Home > Anchor Bank > Total Debt Securities
Anchor Bank, Total Debt Securities
| 2017-09-30 | Rank | |
| Total debt securities | $316,422,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,039,000 | 436 |
| Over three months through twelve months | $1,003,000 | 691 |
| Over one year through three years | $2,219,000 | 328 |
| Over three years through five years | $1,329,000 | 595 |
| Over five years through fifteen years | $28,512,000 | 656 |
| Over fifteen years | $25,631,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,253,000 | 190 |
| Over three years | $47,876,000 | 402 |
| Other debt securities | ||
| Three months or less | $21,866,000 | 381 |
| Over three months through twelve months | $13,915,000 | 428 |
| Over one year through three years | $57,274,000 | 265 |
| Over three years through five years | $35,657,000 | 346 |
| Over five years through fifteen years | $32,640,000 | 968 |
| Over fifteen years | $1,208,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,089,000 | 521 |
| 2017-06-30 | Rank | |
| Total debt securities | $341,361,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $615,000 | 860 |
| Over three months through twelve months | $2,656,000 | 423 |
| Over one year through three years | $2,225,000 | 334 |
| Over three years through five years | $1,400,000 | 604 |
| Over five years through fifteen years | $30,605,000 | 625 |
| Over fifteen years | $26,410,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,029,000 | 176 |
| Over three years | $49,875,000 | 390 |
| Other debt securities | ||
| Three months or less | $33,747,000 | 242 |
| Over three months through twelve months | $12,886,000 | 477 |
| Over one year through three years | $56,524,000 | 275 |
| Over three years through five years | $35,846,000 | 373 |
| Over five years through fifteen years | $38,211,000 | 846 |
| Over fifteen years | $1,332,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,870,000 | 609 |
| 2017-03-31 | Rank | |
| Total debt securities | $360,478,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,732,000 | 516 |
| Over three months through twelve months | $1,929,000 | 548 |
| Over one year through three years | $1,854,000 | 393 |
| Over three years through five years | $2,020,000 | 504 |
| Over five years through fifteen years | $30,734,000 | 639 |
| Over fifteen years | $28,854,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,027,000 | 179 |
| Over three years | $54,933,000 | 370 |
| Other debt securities | ||
| Three months or less | $24,291,000 | 327 |
| Over three months through twelve months | $9,288,000 | 615 |
| Over one year through three years | $65,655,000 | 230 |
| Over three years through five years | $45,693,000 | 293 |
| Over five years through fifteen years | $35,294,000 | 912 |
| Over fifteen years | $12,174,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,890,000 | 755 |
| 2016-12-31 | Rank | |
| Total debt securities | $358,316,000 | 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 | $777,000 | 851 |
| Over three months through twelve months | $3,430,000 | 386 |
| Over one year through three years | $1,870,000 | 401 |
| Over three years through five years | $2,078,000 | 476 |
| Over five years through fifteen years | $31,762,000 | 605 |
| Over fifteen years | $25,660,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,836,000 | 191 |
| Over three years | $51,697,000 | 356 |
| Other debt securities | ||
| Three months or less | $31,866,000 | 252 |
| Over three months through twelve months | $4,658,000 | 1,048 |
| Over one year through three years | $70,938,000 | 213 |
| Over three years through five years | $42,784,000 | 318 |
| Over five years through fifteen years | $33,773,000 | 955 |
| Over fifteen years | $8,187,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,311,000 | 767 |
| 2016-09-30 | Rank | |
| Total debt securities | $361,474,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,576,000 | 350 |
| Over three months through twelve months | $1,254,000 | 734 |
| Over one year through three years | $1,902,000 | 419 |
| Over three years through five years | $899,000 | 765 |
| Over five years through fifteen years | $38,352,000 | 514 |
| Over fifteen years | $26,487,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,379,000 | 201 |
| Over three years | $36,466,000 | 421 |
| Other debt securities | ||
| Three months or less | $35,134,000 | 233 |
| Over three months through twelve months | $7,363,000 | 658 |
| Over one year through three years | $69,442,000 | 221 |
| Over three years through five years | $50,645,000 | 245 |
| Over five years through fifteen years | $25,933,000 | 1,206 |
| Over fifteen years | $1,642,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,282,000 | 792 |
| 2016-06-30 | Rank | |
| Total debt securities | $377,263,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,800,000 | 318 |
| Over three months through twelve months | $1,330,000 | 727 |
| Over one year through three years | $1,914,000 | 404 |
| Over three years through five years | $1,020,000 | 734 |
| Over five years through fifteen years | $39,125,000 | 533 |
| Over fifteen years | $29,170,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,214,000 | 200 |
| Over three years | $39,502,000 | 401 |
| Other debt securities | ||
| Three months or less | $36,247,000 | 223 |
| Over three months through twelve months | $9,747,000 | 501 |
| Over one year through three years | $60,289,000 | 264 |
| Over three years through five years | $62,431,000 | 204 |
| Over five years through fifteen years | $27,723,000 | 1,156 |
| Over fifteen years | $1,751,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,361,000 | 648 |
| 2016-03-31 | Rank | |
| Total debt securities | $384,346,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,470,000 | 240 |
| Over three months through twelve months | $20,000 | 1,800 |
| Over one year through three years | $1,915,000 | 394 |
| Over three years through five years | $888,000 | 806 |
| Over five years through fifteen years | $41,640,000 | 523 |
| Over fifteen years | $29,914,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,635,000 | 169 |
| Over three years | $37,421,000 | 464 |
| Other debt securities | ||
| Three months or less | $39,545,000 | 205 |
| Over three months through twelve months | $8,746,000 | 537 |
| Over one year through three years | $50,629,000 | 314 |
| Over three years through five years | $69,476,000 | 200 |
| Over five years through fifteen years | $29,439,000 | 1,142 |
| Over fifteen years | $3,608,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,655,000 | 519 |
| 2015-12-31 | Rank | |
| Total debt securities | $392,572,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,044,000 | 703 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $125,000 | 1,394 |
| Over three years through five years | $989,000 | 715 |
| Over five years through fifteen years | $40,843,000 | 539 |
| Over fifteen years | $38,045,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,960,000 | 253 |
| Over three years | $71,448,000 | 305 |
| Other debt securities | ||
| Three months or less | $37,487,000 | 213 |
| Over three months through twelve months | $8,156,000 | 525 |
| Over one year through three years | $47,304,000 | 321 |
| Over three years through five years | $70,191,000 | 209 |
| Over five years through fifteen years | $42,091,000 | 824 |
| Over fifteen years | $1,889,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,540,000 | 634 |
| 2015-09-30 | Rank | |
| Total debt securities | $363,883,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,139,000 | 698 |
| Over three months through twelve months | $23,000 | 1,861 |
| Over one year through three years | $150,000 | 1,358 |
| Over three years through five years | $1,090,000 | 667 |
| Over five years through fifteen years | $43,369,000 | 508 |
| Over fifteen years | $27,507,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,329,000 | 296 |
| Over three years | $64,022,000 | 313 |
| Other debt securities | ||
| Three months or less | $39,462,000 | 207 |
| Over three months through twelve months | $6,842,000 | 578 |
| Over one year through three years | $47,351,000 | 321 |
| Over three years through five years | $54,940,000 | 259 |
| Over five years through fifteen years | $45,644,000 | 766 |
| Over fifteen years | $2,015,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,794,000 | 458 |
| 2015-06-30 | Rank | |
| Total debt securities | $338,845,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,162,000 | 694 |
| Over three months through twelve months | $24,000 | 1,951 |
| Over one year through three years | $181,000 | 1,313 |
| Over three years through five years | $1,002,000 | 739 |
| Over five years through fifteen years | $46,335,000 | 491 |
| Over fifteen years | $28,853,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,373,000 | 280 |
| Over three years | $52,341,000 | 354 |
| Other debt securities | ||
| Three months or less | $31,821,000 | 228 |
| Over three months through twelve months | $14,045,000 | 331 |
| Over one year through three years | $38,762,000 | 386 |
| Over three years through five years | $48,031,000 | 301 |
| Over five years through fifteen years | $42,915,000 | 810 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,050,000 | 340 |
| 2015-03-31 | Rank | |
| Total debt securities | $320,801,000 | 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 | $70,000 | 1,577 |
| Over three months through twelve months | $25,000 | 1,933 |
| Over one year through three years | $215,000 | 1,281 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $32,249,000 | 668 |
| Over fifteen years | $31,790,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,369,000 | 379 |
| Over three years | $69,607,000 | 300 |
| Other debt securities | ||
| Three months or less | $27,876,000 | 268 |
| Over three months through twelve months | $13,745,000 | 321 |
| Over one year through three years | $27,328,000 | 526 |
| Over three years through five years | $52,097,000 | 263 |
| Over five years through fifteen years | $42,430,000 | 827 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,760,000 | 382 |
| 2014-12-31 | Rank | |
| Total debt securities | $302,435,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,549 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $246,000 | 1,578 |
| Over five years through fifteen years | $37,155,000 | 613 |
| Over fifteen years | $32,943,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,754,000 | 296 |
| Over three years | $41,389,000 | 429 |
| Other debt securities | ||
| Three months or less | $28,340,000 | 243 |
| Over three months through twelve months | $15,384,000 | 293 |
| Over one year through three years | $25,238,000 | 520 |
| Over three years through five years | $45,728,000 | 301 |
| Over five years through fifteen years | $44,161,000 | 799 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,325,000 | 347 |
| 2014-09-30 | Rank | |
| Total debt securities | $277,941,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,171,000 | 401 |
| Over three months through twelve months | $28,000 | 2,004 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $283,000 | 1,613 |
| Over five years through fifteen years | $39,394,000 | 581 |
| Over fifteen years | $30,925,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,865,000 | 366 |
| Over three years | $38,219,000 | 467 |
| Other debt securities | ||
| Three months or less | $28,555,000 | 252 |
| Over three months through twelve months | $10,119,000 | 409 |
| Over one year through three years | $24,174,000 | 495 |
| Over three years through five years | $36,421,000 | 380 |
| Over five years through fifteen years | $43,787,000 | 838 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,367,000 | 425 |
| 2014-06-30 | Rank | |
| Total debt securities | $273,774,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,385,000 | 397 |
| Over three months through twelve months | $29,000 | 2,045 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $324,000 | 1,611 |
| Over five years through fifteen years | $39,579,000 | 567 |
| Over fifteen years | $26,982,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,016,000 | 606 |
| Over three years | $47,595,000 | 410 |
| Other debt securities | ||
| Three months or less | $30,883,000 | 248 |
| Over three months through twelve months | $9,019,000 | 463 |
| Over one year through three years | $17,383,000 | 648 |
| Over three years through five years | $34,504,000 | 394 |
| Over five years through fifteen years | $53,075,000 | 679 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,293,000 | 406 |
| 2014-03-31 | Rank | |
| Total debt securities | $275,963,000 | 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 | $3,477,000 | 410 |
| Over three months through twelve months | $30,000 | 2,074 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $366,000 | 1,557 |
| Over five years through fifteen years | $39,368,000 | 568 |
| Over fifteen years | $29,342,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,912,000 | 554 |
| Over three years | $52,673,000 | 380 |
| Other debt securities | ||
| Three months or less | $27,007,000 | 293 |
| Over three months through twelve months | $9,976,000 | 425 |
| Over one year through three years | $18,857,000 | 593 |
| Over three years through five years | $29,013,000 | 468 |
| Over five years through fifteen years | $53,942,000 | 685 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,385,000 | 506 |
| 2013-12-31 | Rank | |
| Total debt securities | $286,529,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,718,000 | 377 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $413,000 | 1,585 |
| Over five years through fifteen years | $38,776,000 | 555 |
| Over fifteen years | $29,785,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,092,000 | 495 |
| Over three years | $53,706,000 | 367 |
| Other debt securities | ||
| Three months or less | $29,648,000 | 266 |
| Over three months through twelve months | $10,371,000 | 440 |
| Over one year through three years | $18,225,000 | 640 |
| Over three years through five years | $27,064,000 | 471 |
| Over five years through fifteen years | $59,731,000 | 597 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,611,000 | 495 |
| 2013-09-30 | Rank | |
| Total debt securities | $307,342,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,849,000 | 371 |
| Over three months through twelve months | $33,000 | 2,066 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $458,000 | 1,527 |
| Over five years through fifteen years | $43,150,000 | 487 |
| Over fifteen years | $33,030,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,369,000 | 269 |
| Over three years | $35,508,000 | 465 |
| Other debt securities | ||
| Three months or less | $36,679,000 | 219 |
| Over three months through twelve months | $9,717,000 | 474 |
| Over one year through three years | $19,339,000 | 577 |
| Over three years through five years | $25,160,000 | 493 |
| Over five years through fifteen years | $60,050,000 | 603 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,906,000 | 350 |
| 2013-06-30 | Rank | |
| Total debt securities | $309,599,000 | 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 | $4,264,000 | 345 |
| Over three months through twelve months | $34,000 | 2,156 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $518,000 | 1,429 |
| Over five years through fifteen years | $46,368,000 | 439 |
| Over fifteen years | $34,464,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,698,000 | 321 |
| Over three years | $40,059,000 | 389 |
| Other debt securities | ||
| Three months or less | $17,517,000 | 395 |
| Over three months through twelve months | $15,883,000 | 310 |
| Over one year through three years | $25,675,000 | 444 |
| Over three years through five years | $20,428,000 | 591 |
| Over five years through fifteen years | $64,691,000 | 536 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,117,000 | 438 |
| 2013-03-31 | Rank | |
| Total debt securities | $320,162,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,661,000 | 334 |
| Over three months through twelve months | $35,000 | 2,174 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $596,000 | 1,323 |
| Over five years through fifteen years | $47,932,000 | 445 |
| Over fifteen years | $35,665,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,020,000 | 343 |
| Over three years | $41,655,000 | 362 |
| Other debt securities | ||
| Three months or less | $17,477,000 | 394 |
| Over three months through twelve months | $14,733,000 | 328 |
| Over one year through three years | $22,826,000 | 497 |
| Over three years through five years | $19,890,000 | 605 |
| Over five years through fifteen years | $70,671,000 | 473 |
| Over fifteen years | $1,000 | 3,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,932,000 | 445 |
| 2012-12-31 | Rank | |
| Total debt securities | $285,562,000 | 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 | $135,000 | 1,619 |
| Over three months through twelve months | $2,690,000 | 582 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $43,439,000 | 480 |
| Over fifteen years | $17,007,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,715,000 | 426 |
| Over three years | $52,500,000 | 284 |
| Other debt securities | ||
| Three months or less | $16,829,000 | 402 |
| Over three months through twelve months | $14,204,000 | 363 |
| Over one year through three years | $19,171,000 | 593 |
| Over three years through five years | $15,693,000 | 733 |
| Over five years through fifteen years | $65,178,000 | 492 |
| Over fifteen years | $1,000 | 3,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,369,000 | 362 |
| 2012-09-30 | Rank | |
| Total debt securities | $272,548,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,724 |
| Over three months through twelve months | $2,956,000 | 545 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $48,939,000 | 446 |
| Over fifteen years | $15,483,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,408,000 | 566 |
| Over three years | $59,835,000 | 271 |
| Other debt securities | ||
| Three months or less | $13,183,000 | 471 |
| Over three months through twelve months | $10,673,000 | 447 |
| Over one year through three years | $23,315,000 | 496 |
| Over three years through five years | $15,161,000 | 774 |
| Over five years through fifteen years | $56,494,000 | 540 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,174,000 | 434 |
| 2012-06-30 | Rank | |
| Total debt securities | $273,085,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,661 |
| Over three months through twelve months | $3,245,000 | 540 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $56,197,000 | 419 |
| Over fifteen years | $5,322,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,563,000 | 601 |
| Over three years | $70,918,000 | 254 |
| Other debt securities | ||
| Three months or less | $6,153,000 | 791 |
| Over three months through twelve months | $16,198,000 | 315 |
| Over one year through three years | $23,158,000 | 501 |
| Over three years through five years | $16,525,000 | 713 |
| Over five years through fifteen years | $49,249,000 | 633 |
| Over fifteen years | $2,447,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,200,000 | 414 |
| 2012-03-31 | Rank | |
| Total debt securities | $267,537,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,697 |
| Over three months through twelve months | $40,000 | 2,186 |
| Over one year through three years | $8,801,000 | 196 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $59,963,000 | 411 |
| Over fifteen years | $6,712,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,998,000 | 524 |
| Over three years | $71,195,000 | 279 |
| Other debt securities | ||
| Three months or less | $5,130,000 | 854 |
| Over three months through twelve months | $14,873,000 | 338 |
| Over one year through three years | $15,813,000 | 730 |
| Over three years through five years | $17,887,000 | 675 |
| Over five years through fifteen years | $35,601,000 | 906 |
| Over fifteen years | $2,414,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,884,000 | 416 |
| 2011-12-31 | Rank | |
| Total debt securities | $246,592,000 | 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 | $153,000 | 1,366 |
| Over three months through twelve months | $86,000 | 1,685 |
| Over one year through three years | $8,955,000 | 154 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $59,708,000 | 358 |
| Over fifteen years | $2,187,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,629,000 | 502 |
| Over three years | $67,004,000 | 213 |
| Other debt securities | ||
| Three months or less | $8,133,000 | 495 |
| Over three months through twelve months | $10,034,000 | 451 |
| Over one year through three years | $21,936,000 | 518 |
| Over three years through five years | $15,231,000 | 732 |
| Over five years through fifteen years | $25,536,000 | 1,163 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,018,000 | 564 |
| 2011-09-30 | Rank | |
| Total debt securities | $231,221,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,389 |
| Over three months through twelve months | $104,000 | 1,636 |
| Over one year through three years | $9,068,000 | 137 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $51,877,000 | 392 |
| Over fifteen years | $2,464,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,428,000 | 420 |
| Over three years | $64,863,000 | 247 |
| Other debt securities | ||
| Three months or less | $9,732,000 | 443 |
| Over three months through twelve months | $7,232,000 | 604 |
| Over one year through three years | $15,551,000 | 706 |
| Over three years through five years | $13,552,000 | 816 |
| Over five years through fifteen years | $26,207,000 | 1,081 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,973,000 | 487 |
| 2011-06-30 | Rank | |
| Total debt securities | $251,462,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,494 |
| Over three months through twelve months | $138,000 | 1,648 |
| Over one year through three years | $3,861,000 | 277 |
| Over three years through five years | $6,381,000 | 222 |
| Over five years through fifteen years | $52,614,000 | 378 |
| Over fifteen years | $2,658,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,133,000 | 367 |
| Over three years | $79,399,000 | 221 |
| Other debt securities | ||
| Three months or less | $10,045,000 | 411 |
| Over three months through twelve months | $11,977,000 | 364 |
| Over one year through three years | $15,141,000 | 763 |
| Over three years through five years | $11,891,000 | 979 |
| Over five years through fifteen years | $28,110,000 | 1,023 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,862,000 | 348 |
| 2011-03-31 | Rank | |
| Total debt securities | $255,263,000 | 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 | $242,000 | 1,315 |
| Over three months through twelve months | $79,000 | 1,951 |
| Over one year through three years | $3,939,000 | 271 |
| Over three years through five years | $6,513,000 | 219 |
| Over five years through fifteen years | $54,591,000 | 343 |
| Over fifteen years | $2,647,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,885,000 | 412 |
| Over three years | $85,739,000 | 183 |
| Other debt securities | ||
| Three months or less | $4,031,000 | 888 |
| Over three months through twelve months | $16,377,000 | 280 |
| Over one year through three years | $14,834,000 | 818 |
| Over three years through five years | $8,162,000 | 1,396 |
| Over five years through fifteen years | $30,752,000 | 917 |
| Over fifteen years | $472,000 | 2,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,093,000 | 369 |
| 2010-12-31 | Rank | |
| Total debt securities | $241,041,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $471,000 | 971 |
| Over three months through twelve months | $196,000 | 1,726 |
| Over one year through three years | $4,072,000 | 295 |
| Over three years through five years | $6,710,000 | 213 |
| Over five years through fifteen years | $57,190,000 | 282 |
| Over fifteen years | $3,224,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,670,000 | 407 |
| Over three years | $84,388,000 | 176 |
| Other debt securities | ||
| Three months or less | $1,403,000 | 1,735 |
| Over three months through twelve months | $7,269,000 | 614 |
| Over one year through three years | $11,536,000 | 1,002 |
| Over three years through five years | $6,966,000 | 1,484 |
| Over five years through fifteen years | $21,372,000 | 1,256 |
| Over fifteen years | $7,574,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,797,000 | 924 |
| 2010-09-30 | Rank | |
| Total debt securities | $217,502,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 1,015 |
| Over three months through twelve months | $117,000 | 1,956 |
| Over one year through three years | $4,274,000 | 244 |
| Over three years through five years | $5,371,000 | 278 |
| Over five years through fifteen years | $43,016,000 | 345 |
| Over fifteen years | $6,561,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,589,000 | 452 |
| Over three years | $85,967,000 | 139 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 1,501 |
| Over three months through twelve months | $2,121,000 | 1,541 |
| Over one year through three years | $8,411,000 | 1,313 |
| Over three years through five years | $6,593,000 | 1,490 |
| Over five years through fifteen years | $16,171,000 | 1,589 |
| Over fifteen years | $7,837,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,817,000 | 1,746 |
| 2010-06-30 | Rank | |
| Total debt securities | $207,929,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 1,049 |
| Over three months through twelve months | $160,000 | 1,974 |
| Over one year through three years | $4,340,000 | 244 |
| Over three years through five years | $5,291,000 | 277 |
| Over five years through fifteen years | $32,491,000 | 417 |
| Over fifteen years | $14,081,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,065,000 | 499 |
| Over three years | $70,905,000 | 172 |
| Other debt securities | ||
| Three months or less | $13,649,000 | 328 |
| Over three months through twelve months | $2,813,000 | 1,367 |
| Over one year through three years | $9,914,000 | 1,189 |
| Over three years through five years | $6,009,000 | 1,638 |
| Over five years through fifteen years | $15,916,000 | 1,619 |
| Over fifteen years | $7,759,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,182,000 | 448 |
| 2010-03-31 | Rank | |
| Total debt securities | $184,161,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $626,000 | 1,036 |
| Over three months through twelve months | $90,000 | 2,421 |
| Over one year through three years | $350,000 | 1,461 |
| Over three years through five years | $9,278,000 | 191 |
| Over five years through fifteen years | $31,584,000 | 426 |
| Over fifteen years | $13,919,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,607,000 | 906 |
| Over three years | $62,939,000 | 194 |
| Other debt securities | ||
| Three months or less | $2,554,000 | 1,157 |
| Over three months through twelve months | $15,224,000 | 287 |
| Over one year through three years | $10,080,000 | 1,162 |
| Over three years through five years | $4,876,000 | 1,940 |
| Over five years through fifteen years | $15,468,000 | 1,615 |
| Over fifteen years | $7,566,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,500,000 | 401 |
| 2009-12-31 | Rank | |
| Total debt securities | $139,831,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $672,000 | 912 |
| Over three months through twelve months | $150,000 | 2,374 |
| Over one year through three years | $304,000 | 1,552 |
| Over three years through five years | $5,256,000 | 310 |
| Over five years through fifteen years | $25,061,000 | 505 |
| Over fifteen years | $9,001,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,895,000 | 1,152 |
| Over three years | $49,172,000 | 227 |
| Other debt securities | ||
| Three months or less | $1,807,000 | 1,441 |
| Over three months through twelve months | $20,980,000 | 223 |
| Over one year through three years | $5,263,000 | 1,895 |
| Over three years through five years | $7,756,000 | 1,188 |
| Over five years through fifteen years | $8,025,000 | 2,611 |
| Over fifteen years | $489,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,540,000 | 331 |
| 2009-09-30 | Rank | |
| Total debt securities | $110,080,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $878,000 | 810 |
| Over three months through twelve months | $49,000 | 2,784 |
| Over one year through three years | $176,000 | 2,005 |
| Over three years through five years | $5,042,000 | 341 |
| Over five years through fifteen years | $19,413,000 | 650 |
| Over fifteen years | $18,384,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,862,000 | 1,421 |
| Over three years | $29,900,000 | 328 |
| Other debt securities | ||
| Three months or less | $5,207,000 | 656 |
| Over three months through twelve months | $17,683,000 | 265 |
| Over one year through three years | $1,878,000 | 3,488 |
| Over three years through five years | $5,179,000 | 1,710 |
| Over five years through fifteen years | $2,429,000 | 4,268 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,783,000 | 320 |
| 2009-06-30 | Rank | |
| Total debt securities | $73,826,000 | 1,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $807,000 | 836 |
| Over three months through twelve months | $254,000 | 2,001 |
| Over one year through three years | $203,000 | 2,254 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $15,046,000 | 816 |
| Over fifteen years | $18,975,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,400,000 | 896 |
| Over three years | $13,423,000 | 553 |
| Other debt securities | ||
| Three months or less | $3,218,000 | 1,024 |
| Over three months through twelve months | $426,000 | 3,867 |
| Over one year through three years | $7,223,000 | 1,460 |
| Over three years through five years | $3,472,000 | 2,225 |
| Over five years through fifteen years | $2,379,000 | 4,242 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,616,000 | 1,654 |
| 2009-03-31 | Rank | |
| Total debt securities | $57,974,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $881,000 | 865 |
| Over three months through twelve months | $291,000 | 1,817 |
| Over one year through three years | $228,000 | 2,384 |
| Over three years through five years | $5,000 | 2,866 |
| Over five years through fifteen years | $12,883,000 | 936 |
| Over fifteen years | $15,546,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,063,000 | 1,165 |
| Over three years | $8,080,000 | 712 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,338 |
| Over three months through twelve months | $3,463,000 | 1,214 |
| Over one year through three years | $5,026,000 | 1,890 |
| Over three years through five years | $3,417,000 | 2,283 |
| Over five years through fifteen years | $2,639,000 | 4,089 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,926,000 | 1,667 |
| 2008-12-31 | Rank | |
| Total debt securities | $58,337,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $960,000 | 704 |
| Over three months through twelve months | $359,000 | 1,664 |
| Over one year through three years | $254,000 | 2,387 |
| Over three years through five years | $6,000 | 2,891 |
| Over five years through fifteen years | $13,501,000 | 875 |
| Over fifteen years | $14,820,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,574,000 | 1,679 |
| Over three years | $8,766,000 | 733 |
| Other debt securities | ||
| Three months or less | $2,234,000 | 1,383 |
| Over three months through twelve months | $3,063,000 | 1,481 |
| Over one year through three years | $5,740,000 | 1,677 |
| Over three years through five years | $4,163,000 | 2,031 |
| Over five years through fifteen years | $2,897,000 | 4,011 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,370,000 | 1,352 |
| 2008-09-30 | Rank | |
| Total debt securities | $51,130,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $997,000 | 663 |
| Over three months through twelve months | $94,000 | 2,302 |
| Over one year through three years | $240,000 | 2,459 |
| Over three years through five years | $295,000 | 2,083 |
| Over five years through fifteen years | $7,043,000 | 1,430 |
| Over fifteen years | $14,188,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,653,000 | 1,398 |
| Over three years | $9,209,000 | 849 |
| Other debt securities | ||
| Three months or less | $2,278,000 | 1,495 |
| Over three months through twelve months | $4,535,000 | 1,045 |
| Over one year through three years | $3,694,000 | 2,325 |
| Over three years through five years | $3,019,000 | 2,601 |
| Over five years through fifteen years | $3,885,000 | 3,606 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,852,000 | 1,103 |
| 2008-06-30 | Rank | |
| Total debt securities | $47,671,000 | 2,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,106,000 | 687 |
| Over three months through twelve months | $123,000 | 2,245 |
| Over one year through three years | $261,000 | 2,426 |
| Over three years through five years | $327,000 | 1,903 |
| Over five years through fifteen years | $5,764,000 | 1,631 |
| Over fifteen years | $11,013,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,766,000 | 1,345 |
| Over three years | $9,374,000 | 835 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,680 |
| Over three months through twelve months | $4,052,000 | 1,242 |
| Over one year through three years | $6,248,000 | 1,549 |
| Over three years through five years | $2,773,000 | 2,783 |
| Over five years through fifteen years | $4,449,000 | 3,491 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,518,000 | 1,684 |
| 2008-03-31 | Rank | |
| Total debt securities | $51,278,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,325,000 | 659 |
| Over three months through twelve months | $138,000 | 2,266 |
| Over one year through three years | $291,000 | 2,413 |
| Over three years through five years | $369,000 | 1,779 |
| Over five years through fifteen years | $6,207,000 | 1,450 |
| Over fifteen years | $9,945,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,066,000 | 1,656 |
| Over three years | $10,555,000 | 731 |
| Other debt securities | ||
| Three months or less | $4,440,000 | 1,072 |
| Over three months through twelve months | $2,768,000 | 1,973 |
| Over one year through three years | $5,051,000 | 1,948 |
| Over three years through five years | $4,600,000 | 1,848 |
| Over five years through fifteen years | $4,523,000 | 3,452 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,269,000 | 1,307 |
| 2007-12-31 | Rank | |
| Total debt securities | $54,472,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,627,000 | 474 |
| Over three months through twelve months | $132,000 | 2,363 |
| Over one year through three years | $365,000 | 2,365 |
| Over three years through five years | $411,000 | 1,666 |
| Over five years through fifteen years | $6,436,000 | 1,224 |
| Over fifteen years | $9,962,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,142,000 | 1,521 |
| Over three years | $10,816,000 | 672 |
| Other debt securities | ||
| Three months or less | $3,857,000 | 1,375 |
| Over three months through twelve months | $2,932,000 | 2,577 |
| Over one year through three years | $5,113,000 | 2,477 |
| Over three years through five years | $5,360,000 | 1,719 |
| Over five years through fifteen years | $6,319,000 | 2,791 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,805,000 | 1,865 |
| 2007-09-30 | Rank | |
| Total debt securities | $54,675,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,796,000 | 440 |
| Over three months through twelve months | $85,000 | 2,573 |
| Over one year through three years | $381,000 | 2,238 |
| Over three years through five years | $440,000 | 1,762 |
| Over five years through fifteen years | $6,563,000 | 1,114 |
| Over fifteen years | $9,921,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,218,000 | 1,482 |
| Over three years | $9,863,000 | 671 |
| Other debt securities | ||
| Three months or less | $4,785,000 | 1,182 |
| Over three months through twelve months | $2,455,000 | 3,032 |
| Over one year through three years | $5,211,000 | 2,776 |
| Over three years through five years | $5,515,000 | 1,792 |
| Over five years through fifteen years | $6,442,000 | 2,701 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,246,000 | 2,358 |
| 2007-06-30 | Rank | |
| Total debt securities | $48,656,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,889,000 | 448 |
| Over three months through twelve months | $96,000 | 2,485 |
| Over one year through three years | $423,000 | 2,068 |
| Over three years through five years | $479,000 | 2,009 |
| Over five years through fifteen years | $5,089,000 | 1,318 |
| Over fifteen years | $9,981,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,376 |
| Over three years | $5,979,000 | 879 |
| Other debt securities | ||
| Three months or less | $2,492,000 | 1,864 |
| Over three months through twelve months | $4,303,000 | 2,115 |
| Over one year through three years | $5,557,000 | 2,769 |
| Over three years through five years | $5,178,000 | 1,945 |
| Over five years through fifteen years | $7,156,000 | 2,458 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,798,000 | 2,547 |
| 2007-03-31 | Rank | |
| Total debt securities | $47,010,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,986,000 | 449 |
| Over three months through twelve months | $93,000 | 2,286 |
| Over one year through three years | $454,000 | 2,072 |
| Over three years through five years | $516,000 | 2,136 |
| Over five years through fifteen years | $5,408,000 | 1,266 |
| Over fifteen years | $9,570,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,407 |
| Over three years | $4,177,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $4,767,000 | 1,212 |
| Over three months through twelve months | $2,105,000 | 3,402 |
| Over one year through three years | $7,780,000 | 2,199 |
| Over three years through five years | $5,232,000 | 1,938 |
| Over five years through fifteen years | $4,888,000 | 3,000 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,864,000 | 2,543 |
| 2006-12-31 | Rank | |
| Total debt securities | $48,019,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,037,000 | 397 |
| Over three months through twelve months | $141,000 | 1,980 |
| Over one year through three years | $477,000 | 2,051 |
| Over three years through five years | $560,000 | 2,194 |
| Over five years through fifteen years | $5,603,000 | 1,279 |
| Over fifteen years | $9,868,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,368 |
| Over three years | $3,245,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $2,035,000 | 2,205 |
| Over three months through twelve months | $4,529,000 | 2,069 |
| Over one year through three years | $9,396,000 | 1,951 |
| Over three years through five years | $4,772,000 | 2,149 |
| Over five years through fifteen years | $5,304,000 | 2,806 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,614,000 | 2,660 |
| 2006-09-30 | Rank | |
| Total debt securities | $42,253,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,643,000 | 477 |
| Over three months through twelve months | $90,000 | 2,014 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $187,000 | 2,908 |
| Over five years through fifteen years | $4,943,000 | 1,433 |
| Over fifteen years | $9,514,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 1,956 |
| Over three years | $2,960,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $340,000 | 4,802 |
| Over three months through twelve months | $3,781,000 | 2,331 |
| Over one year through three years | $10,421,000 | 1,876 |
| Over three years through five years | $3,327,000 | 2,901 |
| Over five years through fifteen years | $4,654,000 | 2,962 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,192,000 | 2,795 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,417,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,620,000 | 502 |
| Over three months through twelve months | $150,000 | 1,791 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $196,000 | 2,934 |
| Over five years through fifteen years | $5,056,000 | 1,436 |
| Over fifteen years | $2,587,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 1,874 |
| Over three years | $1,931,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $4,098,000 | 2,327 |
| Over one year through three years | $8,372,000 | 2,370 |
| Over three years through five years | $4,202,000 | 2,462 |
| Over five years through fifteen years | $6,767,000 | 2,249 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,182,000 | 2,803 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,172,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,668,000 | 495 |
| Over three months through twelve months | $199,000 | 1,612 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $212,000 | 2,918 |
| Over five years through fifteen years | $5,359,000 | 1,423 |
| Over fifteen years | $709,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 1,867 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,117 |
| Over three months through twelve months | $1,860,000 | 3,730 |
| Over one year through three years | $10,450,000 | 2,001 |
| Over three years through five years | $3,251,000 | 2,982 |
| Over five years through fifteen years | $6,991,000 | 2,186 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,965,000 | 2,883 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,192,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,711,000 | 476 |
| Over three months through twelve months | $97,000 | 1,954 |
| Over one year through three years | $121,000 | 2,757 |
| Over three years through five years | $220,000 | 3,021 |
| Over five years through fifteen years | $5,635,000 | 1,406 |
| Over fifteen years | $754,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 1,920 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $544,000 | 3,498 |
| Over three months through twelve months | $2,331,000 | 3,220 |
| Over one year through three years | $10,975,000 | 1,922 |
| Over three years through five years | $4,595,000 | 2,338 |
| Over five years through fifteen years | $7,694,000 | 2,018 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,876,000 | 3,280 |
| 2005-09-30 | Rank | |
| Total debt securities | $36,953,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,902,000 | 467 |
| Over three months through twelve months | $23,000 | 2,545 |
| Over one year through three years | $140,000 | 2,589 |
| Over three years through five years | $243,000 | 2,999 |
| Over five years through fifteen years | $3,940,000 | 1,775 |
| Over fifteen years | $1,275,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,000 | 1,982 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $643,000 | 3,332 |
| Over three months through twelve months | $2,534,000 | 2,664 |
| Over one year through three years | $9,052,000 | 2,261 |
| Over three years through five years | $8,638,000 | 1,392 |
| Over five years through fifteen years | $7,973,000 | 1,974 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,177,000 | 2,762 |
| 2005-06-30 | Rank | |
| Total debt securities | $42,079,000 | 2,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,018,000 | 477 |
| Over three months through twelve months | $81,000 | 2,045 |
| Over one year through three years | $166,000 | 2,414 |
| Over three years through five years | $677,000 | 2,282 |
| Over five years through fifteen years | $4,228,000 | 1,834 |
| Over fifteen years | $1,846,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,267,000 | 1,675 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $4,972,000 | 1,578 |
| Over one year through three years | $8,686,000 | 2,302 |
| Over three years through five years | $9,093,000 | 1,391 |
| Over five years through fifteen years | $9,045,000 | 1,819 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,973,000 | 1,948 |
| 2005-03-31 | Rank | |
| Total debt securities | $43,244,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,140,000 | 476 |
| Over three months through twelve months | $114,000 | 1,911 |
| Over one year through three years | $188,000 | 2,152 |
| Over three years through five years | $771,000 | 2,181 |
| Over five years through fifteen years | $4,392,000 | 1,879 |
| Over fifteen years | $2,094,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,423,000 | 1,571 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,471 |
| Over three months through twelve months | $2,978,000 | 2,198 |
| Over one year through three years | $8,452,000 | 2,324 |
| Over three years through five years | $11,207,000 | 1,163 |
| Over five years through fifteen years | $8,985,000 | 1,854 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,477,000 | 2,409 |
| 2004-12-31 | Rank | |
| Total debt securities | $49,454,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,265,000 | 448 |
| Over three months through twelve months | $125,000 | 1,942 |
| Over one year through three years | $203,000 | 1,869 |
| Over three years through five years | $854,000 | 2,087 |
| Over five years through fifteen years | $4,696,000 | 1,859 |
| Over fifteen years | $2,256,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,681,000 | 1,609 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $870,000 | 2,815 |
| Over three months through twelve months | $2,944,000 | 2,086 |
| Over one year through three years | $6,977,000 | 2,617 |
| Over three years through five years | $15,296,000 | 839 |
| Over five years through fifteen years | $11,287,000 | 1,623 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,814,000 | 2,178 |
| 2004-09-30 | Rank | |
| Total debt securities | $44,054,000 | 2,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,370,000 | 451 |
| Over three months through twelve months | $32,000 | 2,429 |
| Over one year through three years | $339,000 | 1,347 |
| Over three years through five years | $633,000 | 2,301 |
| Over five years through fifteen years | $2,767,000 | 2,411 |
| Over fifteen years | $2,439,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,007,000 | 1,472 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,313,000 | 3,044 |
| Over one year through three years | $9,186,000 | 2,039 |
| Over three years through five years | $12,720,000 | 1,114 |
| Over five years through fifteen years | $10,248,000 | 1,798 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 3,585 |
| 2004-06-30 | Rank | |
| Total debt securities | $40,837,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,516,000 | 453 |
| Over three months through twelve months | $117,000 | 1,973 |
| Over one year through three years | $319,000 | 1,317 |
| Over three years through five years | $761,000 | 2,184 |
| Over five years through fifteen years | $2,978,000 | 2,354 |
| Over fifteen years | $2,663,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,399,000 | 1,265 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,313,000 | 3,106 |
| Over one year through three years | $8,140,000 | 2,172 |
| Over three years through five years | $10,560,000 | 1,442 |
| Over five years through fifteen years | $9,071,000 | 2,056 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 3,574 |
| 2004-03-31 | Rank | |
| Total debt securities | $41,342,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,731,000 | 489 |
| Over three months through twelve months | $170,000 | 1,747 |
| Over one year through three years | $362,000 | 1,141 |
| Over three years through five years | $980,000 | 1,942 |
| Over five years through fifteen years | $4,428,000 | 1,957 |
| Over fifteen years | $4,426,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,035,000 | 1,324 |
| Over three years | $200,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $2,304,000 | 1,729 |
| Over three months through twelve months | $813,000 | 3,934 |
| Over one year through three years | $5,449,000 | 2,796 |
| Over three years through five years | $4,789,000 | 2,689 |
| Over five years through fifteen years | $11,655,000 | 1,670 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 4,059 |
| 2003-12-31 | Rank | |
| Total debt securities | $44,036,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,796,000 | 480 |
| Over three months through twelve months | $187,000 | 1,784 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $962,000 | 1,911 |
| Over five years through fifteen years | $5,435,000 | 1,721 |
| Over fifteen years | $4,849,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,861,000 | 1,116 |
| Over three years | $143,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,031 |
| Over three months through twelve months | $2,253,000 | 2,417 |
| Over one year through three years | $5,699,000 | 2,713 |
| Over three years through five years | $5,256,000 | 2,548 |
| Over five years through fifteen years | $11,598,000 | 1,714 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 3,940 |
| 2003-09-30 | Rank | |
| Total debt securities | $42,098,000 | 2,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,056,000 | 488 |
| Over three months through twelve months | $50,000 | 2,376 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $586,000 | 2,223 |
| Over five years through fifteen years | $6,861,000 | 1,443 |
| Over fifteen years | $5,534,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,254,000 | 1,081 |
| Over three years | $402,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,760,000 | 2,858 |
| Over one year through three years | $2,345,000 | 4,238 |
| Over three years through five years | $3,960,000 | 2,964 |
| Over five years through fifteen years | $12,890,000 | 1,573 |
| Over fifteen years | $400,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 3,506 |
| 2003-06-30 | Rank | |
| Total debt securities | $49,200,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,128,000 | 465 |
| Over three months through twelve months | $185,000 | 1,849 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $840,000 | 1,931 |
| Over five years through fifteen years | $9,261,000 | 1,099 |
| Over fifteen years | $7,013,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,023,000 | 1,541 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,602,000 | 1,212 |
| Over three months through twelve months | $4,826,000 | 1,414 |
| Over one year through three years | $3,608,000 | 3,430 |
| Over three years through five years | $4,064,000 | 2,726 |
| Over five years through fifteen years | $9,170,000 | 1,916 |
| Over fifteen years | $480,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,428,000 | 1,214 |
| 2003-03-31 | Rank | |
| Total debt securities | $45,207,000 | 2,498 |
| 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 | $274,000 | 1,688 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,156,000 | 1,506 |
| Over five years through fifteen years | $6,157,000 | 1,386 |
| Over fifteen years | $8,629,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,130,000 | 1,103 |
| Over three years | $937,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $713,000 | 3,302 |
| Over three months through twelve months | $6,199,000 | 1,078 |
| Over one year through three years | $3,362,000 | 3,757 |
| Over three years through five years | $3,015,000 | 3,253 |
| Over five years through fifteen years | $8,635,000 | 1,887 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,912,000 | 1,391 |
| 2002-12-31 | Rank | |
| Total debt securities | $49,199,000 | 2,308 |
| 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 | $300,000 | 1,752 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,435,000 | 1,201 |
| Over five years through fifteen years | $7,453,000 | 1,112 |
| Over fifteen years | $11,739,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,246,000 | 1,031 |
| Over three years | $989,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $656,000 | 3,457 |
| Over three months through twelve months | $2,620,000 | 2,169 |
| Over one year through three years | $7,062,000 | 2,350 |
| Over three years through five years | $1,857,000 | 4,263 |
| Over five years through fifteen years | $7,842,000 | 1,944 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,674,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $504,000 | 1,447 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,237,000 | 2,487 |
| Over fifteen years | $8,439,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,543,000 | 561 |
| Over three years | $984,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $1,317,000 | 2,397 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,333,000 | 3,727 |
| Over three years through five years | $620,000 | 6,059 |
| Over five years through fifteen years | $7,697,000 | 2,038 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 3,983 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,499,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 2,157 |
| Over three months through twelve months | $678,000 | 1,501 |
| Over one year through three years | $73,000 | 2,238 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,548,000 | 1,715 |
| Over fifteen years | $7,397,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,291,000 | 554 |
| Over three years | $1,773,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $945,000 | 3,343 |
| Over three months through twelve months | $302,000 | 6,369 |
| Over one year through three years | $2,035,000 | 5,638 |
| Over three years through five years | $1,530,000 | 5,243 |
| Over five years through fifteen years | $7,502,000 | 2,187 |
| Over fifteen years | $320,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 4,878 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,102,000 | 3,376 |
| 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 | $859,000 | 1,576 |
| Over one year through three years | $341,000 | 1,280 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,750,000 | 1,732 |
| Over fifteen years | $4,635,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,806,000 | 652 |
| Over three years | $5,660,000 | 938 |
| Other debt securities | ||
| Three months or less | $472,000 | 4,328 |
| Over three months through twelve months | $1,258,000 | 3,888 |
| Over one year through three years | $3,357,000 | 4,138 |
| Over three years through five years | $1,908,000 | 5,244 |
| Over five years through fifteen years | $4,541,000 | 3,376 |
| Over fifteen years | $515,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,772,000 | 4,180 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,635,000 | 3,367 |
| 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 | 2,506 |
| Over three months through twelve months | $1,066,000 | 1,583 |
| Over one year through three years | $470,000 | 1,541 |
| Over three years through five years | $254,000 | 2,092 |
| Over five years through fifteen years | $657,000 | 2,707 |
| Over fifteen years | $2,543,000 | 1,303 |
| 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 | $14,624,000 | 453 |
| Other debt securities | ||
| Three months or less | $301,000 | 6,002 |
| Over three months through twelve months | $361,000 | 6,744 |
| Over one year through three years | $4,814,000 | 3,096 |
| Over three years through five years | $2,823,000 | 3,815 |
| Over five years through fifteen years | $2,509,000 | 4,393 |
| Over fifteen years | $1,117,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 6,674 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,153,000 | 4,462 |
| 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 | $496,000 | 2,419 |
| Over one year through three years | $509,000 | 1,711 |
| Over three years through five years | $888,000 | 1,159 |
| Over five years through fifteen years | $849,000 | 2,393 |
| Over fifteen years | $968,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,402 |
| Over three years | $3,800,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $904,000 | 4,664 |
| Over three months through twelve months | $2,249,000 | 4,107 |
| Over one year through three years | $3,425,000 | 4,793 |
| Over three years through five years | $4,414,000 | 2,759 |
| Over five years through fifteen years | $3,143,000 | 3,521 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,917,000 | 4,570 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,964,000 | 4,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,785,000 | 6,106 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,238,000 | 4,876 |
| 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 | $3,989,000 | 4,684 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,161,000 | 5,752 |
| 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 | $1,978,000 | 6,423 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,485,000 | 5,510 |
| 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 | $2,512,000 | 5,984 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,368,000 | 5,737 |
| 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 | $3,667,000 | 4,998 |