Home > First South Bank > Total Debt Securities
First South Bank, Total Debt Securities
| 2017-06-30 | Rank | |
| Total debt securities | $91,704,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,053,000 | 232 |
| Over three months through twelve months | $16,050,000 | 100 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $19,511,000 | 885 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,359,000 | 629 |
| Over three years | $18,455,000 | 725 |
| Other debt securities | ||
| Three months or less | $25,276,000 | 315 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,994,000 | 419 |
| 2017-03-31 | Rank | |
| Total debt securities | $171,302,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 922 |
| Over three months through twelve months | $796,000 | 881 |
| Over one year through three years | $71,000 | 1,300 |
| Over three years through five years | $53,000 | 1,812 |
| Over five years through fifteen years | $35,225,000 | 559 |
| Over fifteen years | $49,984,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,865,000 | 1,471 |
| Over three months through twelve months | $6,249,000 | 857 |
| Over one year through three years | $23,997,000 | 648 |
| Over three years through five years | $6,925,000 | 1,699 |
| Over five years through fifteen years | $42,807,000 | 765 |
| Over fifteen years | $1,777,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,591,000 | 856 |
| 2016-12-31 | Rank | |
| Total debt securities | $166,211,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,151 |
| Over three months through twelve months | $1,149,000 | 752 |
| Over one year through three years | $90,000 | 1,299 |
| Over three years through five years | $60,000 | 1,797 |
| Over five years through fifteen years | $26,455,000 | 691 |
| Over fifteen years | $54,043,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $538,000 | 2,785 |
| Over three months through twelve months | $5,353,000 | 937 |
| Over one year through three years | $27,264,000 | 568 |
| Over three years through five years | $6,897,000 | 1,648 |
| Over five years through fifteen years | $42,314,000 | 768 |
| Over fifteen years | $1,766,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,368,000 | 1,180 |
| 2016-09-30 | Rank | |
| Total debt securities | $154,340,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $732,000 | 876 |
| Over three months through twelve months | $766,000 | 922 |
| Over one year through three years | $132,000 | 1,226 |
| Over three years through five years | $57,000 | 1,793 |
| Over five years through fifteen years | $22,413,000 | 786 |
| Over fifteen years | $46,164,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,689,000 | 1,469 |
| Over three months through twelve months | $3,042,000 | 1,341 |
| Over one year through three years | $28,348,000 | 548 |
| Over three years through five years | $8,039,000 | 1,483 |
| Over five years through fifteen years | $40,233,000 | 817 |
| Over fifteen years | $1,725,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,155,000 | 1,144 |
| 2016-06-30 | Rank | |
| Total debt securities | $156,214,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,458 |
| Over three months through twelve months | $1,509,000 | 678 |
| Over one year through three years | $166,000 | 1,205 |
| Over three years through five years | $64,000 | 1,825 |
| Over five years through fifteen years | $24,448,000 | 764 |
| Over fifteen years | $47,614,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,617 |
| Over three months through twelve months | $5,184,000 | 829 |
| Over one year through three years | $29,272,000 | 530 |
| Over three years through five years | $8,082,000 | 1,567 |
| Over five years through fifteen years | $37,919,000 | 872 |
| Over fifteen years | $1,219,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,184,000 | 1,104 |
| 2016-03-31 | Rank | |
| Total debt securities | $161,628,000 | 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 | $664,000 | 864 |
| Over three months through twelve months | $1,003,000 | 814 |
| Over one year through three years | $199,000 | 1,164 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $26,589,000 | 733 |
| Over fifteen years | $41,949,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,354,000 | 1,508 |
| Over three months through twelve months | $2,139,000 | 1,589 |
| Over one year through three years | $32,635,000 | 475 |
| Over three years through five years | $17,497,000 | 836 |
| Over five years through fifteen years | $34,960,000 | 971 |
| Over fifteen years | $1,639,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,826,000 | 1,359 |
| 2015-12-31 | Rank | |
| Total debt securities | $156,787,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,107 |
| Over three months through twelve months | $1,479,000 | 679 |
| Over one year through three years | $95,000 | 1,507 |
| Over three years through five years | $139,000 | 1,560 |
| Over five years through fifteen years | $24,714,000 | 793 |
| Over fifteen years | $36,020,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,682,000 | 1,392 |
| Over three months through twelve months | $3,846,000 | 1,019 |
| Over one year through three years | $33,496,000 | 454 |
| Over three years through five years | $19,844,000 | 799 |
| Over five years through fifteen years | $32,992,000 | 1,051 |
| Over fifteen years | $1,174,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,856,000 | 947 |
| 2015-09-30 | Rank | |
| Total debt securities | $142,188,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $903,000 | 797 |
| Over three months through twelve months | $973,000 | 882 |
| Over one year through three years | $75,000 | 1,635 |
| Over three years through five years | $199,000 | 1,410 |
| Over five years through fifteen years | $23,612,000 | 818 |
| Over fifteen years | $29,691,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $699,000 | 2,632 |
| Over three months through twelve months | $3,730,000 | 987 |
| Over one year through three years | $32,887,000 | 457 |
| Over three years through five years | $20,981,000 | 745 |
| Over five years through fifteen years | $28,438,000 | 1,218 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,737,000 | 1,324 |
| 2015-06-30 | Rank | |
| Total debt securities | $150,149,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,564 |
| Over three months through twelve months | $1,897,000 | 664 |
| Over one year through three years | $127,000 | 1,443 |
| Over three years through five years | $226,000 | 1,437 |
| Over five years through fifteen years | $23,773,000 | 851 |
| Over fifteen years | $30,744,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $797,000 | 2,444 |
| Over three months through twelve months | $3,755,000 | 971 |
| Over one year through three years | $29,715,000 | 496 |
| Over three years through five years | $29,046,000 | 550 |
| Over five years through fifteen years | $30,002,000 | 1,172 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,843,000 | 1,286 |
| 2015-03-31 | Rank | |
| Total debt securities | $166,631,000 | 901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $837,000 | 827 |
| Over three months through twelve months | $1,234,000 | 828 |
| Over one year through three years | $118,000 | 1,435 |
| Over three years through five years | $295,000 | 1,386 |
| Over five years through fifteen years | $25,321,000 | 820 |
| Over fifteen years | $33,002,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,163 |
| Over three months through twelve months | $2,128,000 | 1,534 |
| Over one year through three years | $25,192,000 | 574 |
| Over three years through five years | $43,530,000 | 334 |
| Over five years through fifteen years | $32,988,000 | 1,065 |
| Over fifteen years | $860,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,481,000 | 1,732 |
| 2014-12-31 | Rank | |
| Total debt securities | $160,296,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,166 |
| Over three months through twelve months | $1,752,000 | 685 |
| Over one year through three years | $140,000 | 1,384 |
| Over three years through five years | $330,000 | 1,407 |
| Over five years through fifteen years | $22,063,000 | 923 |
| Over fifteen years | $17,989,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,475,000 | 1,976 |
| Over three months through twelve months | $4,475,000 | 881 |
| Over one year through three years | $26,932,000 | 495 |
| Over three years through five years | $48,840,000 | 281 |
| Over five years through fifteen years | $35,928,000 | 1,009 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,166,000 | 1,024 |
| 2014-09-30 | Rank | |
| Total debt securities | $145,449,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,099,000 | 755 |
| Over three months through twelve months | $1,115,000 | 905 |
| Over one year through three years | $87,000 | 1,497 |
| Over three years through five years | $451,000 | 1,317 |
| Over five years through fifteen years | $20,646,000 | 989 |
| Over fifteen years | $1,964,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,813,000 | 1,207 |
| Over three months through twelve months | $5,194,000 | 714 |
| Over one year through three years | $21,395,000 | 569 |
| Over three years through five years | $48,982,000 | 280 |
| Over five years through fifteen years | $40,703,000 | 910 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,207,000 | 663 |
| 2014-06-30 | Rank | |
| Total debt securities | $149,318,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,622 |
| Over three months through twelve months | $2,286,000 | 612 |
| Over one year through three years | $108,000 | 1,520 |
| Over three years through five years | $514,000 | 1,307 |
| Over five years through fifteen years | $19,798,000 | 1,032 |
| Over fifteen years | $2,075,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $4,621,000 | 1,073 |
| Over three months through twelve months | $6,135,000 | 648 |
| Over one year through three years | $19,631,000 | 572 |
| Over three years through five years | $51,008,000 | 267 |
| Over five years through fifteen years | $43,067,000 | 871 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,501,000 | 587 |
| 2014-03-31 | Rank | |
| Total debt securities | $154,373,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $986,000 | 860 |
| Over three months through twelve months | $1,474,000 | 795 |
| Over one year through three years | $119,000 | 1,543 |
| Over three years through five years | $572,000 | 1,287 |
| Over five years through fifteen years | $16,199,000 | 1,181 |
| Over fifteen years | $2,119,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $4,897,000 | 1,107 |
| Over three months through twelve months | $7,451,000 | 547 |
| Over one year through three years | $17,984,000 | 623 |
| Over three years through five years | $48,515,000 | 270 |
| Over five years through fifteen years | $53,793,000 | 689 |
| Over fifteen years | $264,000 | 3,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,948,000 | 565 |
| 2013-12-31 | Rank | |
| Total debt securities | $145,310,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 1,143 |
| Over three months through twelve months | $2,107,000 | 619 |
| Over one year through three years | $135,000 | 1,571 |
| Over three years through five years | $1,312,000 | 889 |
| Over five years through fifteen years | $19,123,000 | 1,003 |
| Over fifteen years | $2,196,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,723,000 | 1,581 |
| Over three months through twelve months | $9,964,000 | 462 |
| Over one year through three years | $15,691,000 | 721 |
| Over three years through five years | $41,664,000 | 293 |
| Over five years through fifteen years | $49,692,000 | 741 |
| Over fifteen years | $259,000 | 3,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,246,000 | 574 |
| 2013-09-30 | Rank | |
| Total debt securities | $134,444,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,378,000 | 731 |
| Over three months through twelve months | $1,314,000 | 826 |
| Over one year through three years | $158,000 | 1,564 |
| Over three years through five years | $241,000 | 1,911 |
| Over five years through fifteen years | $19,109,000 | 981 |
| Over fifteen years | $2,321,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,887 |
| Over three months through twelve months | $7,935,000 | 577 |
| Over one year through three years | $15,981,000 | 686 |
| Over three years through five years | $35,090,000 | 339 |
| Over five years through fifteen years | $48,654,000 | 763 |
| Over fifteen years | $259,000 | 3,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,939,000 | 682 |
| 2013-06-30 | Rank | |
| Total debt securities | $136,081,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,718 |
| Over three months through twelve months | $2,806,000 | 548 |
| Over one year through three years | $93,000 | 1,713 |
| Over three years through five years | $364,000 | 1,650 |
| Over five years through fifteen years | $20,436,000 | 897 |
| Over fifteen years | $2,506,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,239,000 | 2,335 |
| Over three months through twelve months | $6,885,000 | 730 |
| Over one year through three years | $18,790,000 | 584 |
| Over three years through five years | $29,210,000 | 398 |
| Over five years through fifteen years | $53,397,000 | 678 |
| Over fifteen years | $261,000 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,124,000 | 838 |
| 2013-03-31 | Rank | |
| Total debt securities | $144,971,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,184,000 | 829 |
| Over three months through twelve months | $1,887,000 | 697 |
| Over one year through three years | $9,000 | 2,237 |
| Over three years through five years | $467,000 | 1,434 |
| Over five years through fifteen years | $22,808,000 | 843 |
| Over fifteen years | $2,840,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,379 |
| Over three months through twelve months | $4,576,000 | 1,005 |
| Over one year through three years | $18,903,000 | 607 |
| Over three years through five years | $27,459,000 | 408 |
| Over five years through fifteen years | $64,161,000 | 542 |
| Over fifteen years | $276,000 | 3,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,978,000 | 1,249 |
| 2012-12-31 | Rank | |
| Total debt securities | $152,665,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $755,000 | 956 |
| Over three months through twelve months | $2,770,000 | 572 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $528,000 | 1,299 |
| Over five years through fifteen years | $26,805,000 | 732 |
| Over fifteen years | $3,575,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,847 |
| Over three months through twelve months | $3,691,000 | 1,183 |
| Over one year through three years | $18,134,000 | 625 |
| Over three years through five years | $28,420,000 | 377 |
| Over five years through fifteen years | $67,003,000 | 471 |
| Over fifteen years | $281,000 | 3,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,400,000 | 1,379 |
| 2012-09-30 | Rank | |
| Total debt securities | $130,623,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,392,000 | 538 |
| Over three months through twelve months | $1,609,000 | 799 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $295,000 | 1,503 |
| Over five years through fifteen years | $27,752,000 | 760 |
| Over fifteen years | $4,012,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,105,000 | 1,722 |
| Over three months through twelve months | $2,167,000 | 1,682 |
| Over one year through three years | $23,195,000 | 499 |
| Over three years through five years | $30,495,000 | 343 |
| Over five years through fifteen years | $36,320,000 | 917 |
| Over fifteen years | $281,000 | 3,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,595,000 | 1,281 |
| 2012-06-30 | Rank | |
| Total debt securities | $134,556,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 1,140 |
| Over three months through twelve months | $3,739,000 | 491 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $329,000 | 1,426 |
| Over five years through fifteen years | $29,905,000 | 756 |
| Over fifteen years | $4,352,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $3,035,000 | 1,381 |
| Over one year through three years | $21,128,000 | 542 |
| Over three years through five years | $37,922,000 | 279 |
| Over five years through fifteen years | $33,369,000 | 958 |
| Over fifteen years | $278,000 | 3,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,404,000 | 1,566 |
| 2012-03-31 | Rank | |
| Total debt securities | $138,483,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,759,000 | 637 |
| Over three months through twelve months | $2,623,000 | 558 |
| Over one year through three years | $27,000 | 2,317 |
| Over three years through five years | $360,000 | 1,357 |
| Over five years through fifteen years | $32,528,000 | 713 |
| Over fifteen years | $4,865,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,384,000 | 2,005 |
| Over three months through twelve months | $2,636,000 | 1,519 |
| Over one year through three years | $16,860,000 | 678 |
| Over three years through five years | $42,423,000 | 256 |
| Over five years through fifteen years | $31,510,000 | 1,024 |
| Over fifteen years | $1,508,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,420,000 | 1,307 |
| 2011-12-31 | Rank | |
| Total debt securities | $136,796,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,042,000 | 659 |
| Over three months through twelve months | $2,390,000 | 479 |
| Over one year through three years | $36,000 | 2,036 |
| Over three years through five years | $409,000 | 1,125 |
| Over five years through fifteen years | $32,393,000 | 636 |
| Over fifteen years | $6,257,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $3,426,000 | 1,199 |
| Over one year through three years | $15,609,000 | 718 |
| Over three years through five years | $43,260,000 | 227 |
| Over five years through fifteen years | $30,494,000 | 956 |
| Over fifteen years | $1,480,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,861,000 | 1,357 |
| 2011-09-30 | Rank | |
| Total debt securities | $105,808,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 855 |
| Over three months through twelve months | $1,915,000 | 510 |
| Over one year through three years | $1,412,000 | 566 |
| Over three years through five years | $458,000 | 1,094 |
| Over five years through fifteen years | $26,535,000 | 711 |
| Over fifteen years | $4,550,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,309,000 | 2,142 |
| Over one year through three years | $21,329,000 | 527 |
| Over three years through five years | $21,667,000 | 461 |
| Over five years through fifteen years | $25,421,000 | 1,110 |
| Over fifteen years | $590,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 2,254 |
| 2011-06-30 | Rank | |
| Total debt securities | $106,223,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 881 |
| Over three months through twelve months | $3,357,000 | 389 |
| Over one year through three years | $613,000 | 949 |
| Over three years through five years | $263,000 | 1,291 |
| Over five years through fifteen years | $27,111,000 | 655 |
| Over fifteen years | $5,627,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,321,000 | 2,157 |
| Over one year through three years | $21,050,000 | 557 |
| Over three years through five years | $26,552,000 | 404 |
| Over five years through fifteen years | $19,161,000 | 1,499 |
| Over fifteen years | $573,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 1,962 |
| 2011-03-31 | Rank | |
| Total debt securities | $120,717,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,094 |
| Over three months through twelve months | $2,850,000 | 424 |
| Over one year through three years | $688,000 | 912 |
| Over three years through five years | $23,000 | 1,955 |
| Over five years through fifteen years | $28,495,000 | 595 |
| Over fifteen years | $6,894,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $696,000 | 2,431 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $24,610,000 | 497 |
| Over three years through five years | $36,326,000 | 302 |
| Over five years through fifteen years | $19,188,000 | 1,452 |
| Over fifteen years | $555,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 2,298 |
| 2010-12-31 | Rank | |
| Total debt securities | $126,409,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,025 |
| Over three months through twelve months | $2,915,000 | 461 |
| Over one year through three years | $960,000 | 802 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $29,375,000 | 539 |
| Over fifteen years | $8,667,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,558 |
| Over three months through twelve months | $701,000 | 2,830 |
| Over one year through three years | $21,626,000 | 562 |
| Over three years through five years | $41,421,000 | 247 |
| Over five years through fifteen years | $19,592,000 | 1,369 |
| Over fifteen years | $548,000 | 2,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,779,000 | 2,238 |
| 2010-09-30 | Rank | |
| Total debt securities | $99,776,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $815,000 | 808 |
| Over three months through twelve months | $339,000 | 1,472 |
| Over one year through three years | $1,838,000 | 501 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $22,964,000 | 605 |
| Over fifteen years | $8,557,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,632 |
| Over three months through twelve months | $649,000 | 2,901 |
| Over one year through three years | $11,482,000 | 999 |
| Over three years through five years | $29,673,000 | 319 |
| Over five years through fifteen years | $22,999,000 | 1,110 |
| Over fifteen years | $259,000 | 2,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 2,402 |
| 2010-06-30 | Rank | |
| Total debt securities | $91,371,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,599,000 | 575 |
| Over three months through twelve months | $488,000 | 1,358 |
| Over one year through three years | $2,399,000 | 419 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $23,424,000 | 552 |
| Over fifteen years | $8,984,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,576 |
| Over three months through twelve months | $855,000 | 2,814 |
| Over one year through three years | $13,478,000 | 894 |
| Over three years through five years | $15,150,000 | 684 |
| Over five years through fifteen years | $24,556,000 | 1,040 |
| Over fifteen years | $237,000 | 2,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,249,000 | 2,102 |
| 2010-03-31 | Rank | |
| Total debt securities | $91,919,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,434,000 | 658 |
| Over three months through twelve months | $1,848,000 | 718 |
| Over one year through three years | $2,525,000 | 449 |
| Over three years through five years | $141,000 | 2,225 |
| Over five years through fifteen years | $24,343,000 | 543 |
| Over fifteen years | $9,552,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $467,000 | 3,031 |
| Over three months through twelve months | $606,000 | 3,225 |
| Over one year through three years | $10,885,000 | 1,079 |
| Over three years through five years | $12,725,000 | 823 |
| Over five years through fifteen years | $26,178,000 | 960 |
| Over fifteen years | $1,215,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,389,000 | 1,690 |
| 2009-12-31 | Rank | |
| Total debt securities | $90,162,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,123,000 | 691 |
| Over three months through twelve months | $2,775,000 | 602 |
| Over one year through three years | $2,840,000 | 431 |
| Over three years through five years | $160,000 | 2,265 |
| Over five years through fifteen years | $25,520,000 | 495 |
| Over fifteen years | $10,125,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $879,000 | 2,905 |
| Over one year through three years | $7,552,000 | 1,484 |
| Over three years through five years | $12,864,000 | 727 |
| Over five years through fifteen years | $25,598,000 | 938 |
| Over fifteen years | $726,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,715,000 | 1,620 |
| 2009-09-30 | Rank | |
| Total debt securities | $80,675,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,146,000 | 705 |
| Over three months through twelve months | $2,678,000 | 615 |
| Over one year through three years | $2,735,000 | 497 |
| Over three years through five years | $1,189,000 | 1,078 |
| Over five years through fifteen years | $21,579,000 | 588 |
| Over fifteen years | $9,643,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,747 |
| Over three months through twelve months | $748,000 | 3,100 |
| Over one year through three years | $6,727,000 | 1,556 |
| Over three years through five years | $8,875,000 | 1,017 |
| Over five years through fifteen years | $24,567,000 | 963 |
| Over fifteen years | $242,000 | 2,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,973,000 | 1,567 |
| 2009-06-30 | Rank | |
| Total debt securities | $78,112,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,316,000 | 648 |
| Over three months through twelve months | $1,051,000 | 1,082 |
| Over one year through three years | $5,216,000 | 367 |
| Over three years through five years | $1,310,000 | 1,058 |
| Over five years through fifteen years | $20,594,000 | 600 |
| Over fifteen years | $11,088,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,095,000 | 2,628 |
| Over one year through three years | $6,884,000 | 1,532 |
| Over three years through five years | $5,744,000 | 1,490 |
| Over five years through fifteen years | $23,593,000 | 933 |
| Over fifteen years | $221,000 | 2,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,146,000 | 2,359 |
| 2009-03-31 | Rank | |
| Total debt securities | $77,890,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,452,000 | 656 |
| Over three months through twelve months | $191,000 | 2,057 |
| Over one year through three years | $7,019,000 | 326 |
| Over three years through five years | $1,460,000 | 989 |
| Over five years through fifteen years | $14,095,000 | 869 |
| Over fifteen years | $10,771,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,634,000 | 1,751 |
| Over three months through twelve months | $1,577,000 | 2,148 |
| Over one year through three years | $6,727,000 | 1,496 |
| Over three years through five years | $5,665,000 | 1,479 |
| Over five years through fifteen years | $26,986,000 | 746 |
| Over fifteen years | $313,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,548,000 | 487 |
| 2008-12-31 | Rank | |
| Total debt securities | $85,224,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,563,000 | 526 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $7,494,000 | 328 |
| Over three years through five years | $2,098,000 | 776 |
| Over five years through fifteen years | $15,668,000 | 767 |
| Over fifteen years | $11,247,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,266,000 | 1,367 |
| Over three months through twelve months | $3,229,000 | 1,416 |
| Over one year through three years | $5,715,000 | 1,683 |
| Over three years through five years | $6,668,000 | 1,309 |
| Over five years through fifteen years | $28,971,000 | 696 |
| Over fifteen years | $305,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,550,000 | 432 |
| 2008-09-30 | Rank | |
| Total debt securities | $71,565,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,591,000 | 505 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $4,150,000 | 542 |
| Over three years through five years | $3,798,000 | 433 |
| Over five years through fifteen years | $8,471,000 | 1,246 |
| Over fifteen years | $11,185,000 | 1,017 |
| 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 | $100,000 | 4,342 |
| Over three months through twelve months | $3,902,000 | 1,205 |
| Over one year through three years | $4,240,000 | 2,090 |
| Over three years through five years | $5,563,000 | 1,613 |
| Over five years through fifteen years | $28,259,000 | 722 |
| Over fifteen years | $306,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,002,000 | 1,717 |
| 2008-06-30 | Rank | |
| Total debt securities | $73,443,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,801,000 | 521 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $3,415,000 | 633 |
| Over three years through five years | $4,769,000 | 330 |
| Over five years through fifteen years | $8,688,000 | 1,205 |
| Over fifteen years | $11,153,000 | 994 |
| 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 | $165,000 | 4,277 |
| Over three months through twelve months | $4,014,000 | 1,264 |
| Over one year through three years | $4,230,000 | 2,147 |
| Over three years through five years | $8,357,000 | 1,067 |
| Over five years through fifteen years | $26,527,000 | 803 |
| Over fifteen years | $324,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,340,000 | 1,732 |
| 2008-03-31 | Rank | |
| Total debt securities | $73,323,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,228,000 | 695 |
| Over three months through twelve months | $269,000 | 1,896 |
| Over one year through three years | $3,645,000 | 606 |
| Over three years through five years | $4,856,000 | 323 |
| Over five years through fifteen years | $10,829,000 | 914 |
| Over fifteen years | $11,990,000 | 897 |
| 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 | $751,000 | 3,200 |
| Over three months through twelve months | $5,547,000 | 1,070 |
| Over one year through three years | $7,483,000 | 1,356 |
| Over three years through five years | $9,853,000 | 859 |
| Over five years through fifteen years | $16,627,000 | 1,364 |
| Over fifteen years | $245,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,907,000 | 1,371 |
| 2007-12-31 | Rank | |
| Total debt securities | $69,344,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,147,000 | 600 |
| Over three months through twelve months | $709,000 | 1,289 |
| Over one year through three years | $3,719,000 | 615 |
| Over three years through five years | $4,980,000 | 305 |
| Over five years through fifteen years | $9,258,000 | 924 |
| Over fifteen years | $3,058,000 | 1,723 |
| 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 | $1,174,000 | 2,866 |
| Over three months through twelve months | $7,999,000 | 1,053 |
| Over one year through three years | $15,116,000 | 839 |
| Over three years through five years | $10,472,000 | 839 |
| Over five years through fifteen years | $11,461,000 | 1,822 |
| Over fifteen years | $251,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,135,000 | 1,271 |
| 2007-09-30 | Rank | |
| Total debt securities | $65,070,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,064,000 | 615 |
| Over three months through twelve months | $1,142,000 | 994 |
| Over one year through three years | $2,751,000 | 749 |
| Over three years through five years | $4,526,000 | 363 |
| Over five years through fifteen years | $8,024,000 | 951 |
| Over fifteen years | $39,000 | 3,251 |
| 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 | $4,988,000 | 1,144 |
| Over three months through twelve months | $6,053,000 | 1,481 |
| Over one year through three years | $17,888,000 | 820 |
| Over three years through five years | $11,615,000 | 804 |
| Over five years through fifteen years | $6,980,000 | 2,564 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,303,000 | 1,094 |
| 2007-06-30 | Rank | |
| Total debt securities | $64,009,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,042,000 | 636 |
| Over three months through twelve months | $1,052,000 | 1,003 |
| Over one year through three years | $951,000 | 1,447 |
| Over three years through five years | $6,994,000 | 299 |
| Over five years through fifteen years | $6,189,000 | 1,149 |
| Over fifteen years | $40,000 | 3,186 |
| 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 | $996,000 | 3,292 |
| Over three months through twelve months | $9,823,000 | 968 |
| Over one year through three years | $18,655,000 | 843 |
| Over three years through five years | $11,661,000 | 814 |
| Over five years through fifteen years | $6,606,000 | 2,588 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,939,000 | 1,197 |
| 2007-03-31 | Rank | |
| Total debt securities | $67,209,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,116,000 | 647 |
| Over three months through twelve months | $726,000 | 1,102 |
| Over one year through three years | $1,258,000 | 1,238 |
| Over three years through five years | $7,652,000 | 338 |
| Over five years through fifteen years | $6,626,000 | 1,093 |
| Over fifteen years | $43,000 | 3,075 |
| 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 | $2,001,000 | 2,147 |
| Over three months through twelve months | $7,099,000 | 1,387 |
| Over one year through three years | $21,012,000 | 767 |
| Over three years through five years | $13,346,000 | 707 |
| Over five years through fifteen years | $6,074,000 | 2,677 |
| Over fifteen years | $256,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,908,000 | 1,463 |
| 2006-12-31 | Rank | |
| Total debt securities | $66,383,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,056,000 | 608 |
| Over three months through twelve months | $406,000 | 1,405 |
| Over one year through three years | $1,446,000 | 1,152 |
| Over three years through five years | $7,699,000 | 371 |
| Over five years through fifteen years | $6,572,000 | 1,128 |
| Over fifteen years | $44,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $7,910,000 | 1,219 |
| Over one year through three years | $22,110,000 | 778 |
| Over three years through five years | $13,351,000 | 723 |
| Over five years through fifteen years | $5,532,000 | 2,731 |
| Over fifteen years | $257,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,317,000 | 1,724 |
| 2006-09-30 | Rank | |
| Total debt securities | $64,946,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,182,000 | 580 |
| Over three months through twelve months | $248,000 | 1,516 |
| Over one year through three years | $1,739,000 | 1,033 |
| Over three years through five years | $5,836,000 | 543 |
| Over five years through fifteen years | $8,999,000 | 902 |
| Over fifteen years | $46,000 | 2,851 |
| 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 | $145,000 | 5,348 |
| Over three months through twelve months | $2,968,000 | 2,790 |
| Over one year through three years | $24,453,000 | 746 |
| Over three years through five years | $13,894,000 | 732 |
| Over five years through fifteen years | $5,180,000 | 2,790 |
| Over fifteen years | $256,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,371,000 | 3,224 |
| 2006-06-30 | Rank | |
| Total debt securities | $65,232,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,218,000 | 608 |
| Over three months through twelve months | $156,000 | 1,774 |
| Over one year through three years | $2,030,000 | 966 |
| Over three years through five years | $4,760,000 | 671 |
| Over five years through fifteen years | $10,561,000 | 819 |
| Over fifteen years | $49,000 | 2,784 |
| 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 | $1,492,000 | 2,509 |
| Over three months through twelve months | $6,057,000 | 1,712 |
| Over one year through three years | $25,107,000 | 754 |
| Over three years through five years | $8,800,000 | 1,210 |
| Over five years through fifteen years | $4,751,000 | 2,822 |
| Over fifteen years | $251,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,705,000 | 1,792 |
| 2006-03-31 | Rank | |
| Total debt securities | $62,393,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,266,000 | 589 |
| Over three months through twelve months | $21,000 | 2,593 |
| Over one year through three years | $2,355,000 | 860 |
| Over three years through five years | $5,049,000 | 663 |
| Over five years through fifteen years | $10,214,000 | 868 |
| Over fifteen years | $53,000 | 2,724 |
| 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 | $1,532,000 | 2,518 |
| Over three months through twelve months | $5,557,000 | 1,845 |
| Over one year through three years | $23,387,000 | 855 |
| Over three years through five years | $8,876,000 | 1,240 |
| Over five years through fifteen years | $4,083,000 | 3,011 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,109,000 | 1,927 |
| 2005-12-31 | Rank | |
| Total debt securities | $64,911,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,363,000 | 564 |
| Over three months through twelve months | $38,000 | 2,354 |
| Over one year through three years | $2,512,000 | 802 |
| Over three years through five years | $5,269,000 | 662 |
| Over five years through fifteen years | $10,716,000 | 862 |
| Over fifteen years | $57,000 | 2,705 |
| 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 | $1,623,000 | 2,185 |
| Over three months through twelve months | $7,071,000 | 1,414 |
| Over one year through three years | $18,296,000 | 1,158 |
| Over three years through five years | $13,867,000 | 773 |
| Over five years through fifteen years | $4,099,000 | 2,984 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,732,000 | 1,489 |
| 2005-09-30 | Rank | |
| Total debt securities | $58,260,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,492,000 | 565 |
| Over three months through twelve months | $16,000 | 2,661 |
| Over one year through three years | $2,829,000 | 724 |
| Over three years through five years | $4,063,000 | 800 |
| Over five years through fifteen years | $8,788,000 | 1,057 |
| Over fifteen years | $62,000 | 2,674 |
| 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 | $844,000 | 3,061 |
| Over three months through twelve months | $3,637,000 | 2,127 |
| Over one year through three years | $18,609,000 | 1,164 |
| Over three years through five years | $13,880,000 | 817 |
| Over five years through fifteen years | $4,040,000 | 3,016 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,497,000 | 2,200 |
| 2005-06-30 | Rank | |
| Total debt securities | $59,816,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,738,000 | 538 |
| Over three months through twelve months | $22,000 | 2,480 |
| Over one year through three years | $2,573,000 | 702 |
| Over three years through five years | $1,645,000 | 1,500 |
| Over five years through fifteen years | $13,055,000 | 842 |
| Over fifteen years | $68,000 | 2,648 |
| 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 | $250,000 | 4,084 |
| Over three months through twelve months | $2,998,000 | 2,279 |
| Over one year through three years | $19,030,000 | 1,121 |
| Over three years through five years | $14,935,000 | 799 |
| Over five years through fifteen years | $3,502,000 | 3,248 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,270,000 | 2,571 |
| 2005-03-31 | Rank | |
| Total debt securities | $61,942,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,813,000 | 553 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,923,000 | 728 |
| Over three years through five years | $2,277,000 | 1,217 |
| Over five years through fifteen years | $14,346,000 | 830 |
| Over fifteen years | $75,000 | 2,693 |
| 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 | $1,050,000 | 2,428 |
| Over three months through twelve months | $1,730,000 | 3,058 |
| Over one year through three years | $16,566,000 | 1,274 |
| Over three years through five years | $18,477,000 | 666 |
| Over five years through fifteen years | $3,685,000 | 3,226 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,780,000 | 2,753 |
| 2004-12-31 | Rank | |
| Total debt securities | $61,458,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,017,000 | 498 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,145,000 | 860 |
| Over three years through five years | $2,859,000 | 1,036 |
| Over five years through fifteen years | $16,055,000 | 795 |
| Over fifteen years | $84,000 | 2,736 |
| 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 | $1,001,000 | 2,590 |
| Over three months through twelve months | $3,169,000 | 1,932 |
| Over one year through three years | $14,207,000 | 1,403 |
| Over three years through five years | $16,920,000 | 751 |
| Over five years through fifteen years | $4,001,000 | 3,178 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,170,000 | 2,014 |
| 2004-09-30 | Rank | |
| Total debt securities | $45,884,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,090,000 | 734 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $837,000 | 886 |
| Over three years through five years | $3,628,000 | 868 |
| Over five years through fifteen years | $11,671,000 | 1,040 |
| Over fifteen years | $95,000 | 2,754 |
| 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 | $270,000 | 4,049 |
| Over three months through twelve months | $2,324,000 | 2,175 |
| Over one year through three years | $13,189,000 | 1,471 |
| Over three years through five years | $8,409,000 | 1,676 |
| Over five years through fifteen years | $4,371,000 | 3,145 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,594,000 | 2,515 |
| 2004-06-30 | Rank | |
| Total debt securities | $48,761,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,274 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $581,000 | 1,017 |
| Over three years through five years | $4,442,000 | 774 |
| Over five years through fifteen years | $11,067,000 | 1,079 |
| Over fifteen years | $107,000 | 2,821 |
| 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 | $1,049,000 | 2,349 |
| Over three months through twelve months | $2,340,000 | 2,163 |
| Over one year through three years | $15,187,000 | 1,230 |
| Over three years through five years | $9,744,000 | 1,566 |
| Over five years through fifteen years | $3,886,000 | 3,449 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,390,000 | 2,083 |
| 2004-03-31 | Rank | |
| Total debt securities | $53,320,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,396 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $226,000 | 1,390 |
| Over three years through five years | $5,838,000 | 558 |
| Over five years through fifteen years | $12,622,000 | 979 |
| Over fifteen years | $123,000 | 2,864 |
| 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 | $955,000 | 3,111 |
| Over three months through twelve months | $2,354,000 | 2,227 |
| Over one year through three years | $15,405,000 | 1,139 |
| Over three years through five years | $10,980,000 | 1,321 |
| Over five years through fifteen years | $4,437,000 | 3,236 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,309,000 | 2,294 |
| 2003-12-31 | Rank | |
| Total debt securities | $52,049,000 | 2,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,400 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $263,000 | 1,241 |
| Over three years through five years | $6,366,000 | 511 |
| Over five years through fifteen years | $8,728,000 | 1,260 |
| Over fifteen years | $142,000 | 2,926 |
| 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 | $1,294,000 | 3,295 |
| Over one year through three years | $17,372,000 | 1,044 |
| Over three years through five years | $13,322,000 | 1,079 |
| Over five years through fifteen years | $4,163,000 | 3,370 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,294,000 | 2,990 |
| 2003-09-30 | Rank | |
| Total debt securities | $54,107,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,455 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $100,000 | 1,705 |
| Over three years through five years | $7,320,000 | 415 |
| Over five years through fifteen years | $7,969,000 | 1,295 |
| Over fifteen years | $170,000 | 2,984 |
| 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 | $754,000 | 3,329 |
| Over three months through twelve months | $2,032,000 | 2,635 |
| Over one year through three years | $12,873,000 | 1,336 |
| Over three years through five years | $18,777,000 | 702 |
| Over five years through fifteen years | $3,682,000 | 3,594 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,786,000 | 2,754 |
| 2003-06-30 | Rank | |
| Total debt securities | $48,414,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,454 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $147,000 | 1,467 |
| Over three years through five years | $7,615,000 | 377 |
| Over five years through fifteen years | $5,814,000 | 1,518 |
| Over fifteen years | $213,000 | 3,013 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $1,720,000 | 3,056 |
| Over one year through three years | $11,947,000 | 1,370 |
| Over three years through five years | $17,310,000 | 702 |
| Over five years through fifteen years | $3,196,000 | 3,653 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,720,000 | 3,650 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,827,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,903 |
| Over three months through twelve months | $281,000 | 1,671 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,467,000 | 718 |
| Over five years through fifteen years | $974,000 | 3,247 |
| Over fifteen years | $265,000 | 3,027 |
| 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 | $1,250,000 | 2,430 |
| Over three months through twelve months | $767,000 | 4,337 |
| Over one year through three years | $9,637,000 | 1,740 |
| Over three years through five years | $13,267,000 | 902 |
| Over five years through fifteen years | $1,691,000 | 4,405 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,032,000 | 3,347 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,626,000 | 3,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 2,173 |
| Over three months through twelve months | $446,000 | 1,513 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $4,338,000 | 497 |
| Over five years through fifteen years | $1,234,000 | 2,956 |
| Over fifteen years | $325,000 | 2,990 |
| 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 | $225,000 | 4,834 |
| Over three months through twelve months | $2,029,000 | 2,638 |
| Over one year through three years | $12,503,000 | 1,442 |
| Over three years through five years | $11,354,000 | 1,081 |
| Over five years through fifteen years | $2,048,000 | 4,013 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,303,000 | 3,104 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,879,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $901,000 | 1,107 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $190,000 | 1,701 |
| Over three years through five years | $440,000 | 1,575 |
| Over five years through fifteen years | $1,891,000 | 2,071 |
| Over fifteen years | $517,000 | 2,955 |
| 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 | $574,000 | 3,654 |
| Over three months through twelve months | $1,840,000 | 2,620 |
| Over one year through three years | $11,999,000 | 1,331 |
| Over three years through five years | $18,066,000 | 610 |
| Over five years through fifteen years | $2,461,000 | 3,980 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,414,000 | 2,913 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,451,000 | 3,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,640,000 | 657 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $286,000 | 1,448 |
| 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 | $100,000 | 5,750 |
| Over three months through twelve months | $4,185,000 | 1,793 |
| Over one year through three years | $8,582,000 | 2,134 |
| Over three years through five years | $9,423,000 | 1,417 |
| Over five years through fifteen years | $3,235,000 | 3,694 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,285,000 | 2,475 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,568,000 | 3,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,322,000 | 499 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $342,000 | 1,669 |
| 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 | $1,355,000 | 2,399 |
| Over three months through twelve months | $2,749,000 | 2,412 |
| Over one year through three years | $6,695,000 | 2,474 |
| Over three years through five years | $7,334,000 | 2,133 |
| Over five years through fifteen years | $6,771,000 | 2,638 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,103,000 | 2,434 |
| 1998-12-31 | Rank | |
| Total debt securities | $38,210,000 | 2,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $943,000 | 1,166 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $784,000 | 1,142 |
| Over three years through five years | $487,000 | 1,604 |
| Over five years through fifteen years | $621,000 | 2,752 |
| Over fifteen years | $2,959,000 | 1,228 |
| 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 | $1,005,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $1,282,000 | 3,357 |
| Over three months through twelve months | $1,887,000 | 3,665 |
| Over one year through three years | $8,530,000 | 1,857 |
| Over three years through five years | $8,183,000 | 1,649 |
| Over five years through fifteen years | $11,529,000 | 1,607 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,169,000 | 3,589 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,541,000 | 3,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 2,005 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $134,000 | 3,845 |
| Over fifteen years | $1,735,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,630,000 | 3,158 |
| Over three months through twelve months | $5,390,000 | 2,016 |
| Over one year through three years | $7,157,000 | 2,729 |
| Over three years through five years | $3,296,000 | 3,424 |
| Over five years through fifteen years | $7,924,000 | 1,855 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,020,000 | 2,271 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,803,000 | 4,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,793,000 | 3,952 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,741,000 | 5,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,114,000 | 4,560 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,128,000 | 5,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,030,000 | 6,279 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,459,000 | 5,915 |
| 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 | $1,753,000 | 7,061 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,212,000 | 6,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,132,000 | 6,665 |