Home > Horry County State Bank > Total Debt Securities
Horry County State Bank, Total Debt Securities
| 2017-06-30 | Rank | |
| Total debt securities | $102,035,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,545,000 | 256 |
| Over three months through twelve months | $8,458,000 | 183 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $14,000 | 3,964 |
| Over fifteen years | $18,275,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,202,000 | 924 |
| Over three years | $23,453,000 | 626 |
| Other debt securities | ||
| Three months or less | $19,426,000 | 406 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $18,327,000 | 1,610 |
| Over fifteen years | $5,335,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $104,340,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,328,000 | 274 |
| Over three months through twelve months | $9,664,000 | 173 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $15,000 | 4,011 |
| Over fifteen years | $18,386,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,227,000 | 663 |
| Over three years | $22,178,000 | 663 |
| Other debt securities | ||
| Three months or less | $20,150,000 | 379 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $18,138,000 | 1,633 |
| Over fifteen years | $5,254,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $106,530,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,053,000 | 170 |
| Over three months through twelve months | $5,816,000 | 255 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $16,000 | 4,028 |
| Over fifteen years | $18,544,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,970,000 | 884 |
| Over three years | $24,346,000 | 591 |
| Other debt securities | ||
| Three months or less | $20,340,000 | 364 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $18,200,000 | 1,625 |
| Over fifteen years | $5,245,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $111,583,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,329,000 | 370 |
| Over three months through twelve months | $12,425,000 | 139 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $17,000 | 4,080 |
| Over fifteen years | $19,402,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,320,000 | 1,017 |
| Over three years | $25,903,000 | 532 |
| Other debt securities | ||
| Three months or less | $20,803,000 | 338 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $19,243,000 | 1,543 |
| Over fifteen years | $5,141,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $80,969,000 | 1,637 |
| 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 | $1,913,000 | 586 |
| Over one year through three years | $7,627,000 | 150 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,568,000 | 2,717 |
| Over fifteen years | $2,887,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,358,000 | 1,270 |
| Over three years | $15,871,000 | 710 |
| Other debt securities | ||
| Three months or less | $21,000,000 | 330 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $15,072,000 | 1,894 |
| Over fifteen years | $10,673,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $83,205,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 984 |
| Over three months through twelve months | $1,635,000 | 620 |
| Over one year through three years | $8,208,000 | 136 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,691,000 | 2,730 |
| Over fifteen years | $1,855,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,962,000 | 926 |
| Over three years | $12,362,000 | 898 |
| Other debt securities | ||
| Three months or less | $16,768,000 | 395 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $23,344,000 | 1,388 |
| Over fifteen years | $10,898,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $89,700,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $869,000 | 771 |
| Over three months through twelve months | $888,000 | 865 |
| Over one year through three years | $7,635,000 | 142 |
| Over three years through five years | $1,002,000 | 708 |
| Over five years through fifteen years | $2,724,000 | 2,763 |
| Over fifteen years | $1,874,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,899,000 | 571 |
| Over three years | $12,254,000 | 908 |
| Other debt securities | ||
| Three months or less | $15,693,000 | 413 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $31,110,000 | 1,118 |
| Over fifteen years | $5,752,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $84,292,000 | 1,615 |
| 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 | $941,000 | 892 |
| Over one year through three years | $2,098,000 | 395 |
| Over three years through five years | $1,514,000 | 550 |
| Over five years through fifteen years | $1,514,000 | 3,225 |
| Over fifteen years | $1,931,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,767,000 | 1,015 |
| Over three years | $18,854,000 | 678 |
| Other debt securities | ||
| Three months or less | $15,235,000 | 432 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $31,265,000 | 1,126 |
| Over fifteen years | $6,173,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $91,467,000 | 1,529 |
| 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 | 2,155 |
| Over three months through twelve months | $1,034,000 | 914 |
| Over one year through three years | $3,105,000 | 307 |
| Over three years through five years | $4,853,000 | 259 |
| Over five years through fifteen years | $1,560,000 | 3,266 |
| Over fifteen years | $1,931,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,918,000 | 1,022 |
| Over three years | $21,570,000 | 639 |
| Other debt securities | ||
| Three months or less | $13,709,000 | 462 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $32,704,000 | 1,078 |
| Over fifteen years | $6,083,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $96,741,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,635,000 | 582 |
| Over three months through twelve months | $1,143,000 | 871 |
| Over one year through three years | $11,584,000 | 110 |
| Over three years through five years | $5,215,000 | 241 |
| Over five years through fifteen years | $4,167,000 | 2,482 |
| Over fifteen years | $2,052,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,346 |
| Over three years | $17,262,000 | 744 |
| Other debt securities | ||
| Three months or less | $13,377,000 | 480 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $33,472,000 | 1,054 |
| Over fifteen years | $6,423,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $106,676,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,744,000 | 598 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $13,698,000 | 105 |
| Over three years through five years | $5,386,000 | 245 |
| Over five years through fifteen years | $6,123,000 | 2,157 |
| Over fifteen years | $2,056,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,711 |
| Over three years | $22,761,000 | 645 |
| Other debt securities | ||
| Three months or less | $13,537,000 | 461 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $34,977,000 | 1,051 |
| Over fifteen years | $6,350,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $120,830,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,844,000 | 576 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $13,296,000 | 117 |
| Over three years through five years | $6,545,000 | 209 |
| Over five years through fifteen years | $6,304,000 | 2,179 |
| Over fifteen years | $2,073,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,578,000 | 1,039 |
| Over three years | $26,082,000 | 603 |
| Other debt securities | ||
| Three months or less | $15,649,000 | 414 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $37,681,000 | 1,001 |
| Over fifteen years | $6,778,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $120,421,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,006,000 | 568 |
| Over three months through twelve months | $1,429,000 | 811 |
| Over one year through three years | $5,968,000 | 261 |
| Over three years through five years | $9,630,000 | 163 |
| Over five years through fifteen years | $6,610,000 | 2,141 |
| Over fifteen years | $3,244,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,790,000 | 916 |
| Over three years | $26,444,000 | 615 |
| Other debt securities | ||
| Three months or less | $9,250,000 | 629 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,989,000 | 2,459 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $38,817,000 | 989 |
| Over fifteen years | $8,244,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $114,108,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,107,000 | 557 |
| Over three months through twelve months | $349,000 | 1,422 |
| Over one year through three years | $1,524,000 | 787 |
| Over three years through five years | $7,299,000 | 218 |
| Over five years through fifteen years | $6,752,000 | 2,104 |
| Over fifteen years | $3,253,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,817,000 | 1,290 |
| Over three years | $29,541,000 | 577 |
| Other debt securities | ||
| Three months or less | $4,387,000 | 1,181 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,989,000 | 2,451 |
| Over three years through five years | $1,129,000 | 4,140 |
| Over five years through fifteen years | $43,657,000 | 883 |
| Over fifteen years | $8,304,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $94,602,000 | 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 | $0 | 2,449 |
| Over three months through twelve months | $352,000 | 1,390 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,712,000 | 2,740 |
| Over fifteen years | $3,283,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,240,000 | 635 |
| Over three years | $13,537,000 | 912 |
| Other debt securities | ||
| Three months or less | $4,502,000 | 1,169 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,987,000 | 2,500 |
| Over three years through five years | $1,373,000 | 3,910 |
| Over five years through fifteen years | $45,422,000 | 816 |
| Over fifteen years | $8,194,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $94,396,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,277 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,851,000 | 2,693 |
| Over fifteen years | $3,442,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,678,000 | 926 |
| Over three years | $19,497,000 | 716 |
| Other debt securities | ||
| Three months or less | $4,598,000 | 1,150 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,987,000 | 2,539 |
| Over three years through five years | $1,366,000 | 3,869 |
| Over five years through fifteen years | $43,088,000 | 887 |
| Over fifteen years | $8,534,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $80,461,000 | 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 | $0 | 2,658 |
| Over three months through twelve months | $362,000 | 1,395 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,031,000 | 3,249 |
| Over fifteen years | $3,683,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,790,000 | 1,106 |
| Over three years | $19,232,000 | 639 |
| Other debt securities | ||
| Three months or less | $4,676,000 | 1,140 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,369,000 | 3,779 |
| Over five years through fifteen years | $33,593,000 | 1,145 |
| Over fifteen years | $8,725,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $72,747,000 | 1,991 |
| 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 | $365,000 | 1,405 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,257,000 | 3,167 |
| Over fifteen years | $4,221,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,066,000 | 978 |
| Over three years | $20,538,000 | 593 |
| Other debt securities | ||
| Three months or less | $2,315,000 | 1,709 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $1,390,000 | 3,750 |
| Over five years through fifteen years | $27,529,000 | 1,372 |
| Over fifteen years | $4,066,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $77,319,000 | 1,865 |
| 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 | $370,000 | 1,430 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,551,000 | 3,093 |
| Over fifteen years | $6,531,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,217,000 | 920 |
| Over three years | $18,953,000 | 563 |
| Other debt securities | ||
| Three months or less | $2,370,000 | 1,636 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $29,208,000 | 1,209 |
| Over fifteen years | $4,119,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $89,553,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,275 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,267,000 | 2,989 |
| Over fifteen years | $4,535,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,037,000 | 910 |
| Over three years | $22,405,000 | 563 |
| Other debt securities | ||
| Three months or less | $2,426,000 | 1,591 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $38,364,000 | 859 |
| Over fifteen years | $4,147,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $116,735,000 | 1,305 |
| 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 | $373,000 | 1,485 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,669,000 | 2,205 |
| Over fifteen years | $5,174,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,777,000 | 903 |
| Over three years | $29,573,000 | 473 |
| Other debt securities | ||
| Three months or less | $2,325,000 | 1,544 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $49,157,000 | 635 |
| Over fifteen years | $9,687,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $118,037,000 | 1,288 |
| 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 | $375,000 | 1,391 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,232,000 | 1,994 |
| Over fifteen years | $3,213,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,401,000 | 1,660 |
| Over three years | $37,603,000 | 435 |
| Other debt securities | ||
| Three months or less | $2,484,000 | 1,426 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $54,063,000 | 569 |
| Over fifteen years | $7,666,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $100,207,000 | 1,440 |
| 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 | $375,000 | 1,186 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,136,000 | 2,134 |
| Over fifteen years | $1,207,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,751,000 | 1,185 |
| Over three years | $28,673,000 | 395 |
| Other debt securities | ||
| Three months or less | $2,537,000 | 1,173 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $42,755,000 | 659 |
| Over fifteen years | $10,773,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $80,855,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,065 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $325,000 | 1,239 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,627,000 | 3,321 |
| Over fifteen years | $1,367,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,887,000 | 1,040 |
| Over three years | $30,070,000 | 420 |
| Other debt securities | ||
| Three months or less | $2,592,000 | 1,191 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $25,033,000 | 1,124 |
| Over fifteen years | $11,577,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $82,477,000 | 1,654 |
| 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 | 2,483 |
| Over three months through twelve months | $378,000 | 1,272 |
| Over one year through three years | $401,000 | 1,193 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,757,000 | 3,192 |
| Over fifteen years | $1,399,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,102,000 | 2,027 |
| Over three years | $40,392,000 | 373 |
| Other debt securities | ||
| Three months or less | $2,733,000 | 1,105 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $23,223,000 | 1,238 |
| Over fifteen years | $11,092,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $159,279,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,386,000 | 276 |
| Over three months through twelve months | $3,497,000 | 362 |
| Over one year through three years | $477,000 | 1,102 |
| Over three years through five years | $2,610,000 | 405 |
| Over five years through fifteen years | $6,740,000 | 1,809 |
| Over fifteen years | $2,127,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,740,000 | 520 |
| Over three years | $48,237,000 | 290 |
| Other debt securities | ||
| Three months or less | $2,874,000 | 1,132 |
| Over three months through twelve months | $306,000 | 3,586 |
| Over one year through three years | $1,620,000 | 3,482 |
| Over three years through five years | $341,000 | 5,007 |
| Over five years through fifteen years | $45,228,000 | 565 |
| Over fifteen years | $21,096,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 4,014 |
| 2010-12-31 | Rank | |
| Total debt securities | $265,190,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,698,000 | 170 |
| Over three months through twelve months | $35,638,000 | 51 |
| Over one year through three years | $6,030,000 | 196 |
| Over three years through five years | $3,950,000 | 325 |
| Over five years through fifteen years | $9,093,000 | 1,326 |
| Over fifteen years | $11,748,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,517,000 | 317 |
| Over three years | $67,232,000 | 197 |
| Other debt securities | ||
| Three months or less | $3,517,000 | 961 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,828,000 | 3,332 |
| Over three years through five years | $1,700,000 | 3,504 |
| Over five years through fifteen years | $52,466,000 | 451 |
| Over fifteen years | $23,773,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,485 |
| 2010-09-30 | Rank | |
| Total debt securities | $245,852,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,464,000 | 100 |
| Over three months through twelve months | $29,219,000 | 59 |
| Over one year through three years | $5,439,000 | 197 |
| Over three years through five years | $5,555,000 | 266 |
| Over five years through fifteen years | $10,155,000 | 1,133 |
| Over fifteen years | $9,606,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,606,000 | 389 |
| Over three years | $75,002,000 | 163 |
| Other debt securities | ||
| Three months or less | $3,356,000 | 1,014 |
| Over three months through twelve months | $166,000 | 4,062 |
| Over one year through three years | $1,840,000 | 3,319 |
| Over three years through five years | $1,446,000 | 3,678 |
| Over five years through fifteen years | $43,201,000 | 541 |
| Over fifteen years | $9,797,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 4,673 |
| 2010-06-30 | Rank | |
| Total debt securities | $213,938,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,245,000 | 142 |
| Over three months through twelve months | $37,185,000 | 55 |
| Over one year through three years | $5,579,000 | 190 |
| Over three years through five years | $4,129,000 | 355 |
| Over five years through fifteen years | $7,665,000 | 1,354 |
| Over fifteen years | $909,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,605,000 | 395 |
| Over three years | $63,797,000 | 183 |
| Other debt securities | ||
| Three months or less | $3,419,000 | 990 |
| Over three months through twelve months | $167,000 | 4,242 |
| Over one year through three years | $1,854,000 | 3,394 |
| Over three years through five years | $3,548,000 | 2,399 |
| Over five years through fifteen years | $37,315,000 | 643 |
| Over fifteen years | $3,521,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 4,282 |
| 2010-03-31 | Rank | |
| Total debt securities | $185,471,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,078,000 | 89 |
| Over three months through twelve months | $32,052,000 | 74 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $6,118,000 | 267 |
| Over five years through fifteen years | $8,476,000 | 1,268 |
| Over fifteen years | $2,104,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,047,000 | 446 |
| Over three years | $48,179,000 | 239 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,005,000 | 4,266 |
| Over three years through five years | $4,550,000 | 2,038 |
| Over five years through fifteen years | $30,809,000 | 794 |
| Over fifteen years | $3,053,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 4,319 |
| 2009-12-31 | Rank | |
| Total debt securities | $169,462,000 | 759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,890,000 | 504 |
| Over three months through twelve months | $53,982,000 | 52 |
| Over one year through three years | $3,856,000 | 345 |
| Over three years through five years | $7,115,000 | 233 |
| Over five years through fifteen years | $9,176,000 | 1,222 |
| Over fifteen years | $2,208,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,943,000 | 425 |
| Over three years | $29,084,000 | 329 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,232 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $696,000 | 4,672 |
| Over three years through five years | $4,394,000 | 1,962 |
| Over five years through fifteen years | $27,712,000 | 854 |
| Over fifteen years | $106,000 | 3,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 3,724 |
| 2009-09-30 | Rank | |
| Total debt securities | $196,834,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,321,000 | 102 |
| Over three months through twelve months | $45,211,000 | 62 |
| Over one year through three years | $2,457,000 | 554 |
| Over three years through five years | $7,515,000 | 244 |
| Over five years through fifteen years | $16,218,000 | 769 |
| Over fifteen years | $8,143,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,268,000 | 308 |
| Over three years | $13,950,000 | 535 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,001 |
| Over three months through twelve months | $301,000 | 4,006 |
| Over one year through three years | $699,000 | 4,697 |
| Over three years through five years | $2,428,000 | 2,895 |
| Over five years through fifteen years | $33,820,000 | 651 |
| Over fifteen years | $4,402,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 3,543 |
| 2009-06-30 | Rank | |
| Total debt securities | $179,242,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,668,000 | 252 |
| Over three months through twelve months | $42,844,000 | 56 |
| Over one year through three years | $8,723,000 | 223 |
| Over three years through five years | $7,946,000 | 246 |
| Over five years through fifteen years | $23,431,000 | 543 |
| Over fifteen years | $14,636,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,229,000 | 308 |
| Over three years | $8,193,000 | 772 |
| 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 | $694,000 | 4,761 |
| Over three years through five years | $2,274,000 | 2,920 |
| Over five years through fifteen years | $23,384,000 | 947 |
| Over fifteen years | $3,816,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 4,256 |
| 2009-03-31 | Rank | |
| Total debt securities | $188,221,000 | 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 | $2,072,000 | 531 |
| Over three months through twelve months | $16,102,000 | 127 |
| Over one year through three years | $18,712,000 | 135 |
| Over three years through five years | $7,419,000 | 265 |
| Over five years through fifteen years | $22,085,000 | 560 |
| Over fifteen years | $57,644,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,635,000 | 568 |
| Over three years | $26,572,000 | 327 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $405,000 | 3,947 |
| Over one year through three years | $696,000 | 4,774 |
| Over three years through five years | $1,368,000 | 3,710 |
| Over five years through fifteen years | $14,300,000 | 1,519 |
| Over fifteen years | $4,211,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 4,391 |
| 2008-12-31 | Rank | |
| Total debt securities | $166,992,000 | 723 |
| 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 | $906,000 | 1,095 |
| Over one year through three years | $5,658,000 | 416 |
| Over three years through five years | $10,879,000 | 190 |
| Over five years through fifteen years | $22,838,000 | 534 |
| Over fifteen years | $58,267,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,691,000 | 818 |
| Over three years | $29,971,000 | 334 |
| Other debt securities | ||
| Three months or less | $178,000 | 4,057 |
| Over three months through twelve months | $105,000 | 4,897 |
| Over one year through three years | $808,000 | 4,671 |
| Over three years through five years | $1,337,000 | 3,875 |
| Over five years through fifteen years | $24,451,000 | 857 |
| Over fifteen years | $3,903,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 4,742 |
| 2008-09-30 | Rank | |
| Total debt securities | $141,554,000 | 820 |
| 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 | $770,000 | 1,128 |
| Over one year through three years | $1,037,000 | 1,439 |
| Over three years through five years | $9,692,000 | 191 |
| Over five years through fifteen years | $22,477,000 | 505 |
| Over fifteen years | $54,846,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,473,000 | 1,154 |
| Over three years | $19,454,000 | 521 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $179,000 | 4,752 |
| Over one year through three years | $910,000 | 4,562 |
| Over three years through five years | $1,330,000 | 4,007 |
| Over five years through fifteen years | $24,258,000 | 862 |
| Over fifteen years | $4,128,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 5,348 |
| 2008-06-30 | Rank | |
| Total debt securities | $92,079,000 | 1,287 |
| 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 | $1,951,000 | 974 |
| Over three years through five years | $3,564,000 | 428 |
| Over five years through fifteen years | $13,913,000 | 777 |
| Over fifteen years | $42,171,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $631,000 | 1,881 |
| Over three years | $6,758,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $186,000 | 4,245 |
| Over three months through twelve months | $180,000 | 4,989 |
| Over one year through three years | $912,000 | 4,644 |
| Over three years through five years | $1,322,000 | 4,033 |
| Over five years through fifteen years | $20,385,000 | 1,099 |
| Over fifteen years | $106,000 | 2,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 5,136 |
| 2008-03-31 | Rank | |
| Total debt securities | $67,347,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $2,192,000 | 897 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $12,777,000 | 787 |
| Over fifteen years | $21,790,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 2,076 |
| Over three years | $3,223,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,677 |
| Over three months through twelve months | $368,000 | 4,819 |
| Over one year through three years | $912,000 | 4,836 |
| Over three years through five years | $1,102,000 | 4,182 |
| Over five years through fifteen years | $24,346,000 | 896 |
| Over fifteen years | $104,000 | 2,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 5,307 |
| 2007-12-31 | Rank | |
| Total debt securities | $49,609,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,218,000 | 1,350 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,476,000 | 1,621 |
| Over fifteen years | $13,966,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,109 |
| Over three years | $1,514,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $187,000 | 5,848 |
| Over one year through three years | $1,587,000 | 4,693 |
| Over three years through five years | $1,765,000 | 3,715 |
| Over five years through fifteen years | $24,532,000 | 815 |
| Over fifteen years | $106,000 | 2,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 6,174 |
| 2007-09-30 | Rank | |
| Total debt securities | $51,328,000 | 2,197 |
| 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 | $1,250,000 | 1,302 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,618,000 | 1,463 |
| Over fifteen years | $14,055,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $745,000 | 1,729 |
| Over three years | $1,058,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,228 |
| Over three months through twelve months | $187,000 | 5,952 |
| Over one year through three years | $2,583,000 | 4,216 |
| Over three years through five years | $3,030,000 | 2,874 |
| Over five years through fifteen years | $23,197,000 | 873 |
| Over fifteen years | $106,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 5,527 |
| 2007-06-30 | Rank | |
| Total debt securities | $48,096,000 | 2,332 |
| 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 | $302,000 | 2,341 |
| Over three years through five years | $997,000 | 1,389 |
| Over five years through fifteen years | $4,802,000 | 1,387 |
| Over fifteen years | $14,223,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,046 |
| Over three years | $506,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $498,000 | 5,475 |
| Over one year through three years | $2,757,000 | 4,263 |
| Over three years through five years | $1,929,000 | 3,796 |
| Over five years through fifteen years | $21,701,000 | 882 |
| Over fifteen years | $105,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,768 |
| 2007-03-31 | Rank | |
| Total debt securities | $50,516,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $326,000 | 2,329 |
| Over three years through five years | $1,047,000 | 1,550 |
| Over five years through fifteen years | $5,206,000 | 1,311 |
| Over fifteen years | $15,120,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 1,999 |
| Over three years | $540,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,479,000 | 4,127 |
| Over one year through three years | $1,778,000 | 5,164 |
| Over three years through five years | $2,943,000 | 3,050 |
| Over five years through fifteen years | $21,625,000 | 855 |
| Over fifteen years | $109,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,789 |
| 2006-12-31 | Rank | |
| Total debt securities | $49,976,000 | 2,288 |
| 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 | $337,000 | 2,317 |
| Over three years through five years | $1,081,000 | 1,658 |
| Over five years through fifteen years | $5,516,000 | 1,293 |
| Over fifteen years | $15,579,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 1,988 |
| Over three years | $560,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $495,000 | 5,505 |
| Over one year through three years | $9,551,000 | 1,926 |
| Over three years through five years | $4,571,000 | 2,227 |
| Over five years through fifteen years | $11,801,000 | 1,582 |
| Over fifteen years | $109,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 5,787 |
| 2006-09-30 | Rank | |
| Total debt securities | $49,910,000 | 2,297 |
| 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 | $1,475,000 | 1,492 |
| Over five years through fifteen years | $5,773,000 | 1,270 |
| Over fifteen years | $15,810,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 1,800 |
| Over three years | $417,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $9,898,000 | 1,969 |
| Over three years through five years | $4,417,000 | 2,344 |
| Over five years through fifteen years | $11,431,000 | 1,599 |
| Over fifteen years | $108,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $45,150,000 | 2,501 |
| 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 | $1,548,000 | 1,490 |
| Over five years through fifteen years | $6,011,000 | 1,253 |
| Over fifteen years | $13,104,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $611,000 | 1,730 |
| Over three years | $449,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $8,576,000 | 2,314 |
| Over three years through five years | $5,423,000 | 1,971 |
| Over five years through fifteen years | $9,322,000 | 1,795 |
| Over fifteen years | $106,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $45,356,000 | 2,532 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,659,000 | 1,464 |
| Over five years through fifteen years | $6,524,000 | 1,232 |
| Over fifteen years | $14,326,000 | 356 |
| 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 | $663,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,099 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $8,628,000 | 2,342 |
| Over three years through five years | $5,372,000 | 2,047 |
| Over five years through fifteen years | $7,577,000 | 2,057 |
| Over fifteen years | $109,000 | 2,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,704 |
| 2005-12-31 | Rank | |
| Total debt securities | $37,413,000 | 2,940 |
| 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 | $1,752,000 | 1,457 |
| Over five years through fifteen years | $5,949,000 | 1,347 |
| Over fifteen years | $14,838,000 | 332 |
| 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 | $703,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,738 |
| Over three months through twelve months | $496,000 | 5,421 |
| Over one year through three years | $6,650,000 | 2,915 |
| Over three years through five years | $1,797,000 | 4,092 |
| Over five years through fifteen years | $4,620,000 | 2,814 |
| Over fifteen years | $110,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 4,868 |
| 2005-09-30 | Rank | |
| Total debt securities | $40,048,000 | 2,775 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,912,000 | 1,380 |
| Over five years through fifteen years | $5,329,000 | 1,486 |
| Over fifteen years | $15,807,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $777,000 | 1,864 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,045,000 | 1,336 |
| Over three months through twelve months | $991,000 | 4,239 |
| Over one year through three years | $6,057,000 | 3,085 |
| Over three years through five years | $1,324,000 | 4,628 |
| Over five years through fifteen years | $4,696,000 | 2,803 |
| Over fifteen years | $110,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,037,000 | 2,366 |
| 2005-06-30 | Rank | |
| Total debt securities | $39,986,000 | 2,793 |
| 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 | $554,000 | 2,456 |
| Over five years through fifteen years | $6,225,000 | 1,458 |
| Over fifteen years | $16,786,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $873,000 | 1,885 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $4,028,000 | 1,863 |
| Over one year through three years | $5,379,000 | 3,283 |
| Over three years through five years | $1,327,000 | 4,756 |
| Over five years through fifteen years | $4,703,000 | 2,839 |
| Over fifteen years | $111,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,028,000 | 2,249 |
| 2005-03-31 | Rank | |
| Total debt securities | $40,733,000 | 2,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,769 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $607,000 | 2,393 |
| Over five years through fifteen years | $6,605,000 | 1,479 |
| Over fifteen years | $12,874,000 | 374 |
| 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 | $943,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,716 |
| Over three months through twelve months | $3,526,000 | 1,928 |
| Over one year through three years | $8,532,000 | 2,305 |
| Over three years through five years | $1,321,000 | 4,853 |
| Over five years through fifteen years | $4,879,000 | 2,824 |
| Over fifteen years | $459,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,527,000 | 2,378 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,777,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $2,000 | 2,873 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $666,000 | 2,295 |
| Over five years through fifteen years | $7,160,000 | 1,430 |
| Over fifteen years | $13,490,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,038,000 | 1,854 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,656 |
| Over three months through twelve months | $3,044,000 | 1,991 |
| Over one year through three years | $3,715,000 | 3,882 |
| Over three years through five years | $5,433,000 | 2,319 |
| Over five years through fifteen years | $5,771,000 | 2,616 |
| Over fifteen years | $459,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,046,000 | 2,505 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,557,000 | 3,781 |
| 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 | $2,000 | 2,867 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $7,608,000 | 1,386 |
| Over fifteen years | $974,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $1,131,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,312 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $6,796,000 | 2,619 |
| Over three years through five years | $5,464,000 | 2,434 |
| Over five years through fifteen years | $3,975,000 | 3,299 |
| Over fifteen years | $457,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,334 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,777,000 | 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 | $0 | 2,885 |
| Over three months through twelve months | $5,000 | 2,890 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $9,617,000 | 1,191 |
| Over fifteen years | $985,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,100,000 | 1,690 |
| Over three years | $1,192,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,623 |
| Over three months through twelve months | $153,000 | 5,492 |
| Over one year through three years | $6,715,000 | 2,535 |
| Over three years through five years | $5,310,000 | 2,601 |
| Over five years through fifteen years | $4,252,000 | 3,318 |
| Over fifteen years | $450,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,297,000 | 1,496 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,398,000 | 3,306 |
| 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 | $8,000 | 2,627 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $10,905,000 | 1,095 |
| Over fifteen years | $1,396,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,832,000 | 1,372 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,067 |
| Over three months through twelve months | $155,000 | 5,549 |
| Over one year through three years | $6,107,000 | 2,588 |
| Over three years through five years | $5,511,000 | 2,423 |
| Over five years through fifteen years | $5,369,000 | 2,930 |
| Over fifteen years | $117,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,295,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $8,000 | 2,573 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $15,201,000 | 840 |
| Over fifteen years | $255,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,665,000 | 1,637 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,264,000 | 2,500 |
| Over three months through twelve months | $157,000 | 5,627 |
| Over one year through three years | $3,567,000 | 3,604 |
| Over three years through five years | $933,000 | 5,617 |
| Over five years through fifteen years | $4,131,000 | 3,381 |
| Over fifteen years | $114,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 5,656 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,172,000 | 3,310 |
| 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 | $10,000 | 2,475 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $16,473,000 | 753 |
| Over fifteen years | $319,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,040,000 | 1,540 |
| Over three years | $5,211,000 | 790 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,030 |
| Over three months through twelve months | $269,000 | 5,358 |
| Over one year through three years | $158,000 | 6,917 |
| Over three years through five years | $2,936,000 | 3,542 |
| Over five years through fifteen years | $4,648,000 | 3,204 |
| Over fifteen years | $110,000 | 2,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 5,789 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,044,000 | 3,641 |
| 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 | $286,000 | 1,120 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $5,434,000 | 1,594 |
| Over fifteen years | $448,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,344,000 | 999 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,114,000 | 2,557 |
| Over three months through twelve months | $270,000 | 5,530 |
| Over one year through three years | $3,875,000 | 3,300 |
| Over three years through five years | $4,971,000 | 2,353 |
| Over five years through fifteen years | $4,185,000 | 3,202 |
| Over fifteen years | $117,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 5,622 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,545,000 | 4,636 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $382,000 | 1,002 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,431,000 | 2,327 |
| Over fifteen years | $622,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 3,183 |
| Over three years | $5,223,000 | 668 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $388,000 | 5,203 |
| Over one year through three years | $3,726,000 | 3,539 |
| Over three years through five years | $2,467,000 | 3,632 |
| Over five years through fifteen years | $4,126,000 | 3,077 |
| Over fifteen years | $114,000 | 2,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 5,618 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,060,000 | 4,865 |
| 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 | $709,000 | 732 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $465,000 | 3,710 |
| Over fifteen years | $812,000 | 2,534 |
| 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 | $5,727,000 | 591 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,361 |
| Over three months through twelve months | $117,000 | 5,939 |
| Over one year through three years | $3,503,000 | 3,800 |
| Over three years through five years | $3,134,000 | 3,210 |
| Over five years through fifteen years | $2,927,000 | 3,521 |
| Over fifteen years | $315,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 5,578 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,149,000 | 4,890 |
| 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 | $278,000 | 1,842 |
| Over one year through three years | $419,000 | 1,208 |
| Over three years through five years | $921,000 | 1,072 |
| Over five years through fifteen years | $761,000 | 2,994 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,730,000 | 1,844 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,405 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $745,000 | 6,316 |
| Over three years through five years | $511,000 | 6,240 |
| Over five years through fifteen years | $8,585,000 | 1,865 |
| Over fifteen years | $197,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 6,123 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,877,000 | 4,383 |
| 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 | $381,000 | 1,236 |
| Over three years through five years | $1,875,000 | 442 |
| Over five years through fifteen years | $942,000 | 2,170 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $616,000 | 7,273 |
| Over three years through five years | $5,195,000 | 2,494 |
| Over five years through fifteen years | $11,420,000 | 1,529 |
| Over fifteen years | $448,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,892,000 | 4,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,247,000 | 1,284 |
| Over one year through three years | $460,000 | 1,082 |
| Over three years through five years | $822,000 | 1,045 |
| Over five years through fifteen years | $2,604,000 | 1,362 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $225,000 | 6,440 |
| Over one year through three years | $208,000 | 7,945 |
| Over three years through five years | $5,567,000 | 2,675 |
| Over five years through fifteen years | $12,253,000 | 1,579 |
| Over fifteen years | $506,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 5,731 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,639,000 | 4,777 |
| 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 | $1,202,000 | 1,490 |
| Over one year through three years | $981,000 | 990 |
| Over three years through five years | $738,000 | 1,284 |
| Over five years through fifteen years | $4,191,000 | 983 |
| 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 | $1,994,000 | 2,595 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $228,000 | 7,971 |
| Over three years through five years | $2,390,000 | 4,162 |
| Over five years through fifteen years | $7,815,000 | 2,279 |
| Over fifteen years | $100,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,196,000 | 3,567 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,597,000 | 6,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,205,000 | 978 |
| Over three years through five years | $1,255,000 | 914 |
| Over five years through fifteen years | $998,000 | 2,216 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $2,426,000 | 5,751 |
| Over three years through five years | $1,220,000 | 5,691 |
| Over five years through fifteen years | $5,493,000 | 2,478 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,553,000 | 8,303 |
| 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 | $100,000 | 9,323 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,825,000 | 8,216 |
| 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 | $1,406,000 | 7,606 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,195,000 | 9,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,378,000 | 4,766 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,733,000 | 10,783 |
| 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 | $2,356,000 | 6,180 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,755,000 | 12,123 |
| 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 | $906,000 | 9,031 |