Home > Clayton Bank and Trust > Total Debt Securities
Clayton Bank and Trust, Total Debt Securities
| 2017-06-30 | Rank | |
| Total debt securities | $46,606,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,772 |
| Over three months through twelve months | $40,000 | 1,688 |
| Over one year through three years | $21,000 | 1,518 |
| Over three years through five years | $80,000 | 1,631 |
| Over five years through fifteen years | $7,508,000 | 1,694 |
| Over fifteen years | $8,606,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,292,000 | 1,250 |
| Over three years | $8,074,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,829 |
| Over three months through twelve months | $2,749,000 | 1,666 |
| Over one year through three years | $3,699,000 | 2,592 |
| Over three years through five years | $2,385,000 | 3,030 |
| Over five years through fifteen years | $11,148,000 | 2,242 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,753,000 | 1,969 |
| 2017-03-31 | Rank | |
| Total debt securities | $50,852,000 | 2,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,545 |
| Over three months through twelve months | $61,000 | 1,608 |
| Over one year through three years | $26,000 | 1,600 |
| Over three years through five years | $52,000 | 1,817 |
| Over five years through fifteen years | $8,031,000 | 1,646 |
| Over fifteen years | $8,968,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,159,000 | 1,210 |
| Over three years | $8,822,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,753 |
| Over three months through twelve months | $900,000 | 2,854 |
| Over one year through three years | $4,388,000 | 2,415 |
| Over three years through five years | $2,470,000 | 3,018 |
| Over five years through fifteen years | $14,939,000 | 1,889 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 3,105 |
| 2016-12-31 | Rank | |
| Total debt securities | $52,476,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,531 |
| Over three months through twelve months | $56,000 | 1,651 |
| Over one year through three years | $30,000 | 1,641 |
| Over three years through five years | $57,000 | 1,808 |
| Over five years through fifteen years | $8,523,000 | 1,564 |
| Over fifteen years | $9,555,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,314,000 | 1,290 |
| Over three years | $9,274,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,806 |
| Over three months through twelve months | $300,000 | 3,575 |
| Over one year through three years | $4,985,000 | 2,263 |
| Over three years through five years | $1,710,000 | 3,397 |
| Over five years through fifteen years | $15,623,000 | 1,826 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,759 |
| 2016-09-30 | Rank | |
| Total debt securities | $55,568,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,576 |
| Over three months through twelve months | $75,000 | 1,609 |
| Over one year through three years | $15,000 | 1,863 |
| Over three years through five years | $23,000 | 1,938 |
| Over five years through fifteen years | $9,440,000 | 1,480 |
| Over fifteen years | $10,266,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,672,000 | 1,093 |
| Over three years | $8,090,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $4,000 | 3,829 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $3,622,000 | 2,669 |
| Over three years through five years | $836,000 | 4,107 |
| Over five years through fifteen years | $18,488,000 | 1,597 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,303 |
| 2016-06-30 | Rank | |
| Total debt securities | $58,099,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,629 |
| Over three months through twelve months | $98,000 | 1,578 |
| Over one year through three years | $12,000 | 1,924 |
| Over three years through five years | $30,000 | 1,961 |
| Over five years through fifteen years | $10,192,000 | 1,457 |
| Over fifteen years | $11,006,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,465,000 | 577 |
| Over three years | $1,249,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,765 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $3,633,000 | 2,642 |
| Over three years through five years | $839,000 | 4,176 |
| Over five years through fifteen years | $18,546,000 | 1,605 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,268 |
| 2016-03-31 | Rank | |
| Total debt securities | $60,311,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,537 |
| Over three months through twelve months | $90,000 | 1,572 |
| Over one year through three years | $12,000 | 1,965 |
| Over three years through five years | $38,000 | 1,934 |
| Over five years through fifteen years | $10,828,000 | 1,433 |
| Over fifteen years | $11,370,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,519,000 | 976 |
| Over three years | $10,061,000 | 999 |
| Other debt securities | ||
| Three months or less | $371,000 | 2,984 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,650,000 | 3,591 |
| Over three years through five years | $556,000 | 4,450 |
| Over five years through fifteen years | $20,773,000 | 1,531 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,571 |
| 2015-12-31 | Rank | |
| Total debt securities | $61,802,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,475 |
| Over three months through twelve months | $72,000 | 1,639 |
| Over one year through three years | $28,000 | 1,877 |
| Over three years through five years | $46,000 | 1,883 |
| Over five years through fifteen years | $11,357,000 | 1,403 |
| Over fifteen years | $11,636,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,674,000 | 926 |
| Over three years | $10,579,000 | 984 |
| Other debt securities | ||
| Three months or less | $6,000 | 3,848 |
| Over three months through twelve months | $365,000 | 3,220 |
| Over one year through three years | $1,648,000 | 3,578 |
| Over three years through five years | $556,000 | 4,491 |
| Over five years through fifteen years | $20,776,000 | 1,583 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 3,557 |
| 2015-09-30 | Rank | |
| Total debt securities | $63,768,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,589 |
| Over three months through twelve months | $90,000 | 1,647 |
| Over one year through three years | $38,000 | 1,844 |
| Over three years through five years | $55,000 | 1,865 |
| Over five years through fifteen years | $12,101,000 | 1,377 |
| Over fifteen years | $11,959,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,173,000 | 961 |
| Over three years | $11,032,000 | 929 |
| Other debt securities | ||
| Three months or less | $7,000 | 3,922 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,763,000 | 3,494 |
| Over three years through five years | $805,000 | 4,388 |
| Over five years through fifteen years | $20,699,000 | 1,608 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,273 |
| 2015-06-30 | Rank | |
| Total debt securities | $64,154,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,664 |
| Over three months through twelve months | $108,000 | 1,701 |
| Over one year through three years | $50,000 | 1,746 |
| Over three years through five years | $68,000 | 1,923 |
| Over five years through fifteen years | $12,878,000 | 1,342 |
| Over fifteen years | $12,066,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,806,000 | 913 |
| Over three years | $9,277,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $8,000 | 3,827 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,503,000 | 3,637 |
| Over three years through five years | $803,000 | 4,489 |
| Over five years through fifteen years | $21,553,000 | 1,565 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,319 |
| 2015-03-31 | Rank | |
| Total debt securities | $68,315,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,633 |
| Over three months through twelve months | $98,000 | 1,707 |
| Over one year through three years | $71,000 | 1,578 |
| Over three years through five years | $75,000 | 1,992 |
| Over five years through fifteen years | $13,787,000 | 1,291 |
| Over fifteen years | $12,981,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,447,000 | 774 |
| Over three years | $8,000,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $9,000 | 3,868 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $830,000 | 4,145 |
| Over three years through five years | $1,268,000 | 4,100 |
| Over five years through fifteen years | $22,698,000 | 1,498 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,431 |
| 2014-12-31 | Rank | |
| Total debt securities | $68,830,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,599 |
| Over three months through twelve months | $79,000 | 1,746 |
| Over one year through three years | $96,000 | 1,456 |
| Over three years through five years | $82,000 | 2,056 |
| Over five years through fifteen years | $14,512,000 | 1,271 |
| Over fifteen years | $11,827,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,869,000 | 802 |
| Over three years | $9,568,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,956 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $830,000 | 4,068 |
| Over three years through five years | $1,267,000 | 4,122 |
| Over five years through fifteen years | $22,612,000 | 1,556 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,426 |
| 2014-09-30 | Rank | |
| Total debt securities | $68,559,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,635 |
| Over three months through twelve months | $103,000 | 1,758 |
| Over one year through three years | $116,000 | 1,457 |
| Over three years through five years | $40,000 | 2,341 |
| Over five years through fifteen years | $15,335,000 | 1,263 |
| Over fifteen years | $11,018,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,695,000 | 740 |
| Over three years | $8,750,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,284 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $530,000 | 4,346 |
| Over three years through five years | $1,569,000 | 3,885 |
| Over five years through fifteen years | $21,976,000 | 1,670 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,686 |
| 2014-06-30 | Rank | |
| Total debt securities | $70,797,000 | 2,008 |
| 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 | 1,685 |
| Over three months through twelve months | $125,000 | 1,758 |
| Over one year through three years | $137,000 | 1,474 |
| Over three years through five years | $32,000 | 2,462 |
| Over five years through fifteen years | $16,322,000 | 1,197 |
| Over fifteen years | $11,153,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,631,000 | 669 |
| Over three years | $8,989,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,042 |
| Over three months through twelve months | $355,000 | 3,436 |
| Over one year through three years | $360,000 | 4,539 |
| Over three years through five years | $1,737,000 | 3,757 |
| Over five years through fifteen years | $21,894,000 | 1,725 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 3,672 |
| 2014-03-31 | Rank | |
| Total debt securities | $71,724,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,737 |
| Over three months through twelve months | $127,000 | 1,766 |
| Over one year through three years | $155,000 | 1,497 |
| Over three years through five years | $41,000 | 2,450 |
| Over five years through fifteen years | $17,011,000 | 1,128 |
| Over fifteen years | $10,094,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,642,000 | 647 |
| Over three years | $10,009,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $313,000 | 3,416 |
| Over three months through twelve months | $355,000 | 3,476 |
| Over one year through three years | $170,000 | 4,893 |
| Over three years through five years | $1,465,000 | 3,901 |
| Over five years through fifteen years | $22,279,000 | 1,683 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 3,244 |
| 2013-12-31 | Rank | |
| Total debt securities | $72,889,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,641 |
| Over three months through twelve months | $106,000 | 1,762 |
| Over one year through three years | $118,000 | 1,599 |
| Over three years through five years | $120,000 | 2,224 |
| Over five years through fifteen years | $17,741,000 | 1,066 |
| Over fifteen years | $9,145,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,389,000 | 661 |
| Over three years | $8,185,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $123,000 | 3,910 |
| Over three months through twelve months | $658,000 | 2,921 |
| Over one year through three years | $1,171,000 | 3,647 |
| Over three years through five years | $2,466,000 | 3,168 |
| Over five years through fifteen years | $22,571,000 | 1,646 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 3,148 |
| 2013-09-30 | Rank | |
| Total debt securities | $69,769,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,737 |
| Over three months through twelve months | $141,000 | 1,679 |
| Over one year through three years | $120,000 | 1,634 |
| Over three years through five years | $159,000 | 2,113 |
| Over five years through fifteen years | $18,828,000 | 997 |
| Over fifteen years | $7,458,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,785,000 | 1,466 |
| Over three years | $13,147,000 | 908 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,370 |
| Over three months through twelve months | $417,000 | 3,401 |
| Over one year through three years | $1,527,000 | 3,399 |
| Over three years through five years | $2,234,000 | 3,259 |
| Over five years through fifteen years | $22,859,000 | 1,657 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 3,692 |
| 2013-06-30 | Rank | |
| Total debt securities | $74,157,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,819 |
| Over three months through twelve months | $178,000 | 1,653 |
| Over one year through three years | $106,000 | 1,680 |
| Over three years through five years | $219,000 | 1,879 |
| Over five years through fifteen years | $20,520,000 | 894 |
| Over fifteen years | $7,610,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,495,000 | 811 |
| Over three years | $6,907,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $16,000 | 4,241 |
| Over three months through twelve months | $424,000 | 3,493 |
| Over one year through three years | $355,000 | 4,736 |
| Over three years through five years | $3,408,000 | 2,540 |
| Over five years through fifteen years | $22,085,000 | 1,696 |
| Over fifteen years | $773,000 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,765 |
| 2013-03-31 | Rank | |
| Total debt securities | $81,352,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,807 |
| Over three months through twelve months | $181,000 | 1,668 |
| Over one year through three years | $111,000 | 1,707 |
| Over three years through five years | $301,000 | 1,627 |
| Over five years through fifteen years | $22,851,000 | 841 |
| Over fifteen years | $8,376,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,325,000 | 784 |
| Over three years | $7,690,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,262 |
| Over three months through twelve months | $117,000 | 4,228 |
| Over one year through three years | $916,000 | 3,998 |
| Over three years through five years | $2,851,000 | 2,794 |
| Over five years through fifteen years | $21,403,000 | 1,723 |
| Over fifteen years | $2,139,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 4,376 |
| 2012-12-31 | Rank | |
| Total debt securities | $87,996,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,640 |
| Over three months through twelve months | $139,000 | 1,785 |
| Over one year through three years | $179,000 | 1,574 |
| Over three years through five years | $340,000 | 1,487 |
| Over five years through fifteen years | $25,391,000 | 771 |
| Over fifteen years | $6,475,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,275,000 | 684 |
| Over three years | $5,699,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,272 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,307,000 | 3,541 |
| Over three years through five years | $4,361,000 | 2,112 |
| Over five years through fifteen years | $21,528,000 | 1,633 |
| Over fifteen years | $2,160,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 4,697 |
| 2012-09-30 | Rank | |
| Total debt securities | $99,156,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,732 |
| Over three months through twelve months | $169,000 | 1,769 |
| Over one year through three years | $244,000 | 1,458 |
| Over three years through five years | $421,000 | 1,400 |
| Over five years through fifteen years | $28,388,000 | 745 |
| Over fifteen years | $7,163,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,834,000 | 797 |
| Over three years | $13,420,000 | 774 |
| Other debt securities | ||
| Three months or less | $19,000 | 4,358 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $799,000 | 4,171 |
| Over three years through five years | $4,594,000 | 2,081 |
| Over five years through fifteen years | $24,849,000 | 1,332 |
| Over fifteen years | $2,157,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 4,805 |
| 2012-06-30 | Rank | |
| Total debt securities | $102,364,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,738 |
| Over three months through twelve months | $186,000 | 1,748 |
| Over one year through three years | $332,000 | 1,326 |
| Over three years through five years | $488,000 | 1,296 |
| Over five years through fifteen years | $30,937,000 | 729 |
| Over fifteen years | $5,480,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,871,000 | 683 |
| Over three years | $12,869,000 | 803 |
| Other debt securities | ||
| Three months or less | $19,000 | 4,250 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $492,000 | 4,692 |
| Over three years through five years | $4,741,000 | 2,120 |
| Over five years through fifteen years | $23,092,000 | 1,418 |
| Over fifteen years | $3,775,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,842 |
| 2012-03-31 | Rank | |
| Total debt securities | $98,762,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,918 |
| Over three months through twelve months | $82,000 | 1,970 |
| Over one year through three years | $402,000 | 1,281 |
| Over three years through five years | $531,000 | 1,195 |
| Over five years through fifteen years | $33,230,000 | 702 |
| Over fifteen years | $5,627,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,726,000 | 776 |
| Over three years | $18,915,000 | 671 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,161 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $356,000 | 4,903 |
| Over three years through five years | $634,000 | 4,723 |
| Over five years through fifteen years | $16,318,000 | 1,941 |
| Over fifteen years | $5,474,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 3,844 |
| 2011-12-31 | Rank | |
| Total debt securities | $101,696,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,556 |
| Over three months through twelve months | $37,000 | 1,912 |
| Over one year through three years | $490,000 | 1,003 |
| Over three years through five years | $402,000 | 1,128 |
| Over five years through fifteen years | $35,139,000 | 583 |
| Over fifteen years | $6,177,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,769,000 | 539 |
| Over three years | $11,419,000 | 720 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $170,000 | 4,005 |
| Over one year through three years | $356,000 | 4,644 |
| Over three years through five years | $634,000 | 4,437 |
| Over five years through fifteen years | $16,597,000 | 1,716 |
| Over fifteen years | $5,424,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 4,262 |
| 2011-09-30 | Rank | |
| Total debt securities | $98,653,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,588 |
| Over three months through twelve months | $54,000 | 1,830 |
| Over one year through three years | $496,000 | 1,003 |
| Over three years through five years | $386,000 | 1,166 |
| Over five years through fifteen years | $32,852,000 | 591 |
| Over fifteen years | $7,153,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,836,000 | 461 |
| Over three years | $10,652,000 | 843 |
| Other debt securities | ||
| Three months or less | $158,000 | 3,648 |
| Over three months through twelve months | $171,000 | 3,951 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $991,000 | 4,123 |
| Over five years through fifteen years | $16,778,000 | 1,669 |
| Over fifteen years | $3,053,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 3,912 |
| 2011-06-30 | Rank | |
| Total debt securities | $102,023,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,843 |
| Over three months through twelve months | $98,000 | 1,752 |
| Over one year through three years | $507,000 | 1,038 |
| Over three years through five years | $340,000 | 1,199 |
| Over five years through fifteen years | $32,914,000 | 567 |
| Over fifteen years | $7,223,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,905,000 | 598 |
| Over three years | $23,130,000 | 551 |
| Other debt securities | ||
| Three months or less | $644,000 | 2,349 |
| Over three months through twelve months | $172,000 | 4,017 |
| Over one year through three years | $305,000 | 4,853 |
| Over three years through five years | $1,825,000 | 3,572 |
| Over five years through fifteen years | $16,665,000 | 1,715 |
| Over fifteen years | $3,260,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 3,088 |
| 2011-03-31 | Rank | |
| Total debt securities | $96,068,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,824 |
| Over three months through twelve months | $83,000 | 1,926 |
| Over one year through three years | $457,000 | 1,126 |
| Over three years through five years | $400,000 | 1,208 |
| Over five years through fifteen years | $29,549,000 | 575 |
| Over fifteen years | $4,374,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,801,000 | 1,030 |
| Over three years | $31,045,000 | 420 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,391 |
| Over three months through twelve months | $647,000 | 2,926 |
| Over one year through three years | $475,000 | 4,708 |
| Over three years through five years | $1,636,000 | 3,685 |
| Over five years through fifteen years | $15,754,000 | 1,742 |
| Over fifteen years | $4,590,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 3,114 |
| 2010-12-31 | Rank | |
| Total debt securities | $79,937,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,548 |
| Over three months through twelve months | $46,000 | 2,248 |
| Over one year through three years | $358,000 | 1,366 |
| Over three years through five years | $630,000 | 1,057 |
| Over five years through fifteen years | $19,371,000 | 734 |
| Over fifteen years | $3,691,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,789,000 | 909 |
| Over three years | $25,300,000 | 444 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,463 |
| Over three months through twelve months | $848,000 | 2,623 |
| Over one year through three years | $479,000 | 4,707 |
| Over three years through five years | $508,000 | 4,691 |
| Over five years through fifteen years | $14,599,000 | 1,752 |
| Over fifteen years | $4,999,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 2,845 |
| 2010-09-30 | Rank | |
| Total debt securities | $76,613,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,764 |
| Over three months through twelve months | $70,000 | 2,137 |
| Over one year through three years | $345,000 | 1,367 |
| Over three years through five years | $760,000 | 1,050 |
| Over five years through fifteen years | $16,036,000 | 809 |
| Over fifteen years | $4,313,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,095,000 | 587 |
| Over three years | $15,420,000 | 558 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $722,000 | 2,808 |
| Over one year through three years | $482,000 | 4,786 |
| Over three years through five years | $509,000 | 4,732 |
| Over five years through fifteen years | $14,492,000 | 1,729 |
| Over fifteen years | $3,279,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 3,455 |
| 2010-06-30 | Rank | |
| Total debt securities | $78,087,000 | 1,630 |
| 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 | 2,174 |
| Over three months through twelve months | $132,000 | 2,065 |
| Over one year through three years | $246,000 | 1,579 |
| Over three years through five years | $1,018,000 | 992 |
| Over five years through fifteen years | $14,895,000 | 815 |
| Over fifteen years | $4,908,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,513,000 | 509 |
| Over three years | $12,330,000 | 613 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,862 |
| Over three months through twelve months | $418,000 | 3,572 |
| Over one year through three years | $335,000 | 5,055 |
| Over three years through five years | $660,000 | 4,597 |
| Over five years through fifteen years | $15,284,000 | 1,675 |
| Over fifteen years | $3,805,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 3,385 |
| 2010-03-31 | Rank | |
| Total debt securities | $71,883,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,063 |
| Over three months through twelve months | $119,000 | 2,293 |
| Over one year through three years | $121,000 | 1,924 |
| Over three years through five years | $1,312,000 | 917 |
| Over five years through fifteen years | $13,029,000 | 915 |
| Over fifteen years | $5,204,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,523,000 | 697 |
| Over three years | $18,948,000 | 479 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,302 |
| Over three months through twelve months | $720,000 | 3,048 |
| Over one year through three years | $539,000 | 4,852 |
| Over three years through five years | $1,509,000 | 3,702 |
| Over five years through fifteen years | $11,744,000 | 2,070 |
| Over fifteen years | $3,752,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 3,277 |
| 2009-12-31 | Rank | |
| Total debt securities | $66,627,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,466 |
| Over three months through twelve months | $327,000 | 1,897 |
| Over one year through three years | $55,000 | 2,080 |
| Over three years through five years | $1,496,000 | 880 |
| Over five years through fifteen years | $11,720,000 | 1,009 |
| Over fifteen years | $5,492,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,836,000 | 599 |
| Over three years | $11,412,000 | 621 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,876 |
| Over three months through twelve months | $808,000 | 3,008 |
| Over one year through three years | $758,000 | 4,595 |
| Over three years through five years | $507,000 | 4,754 |
| Over five years through fifteen years | $12,185,000 | 1,952 |
| Over fifteen years | $3,743,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 3,090 |
| 2009-09-30 | Rank | |
| Total debt securities | $73,600,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,177 |
| Over three months through twelve months | $651,000 | 1,461 |
| Over one year through three years | $60,000 | 2,282 |
| Over three years through five years | $1,433,000 | 966 |
| Over five years through fifteen years | $17,593,000 | 712 |
| Over fifteen years | $5,752,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,652,000 | 640 |
| Over three years | $14,584,000 | 523 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $911,000 | 2,897 |
| Over one year through three years | $606,000 | 4,788 |
| Over three years through five years | $305,000 | 5,153 |
| Over five years through fifteen years | $12,269,000 | 1,903 |
| Over fifteen years | $3,747,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 2,966 |
| 2009-06-30 | Rank | |
| Total debt securities | $75,861,000 | 1,609 |
| 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 | 1,944 |
| Over three months through twelve months | $789,000 | 1,274 |
| Over one year through three years | $76,000 | 2,530 |
| Over three years through five years | $3,234,000 | 561 |
| Over five years through fifteen years | $20,309,000 | 616 |
| Over fifteen years | $7,053,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,813,000 | 557 |
| Over three years | $6,289,000 | 897 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $404,000 | 3,919 |
| Over one year through three years | $3,215,000 | 2,616 |
| Over three years through five years | $2,811,000 | 2,595 |
| Over five years through fifteen years | $11,106,000 | 1,962 |
| Over fifteen years | $3,712,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 3,441 |
| 2009-03-31 | Rank | |
| Total debt securities | $73,846,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,011 |
| Over three months through twelve months | $426,000 | 1,559 |
| Over one year through three years | $621,000 | 1,751 |
| Over three years through five years | $2,741,000 | 633 |
| Over five years through fifteen years | $17,888,000 | 697 |
| Over fifteen years | $6,616,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,208,000 | 501 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,216,000 | 870 |
| Over three months through twelve months | $100,000 | 4,796 |
| Over one year through three years | $2,481,000 | 3,019 |
| Over three years through five years | $5,957,000 | 1,419 |
| Over five years through fifteen years | $9,336,000 | 2,225 |
| Over fifteen years | $4,188,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,580,000 | 1,459 |
| 2008-12-31 | Rank | |
| Total debt securities | $66,994,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,472 |
| Over three months through twelve months | $67,000 | 2,517 |
| Over one year through three years | $981,000 | 1,472 |
| Over three years through five years | $2,618,000 | 654 |
| Over five years through fifteen years | $16,493,000 | 724 |
| Over fifteen years | $6,318,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,971,000 | 435 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,543 |
| Over three months through twelve months | $1,220,000 | 2,712 |
| Over one year through three years | $1,531,000 | 3,798 |
| Over three years through five years | $7,090,000 | 1,230 |
| Over five years through fifteen years | $6,978,000 | 2,694 |
| Over fifteen years | $3,211,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 3,078 |
| 2008-09-30 | Rank | |
| Total debt securities | $53,544,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,780 |
| Over three months through twelve months | $228,000 | 1,872 |
| Over one year through three years | $1,069,000 | 1,405 |
| Over three years through five years | $2,631,000 | 587 |
| Over five years through fifteen years | $12,887,000 | 866 |
| Over fifteen years | $8,226,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,036,000 | 723 |
| Over three years | $9,990,000 | 804 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 2,047 |
| Over three months through twelve months | $1,551,000 | 2,360 |
| Over one year through three years | $1,532,000 | 3,784 |
| Over three years through five years | $2,034,000 | 3,300 |
| Over five years through fifteen years | $5,871,000 | 2,992 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 2,119 |
| 2008-06-30 | Rank | |
| Total debt securities | $49,129,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,076 |
| Over three months through twelve months | $303,000 | 1,711 |
| Over one year through three years | $1,150,000 | 1,368 |
| Over three years through five years | $1,543,000 | 840 |
| Over five years through fifteen years | $13,948,000 | 776 |
| Over fifteen years | $7,253,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,452,000 | 686 |
| Over three years | $5,498,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,477 |
| Over three months through twelve months | $2,967,000 | 1,644 |
| Over one year through three years | $1,527,000 | 3,889 |
| Over three years through five years | $1,893,000 | 3,481 |
| Over five years through fifteen years | $5,656,000 | 3,117 |
| Over fifteen years | $375,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,525,000 | 2,021 |
| 2008-03-31 | Rank | |
| Total debt securities | $47,806,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 2,021 |
| Over three months through twelve months | $326,000 | 1,764 |
| Over one year through three years | $1,217,000 | 1,330 |
| Over three years through five years | $341,000 | 1,826 |
| Over five years through fifteen years | $12,591,000 | 801 |
| Over fifteen years | $6,795,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,132,000 | 684 |
| Over three years | $3,631,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $1,127,000 | 2,529 |
| Over three months through twelve months | $3,510,000 | 1,628 |
| Over one year through three years | $2,631,000 | 3,049 |
| Over three years through five years | $1,737,000 | 3,541 |
| Over five years through fifteen years | $6,675,000 | 2,864 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,720,000 | 1,869 |
| 2007-12-31 | Rank | |
| Total debt securities | $48,782,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,289 |
| Over three months through twelve months | $186,000 | 2,179 |
| Over one year through three years | $1,242,000 | 1,332 |
| Over three years through five years | $205,000 | 2,007 |
| Over five years through fifteen years | $10,199,000 | 825 |
| Over fifteen years | $6,842,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,456,000 | 614 |
| Over three years | $3,543,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $5,284,000 | 1,562 |
| Over one year through three years | $4,598,000 | 2,680 |
| Over three years through five years | $2,109,000 | 3,362 |
| Over five years through fifteen years | $6,848,000 | 2,672 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,371,000 | 2,224 |
| 2007-09-30 | Rank | |
| Total debt securities | $54,097,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,100 |
| Over three months through twelve months | $347,000 | 1,845 |
| Over one year through three years | $1,379,000 | 1,227 |
| Over three years through five years | $219,000 | 2,117 |
| Over five years through fifteen years | $10,748,000 | 740 |
| Over fifteen years | $6,884,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,861,000 | 604 |
| Over three years | $3,497,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,899 |
| Over three months through twelve months | $4,114,000 | 2,089 |
| Over one year through three years | $7,242,000 | 2,130 |
| Over three years through five years | $1,947,000 | 3,760 |
| Over five years through fifteen years | $8,228,000 | 2,306 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,705,000 | 2,222 |
| 2007-06-30 | Rank | |
| Total debt securities | $57,150,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,677 |
| Over three months through twelve months | $705,000 | 1,245 |
| Over one year through three years | $1,485,000 | 1,087 |
| Over three years through five years | $265,000 | 2,308 |
| Over five years through fifteen years | $11,231,000 | 717 |
| Over fifteen years | $6,935,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,960,000 | 575 |
| Over three years | $3,813,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 3,020 |
| Over three months through twelve months | $3,865,000 | 2,334 |
| Over one year through three years | $9,145,000 | 1,798 |
| Over three years through five years | $2,458,000 | 3,320 |
| Over five years through fifteen years | $8,191,000 | 2,236 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,237,000 | 2,376 |
| 2007-03-31 | Rank | |
| Total debt securities | $63,321,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,536 |
| Over three months through twelve months | $726,000 | 1,102 |
| Over one year through three years | $826,000 | 1,601 |
| Over three years through five years | $1,097,000 | 1,515 |
| Over five years through fifteen years | $12,154,000 | 678 |
| Over fifteen years | $7,422,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,683,000 | 577 |
| Over three years | $3,900,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $3,134,000 | 1,600 |
| Over three months through twelve months | $2,234,000 | 3,303 |
| Over one year through three years | $10,410,000 | 1,638 |
| Over three years through five years | $3,189,000 | 2,871 |
| Over five years through fifteen years | $9,407,000 | 2,008 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,761,000 | 2,260 |
| 2006-12-31 | Rank | |
| Total debt securities | $67,245,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,513 |
| Over three months through twelve months | $569,000 | 1,213 |
| Over one year through three years | $633,000 | 1,832 |
| Over three years through five years | $1,600,000 | 1,337 |
| Over five years through fifteen years | $12,926,000 | 658 |
| Over fifteen years | $7,650,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,264,000 | 543 |
| Over three years | $3,892,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $1,649,000 | 2,553 |
| Over three months through twelve months | $5,341,000 | 1,799 |
| Over one year through three years | $9,304,000 | 1,964 |
| Over three years through five years | $4,385,000 | 2,316 |
| Over five years through fifteen years | $9,905,000 | 1,843 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,371,000 | 1,903 |
| 2006-09-30 | Rank | |
| Total debt securities | $71,916,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,820 |
| Over three months through twelve months | $179,000 | 1,696 |
| Over one year through three years | $1,095,000 | 1,363 |
| Over three years through five years | $1,726,000 | 1,370 |
| Over five years through fifteen years | $13,649,000 | 638 |
| Over fifteen years | $7,956,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,950,000 | 586 |
| Over three years | $5,871,000 | 827 |
| Other debt securities | ||
| Three months or less | $2,337,000 | 2,129 |
| Over three months through twelve months | $5,676,000 | 1,691 |
| Over one year through three years | $10,528,000 | 1,857 |
| Over three years through five years | $4,870,000 | 2,171 |
| Over five years through fifteen years | $10,004,000 | 1,764 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,940,000 | 1,756 |
| 2006-06-30 | Rank | |
| Total debt securities | $73,307,000 | 1,612 |
| 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 | 1,667 |
| Over three months through twelve months | $154,000 | 1,784 |
| Over one year through three years | $1,148,000 | 1,374 |
| Over three years through five years | $1,883,000 | 1,325 |
| Over five years through fifteen years | $14,272,000 | 632 |
| Over fifteen years | $8,053,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,248,000 | 605 |
| Over three years | $7,128,000 | 728 |
| Other debt securities | ||
| Three months or less | $192,000 | 4,781 |
| Over three months through twelve months | $6,943,000 | 1,525 |
| Over one year through three years | $11,421,000 | 1,794 |
| Over three years through five years | $4,815,000 | 2,218 |
| Over five years through fifteen years | $9,944,000 | 1,689 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,050,000 | 1,901 |
| 2006-03-31 | Rank | |
| Total debt securities | $70,768,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,542 |
| Over three months through twelve months | $113,000 | 1,870 |
| Over one year through three years | $1,240,000 | 1,308 |
| Over three years through five years | $1,960,000 | 1,337 |
| Over five years through fifteen years | $15,596,000 | 624 |
| Over fifteen years | $7,469,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,184,000 | 682 |
| Over three years | $5,675,000 | 831 |
| Other debt securities | ||
| Three months or less | $1,532,000 | 2,518 |
| Over three months through twelve months | $3,965,000 | 2,403 |
| Over one year through three years | $13,424,000 | 1,575 |
| Over three years through five years | $4,789,000 | 2,279 |
| Over five years through fifteen years | $8,247,000 | 1,940 |
| Over fifteen years | $416,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,419,000 | 2,372 |
| 2005-12-31 | Rank | |
| Total debt securities | $73,446,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,496 |
| Over three months through twelve months | $129,000 | 1,824 |
| Over one year through three years | $1,265,000 | 1,229 |
| Over three years through five years | $2,009,000 | 1,350 |
| Over five years through fifteen years | $16,767,000 | 603 |
| Over fifteen years | $7,741,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,835,000 | 707 |
| Over three years | $5,893,000 | 730 |
| Other debt securities | ||
| Three months or less | $294,000 | 4,220 |
| Over three months through twelve months | $3,862,000 | 2,399 |
| Over one year through three years | $14,659,000 | 1,475 |
| Over three years through five years | $4,688,000 | 2,298 |
| Over five years through fifteen years | $8,729,000 | 1,832 |
| Over fifteen years | $416,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,075,000 | 2,679 |
| 2005-09-30 | Rank | |
| Total debt securities | $77,173,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,779 |
| Over three months through twelve months | $209,000 | 1,617 |
| Over one year through three years | $1,201,000 | 1,253 |
| Over three years through five years | $2,369,000 | 1,201 |
| Over five years through fifteen years | $18,114,000 | 596 |
| Over fifteen years | $8,178,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,829,000 | 699 |
| Over three years | $6,220,000 | 663 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,501 |
| Over three months through twelve months | $1,836,000 | 3,268 |
| Over one year through three years | $14,012,000 | 1,558 |
| Over three years through five years | $6,938,000 | 1,716 |
| Over five years through fifteen years | $9,548,000 | 1,727 |
| Over fifteen years | $416,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,967,000 | 3,624 |
| 2005-06-30 | Rank | |
| Total debt securities | $81,004,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,609 |
| Over three months through twelve months | $179,000 | 1,719 |
| Over one year through three years | $1,247,000 | 1,130 |
| Over three years through five years | $2,694,000 | 1,083 |
| Over five years through fifteen years | $19,734,000 | 607 |
| Over fifteen years | $8,622,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,350,000 | 570 |
| Over three years | $4,123,000 | 849 |
| Other debt securities | ||
| Three months or less | $136,000 | 4,476 |
| Over three months through twelve months | $1,851,000 | 3,165 |
| Over one year through three years | $11,561,000 | 1,780 |
| Over three years through five years | $9,314,000 | 1,354 |
| Over five years through fifteen years | $8,317,000 | 1,932 |
| Over fifteen years | $1,731,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,311,000 | 3,136 |
| 2005-03-31 | Rank | |
| Total debt securities | $82,267,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,586 |
| Over three months through twelve months | $149,000 | 1,814 |
| Over one year through three years | $1,272,000 | 932 |
| Over three years through five years | $1,783,000 | 1,422 |
| Over five years through fifteen years | $22,211,000 | 587 |
| Over fifteen years | $8,759,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,193,000 | 582 |
| Over three years | $6,680,000 | 744 |
| Other debt securities | ||
| Three months or less | $234,000 | 4,272 |
| Over three months through twelve months | $422,000 | 5,011 |
| Over one year through three years | $10,665,000 | 1,905 |
| Over three years through five years | $9,086,000 | 1,449 |
| Over five years through fifteen years | $9,642,000 | 1,762 |
| Over fifteen years | $989,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 4,687 |
| 2004-12-31 | Rank | |
| Total debt securities | $71,441,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,518 |
| Over three months through twelve months | $146,000 | 1,878 |
| Over one year through three years | $56,000 | 2,474 |
| Over three years through five years | $899,000 | 2,038 |
| Over five years through fifteen years | $17,846,000 | 722 |
| Over fifteen years | $9,232,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,086,000 | 610 |
| Over three years | $4,511,000 | 860 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,415 |
| Over three months through twelve months | $244,000 | 5,359 |
| Over one year through three years | $8,972,000 | 2,102 |
| Over three years through five years | $5,933,000 | 2,160 |
| Over five years through fifteen years | $11,139,000 | 1,643 |
| Over fifteen years | $992,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 5,223 |
| 2004-09-30 | Rank | |
| Total debt securities | $74,976,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,770 |
| Over three months through twelve months | $248,000 | 1,629 |
| Over one year through three years | $76,000 | 2,132 |
| Over three years through five years | $792,000 | 2,117 |
| Over five years through fifteen years | $19,422,000 | 696 |
| Over fifteen years | $9,731,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,216,000 | 558 |
| Over three years | $4,686,000 | 822 |
| Other debt securities | ||
| Three months or less | $102,000 | 4,689 |
| Over three months through twelve months | $341,000 | 4,832 |
| Over one year through three years | $7,627,000 | 2,379 |
| Over three years through five years | $7,228,000 | 1,922 |
| Over five years through fifteen years | $11,395,000 | 1,631 |
| Over fifteen years | $995,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 5,045 |
| 2004-06-30 | Rank | |
| Total debt securities | $78,234,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,627 |
| Over three months through twelve months | $205,000 | 1,706 |
| Over one year through three years | $70,000 | 2,118 |
| Over three years through five years | $715,000 | 2,252 |
| Over five years through fifteen years | $20,668,000 | 666 |
| Over fifteen years | $9,889,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,790,000 | 722 |
| Over three years | $11,031,000 | 560 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,485 |
| Over three months through twelve months | $114,000 | 5,624 |
| Over one year through three years | $6,322,000 | 2,675 |
| Over three years through five years | $9,356,000 | 1,629 |
| Over five years through fifteen years | $11,554,000 | 1,684 |
| Over fifteen years | $1,198,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,502 |
| 2004-03-31 | Rank | |
| Total debt securities | $84,119,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,492 |
| Over three months through twelve months | $114,000 | 1,961 |
| Over one year through three years | $58,000 | 2,087 |
| Over three years through five years | $796,000 | 2,127 |
| Over five years through fifteen years | $22,668,000 | 616 |
| Over fifteen years | $10,616,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,187,000 | 483 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $289,000 | 4,486 |
| Over three months through twelve months | $526,000 | 4,443 |
| Over one year through three years | $6,108,000 | 2,586 |
| Over three years through five years | $11,332,000 | 1,274 |
| Over five years through fifteen years | $10,944,000 | 1,786 |
| Over fifteen years | $2,164,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 4,500 |
| 2003-12-31 | Rank | |
| Total debt securities | $76,871,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,525 |
| Over three months through twelve months | $130,000 | 1,955 |
| Over one year through three years | $111,000 | 1,721 |
| Over three years through five years | $646,000 | 2,242 |
| Over five years through fifteen years | $23,011,000 | 595 |
| Over fifteen years | $676,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,644,000 | 591 |
| Over three years | $4,821,000 | 859 |
| Other debt securities | ||
| Three months or less | $559,000 | 3,608 |
| Over three months through twelve months | $622,000 | 4,362 |
| Over one year through three years | $7,143,000 | 2,319 |
| Over three years through five years | $12,314,000 | 1,164 |
| Over five years through fifteen years | $12,701,000 | 1,585 |
| Over fifteen years | $2,169,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 4,050 |
| 2003-09-30 | Rank | |
| Total debt securities | $75,879,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,553 |
| Over three months through twelve months | $171,000 | 1,797 |
| Over one year through three years | $86,000 | 1,799 |
| Over three years through five years | $539,000 | 2,272 |
| Over five years through fifteen years | $26,015,000 | 516 |
| Over fifteen years | $791,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,054,000 | 774 |
| Over three years | $7,440,000 | 640 |
| Other debt securities | ||
| Three months or less | $44,000 | 5,490 |
| Over three months through twelve months | $1,088,000 | 3,614 |
| Over one year through three years | $2,249,000 | 4,314 |
| Over three years through five years | $12,021,000 | 1,135 |
| Over five years through fifteen years | $14,866,000 | 1,367 |
| Over fifteen years | $2,160,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 4,219 |
| 2003-06-30 | Rank | |
| Total debt securities | $78,957,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,538 |
| Over three months through twelve months | $175,000 | 1,877 |
| Over one year through three years | $90,000 | 1,681 |
| Over three years through five years | $424,000 | 2,450 |
| Over five years through fifteen years | $28,588,000 | 444 |
| Over fifteen years | $1,573,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,219,000 | 811 |
| Over three years | $5,065,000 | 617 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,195 |
| Over three months through twelve months | $924,000 | 4,194 |
| Over one year through three years | $5,857,000 | 2,527 |
| Over three years through five years | $10,072,000 | 1,252 |
| Over five years through fifteen years | $14,381,000 | 1,297 |
| Over fifteen years | $1,102,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 4,595 |
| 2003-03-31 | Rank | |
| Total debt securities | $77,953,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,000 | 1,319 |
| Over three months through twelve months | $17,000 | 2,996 |
| Over one year through three years | $25,000 | 2,137 |
| Over three years through five years | $339,000 | 2,419 |
| Over five years through fifteen years | $34,443,000 | 345 |
| Over fifteen years | $2,015,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,358,000 | 864 |
| Over three years | $2,030,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $688,000 | 3,351 |
| Over three months through twelve months | $542,000 | 4,731 |
| Over one year through three years | $4,148,000 | 3,336 |
| Over three years through five years | $13,098,000 | 917 |
| Over five years through fifteen years | $9,879,000 | 1,702 |
| Over fifteen years | $750,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 4,101 |
| 2002-12-31 | Rank | |
| Total debt securities | $76,872,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,427 |
| Over three months through twelve months | $268,000 | 1,802 |
| Over one year through three years | $32,000 | 2,125 |
| Over three years through five years | $237,000 | 2,432 |
| Over five years through fifteen years | $39,078,000 | 289 |
| Over fifteen years | $2,478,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,084,000 | 1,268 |
| Over three years | $4,551,000 | 677 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $750,000 | 4,308 |
| Over one year through three years | $4,165,000 | 3,422 |
| Over three years through five years | $11,030,000 | 1,123 |
| Over five years through fifteen years | $8,412,000 | 1,828 |
| Over fifteen years | $328,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 5,007 |
| 2001-12-31 | Rank | |
| Total debt securities | $59,374,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $702,000 | 1,273 |
| Over three months through twelve months | $444,000 | 1,529 |
| Over one year through three years | $130,000 | 1,900 |
| Over three years through five years | $241,000 | 1,883 |
| Over five years through fifteen years | $39,834,000 | 199 |
| Over fifteen years | $3,606,000 | 1,538 |
| 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 | $100,000 | 5,401 |
| Over three months through twelve months | $637,000 | 4,459 |
| Over one year through three years | $1,598,000 | 5,205 |
| Over three years through five years | $3,156,000 | 3,338 |
| Over five years through fifteen years | $8,926,000 | 1,789 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 4,982 |
| 2000-12-31 | Rank | |
| Total debt securities | $58,468,000 | 1,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,573 |
| Over three months through twelve months | $1,650,000 | 930 |
| Over one year through three years | $237,000 | 1,592 |
| Over three years through five years | $145,000 | 1,788 |
| Over five years through fifteen years | $37,034,000 | 173 |
| Over fifteen years | $3,693,000 | 1,182 |
| 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 | $150,000 | 5,542 |
| Over three months through twelve months | $345,000 | 6,288 |
| Over one year through three years | $4,312,000 | 3,781 |
| Over three years through five years | $3,481,000 | 3,429 |
| Over five years through fifteen years | $7,006,000 | 2,306 |
| Over fifteen years | $114,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 6,325 |
| 1999-12-31 | Rank | |
| Total debt securities | $55,418,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,620 |
| Over three months through twelve months | $2,425,000 | 819 |
| Over one year through three years | $375,000 | 1,221 |
| Over three years through five years | $522,000 | 1,343 |
| Over five years through fifteen years | $33,740,000 | 210 |
| Over fifteen years | $3,584,000 | 1,220 |
| 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 | $350,000 | 4,641 |
| Over three months through twelve months | $675,000 | 5,094 |
| Over one year through three years | $2,196,000 | 5,221 |
| Over three years through five years | $3,244,000 | 3,977 |
| Over five years through fifteen years | $7,675,000 | 2,393 |
| Over fifteen years | $350,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 4,681 |
| 1998-12-31 | Rank | |
| Total debt securities | $53,193,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,770 |
| Over three months through twelve months | $4,894,000 | 576 |
| Over one year through three years | $1,408,000 | 755 |
| Over three years through five years | $875,000 | 1,161 |
| Over five years through fifteen years | $32,499,000 | 246 |
| Over fifteen years | $893,000 | 1,978 |
| 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 | $250,000 | 6,260 |
| Over three months through twelve months | $840,000 | 5,427 |
| Over one year through three years | $1,134,000 | 6,356 |
| Over three years through five years | $3,984,000 | 3,021 |
| Over five years through fifteen years | $5,945,000 | 2,791 |
| Over fifteen years | $114,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 6,377 |
| 1997-12-31 | Rank | |
| Total debt securities | $50,548,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 1,522 |
| Over three months through twelve months | $3,958,000 | 765 |
| Over one year through three years | $1,518,000 | 828 |
| Over three years through five years | $1,052,000 | 1,019 |
| Over five years through fifteen years | $25,765,000 | 263 |
| Over fifteen years | $1,912,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 3,137 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $680,000 | 5,192 |
| Over three months through twelve months | $6,315,000 | 1,690 |
| Over one year through three years | $2,687,000 | 5,466 |
| Over three years through five years | $1,519,000 | 5,270 |
| Over five years through fifteen years | $4,475,000 | 2,837 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,702,000 | 2,382 |
| 1996-12-31 | Rank | |
| Total debt securities | $48,878,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,948,000 | 4,710 |
| 1995-12-31 | Rank | |
| Total debt securities | $48,063,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,957,000 | 6,822 |
| 1994-12-31 | Rank | |
| Total debt securities | $47,887,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 7,436 |
| 1993-12-31 | Rank | |
| Total debt securities | $45,417,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 7,770 |
| 1992-12-31 | Rank | |
| Total debt securities | $42,031,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 7,381 |