Home > Greer State Bank > Total Debt Securities
Greer State Bank, Total Debt Securities
| 2016-12-31 | Rank | |
| Total debt securities | $123,500,000 | 1,109 |
| 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 | 2,009 |
| Over three months through twelve months | $859,000 | 870 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,802,000 | 2,115 |
| Over fifteen years | $14,877,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,860,000 | 1,403 |
| Over three years | $4,892,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $14,680,000 | 467 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $4,075,000 | 2,542 |
| Over three years through five years | $1,297,000 | 3,677 |
| Over five years through fifteen years | $64,131,000 | 492 |
| Over fifteen years | $12,027,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,322 |
| 2016-09-30 | Rank | |
| Total debt securities | $131,145,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $962,000 | 845 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,296,000 | 2,021 |
| Over fifteen years | $16,199,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $863,000 | 1,978 |
| Over three years | $6,408,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $15,179,000 | 451 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,845,000 | 2,994 |
| Over three years through five years | $2,282,000 | 3,074 |
| Over five years through fifteen years | $66,932,000 | 462 |
| Over fifteen years | $14,179,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,314 |
| 2016-06-30 | Rank | |
| Total debt securities | $126,340,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $6,000 | 1,966 |
| Over one year through three years | $1,028,000 | 566 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,750,000 | 1,994 |
| Over fifteen years | $19,044,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $958,000 | 1,926 |
| Over three years | $9,451,000 | 979 |
| Other debt securities | ||
| Three months or less | $15,790,000 | 432 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $352,000 | 4,631 |
| Over three years through five years | $1,337,000 | 3,759 |
| Over five years through fifteen years | $57,944,000 | 544 |
| Over fifteen years | $14,680,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $139,057,000 | 1,031 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $1,171,000 | 529 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,969,000 | 1,992 |
| Over fifteen years | $17,525,000 | 666 |
| 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 | $9,567,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $16,285,000 | 406 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $354,000 | 4,654 |
| Over three years through five years | $1,318,000 | 3,859 |
| Over five years through fifteen years | $71,330,000 | 431 |
| Over fifteen years | $15,538,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $140,794,000 | 1,016 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $1,299,000 | 514 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,144,000 | 1,985 |
| Over fifteen years | $17,749,000 | 652 |
| 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 | $9,581,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $16,626,000 | 393 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $355,000 | 4,659 |
| Over three years through five years | $1,306,000 | 3,930 |
| Over five years through fifteen years | $71,266,000 | 445 |
| Over fifteen years | $16,468,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $142,405,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $1,000 | 2,217 |
| Over one year through three years | $1,463,000 | 510 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,687,000 | 2,082 |
| Over fifteen years | $17,841,000 | 630 |
| 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 | $7,887,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $17,099,000 | 398 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,665,000 | 3,761 |
| Over five years through fifteen years | $72,771,000 | 438 |
| Over fifteen years | $17,991,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $133,380,000 | 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 | $0 | 2,155 |
| Over three months through twelve months | $1,000 | 2,358 |
| Over one year through three years | $4,574,000 | 230 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,989,000 | 2,499 |
| Over fifteen years | $21,342,000 | 578 |
| 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 | $5,923,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $12,561,000 | 483 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $2,165,000 | 3,537 |
| Over five years through fifteen years | $66,722,000 | 483 |
| Over fifteen years | $16,103,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,369 |
| 2015-03-31 | Rank | |
| Total debt securities | $136,203,000 | 1,073 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $5,220,000 | 224 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,294,000 | 2,455 |
| Over fifteen years | $21,481,000 | 568 |
| 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 | $6,143,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $12,950,000 | 487 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $1,761,000 | 3,793 |
| Over five years through fifteen years | $65,423,000 | 504 |
| Over fifteen years | $18,931,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $135,607,000 | 1,075 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $5,747,000 | 224 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,462,000 | 2,466 |
| Over fifteen years | $28,635,000 | 455 |
| 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 | $6,192,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $9,972,000 | 578 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,239,000 | 4,144 |
| Over five years through fifteen years | $57,784,000 | 592 |
| Over fifteen years | $21,576,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $140,654,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $5,993,000 | 228 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,341,000 | 3,216 |
| Over fifteen years | $41,456,000 | 346 |
| 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 | $4,535,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $7,792,000 | 730 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $371,000 | 4,939 |
| Over five years through fifteen years | $57,461,000 | 607 |
| Over fifteen years | $20,705,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $144,523,000 | 1,037 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,200,000 | 587 |
| Over three years through five years | $4,270,000 | 330 |
| Over five years through fifteen years | $1,413,000 | 3,607 |
| Over fifteen years | $45,566,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,778 |
| Over three years | $1,941,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $8,042,000 | 703 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $2,111,000 | 3,481 |
| Over five years through fifteen years | $60,352,000 | 583 |
| Over fifteen years | $18,588,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $144,054,000 | 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 | $0 | 2,530 |
| Over three months through twelve months | $1,000 | 2,523 |
| Over one year through three years | $2,319,000 | 598 |
| Over three years through five years | $4,538,000 | 317 |
| Over five years through fifteen years | $1,486,000 | 3,587 |
| Over fifteen years | $46,015,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,768 |
| Over three years | $1,877,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $8,332,000 | 713 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,785,000 | 3,693 |
| Over five years through fifteen years | $56,863,000 | 651 |
| Over fifteen years | $20,795,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,655 |
| 2013-12-31 | Rank | |
| Total debt securities | $142,951,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $7,000 | 2,090 |
| Over three years through five years | $8,142,000 | 205 |
| Over five years through fifteen years | $12,391,000 | 1,406 |
| Over fifteen years | $49,401,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,821 |
| Over three years | $1,864,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $847,000 | 2,695 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $2,594,000 | 3,098 |
| Over five years through fifteen years | $47,151,000 | 778 |
| Over fifteen years | $20,508,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,993 |
| 2013-09-30 | Rank | |
| Total debt securities | $143,035,000 | 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 | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $10,000 | 2,068 |
| Over three years through five years | $9,455,000 | 192 |
| Over five years through fifteen years | $13,081,000 | 1,337 |
| Over fifteen years | $51,496,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,861 |
| Over three years | $1,892,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $106,000 | 4,069 |
| Over three months through twelve months | $786,000 | 2,790 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,907,000 | 3,472 |
| Over five years through fifteen years | $44,316,000 | 860 |
| Over fifteen years | $19,937,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,845 |
| 2013-06-30 | Rank | |
| Total debt securities | $145,842,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $15,000 | 2,046 |
| Over three years through five years | $10,244,000 | 180 |
| Over five years through fifteen years | $13,680,000 | 1,257 |
| Over fifteen years | $53,599,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,996 |
| Over three years | $1,987,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $459,000 | 3,319 |
| Over three months through twelve months | $357,000 | 3,619 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $965,000 | 4,211 |
| Over five years through fifteen years | $43,830,000 | 861 |
| Over fifteen years | $20,651,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,927 |
| 2013-03-31 | Rank | |
| Total debt securities | $137,721,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $14,000 | 2,173 |
| Over three years through five years | $11,826,000 | 170 |
| Over five years through fifteen years | $6,155,000 | 2,114 |
| Over fifteen years | $48,617,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 3,044 |
| Over three years | $2,013,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $778,000 | 2,920 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $461,000 | 4,749 |
| Over five years through fifteen years | $43,743,000 | 860 |
| Over fifteen years | $24,053,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,942 |
| 2012-12-31 | Rank | |
| Total debt securities | $136,311,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $19,000 | 2,168 |
| Over three years through five years | $12,887,000 | 150 |
| Over five years through fifteen years | $11,548,000 | 1,447 |
| Over fifteen years | $45,195,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $948,000 | 2,538 |
| Over three years | $2,013,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $413,000 | 3,350 |
| Over three months through twelve months | $109,000 | 4,293 |
| Over one year through three years | $251,000 | 4,962 |
| Over three years through five years | $461,000 | 4,746 |
| Over five years through fifteen years | $45,934,000 | 771 |
| Over fifteen years | $16,533,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 4,510 |
| 2012-09-30 | Rank | |
| Total debt securities | $131,649,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $4,000 | 2,831 |
| Over one year through three years | $25,000 | 2,191 |
| Over three years through five years | $13,557,000 | 158 |
| Over five years through fifteen years | $13,160,000 | 1,406 |
| Over fifteen years | $47,522,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,229,000 | 2,502 |
| Over three years | $70,000 | 2,916 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,075 |
| Over three months through twelve months | $345,000 | 3,699 |
| Over one year through three years | $361,000 | 4,810 |
| Over three years through five years | $461,000 | 4,840 |
| Over five years through fifteen years | $42,412,000 | 760 |
| Over fifteen years | $12,402,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,594 |
| 2012-06-30 | Rank | |
| Total debt securities | $142,148,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $10,000 | 2,598 |
| Over one year through three years | $32,000 | 2,189 |
| Over three years through five years | $75,000 | 1,848 |
| Over five years through fifteen years | $17,652,000 | 1,157 |
| Over fifteen years | $74,970,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,541,000 | 2,390 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $743,000 | 2,750 |
| Over three months through twelve months | $102,000 | 4,431 |
| Over one year through three years | $362,000 | 4,869 |
| Over three years through five years | $656,000 | 4,629 |
| Over five years through fifteen years | $35,686,000 | 901 |
| Over fifteen years | $10,319,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,630 |
| 2012-03-31 | Rank | |
| Total debt securities | $128,807,000 | 1,181 |
| 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 | $17,000 | 2,390 |
| Over one year through three years | $39,000 | 2,241 |
| Over three years through five years | $13,000 | 2,095 |
| Over five years through fifteen years | $19,399,000 | 1,095 |
| Over fifteen years | $75,132,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,750,000 | 2,291 |
| Over three years | $80,000 | 3,044 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $413,000 | 3,608 |
| Over one year through three years | $642,000 | 4,434 |
| Over three years through five years | $1,003,000 | 4,295 |
| Over five years through fifteen years | $25,395,000 | 1,313 |
| Over fifteen years | $4,924,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,568 |
| 2011-12-31 | Rank | |
| Total debt securities | $129,859,000 | 1,142 |
| 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 | $3,000 | 2,353 |
| Over one year through three years | $29,000 | 2,083 |
| Over three years through five years | $58,000 | 1,678 |
| Over five years through fifteen years | $21,397,000 | 903 |
| Over fifteen years | $67,520,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,203,000 | 1,990 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $717,000 | 2,403 |
| Over three months through twelve months | $103,000 | 4,176 |
| Over one year through three years | $641,000 | 4,214 |
| Over three years through five years | $1,059,000 | 3,952 |
| Over five years through fifteen years | $28,542,000 | 1,030 |
| Over fifteen years | $7,587,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,501 |
| 2011-09-30 | Rank | |
| Total debt securities | $124,481,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $6,000 | 2,229 |
| Over one year through three years | $40,000 | 2,078 |
| Over three years through five years | $66,000 | 1,658 |
| Over five years through fifteen years | $19,624,000 | 899 |
| Over fifteen years | $63,420,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,552,000 | 1,711 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,529 |
| Over three months through twelve months | $702,000 | 2,817 |
| Over one year through three years | $469,000 | 4,541 |
| Over three years through five years | $601,000 | 4,500 |
| Over five years through fifteen years | $29,294,000 | 977 |
| Over fifteen years | $7,506,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 3,363 |
| 2011-06-30 | Rank | |
| Total debt securities | $131,610,000 | 1,087 |
| 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 | $9,000 | 2,271 |
| Over one year through three years | $126,000 | 1,772 |
| Over three years through five years | $79,000 | 1,629 |
| Over five years through fifteen years | $29,214,000 | 616 |
| Over fifteen years | $68,774,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,712,000 | 1,525 |
| Over three years | $98,000 | 2,819 |
| Other debt securities | ||
| Three months or less | $294,000 | 3,032 |
| Over three months through twelve months | $612,000 | 3,029 |
| Over one year through three years | $470,000 | 4,621 |
| Over three years through five years | $462,000 | 4,866 |
| Over five years through fifteen years | $21,816,000 | 1,322 |
| Over fifteen years | $6,944,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 3,353 |
| 2011-03-31 | Rank | |
| Total debt securities | $130,456,000 | 1,088 |
| 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 | $167,000 | 1,673 |
| Over three years through five years | $69,000 | 1,823 |
| Over five years through fifteen years | $27,890,000 | 604 |
| Over fifteen years | $68,466,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,028,000 | 1,517 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $963,000 | 2,528 |
| Over one year through three years | $471,000 | 4,715 |
| Over three years through five years | $457,000 | 4,894 |
| Over five years through fifteen years | $22,125,000 | 1,278 |
| Over fifteen years | $6,820,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 3,441 |
| 2010-12-31 | Rank | |
| Total debt securities | $132,812,000 | 1,028 |
| 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 | $199,000 | 1,696 |
| Over three years through five years | $83,000 | 1,901 |
| Over five years through fifteen years | $21,051,000 | 690 |
| Over fifteen years | $77,072,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,388,000 | 1,471 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $382,000 | 3,084 |
| Over three months through twelve months | $208,000 | 3,889 |
| Over one year through three years | $486,000 | 4,698 |
| Over three years through five years | $250,000 | 5,092 |
| Over five years through fifteen years | $22,593,000 | 1,195 |
| Over fifteen years | $7,100,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 4,367 |
| 2010-09-30 | Rank | |
| Total debt securities | $119,050,000 | 1,110 |
| 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 | $2,599,000 | 366 |
| Over three years through five years | $93,000 | 2,027 |
| Over five years through fifteen years | $23,917,000 | 579 |
| Over fifteen years | $51,859,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,514,000 | 1,249 |
| Over three years | $9,038,000 | 747 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $368,000 | 3,499 |
| Over one year through three years | $583,000 | 4,559 |
| Over three years through five years | $366,000 | 4,944 |
| Over five years through fifteen years | $17,101,000 | 1,513 |
| Over fifteen years | $7,612,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $120,467,000 | 1,096 |
| 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 | $2,864,000 | 345 |
| Over three years through five years | $247,000 | 1,819 |
| Over five years through fifteen years | $19,149,000 | 663 |
| Over fifteen years | $56,866,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,478,000 | 1,037 |
| Over three years | $7,538,000 | 803 |
| Other debt securities | ||
| Three months or less | $659,000 | 2,592 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $620,000 | 4,620 |
| Over three years through five years | $367,000 | 5,027 |
| Over five years through fifteen years | $16,068,000 | 1,606 |
| Over fifteen years | $8,611,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 4,453 |
| 2010-03-31 | Rank | |
| Total debt securities | $113,037,000 | 1,172 |
| 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 | $3,635,000 | 322 |
| Over three years through five years | $273,000 | 1,932 |
| Over five years through fifteen years | $16,214,000 | 756 |
| Over fifteen years | $49,984,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,307,000 | 1,489 |
| Over three years | $12,596,000 | 606 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $661,000 | 3,143 |
| Over one year through three years | $620,000 | 4,733 |
| Over three years through five years | $692,000 | 4,571 |
| Over five years through fifteen years | $16,309,000 | 1,529 |
| Over fifteen years | $8,746,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 4,544 |
| 2009-12-31 | Rank | |
| Total debt securities | $125,044,000 | 1,018 |
| 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 | $6,973,000 | 196 |
| Over three years through five years | $334,000 | 1,878 |
| Over five years through fifteen years | $18,835,000 | 664 |
| Over fifteen years | $62,995,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,971,000 | 1,543 |
| Over three years | $7,765,000 | 776 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,668 |
| Over three months through twelve months | $312,000 | 3,942 |
| Over one year through three years | $621,000 | 4,750 |
| Over three years through five years | $693,000 | 4,521 |
| Over five years through fifteen years | $14,691,000 | 1,644 |
| Over fifteen years | $8,342,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 4,426 |
| 2009-09-30 | Rank | |
| Total debt securities | $128,163,000 | 978 |
| 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 | $7,518,000 | 200 |
| Over three years through five years | $381,000 | 1,896 |
| Over five years through fifteen years | $19,312,000 | 652 |
| Over fifteen years | $64,754,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,376,000 | 1,490 |
| Over three years | $7,899,000 | 759 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,932 |
| Over three months through twelve months | $828,000 | 2,988 |
| Over one year through three years | $511,000 | 4,957 |
| Over three years through five years | $806,000 | 4,439 |
| Over five years through fifteen years | $13,602,000 | 1,725 |
| Over fifteen years | $8,676,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 3,611 |
| 2009-06-30 | Rank | |
| Total debt securities | $122,072,000 | 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 | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $6,755,000 | 284 |
| Over three years through five years | $1,643,000 | 923 |
| Over five years through fifteen years | $22,389,000 | 564 |
| Over fifteen years | $64,428,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,369,000 | 1,412 |
| Over three years | $164,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $473,000 | 3,033 |
| Over three months through twelve months | $610,000 | 3,396 |
| Over one year through three years | $831,000 | 4,594 |
| Over three years through five years | $801,000 | 4,381 |
| Over five years through fifteen years | $11,962,000 | 1,823 |
| Over fifteen years | $8,647,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 4,123 |
| 2009-03-31 | Rank | |
| Total debt securities | $127,150,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $2,000 | 3,095 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,628,000 | 924 |
| Over five years through fifteen years | $27,108,000 | 467 |
| Over fifteen years | $71,753,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,526 |
| Over three years | $3,447,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $579,000 | 3,489 |
| Over one year through three years | $589,000 | 4,902 |
| Over three years through five years | $1,146,000 | 3,956 |
| Over five years through fifteen years | $11,581,000 | 1,848 |
| Over fifteen years | $9,039,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 4,364 |
| 2008-12-31 | Rank | |
| Total debt securities | $95,582,000 | 1,260 |
| 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 | $3,171,000 | 495 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $939,000 | 1,346 |
| Over five years through fifteen years | $20,079,000 | 600 |
| Over fifteen years | $46,441,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,458 |
| Over three years | $3,637,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $49,000 | 4,457 |
| Over three months through twelve months | $445,000 | 4,081 |
| Over one year through three years | $440,000 | 5,232 |
| Over three years through five years | $1,166,000 | 4,030 |
| Over five years through fifteen years | $11,099,000 | 1,915 |
| Over fifteen years | $7,885,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 4,726 |
| 2008-09-30 | Rank | |
| Total debt securities | $97,259,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,181,000 | 875 |
| Over one year through three years | $2,056,000 | 940 |
| Over three years through five years | $1,038,000 | 1,173 |
| Over five years through fifteen years | $20,764,000 | 544 |
| Over fifteen years | $46,742,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,189 |
| Over three years | $3,691,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,246 |
| Over three months through twelve months | $444,000 | 4,086 |
| Over one year through three years | $846,000 | 4,628 |
| Over three years through five years | $869,000 | 4,585 |
| Over five years through fifteen years | $11,306,000 | 1,883 |
| Over fifteen years | $7,554,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 4,536 |
| 2008-06-30 | Rank | |
| Total debt securities | $109,028,000 | 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 | $0 | 2,921 |
| Over three months through twelve months | $1,288,000 | 829 |
| Over one year through three years | $2,572,000 | 799 |
| Over three years through five years | $819,000 | 1,273 |
| Over five years through fifteen years | $20,192,000 | 548 |
| Over fifteen years | $49,789,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,936,000 | 922 |
| Over three years | $199,000 | 2,660 |
| Other debt securities | ||
| Three months or less | $676,000 | 3,051 |
| Over three months through twelve months | $492,000 | 4,235 |
| Over one year through three years | $8,506,000 | 1,159 |
| Over three years through five years | $867,000 | 4,615 |
| Over five years through fifteen years | $11,756,000 | 1,879 |
| Over fifteen years | $7,936,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 4,452 |
| 2008-03-31 | Rank | |
| Total debt securities | $103,542,000 | 1,151 |
| 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 | $1,828,000 | 692 |
| Over one year through three years | $1,321,000 | 1,272 |
| Over three years through five years | $910,000 | 1,172 |
| Over five years through fifteen years | $17,343,000 | 598 |
| Over fifteen years | $41,444,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 2,109 |
| Over three years | $3,953,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $3,424,000 | 1,661 |
| Over one year through three years | $8,665,000 | 1,191 |
| Over three years through five years | $1,374,000 | 3,936 |
| Over five years through fifteen years | $14,369,000 | 1,598 |
| Over fifteen years | $8,521,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,529,000 | 2,853 |
| 2007-12-31 | Rank | |
| Total debt securities | $99,127,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 986 |
| Over three months through twelve months | $1,576,000 | 812 |
| Over one year through three years | $1,394,000 | 1,247 |
| Over three years through five years | $634,000 | 1,371 |
| Over five years through fifteen years | $20,271,000 | 455 |
| Over fifteen years | $30,890,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $456,000 | 1,942 |
| Over three years | $4,000,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $1,230,000 | 2,819 |
| Over three months through twelve months | $2,270,000 | 2,980 |
| Over one year through three years | $8,679,000 | 1,514 |
| Over three years through five years | $1,607,000 | 3,852 |
| Over five years through fifteen years | $16,874,000 | 1,255 |
| Over fifteen years | $8,749,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 3,529 |
| 2007-09-30 | Rank | |
| Total debt securities | $76,106,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,367,000 | 891 |
| Over one year through three years | $2,349,000 | 822 |
| Over three years through five years | $126,000 | 2,310 |
| Over five years through fifteen years | $21,077,000 | 420 |
| Over fifteen years | $15,498,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 1,888 |
| Over three years | $4,040,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,028,000 | 2,612 |
| Over one year through three years | $1,094,000 | 5,507 |
| Over three years through five years | $1,502,000 | 4,143 |
| Over five years through fifteen years | $16,860,000 | 1,228 |
| Over fifteen years | $8,660,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 4,076 |
| 2007-06-30 | Rank | |
| Total debt securities | $77,872,000 | 1,485 |
| 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 | $618,000 | 1,331 |
| Over one year through three years | $3,288,000 | 628 |
| Over three years through five years | $137,000 | 2,558 |
| Over five years through fifteen years | $21,865,000 | 417 |
| Over fifteen years | $16,180,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $565,000 | 1,802 |
| Over three years | $4,082,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 2,593 |
| Over three months through twelve months | $251,000 | 5,895 |
| Over one year through three years | $2,865,000 | 4,199 |
| Over three years through five years | $1,015,000 | 4,676 |
| Over five years through fifteen years | $17,031,000 | 1,161 |
| Over fifteen years | $8,485,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 5,442 |
| 2007-03-31 | Rank | |
| Total debt securities | $81,398,000 | 1,432 |
| 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 | $769,000 | 1,065 |
| Over one year through three years | $3,589,000 | 607 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $23,347,000 | 398 |
| Over fifteen years | $17,028,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 1,778 |
| Over three years | $4,194,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,751,000 | 3,814 |
| Over one year through three years | $2,860,000 | 4,298 |
| Over three years through five years | $772,000 | 5,088 |
| Over five years through fifteen years | $17,631,000 | 1,099 |
| Over fifteen years | $8,829,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 5,419 |
| 2006-12-31 | Rank | |
| Total debt securities | $83,767,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $4,519,000 | 511 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $24,469,000 | 394 |
| Over fifteen years | $17,551,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 1,755 |
| Over three years | $4,222,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,663 |
| Over three months through twelve months | $499,000 | 5,436 |
| Over one year through three years | $2,996,000 | 4,254 |
| Over three years through five years | $116,000 | 6,088 |
| Over five years through fifteen years | $18,361,000 | 1,009 |
| Over fifteen years | $8,847,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,071 |
| 2006-09-30 | Rank | |
| Total debt securities | $70,872,000 | 1,665 |
| 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 | $4,976,000 | 478 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $25,581,000 | 385 |
| Over fifteen years | $8,874,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,000 | 1,709 |
| Over three years | $396,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $1,749,000 | 2,639 |
| Over three months through twelve months | $1,994,000 | 3,515 |
| Over one year through three years | $732,000 | 6,334 |
| Over three years through five years | $602,000 | 5,370 |
| Over five years through fifteen years | $18,353,000 | 991 |
| Over fifteen years | $6,862,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,748,000 | 3,569 |
| 2006-06-30 | Rank | |
| Total debt securities | $72,156,000 | 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 | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $5,786,000 | 444 |
| Over three years through five years | $100,000 | 3,148 |
| Over five years through fifteen years | $26,601,000 | 396 |
| Over fifteen years | $9,306,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $818,000 | 1,628 |
| Over three years | $415,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,188 |
| Over three months through twelve months | $2,244,000 | 3,422 |
| Over one year through three years | $1,206,000 | 5,919 |
| Over three years through five years | $2,723,000 | 3,284 |
| Over five years through fifteen years | $18,777,000 | 927 |
| Over fifteen years | $3,186,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,244,000 | 3,872 |
| 2006-03-31 | Rank | |
| Total debt securities | $75,244,000 | 1,592 |
| 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 | $3,744,000 | 606 |
| Over three years through five years | $2,973,000 | 1,002 |
| Over five years through fifteen years | $28,110,000 | 393 |
| Over fifteen years | $9,560,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $902,000 | 1,614 |
| Over three years | $455,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,239,000 | 2,747 |
| Over one year through three years | $1,193,000 | 5,917 |
| Over three years through five years | $2,752,000 | 3,312 |
| Over five years through fifteen years | $19,059,000 | 910 |
| Over fifteen years | $3,257,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,242,000 | 3,823 |
| 2005-12-31 | Rank | |
| Total debt securities | $78,025,000 | 1,538 |
| 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 | $965,000 | 1,435 |
| Over three years through five years | $3,605,000 | 876 |
| Over five years through fifteen years | $29,598,000 | 394 |
| Over fifteen years | $9,926,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,306,000 | 1,510 |
| Over three years | $154,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $1,128,000 | 2,595 |
| Over three months through twelve months | $2,679,000 | 3,002 |
| Over one year through three years | $3,615,000 | 4,196 |
| Over three years through five years | $1,626,000 | 4,234 |
| Over five years through fifteen years | $19,296,000 | 900 |
| Over fifteen years | $4,127,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,809,000 | 3,306 |
| 2005-09-30 | Rank | |
| Total debt securities | $84,890,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $203,000 | 3,088 |
| Over five years through fifteen years | $31,251,000 | 392 |
| Over fifteen years | $10,466,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,620,000 | 1,511 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,129,000 | 3,952 |
| Over one year through three years | $9,952,000 | 2,082 |
| Over three years through five years | $4,776,000 | 2,349 |
| Over five years through fifteen years | $24,409,000 | 686 |
| Over fifteen years | $1,084,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 6,104 |
| 2005-06-30 | Rank | |
| Total debt securities | $84,047,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $235,000 | 3,027 |
| Over five years through fifteen years | $33,226,000 | 406 |
| Over fifteen years | $11,145,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,840,000 | 1,494 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,675 |
| Over three months through twelve months | $132,000 | 5,879 |
| Over one year through three years | $9,994,000 | 2,046 |
| Over three years through five years | $2,930,000 | 3,432 |
| Over five years through fifteen years | $22,546,000 | 761 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 4,193 |
| 2005-03-31 | Rank | |
| Total debt securities | $73,257,000 | 1,648 |
| 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 | $0 | 3,455 |
| Over three years through five years | $268,000 | 2,958 |
| Over five years through fifteen years | $24,360,000 | 558 |
| Over fifteen years | $11,720,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,283,000 | 1,618 |
| Over three years | $769,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,141,000 | 2,659 |
| Over one year through three years | $7,995,000 | 2,436 |
| Over three years through five years | $2,337,000 | 3,920 |
| Over five years through fifteen years | $22,384,000 | 797 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 4,076 |
| 2004-12-31 | Rank | |
| Total debt securities | $72,530,000 | 1,680 |
| 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 | $0 | 3,324 |
| Over three years through five years | $311,000 | 2,872 |
| Over five years through fifteen years | $22,764,000 | 592 |
| Over fifteen years | $12,225,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,275,000 | 1,408 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 2,392 |
| Over three months through twelve months | $1,022,000 | 3,639 |
| Over one year through three years | $2,954,000 | 4,326 |
| Over three years through five years | $2,759,000 | 3,633 |
| Over five years through fifteen years | $27,099,000 | 684 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 3,977 |
| 2004-09-30 | Rank | |
| Total debt securities | $73,700,000 | 1,658 |
| 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 | $0 | 3,124 |
| Over three years through five years | $347,000 | 2,751 |
| Over five years through fifteen years | $17,539,000 | 751 |
| Over fifteen years | $7,724,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,063,000 | 1,447 |
| Over three years | $450,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,162,000 | 2,279 |
| Over one year through three years | $4,004,000 | 3,628 |
| Over three years through five years | $3,238,000 | 3,436 |
| Over five years through fifteen years | $35,572,000 | 510 |
| Over fifteen years | $601,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 3,753 |
| 2004-06-30 | Rank | |
| Total debt securities | $82,280,000 | 1,528 |
| 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 | $0 | 3,084 |
| Over three years through five years | $297,000 | 2,896 |
| Over five years through fifteen years | $20,674,000 | 665 |
| Over fifteen years | $8,897,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,804,000 | 1,170 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,672 |
| Over three months through twelve months | $123,000 | 5,595 |
| Over one year through three years | $6,451,000 | 2,629 |
| Over three years through five years | $3,987,000 | 3,159 |
| Over five years through fifteen years | $36,474,000 | 505 |
| Over fifteen years | $570,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 3,788 |
| 2004-03-31 | Rank | |
| Total debt securities | $82,645,000 | 1,521 |
| 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 | $102,000 | 3,425 |
| Over five years through fifteen years | $22,449,000 | 620 |
| Over fifteen years | $8,067,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $713,000 | 2,137 |
| Over three years | $2,776,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 2,298 |
| Over three months through twelve months | $2,140,000 | 2,356 |
| Over one year through three years | $7,595,000 | 2,168 |
| Over three years through five years | $1,278,000 | 5,087 |
| Over five years through fifteen years | $33,005,000 | 571 |
| Over fifteen years | $3,008,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,652,000 | 2,646 |
| 2003-12-31 | Rank | |
| Total debt securities | $81,626,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $17,580,000 | 748 |
| Over fifteen years | $4,190,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,866,000 | 1,309 |
| Over three years | $1,000,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $1,619,000 | 2,144 |
| Over three months through twelve months | $2,555,000 | 2,232 |
| Over one year through three years | $8,672,000 | 1,996 |
| Over three years through five years | $5,251,000 | 2,552 |
| Over five years through fifteen years | $34,131,000 | 547 |
| Over fifteen years | $3,762,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,174,000 | 2,448 |
| 2003-09-30 | Rank | |
| Total debt securities | $75,690,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $17,456,000 | 715 |
| Over fifteen years | $6,345,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,196,000 | 1,262 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $3,201,000 | 1,862 |
| Over one year through three years | $4,847,000 | 2,938 |
| Over three years through five years | $5,658,000 | 2,258 |
| Over five years through fifteen years | $28,874,000 | 663 |
| Over fifteen years | $6,113,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,201,000 | 2,488 |
| 2003-06-30 | Rank | |
| Total debt securities | $68,927,000 | 1,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $16,013,000 | 719 |
| Over fifteen years | $6,429,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,802,000 | 1,603 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,189,000 | 2,618 |
| Over one year through three years | $4,397,000 | 3,053 |
| Over three years through five years | $3,826,000 | 2,836 |
| Over five years through fifteen years | $26,384,000 | 659 |
| Over fifteen years | $6,887,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,189,000 | 3,237 |
| 2003-03-31 | Rank | |
| Total debt securities | $69,921,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $16,758,000 | 634 |
| Over fifteen years | $7,787,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,632,000 | 1,447 |
| Over three years | $3,032,000 | 928 |
| Other debt securities | ||
| Three months or less | $1,835,000 | 1,943 |
| Over three months through twelve months | $620,000 | 4,572 |
| Over one year through three years | $3,525,000 | 3,670 |
| Over three years through five years | $1,827,000 | 4,252 |
| Over five years through fifteen years | $24,349,000 | 657 |
| Over fifteen years | $6,556,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 3,896 |
| 2002-12-31 | Rank | |
| Total debt securities | $64,972,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $15,707,000 | 598 |
| Over fifteen years | $6,049,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,368,000 | 1,118 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $609,000 | 3,549 |
| Over three months through twelve months | $847,000 | 4,139 |
| Over one year through three years | $3,299,000 | 3,915 |
| Over three years through five years | $2,185,000 | 3,910 |
| Over five years through fifteen years | $22,721,000 | 653 |
| Over fifteen years | $7,187,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 3,944 |
| 2001-12-31 | Rank | |
| Total debt securities | $46,352,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $174,000 | 2,122 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,841,000 | 963 |
| Over fifteen years | $4,529,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,174,000 | 806 |
| Over three years | $1,518,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,375 |
| Over three months through twelve months | $1,201,000 | 3,416 |
| Over one year through three years | $1,592,000 | 5,215 |
| Over three years through five years | $4,763,000 | 2,519 |
| Over five years through fifteen years | $12,307,000 | 1,330 |
| Over fifteen years | $5,902,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 3,729 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,915,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $278,000 | 2,159 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $7,333,000 | 583 |
| Over fifteen years | $1,808,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,301 |
| Over three years | $4,202,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $349,000 | 4,752 |
| Over three months through twelve months | $749,000 | 5,256 |
| Over one year through three years | $2,456,000 | 5,243 |
| Over three years through five years | $2,227,000 | 4,472 |
| Over five years through fifteen years | $9,168,000 | 1,867 |
| Over fifteen years | $4,151,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 5,258 |
| 1999-12-31 | Rank | |
| Total debt securities | $40,410,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $332,000 | 2,368 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $8,460,000 | 594 |
| Over fifteen years | $1,864,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,077,000 | 1,609 |
| Over three years | $3,617,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $29,000 | 6,270 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $3,797,000 | 3,842 |
| Over three years through five years | $6,071,000 | 2,501 |
| Over five years through fifteen years | $14,943,000 | 1,304 |
| Over fifteen years | $220,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,903,000 | 3,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $445,000 | 2,323 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,474,000 | 1,125 |
| 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 | $3,764,000 | 1,114 |
| Over three years | $3,294,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $553,000 | 4,994 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,627,000 | 5,651 |
| Over three years through five years | $6,207,000 | 2,098 |
| Over five years through fifteen years | $15,306,000 | 1,223 |
| Over fifteen years | $233,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 7,274 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,684,000 | 3,893 |
| 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 | 3,237 |
| Over three months through twelve months | $610,000 | 2,214 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $793,000 | 2,451 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,454,000 | 1,678 |
| Over three years | $5,249,000 | 915 |
| Other debt securities | ||
| Three months or less | $77,000 | 7,653 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $707,000 | 8,088 |
| Over three years through five years | $6,719,000 | 1,850 |
| Over five years through fifteen years | $10,844,000 | 1,367 |
| Over fifteen years | $231,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,936,000 | 4,717 |
| 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,133,000 | 6,541 |
| 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,645,000 | 6,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $200,000 | 9,930 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,967,000 | 7,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $266,000 | 10,234 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,105,000 | 7,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $503,000 | 9,956 |