Home > Bank of Anderson > Total Debt Securities
Bank of Anderson, Total Debt Securities
| 2012-03-31 | Rank | |
| Total debt securities | $53,744,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,740,000 | 2,415 |
| Over fifteen years | $19,960,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,094,000 | 1,903 |
| Over three years | $511,000 | 2,785 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $202,000 | 5,199 |
| Over three years through five years | $100,000 | 5,477 |
| Over five years through fifteen years | $13,701,000 | 2,243 |
| Over fifteen years | $10,436,000 | 696 |
| 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 | $62,856,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $79,000 | 1,823 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,767,000 | 1,871 |
| Over fifteen years | $22,543,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,740,000 | 1,668 |
| Over three years | $573,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,956 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $302,000 | 4,888 |
| Over five years through fifteen years | $16,745,000 | 1,706 |
| Over fifteen years | $10,707,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,741 |
| 2011-09-30 | Rank | |
| Total debt securities | $63,096,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $102,000 | 1,794 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,806,000 | 1,673 |
| Over fifteen years | $24,706,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $578,000 | 2,469 |
| Over three years | $3,979,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $401,000 | 3,402 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $803,000 | 4,308 |
| Over five years through fifteen years | $16,036,000 | 1,721 |
| Over fifteen years | $7,685,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,790 |
| 2011-06-30 | Rank | |
| Total debt securities | $63,040,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $126,000 | 1,772 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,223,000 | 1,677 |
| Over fifteen years | $26,149,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,000 | 2,118 |
| Over three years | $3,838,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,005 |
| Over three months through twelve months | $401,000 | 3,458 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $806,000 | 4,465 |
| Over five years through fifteen years | $16,652,000 | 1,717 |
| Over fifteen years | $5,607,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,239 |
| 2011-03-31 | Rank | |
| Total debt securities | $56,786,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $151,000 | 1,715 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,904,000 | 1,928 |
| Over fifteen years | $25,811,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,018,000 | 2,119 |
| Over three years | $3,887,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $702,000 | 2,842 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $203,000 | 5,211 |
| Over five years through fifteen years | $15,685,000 | 1,750 |
| Over fifteen years | $3,425,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,314 |
| 2010-12-31 | Rank | |
| Total debt securities | $55,226,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $181,000 | 1,737 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,978,000 | 1,937 |
| Over fifteen years | $25,341,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $889,000 | 2,185 |
| Over three years | $4,315,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,668 |
| Over three months through twelve months | $300,000 | 3,633 |
| Over one year through three years | $402,000 | 4,819 |
| Over three years through five years | $203,000 | 5,154 |
| Over five years through fifteen years | $15,496,000 | 1,661 |
| Over fifteen years | $2,971,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,878 |
| 2010-09-30 | Rank | |
| Total debt securities | $55,027,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $213,000 | 1,645 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,700,000 | 1,905 |
| Over fifteen years | $23,627,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,144,000 | 1,791 |
| Over three years | $2,443,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,170 |
| Over three months through twelve months | $300,000 | 3,673 |
| Over one year through three years | $402,000 | 4,897 |
| Over three years through five years | $353,000 | 4,952 |
| Over five years through fifteen years | $17,031,000 | 1,520 |
| Over fifteen years | $2,812,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,299 |
| 2010-06-30 | Rank | |
| Total debt securities | $43,241,000 | 2,654 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $241,000 | 1,589 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,248,000 | 1,961 |
| Over fifteen years | $15,354,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 2,501 |
| Over three years | $2,478,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,005,000 | 2,606 |
| Over one year through three years | $703,000 | 4,511 |
| Over three years through five years | $203,000 | 5,276 |
| Over five years through fifteen years | $15,846,000 | 1,620 |
| Over fifteen years | $2,748,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $38,848,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $279,000 | 1,599 |
| Over three years through five years | $4,666,000 | 344 |
| Over five years through fifteen years | $12,410,000 | 957 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $464,000 | 2,461 |
| Over three years | $2,490,000 | 1,363 |
| 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 | $703,000 | 4,639 |
| Over three years through five years | $203,000 | 5,285 |
| Over five years through fifteen years | $14,815,000 | 1,690 |
| Over fifteen years | $2,818,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $39,185,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $319,000 | 1,899 |
| Over five years through fifteen years | $5,089,000 | 1,802 |
| Over fifteen years | $11,652,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 2,383 |
| Over three years | $2,122,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $704,000 | 4,659 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $15,931,000 | 1,520 |
| Over fifteen years | $2,809,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $41,042,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $359,000 | 1,928 |
| Over five years through fifteen years | $5,469,000 | 1,754 |
| Over fifteen years | $11,955,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,095,000 | 1,734 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,022 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $704,000 | 4,689 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $17,412,000 | 1,364 |
| Over fifteen years | $2,948,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,305 |
| 2009-06-30 | Rank | |
| Total debt securities | $36,981,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $402,000 | 1,938 |
| Over five years through fifteen years | $5,911,000 | 1,696 |
| Over fifteen years | $8,271,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,064,000 | 1,689 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $100,000 | 4,743 |
| Over one year through three years | $705,000 | 4,745 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $16,696,000 | 1,338 |
| Over fifteen years | $2,832,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,320 |
| 2009-03-31 | Rank | |
| Total debt securities | $38,679,000 | 2,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $452,000 | 1,872 |
| Over five years through fifteen years | $6,380,000 | 1,615 |
| Over fifteen years | $7,390,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,114,000 | 1,681 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,716 |
| Over three months through twelve months | $101,000 | 4,774 |
| Over one year through three years | $1,205,000 | 4,060 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $17,436,000 | 1,250 |
| Over fifteen years | $2,886,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 4,705 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,232,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $496,000 | 1,803 |
| Over five years through fifteen years | $6,625,000 | 1,540 |
| Over fifteen years | $7,689,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,035,000 | 1,535 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $818,000 | 3,313 |
| Over one year through three years | $800,000 | 4,683 |
| Over three years through five years | $405,000 | 5,176 |
| Over five years through fifteen years | $17,548,000 | 1,234 |
| Over fifteen years | $2,816,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 4,064 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,118,000 | 3,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $528,000 | 1,698 |
| Over five years through fifteen years | $3,129,000 | 2,381 |
| Over fifteen years | $7,626,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $718,000 | 3,439 |
| Over one year through three years | $902,000 | 4,571 |
| Over three years through five years | $405,000 | 5,226 |
| Over five years through fifteen years | $15,483,000 | 1,402 |
| Over fifteen years | $1,327,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 4,205 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,442,000 | 3,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $125,000 | 2,724 |
| Over three years through five years | $714,000 | 1,387 |
| Over five years through fifteen years | $4,469,000 | 1,928 |
| Over fifteen years | $6,008,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $720,000 | 3,681 |
| Over one year through three years | $602,000 | 4,984 |
| Over three years through five years | $706,000 | 4,822 |
| Over five years through fifteen years | $15,906,000 | 1,416 |
| Over fifteen years | $192,000 | 2,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 4,461 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,749,000 | 3,333 |
| 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 | $141,000 | 2,738 |
| Over three years through five years | $178,000 | 2,132 |
| Over five years through fifteen years | $5,583,000 | 1,569 |
| Over fifteen years | $6,496,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,323,000 | 4,226 |
| Over three years through five years | $707,000 | 4,783 |
| Over five years through fifteen years | $15,719,000 | 1,447 |
| Over fifteen years | $602,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,814,000 | 3,125 |
| 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 | 1,774 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $149,000 | 2,820 |
| Over three years through five years | $193,000 | 2,026 |
| Over five years through fifteen years | $5,864,000 | 1,305 |
| Over fifteen years | $6,619,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,532 |
| Over three months through twelve months | $1,991,000 | 3,307 |
| Over one year through three years | $1,075,000 | 5,184 |
| Over three years through five years | $1,208,000 | 4,249 |
| Over five years through fifteen years | $15,301,000 | 1,378 |
| Over fifteen years | $1,013,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,392,000 | 3,646 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,948,000 | 3,175 |
| 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 | $144,000 | 2,354 |
| Over one year through three years | $154,000 | 2,787 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,223,000 | 1,170 |
| Over fifteen years | $5,694,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,282,000 | 3,135 |
| Over one year through three years | $1,076,000 | 5,521 |
| Over three years through five years | $1,210,000 | 4,443 |
| Over five years through fifteen years | $14,924,000 | 1,399 |
| Over fifteen years | $1,241,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,426,000 | 3,804 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,473,000 | 3,276 |
| 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 | $163,000 | 2,224 |
| Over one year through three years | $163,000 | 2,688 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $6,514,000 | 1,102 |
| Over fifteen years | $4,339,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,267,000 | 3,325 |
| Over one year through three years | $1,075,000 | 5,666 |
| Over three years through five years | $1,213,000 | 4,469 |
| Over five years through fifteen years | $14,001,000 | 1,422 |
| Over fifteen years | $1,738,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,430,000 | 3,821 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,369,000 | 3,236 |
| 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 | $182,000 | 1,944 |
| Over one year through three years | $175,000 | 2,656 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $7,002,000 | 1,048 |
| Over fifteen years | $4,670,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,297 |
| Over three months through twelve months | $301,000 | 5,777 |
| Over one year through three years | $3,044,000 | 4,124 |
| Over three years through five years | $1,215,000 | 4,518 |
| Over five years through fifteen years | $13,522,000 | 1,426 |
| Over fifteen years | $2,183,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 5,654 |
| 2006-12-31 | Rank | |
| Total debt securities | $33,840,000 | 3,146 |
| 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 | $386,000 | 2,229 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $7,292,000 | 1,044 |
| Over fifteen years | $4,794,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,037,000 | 3,132 |
| Over three months through twelve months | $75,000 | 6,279 |
| Over one year through three years | $3,340,000 | 4,071 |
| Over three years through five years | $809,000 | 5,082 |
| Over five years through fifteen years | $13,927,000 | 1,355 |
| Over fifteen years | $2,180,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 4,949 |
| 2006-09-30 | Rank | |
| Total debt securities | $38,315,000 | 2,893 |
| 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 | $210,000 | 2,587 |
| Over three years through five years | $193,000 | 2,896 |
| Over five years through fifteen years | $7,583,000 | 1,035 |
| Over fifteen years | $4,896,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,964,000 | 1,213 |
| Over three months through twelve months | $1,105,000 | 4,427 |
| Over one year through three years | $3,225,000 | 4,250 |
| Over three years through five years | $915,000 | 5,033 |
| Over five years through fifteen years | $12,562,000 | 1,471 |
| Over fifteen years | $2,662,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,069,000 | 2,152 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,113,000 | 4,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $226,000 | 2,586 |
| Over three years through five years | $205,000 | 2,911 |
| Over five years through fifteen years | $4,773,000 | 1,489 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,974,000 | 1,055 |
| Over three months through twelve months | $6,020,000 | 1,720 |
| Over one year through three years | $3,209,000 | 4,360 |
| Over three years through five years | $615,000 | 5,347 |
| Over five years through fifteen years | $2,091,000 | 3,936 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,994,000 | 1,311 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,444,000 | 4,032 |
| 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 | $245,000 | 2,498 |
| Over three years through five years | $225,000 | 2,892 |
| Over five years through fifteen years | $5,126,000 | 1,460 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,983,000 | 2,223 |
| Over three months through twelve months | $10,856,000 | 951 |
| Over one year through three years | $2,317,000 | 5,010 |
| Over three years through five years | $1,597,000 | 4,263 |
| Over five years through fifteen years | $2,095,000 | 3,888 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,839,000 | 1,106 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,479,000 | 3,945 |
| 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 | $263,000 | 2,346 |
| Over three years through five years | $241,000 | 2,984 |
| Over five years through fifteen years | $4,918,000 | 1,527 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,503 |
| Over three months through twelve months | $11,773,000 | 858 |
| Over one year through three years | $3,339,000 | 4,377 |
| Over three years through five years | $1,087,000 | 4,769 |
| Over five years through fifteen years | $2,613,000 | 3,601 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,018,000 | 1,011 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,702,000 | 3,878 |
| 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 | $288,000 | 2,247 |
| Over three years through five years | $261,000 | 2,963 |
| Over five years through fifteen years | $5,268,000 | 1,497 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,831 |
| Over three months through twelve months | $8,121,000 | 1,030 |
| Over one year through three years | $8,252,000 | 2,447 |
| Over three years through five years | $1,091,000 | 4,851 |
| Over five years through fifteen years | $1,924,000 | 4,083 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,618,000 | 1,300 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,384,000 | 4,155 |
| 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 | $329,000 | 2,054 |
| Over three years through five years | $305,000 | 2,879 |
| Over five years through fifteen years | $4,105,000 | 1,867 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $3,695,000 | 1,978 |
| Over one year through three years | $13,151,000 | 1,595 |
| Over three years through five years | $987,000 | 5,216 |
| Over five years through fifteen years | $812,000 | 4,981 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,695,000 | 2,396 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,123,000 | 4,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $371,000 | 1,750 |
| Over three years through five years | $339,000 | 2,808 |
| Over five years through fifteen years | $3,294,000 | 2,184 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,724,000 | 3,066 |
| Over one year through three years | $13,093,000 | 1,580 |
| Over three years through five years | $2,699,000 | 3,653 |
| Over five years through fifteen years | $603,000 | 5,272 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,724,000 | 3,495 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,809,000 | 4,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $214,000 | 1,833 |
| Over three years through five years | $769,000 | 2,174 |
| Over five years through fifteen years | $3,675,000 | 2,101 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,842 |
| Over three months through twelve months | $493,000 | 4,762 |
| Over one year through three years | $14,135,000 | 1,411 |
| Over three years through five years | $2,935,000 | 3,525 |
| Over five years through fifteen years | $503,000 | 5,480 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 4,840 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,260,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $244,000 | 1,516 |
| Over three years through five years | $452,000 | 2,542 |
| Over five years through fifteen years | $4,326,000 | 1,989 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $85,000 | 5,715 |
| Over one year through three years | $14,706,000 | 1,322 |
| Over three years through five years | $2,944,000 | 3,629 |
| Over five years through fifteen years | $503,000 | 5,596 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 5,987 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,601,000 | 4,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $280,000 | 1,381 |
| Over three years through five years | $932,000 | 1,997 |
| Over five years through fifteen years | $5,325,000 | 1,779 |
| Over fifteen years | $115,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $85,000 | 5,773 |
| Over one year through three years | $15,465,000 | 1,209 |
| Over three years through five years | $2,896,000 | 3,847 |
| Over five years through fifteen years | $503,000 | 5,715 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,013 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,630,000 | 3,713 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,535,000 | 1,122 |
| Over five years through fifteen years | $6,060,000 | 1,637 |
| Over fifteen years | $624,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $85,000 | 5,806 |
| Over one year through three years | $15,799,000 | 1,106 |
| Over three years through five years | $2,380,000 | 4,071 |
| Over five years through fifteen years | $1,147,000 | 5,034 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,098 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,134,000 | 3,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,508 |
| Over three months through twelve months | $189,000 | 1,779 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,793,000 | 1,015 |
| Over five years through fifteen years | $6,849,000 | 1,480 |
| Over fifteen years | $942,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $17,210,000 | 1,054 |
| Over three years through five years | $2,165,000 | 4,220 |
| Over five years through fifteen years | $947,000 | 5,340 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,344,000 | 3,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,954 |
| Over three months through twelve months | $242,000 | 1,620 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,152,000 | 852 |
| Over five years through fifteen years | $7,445,000 | 1,363 |
| Over fifteen years | $1,153,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,782 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $14,296,000 | 1,209 |
| Over three years through five years | $7,893,000 | 1,700 |
| Over five years through fifteen years | $948,000 | 5,393 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 5,993 |
| 2003-06-30 | Rank | |
| Total debt securities | $34,156,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,444 |
| Over three months through twelve months | $220,000 | 1,753 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $4,077,000 | 655 |
| Over five years through fifteen years | $6,554,000 | 1,402 |
| Over fifteen years | $1,716,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,449 |
| Over three months through twelve months | $204,000 | 5,765 |
| Over one year through three years | $11,160,000 | 1,476 |
| Over three years through five years | $8,959,000 | 1,417 |
| Over five years through fifteen years | $950,000 | 5,255 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 5,508 |
| 2003-03-31 | Rank | |
| Total debt securities | $42,353,000 | 2,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 2,134 |
| Over three months through twelve months | $170,000 | 1,957 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $4,820,000 | 535 |
| Over five years through fifteen years | $5,275,000 | 1,516 |
| Over fifteen years | $2,097,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $461,000 | 5,047 |
| Over one year through three years | $23,401,000 | 721 |
| Over three years through five years | $5,028,000 | 2,311 |
| Over five years through fifteen years | $951,000 | 5,129 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 5,467 |
| 2002-12-31 | Rank | |
| Total debt securities | $40,900,000 | 2,686 |
| 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 | 2,454 |
| Over three months through twelve months | $312,000 | 1,724 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $4,004,000 | 529 |
| Over five years through fifteen years | $5,780,000 | 1,328 |
| Over fifteen years | $2,406,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $464,000 | 4,993 |
| Over one year through three years | $24,937,000 | 700 |
| Over three years through five years | $2,409,000 | 3,731 |
| Over five years through fifteen years | $518,000 | 5,595 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 5,586 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,114,000 | 7,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 2,177 |
| Over three months through twelve months | $365,000 | 1,659 |
| Over one year through three years | $203,000 | 1,662 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $876,000 | 2,875 |
| Over fifteen years | $1,604,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $722,000 | 6,342 |
| Over three years through five years | $1,702,000 | 4,582 |
| Over five years through fifteen years | $475,000 | 5,997 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,037,000 | 7,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 2,086 |
| Over three months through twelve months | $846,000 | 1,334 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $249,000 | 5,164 |
| Over three months through twelve months | $299,000 | 6,415 |
| Over one year through three years | $2,583,000 | 5,087 |
| Over three years through five years | $3,325,000 | 3,526 |
| Over five years through fifteen years | $615,000 | 5,816 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 6,360 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,704,000 | 8,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 2,040 |
| Over three months through twelve months | $978,000 | 1,477 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $258,000 | 6,302 |
| Over one year through three years | $982,000 | 6,794 |
| Over three years through five years | $2,425,000 | 4,685 |
| Over five years through fifteen years | $921,000 | 5,860 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 7,088 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,197,000 | 9,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 2,092 |
| Over three months through twelve months | $946,000 | 1,675 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $157,000 | 6,742 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $550,000 | 7,372 |
| Over three years through five years | $998,000 | 5,980 |
| Over five years through fifteen years | $327,000 | 6,819 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |