Over one year through three years | $3,951,000 | 2,564 |
| Over three years through five years | $4,823,000 | 2,131 |
| Over five years through fifteen years | $12,291,000 | 2,156 |
| Over fifteen years | $389,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,910,000 | 2,374 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,428,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,155 |
| Over three months through twelve months | $128,000 | 1,487 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $482,000 | 3,593 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 2,069 |
| Over three months through twelve months | $1,163,000 | 2,457 |
| Over one year through three years | $4,695,000 | 2,339 |
| Over three years through five years | $4,787,000 | 2,116 |
| Over five years through fifteen years | $12,207,000 | 2,182 |
| Over fifteen years | $387,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,465,000 | 2,043 |
| 2016-09-30 | Rank | |
| Total debt securities | $25,351,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $435,000 | 1,147 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $534,000 | 3,597 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,418,000 | 1,992 |
| Over three months through twelve months | $2,377,000 | 1,601 |
| Over one year through three years | $4,289,000 | 2,432 |
| Over three years through five years | $5,061,000 | 2,063 |
| Over five years through fifteen years | $10,828,000 | 2,322 |
| Over fifteen years | $409,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,795,000 | 1,473 |
| 2016-06-30 | Rank | |
| Total debt securities | $25,577,000 | 3,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $293,000 | 1,287 |
| Over one year through three years | $174,000 | 1,189 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $564,000 | 3,639 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,378,000 | 1,997 |
| Over three months through twelve months | $2,845,000 | 1,341 |
| Over one year through three years | $4,365,000 | 2,404 |
| Over three years through five years | $4,818,000 | 2,217 |
| Over five years through fifteen years | $10,718,000 | 2,355 |
| Over fifteen years | $422,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,223,000 | 1,292 |
| 2016-03-31 | Rank | |
| Total debt securities | $26,078,000 | 3,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $299,000 | 1,252 |
| Over one year through three years | $209,000 | 1,155 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $587,000 | 3,682 |
| Over fifteen years | $0 | 3,341 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,704 |
| Over three months through twelve months | $4,117,000 | 995 |
| Over one year through three years | $4,197,000 | 2,459 |
| Over three years through five years | $4,982,000 | 2,271 |
| Over five years through fifteen years | $10,767,000 | 2,410 |
| Over fifteen years | $408,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,629,000 | 1,181 |
| 2015-12-31 | Rank | |
| Total debt securities | $26,340,000 | 3,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,098 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $218,000 | 1,190 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $605,000 | 3,707 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $3,590,000 | 1,060 |
| Over one year through three years | $5,503,000 | 2,047 |
| Over three years through five years | $4,714,000 | 2,405 |
| Over five years through fifteen years | $10,990,000 | 2,459 |
| Over fifteen years | $408,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,590,000 | 1,380 |
| 2015-09-30 | Rank | |
| Total debt securities | $26,294,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $320,000 | 1,315 |
| Over one year through three years | $231,000 | 1,217 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $638,000 | 3,715 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $673,000 | 2,659 |
| Over three months through twelve months | $2,167,000 | 1,462 |
| Over one year through three years | $6,309,000 | 1,856 |
| Over three years through five years | $4,542,000 | 2,503 |
| Over five years through fifteen years | $10,991,000 | 2,517 |
| Over fifteen years | $423,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,840,000 | 1,608 |
| 2015-06-30 | Rank | |
| Total debt securities | $27,118,000 | 3,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $333,000 | 1,354 |
| Over one year through three years | $268,000 | 1,198 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $667,000 | 3,771 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,123,000 | 2,121 |
| Over three months through twelve months | $1,191,000 | 2,144 |
| Over one year through three years | $6,318,000 | 1,836 |
| Over three years through five years | $5,420,000 | 2,309 |
| Over five years through fifteen years | $11,376,000 | 2,492 |
| Over fifteen years | $422,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,313,000 | 1,793 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,261,000 | 3,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $343,000 | 1,351 |
| Over one year through three years | $290,000 | 1,194 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $707,000 | 3,812 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $343,000 | 3,114 |
| Over three months through twelve months | $1,480,000 | 1,937 |
| Over one year through three years | $8,675,000 | 1,441 |
| Over three years through five years | $4,183,000 | 2,647 |
| Over five years through fifteen years | $12,813,000 | 2,348 |
| Over fifteen years | $427,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,823,000 | 2,077 |
| 2014-12-31 | Rank | |
| Total debt securities | $30,456,000 | 3,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,182 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $301,000 | 1,190 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $732,000 | 3,862 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,864,000 | 1,663 |
| Over one year through three years | $8,174,000 | 1,410 |
| Over three years through five years | $5,925,000 | 2,143 |
| Over five years through fifteen years | $12,680,000 | 2,446 |
| Over fifteen years | $426,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,864,000 | 2,023 |
| 2014-09-30 | Rank | |
| Total debt securities | $30,857,000 | 3,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $359,000 | 1,389 |
| Over one year through three years | $326,000 | 1,226 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $752,000 | 3,940 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $2,213,000 | 1,458 |
| Over one year through three years | $8,034,000 | 1,375 |
| Over three years through five years | $5,116,000 | 2,322 |
| Over five years through fifteen years | $13,397,000 | 2,453 |
| Over fifteen years | $660,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,213,000 | 1,809 |
| 2014-06-30 | Rank | |
| Total debt securities | $32,697,000 | 3,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $378,000 | 1,383 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $333,000 | 1,589 |
| Over five years through fifteen years | $791,000 | 3,932 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,979 |
| Over three months through twelve months | $1,382,000 | 2,027 |
| Over one year through three years | $9,159,000 | 1,170 |
| Over three years through five years | $5,175,000 | 2,261 |
| Over five years through fifteen years | $14,285,000 | 2,419 |
| Over fifteen years | $1,159,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,346 |
| 2014-03-31 | Rank | |
| Total debt securities | $31,675,000 | 3,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $391,000 | 1,374 |
| Over one year through three years | $26,000 | 1,864 |
| Over three years through five years | $390,000 | 1,521 |
| Over five years through fifteen years | $362,000 | 4,278 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 2,156 |
| Over three months through twelve months | $35,000 | 4,289 |
| Over one year through three years | $7,910,000 | 1,289 |
| Over three years through five years | $6,321,000 | 1,890 |
| Over five years through fifteen years | $13,704,000 | 2,513 |
| Over fifteen years | $1,135,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 2,428 |
| 2013-12-31 | Rank | |
| Total debt securities | $29,734,000 | 3,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,180 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $31,000 | 1,868 |
| Over three years through five years | $415,000 | 1,579 |
| Over five years through fifteen years | $384,000 | 4,258 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,689 |
| Over three months through twelve months | $1,471,000 | 2,029 |
| Over one year through three years | $6,860,000 | 1,438 |
| Over three years through five years | $6,441,000 | 1,796 |
| Over five years through fifteen years | $12,156,000 | 2,669 |
| Over fifteen years | $1,346,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,702,000 | 2,296 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,483,000 | 3,726 |
| 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 | $417,000 | 1,300 |
| Over one year through three years | $37,000 | 1,877 |
| Over three years through five years | $438,000 | 1,551 |
| Over five years through fifteen years | $414,000 | 4,258 |
| 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,743 |
| Over three months through twelve months | $1,704,000 | 1,896 |
| Over one year through three years | $4,381,000 | 2,022 |
| Over three years through five years | $6,906,000 | 1,677 |
| Over five years through fifteen years | $12,805,000 | 2,605 |
| Over fifteen years | $1,530,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,556,000 | 1,842 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,210,000 | 3,654 |
| 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 | $438,000 | 1,311 |
| Over one year through three years | $42,000 | 1,883 |
| Over three years through five years | $392,000 | 1,612 |
| Over five years through fifteen years | $515,000 | 4,126 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,894 |
| Over three months through twelve months | $2,489,000 | 1,538 |
| Over one year through three years | $2,635,000 | 2,642 |
| Over three years through five years | $6,661,000 | 1,638 |
| Over five years through fifteen years | $14,082,000 | 2,421 |
| Over fifteen years | $2,274,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,171,000 | 1,625 |
| 2013-03-31 | Rank | |
| Total debt securities | $28,765,000 | 3,764 |
| 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 | $459,000 | 1,316 |
| Over one year through three years | $49,000 | 1,919 |
| Over three years through five years | $437,000 | 1,473 |
| Over five years through fifteen years | $588,000 | 4,077 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,846 |
| Over three months through twelve months | $1,304,000 | 2,301 |
| Over one year through three years | $1,959,000 | 3,104 |
| Over three years through five years | $6,523,000 | 1,636 |
| Over five years through fifteen years | $14,803,000 | 2,324 |
| Over fifteen years | $2,457,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 2,586 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,130,000 | 3,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $477,000 | 1,322 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $561,000 | 1,277 |
| Over five years through fifteen years | $643,000 | 4,071 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,293,000 | 2,335 |
| Over one year through three years | $2,202,000 | 2,900 |
| Over three years through five years | $5,751,000 | 1,706 |
| Over five years through fifteen years | $14,715,000 | 2,214 |
| Over fifteen years | $2,488,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 2,761 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,563,000 | 4,090 |
| 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 | $482,000 | 1,342 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $581,000 | 1,262 |
| Over five years through fifteen years | $715,000 | 4,165 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,641 |
| Over three months through twelve months | $741,000 | 2,993 |
| Over one year through three years | $1,406,000 | 3,510 |
| Over three years through five years | $4,624,000 | 2,071 |
| Over five years through fifteen years | $13,683,000 | 2,247 |
| Over fifteen years | $2,051,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 3,045 |
| 2012-06-30 | Rank | |
| Total debt securities | $23,423,000 | 4,239 |
| 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 | $508,000 | 1,321 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $82,000 | 1,833 |
| Over five years through fifteen years | $772,000 | 4,162 |
| 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 | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,309 |
| Over three months through twelve months | $41,000 | 4,611 |
| Over one year through three years | $2,188,000 | 2,983 |
| Over three years through five years | $5,073,000 | 2,012 |
| Over five years through fifteen years | $12,745,000 | 2,320 |
| Over fifteen years | $1,614,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,854 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,459,000 | 4,531 |
| 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 | $519,000 | 1,250 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $90,000 | 1,789 |
| Over five years through fifteen years | $836,000 | 4,156 |
| 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 | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,213 |
| Over three months through twelve months | $431,000 | 3,574 |
| Over one year through three years | $2,218,000 | 2,994 |
| Over three years through five years | $3,393,000 | 2,658 |
| Over five years through fifteen years | $10,982,000 | 2,571 |
| Over fifteen years | $1,605,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 3,259 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,062,000 | 4,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $98,000 | 1,568 |
| Over five years through fifteen years | $322,000 | 4,119 |
| 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 | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,719 |
| Over three months through twelve months | $818,000 | 2,719 |
| Over one year through three years | $958,000 | 3,907 |
| Over three years through five years | $3,401,000 | 2,472 |
| Over five years through fifteen years | $11,367,000 | 2,302 |
| Over fifteen years | $1,597,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 2,506 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,567,000 | 4,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $108,000 | 1,564 |
| Over five years through fifteen years | $364,000 | 4,035 |
| 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 | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,429 |
| Over three months through twelve months | $1,292,000 | 2,153 |
| Over one year through three years | $1,388,000 | 3,486 |
| Over three years through five years | $2,538,000 | 2,894 |
| Over five years through fifteen years | $10,605,000 | 2,376 |
| Over fifteen years | $1,516,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,048,000 | 2,012 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,763,000 | 4,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $120,000 | 1,538 |
| Over five years through fifteen years | $400,000 | 3,977 |
| 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 | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,525 |
| Over three months through twelve months | $1,429,000 | 2,084 |
| Over one year through three years | $1,534,000 | 3,493 |
| Over three years through five years | $1,957,000 | 3,483 |
| Over five years through fifteen years | $11,038,000 | 2,336 |
| Over fifteen years | $1,184,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 2,329 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,753,000 | 4,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $134,000 | 1,660 |
| Over five years through fifteen years | $432,000 | 3,884 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $1,374,000 | 2,040 |
| Over one year through three years | $1,699,000 | 3,433 |
| Over three years through five years | $2,448,000 | 3,125 |
| Over five years through fifteen years | $10,516,000 | 2,367 |
| Over fifteen years | $1,150,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 2,506 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,321,000 | 5,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $635,000 | 3,556 |
| 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 | $231,000 | 3,425 |
| Over three months through twelve months | $872,000 | 2,603 |
| Over one year through three years | $2,460,000 | 2,880 |
| Over three years through five years | $1,870,000 | 3,378 |
| Over five years through fifteen years | $7,984,000 | 2,743 |
| Over fifteen years | $269,000 | 2,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 2,805 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,119,000 | 4,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $723,000 | 3,446 |
| 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 | $555,000 | 2,761 |
| Over three months through twelve months | $333,000 | 3,573 |
| Over one year through three years | $2,587,000 | 2,795 |
| Over three years through five years | $3,734,000 | 2,259 |
| Over five years through fifteen years | $9,187,000 | 2,477 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 3,232 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,941,000 | 4,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $792,000 | 3,374 |
| 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 | $870,000 | 2,347 |
| Over three months through twelve months | $1,064,000 | 2,467 |
| Over one year through three years | $3,107,000 | 2,619 |
| Over three years through five years | $4,025,000 | 2,197 |
| Over five years through fifteen years | $9,083,000 | 2,510 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,934,000 | 2,366 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,912,000 | 4,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $849,000 | 3,376 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $1,998,000 | 1,821 |
| Over one year through three years | $3,108,000 | 2,641 |
| Over three years through five years | $4,015,000 | 2,234 |
| Over five years through fifteen years | $8,942,000 | 2,496 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,404 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,168,000 | 4,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $926,000 | 3,372 |
| 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 | $251,000 | 3,379 |
| Over three months through twelve months | $1,500,000 | 2,172 |
| Over one year through three years | $2,888,000 | 2,827 |
| Over three years through five years | $3,074,000 | 2,510 |
| Over five years through fifteen years | $8,529,000 | 2,509 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 2,597 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,363,000 | 4,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,000,000 | 3,386 |
| 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 | $90,000 | 4,094 |
| Over three months through twelve months | $1,199,000 | 2,456 |
| Over one year through three years | $3,147,000 | 2,635 |
| Over three years through five years | $4,066,000 | 2,069 |
| Over five years through fifteen years | $8,748,000 | 2,461 |
| Over fifteen years | $113,000 | 3,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 3,085 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,793,000 | 4,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,055,000 | 3,362 |
| 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 | $526,000 | 2,777 |
| Over three months through twelve months | $343,000 | 4,045 |
| Over one year through three years | $3,971,000 | 2,317 |
| Over three years through five years | $4,469,000 | 1,837 |
| Over five years through fifteen years | $8,317,000 | 2,449 |
| Over fifteen years | $112,000 | 3,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 3,738 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,763,000 | 4,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,144,000 | 3,397 |
| 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 | $100,000 | 4,233 |
| Over three months through twelve months | $871,000 | 3,064 |
| Over one year through three years | $4,397,000 | 2,085 |
| Over three years through five years | $4,812,000 | 1,729 |
| Over five years through fifteen years | $8,325,000 | 2,401 |
| Over fifteen years | $114,000 | 2,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 3,766 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,249,000 | 4,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,175,000 | 3,368 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $620,000 | 3,637 |
| Over one year through three years | $2,701,000 | 2,882 |
| Over three years through five years | $4,203,000 | 2,013 |
| Over five years through fifteen years | $7,446,000 | 2,585 |
| Over fifteen years | $104,000 | 2,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 4,342 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,548,000 | 5,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,189,000 | 3,317 |
| 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 | $340,000 | 3,633 |
| Over three months through twelve months | $426,000 | 4,112 |
| Over one year through three years | $1,892,000 | 3,501 |
| Over three years through five years | $2,460,000 | 2,981 |
| Over five years through fifteen years | $7,140,000 | 2,662 |
| Over fifteen years | $101,000 | 2,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 3,990 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,492,000 | 5,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,237,000 | 3,275 |
| 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 | $491,000 | 3,588 |
| Over three months through twelve months | $341,000 | 4,522 |
| Over one year through three years | $2,754,000 | 2,887 |
| Over three years through five years | $1,874,000 | 3,487 |
| Over five years through fifteen years | $7,480,000 | 2,648 |
| Over fifteen years | $315,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 4,306 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,993,000 | 5,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $839,000 | 3,456 |
| 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 | $50,000 | 4,848 |
| Over three months through twelve months | $1,334,000 | 3,117 |
| Over one year through three years | $3,326,000 | 2,617 |
| Over three years through five years | $1,665,000 | 3,601 |
| Over five years through fifteen years | $5,555,000 | 3,140 |
| Over fifteen years | $224,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,384,000 | 3,873 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,841,000 | 5,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $366,000 | 3,673 |
| 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 | $155,000 | 4,974 |
| Over three months through twelve months | $1,529,000 | 3,686 |
| Over one year through three years | $3,992,000 | 2,996 |
| Over three years through five years | $1,689,000 | 3,782 |
| Over five years through fifteen years | $4,110,000 | 3,432 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 4,279 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,117,000 | 5,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $371,000 | 3,543 |
| 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 | $1,144,000 | 2,999 |
| Over three months through twelve months | $1,339,000 | 4,118 |
| Over one year through three years | $5,966,000 | 2,529 |
| Over three years through five years | $1,664,000 | 3,977 |
| Over five years through fifteen years | $4,633,000 | 3,195 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,483,000 | 3,769 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,473,000 | 5,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $385,000 | 3,489 |
| 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 | $816,000 | 3,524 |
| Over three months through twelve months | $1,295,000 | 4,335 |
| Over one year through three years | $5,858,000 | 2,670 |
| Over three years through five years | $2,379,000 | 3,370 |
| Over five years through fifteen years | $4,740,000 | 3,097 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,113,000 | 4,035 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,924,000 | 5,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $414,000 | 3,418 |
| 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 | $290,000 | 4,693 |
| Over three months through twelve months | $2,110,000 | 3,397 |
| Over one year through three years | $4,867,000 | 3,167 |
| Over three years through five years | $3,400,000 | 2,736 |
| Over five years through fifteen years | $4,843,000 | 3,010 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,401,000 | 3,834 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,117,000 | 5,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $443,000 | 3,390 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $2,238,000 | 3,359 |
| Over one year through three years | $4,774,000 | 3,328 |
| Over three years through five years | $3,454,000 | 2,790 |
| Over five years through fifteen years | $4,208,000 | 3,149 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,238,000 | 3,930 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,737,000 | 5,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $455,000 | 3,375 |
| 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 | $798,000 | 3,835 |
| Over three months through twelve months | $1,178,000 | 4,369 |
| Over one year through three years | $5,218,000 | 3,245 |
| Over three years through five years | $3,670,000 | 2,702 |
| Over five years through fifteen years | $2,418,000 | 3,856 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 4,159 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,085,000 | 5,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $464,000 | 3,397 |
| 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 | $694,000 | 3,582 |
| Over three months through twelve months | $1,163,000 | 4,458 |
| Over one year through three years | $5,454,000 | 3,242 |
| Over three years through five years | $3,288,000 | 2,923 |
| Over five years through fifteen years | $2,022,000 | 3,974 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,856,000 | 4,195 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,706,000 | 5,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $1,486,000 | 4,052 |
| Over one year through three years | $4,972,000 | 3,491 |
| Over three years through five years | $3,208,000 | 3,005 |
| Over five years through fifteen years | $2,040,000 | 3,917 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 4,486 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,739,000 | 5,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $1,981,000 | 3,529 |
| Over one year through three years | $5,000,000 | 3,488 |
| Over three years through five years | $3,709,000 | 2,751 |
| Over five years through fifteen years | $2,049,000 | 3,921 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 3,898 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,868,000 | 5,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,087 |
| Over three months through twelve months | $1,089,000 | 4,007 |
| Over one year through three years | $4,600,000 | 3,666 |
| Over three years through five years | $3,900,000 | 2,731 |
| Over five years through fifteen years | $2,219,000 | 3,859 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 4,345 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,187,000 | 5,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $264,000 | 4,020 |
| Over three months through twelve months | $556,000 | 4,813 |
| Over one year through three years | $4,491,000 | 3,664 |
| Over three years through five years | $4,167,000 | 2,688 |
| Over five years through fifteen years | $2,709,000 | 3,634 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 4,685 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,601,000 | 6,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $324,000 | 5,205 |
| Over one year through three years | $4,733,000 | 3,541 |
| Over three years through five years | $4,126,000 | 2,792 |
| Over five years through fifteen years | $2,318,000 | 3,905 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 5,301 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,901,000 | 6,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $423,000 | 4,862 |
| Over one year through three years | $3,606,000 | 3,945 |
| Over three years through five years | $3,946,000 | 2,956 |
| Over five years through fifteen years | $2,926,000 | 3,696 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 5,218 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,094,000 | 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $140,000 | 4,559 |
| Over three months through twelve months | $364,000 | 4,766 |
| Over one year through three years | $3,035,000 | 4,160 |
| Over three years through five years | $4,280,000 | 2,887 |
| Over five years through fifteen years | $3,275,000 | 3,608 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,859 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,802,000 | 5,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $171,000 | 4,423 |
| Over three months through twelve months | $631,000 | 4,176 |
| Over one year through three years | $2,852,000 | 4,219 |
| Over three years through five years | $6,025,000 | 2,356 |
| Over five years through fifteen years | $5,123,000 | 2,995 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 4,298 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,619,000 | 5,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $175,000 | 4,906 |
| Over three months through twelve months | $313,000 | 5,020 |
| Over one year through three years | $2,884,000 | 3,982 |
| Over three years through five years | $5,784,000 | 2,339 |
| Over five years through fifteen years | $5,463,000 | 2,901 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 5,146 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,169,000 | 5,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $99,000 | 5,270 |
| Over three months through twelve months | $316,000 | 5,124 |
| Over one year through three years | $4,059,000 | 3,347 |
| Over three years through five years | $5,498,000 | 2,453 |
| Over five years through fifteen years | $5,197,000 | 3,014 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 5,353 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,178,000 | 5,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $299,000 | 4,473 |
| Over three months through twelve months | $178,000 | 5,708 |
| Over one year through three years | $3,216,000 | 3,654 |
| Over three years through five years | $5,537,000 | 2,306 |
| Over five years through fifteen years | $4,948,000 | 3,109 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 5,377 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,583,000 | 5,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,669 |
| Over three months through twelve months | $86,000 | 6,175 |
| Over one year through three years | $3,398,000 | 3,551 |
| Over three years through five years | $5,119,000 | 2,287 |
| Over five years through fifteen years | $4,476,000 | 3,100 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 5,185 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,669,000 | 5,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,631 |
| Over three months through twelve months | $698,000 | 4,456 |
| Over one year through three years | $3,898,000 | 3,475 |
| Over three years through five years | $5,199,000 | 2,236 |
| Over five years through fifteen years | $3,625,000 | 3,288 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 4,580 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,422,000 | 5,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,755 |
| Over three months through twelve months | $704,000 | 4,393 |
| Over one year through three years | $1,026,000 | 5,923 |
| Over three years through five years | $7,864,000 | 1,580 |
| Over five years through fifteen years | $2,578,000 | 3,690 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 4,672 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,069,000 | 5,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,367,000 | 3,184 |
| Over one year through three years | $1,359,000 | 5,481 |
| Over three years through five years | $8,258,000 | 1,530 |
| Over five years through fifteen years | $1,085,000 | 5,113 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 5,883 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,084,000 | 6,626 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,248,000 | 1,807 |
| Over three months through twelve months | $3,542,000 | 2,086 |
| Over one year through three years | $2,869,000 | 4,804 |
| Over three years through five years | $531,000 | 6,598 |
| Over five years through fifteen years | $894,000 | 5,525 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,790,000 | 1,962 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,904,000 | 6,446 |
| 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 | $831,000 | 3,264 |
| Over three months through twelve months | $2,212,000 | 2,787 |
| Over one year through three years | $7,843,000 | 2,142 |
| Over three years through five years | $333,000 | 7,340 |
| Over five years through fifteen years | $685,000 | 6,117 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,042,000 | 3,035 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,034,000 | 7,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,396,000 | 3,236 |
| Over three months through twelve months | $2,712,000 | 2,835 |
| Over one year through three years | $2,148,000 | 5,027 |
| Over three years through five years | $464,000 | 6,969 |
| Over five years through fifteen years | $314,000 | 6,851 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,108,000 | 2,984 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,672,000 | 6,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,788 |
| Over three months through twelve months | $5,174,000 | 2,094 |
| Over one year through three years | $5,161,000 | 3,603 |
| Over three years through five years | $788,000 | 6,505 |
| Over five years through fifteen years | $551,000 | 6,254 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,172,000 | 2,226 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,019,000 | 6,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,998,000 | 3,819 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,668,000 | 7,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,490,000 | 4,321 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,678,000 | 7,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,123,000 | 5,006 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,046,000 | 6,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,666,000 | 4,081 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,199,000 | 7,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,798,000 | 4,889 |