Home > Henry State Bank > Total Debt Securities
Henry State Bank, Total Debt Securities
| 2017-03-31 | Rank | |
| Total debt securities | $30,368,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,257,000 | 624 |
| Over three months through twelve months | $1,399,000 | 661 |
| Over one year through three years | $112,000 | 1,155 |
| Over three years through five years | $249,000 | 1,321 |
| Over five years through fifteen years | $11,038,000 | 1,351 |
| Over fifteen years | $6,358,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 1,911 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $10,000 | 4,205 |
| Over one year through three years | $480,000 | 4,465 |
| Over three years through five years | $2,898,000 | 2,828 |
| Over five years through fifteen years | $6,070,000 | 3,024 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,286 |
| 2016-12-31 | Rank | |
| Total debt securities | $31,755,000 | 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 | $569,000 | 930 |
| Over three months through twelve months | $2,321,000 | 514 |
| Over one year through three years | $129,000 | 1,175 |
| Over three years through five years | $139,000 | 1,548 |
| Over five years through fifteen years | $12,005,000 | 1,267 |
| Over fifteen years | $6,665,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 1,992 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $10,000 | 4,114 |
| Over one year through three years | $481,000 | 4,498 |
| Over three years through five years | $2,265,000 | 3,056 |
| Over five years through fifteen years | $6,398,000 | 2,995 |
| Over fifteen years | $272,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,259 |
| 2016-09-30 | Rank | |
| Total debt securities | $31,354,000 | 3,114 |
| 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 | 1,001 |
| Over three months through twelve months | $2,078,000 | 545 |
| Over one year through three years | $7,000 | 1,951 |
| Over three years through five years | $309,000 | 1,214 |
| Over five years through fifteen years | $12,707,000 | 1,236 |
| Over fifteen years | $6,444,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 2,209 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $522,000 | 2,794 |
| Over three months through twelve months | $10,000 | 4,073 |
| Over one year through three years | $487,000 | 4,485 |
| Over three years through five years | $967,000 | 4,002 |
| Over five years through fifteen years | $6,536,000 | 2,956 |
| Over fifteen years | $283,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 3,376 |
| 2016-06-30 | Rank | |
| Total debt securities | $32,872,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,209 |
| Over three months through twelve months | $2,204,000 | 524 |
| Over one year through three years | $331,000 | 974 |
| Over three years through five years | $353,000 | 1,223 |
| Over five years through fifteen years | $12,980,000 | 1,253 |
| Over fifteen years | $7,402,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,187 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,755 |
| Over three months through twelve months | $524,000 | 3,060 |
| Over one year through three years | $489,000 | 4,512 |
| Over three years through five years | $980,000 | 4,088 |
| Over five years through fifteen years | $6,561,000 | 2,987 |
| Over fifteen years | $287,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 3,351 |
| 2016-03-31 | Rank | |
| Total debt securities | $34,235,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $817,000 | 790 |
| Over three months through twelve months | $1,558,000 | 637 |
| Over one year through three years | $667,000 | 727 |
| Over three years through five years | $422,000 | 1,119 |
| Over five years through fifteen years | $11,820,000 | 1,354 |
| Over fifteen years | $8,646,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,107 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $537,000 | 2,984 |
| Over one year through three years | $223,000 | 4,799 |
| Over three years through five years | $1,243,000 | 3,916 |
| Over five years through fifteen years | $7,510,000 | 2,930 |
| Over fifteen years | $284,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,288 |
| 2015-12-31 | Rank | |
| Total debt securities | $35,810,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $758,000 | 831 |
| Over three months through twelve months | $1,826,000 | 602 |
| Over one year through three years | $731,000 | 732 |
| Over three years through five years | $466,000 | 1,033 |
| Over five years through fifteen years | $11,516,000 | 1,392 |
| Over fifteen years | $9,511,000 | 996 |
| 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 | $505,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $539,000 | 2,866 |
| Over one year through three years | $221,000 | 4,820 |
| Over three years through five years | $1,235,000 | 3,978 |
| Over five years through fifteen years | $8,217,000 | 2,872 |
| Over fifteen years | $285,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 3,253 |
| 2015-09-30 | Rank | |
| Total debt securities | $37,474,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $2,034,000 | 587 |
| Over one year through three years | $1,549,000 | 491 |
| Over three years through five years | $527,000 | 973 |
| Over five years through fifteen years | $11,716,000 | 1,401 |
| Over fifteen years | $10,031,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,811 |
| Over three years | $507,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $10,000 | 4,028 |
| Over one year through three years | $553,000 | 4,436 |
| Over three years through five years | $2,442,000 | 3,313 |
| Over five years through fifteen years | $8,103,000 | 2,947 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,261 |
| 2015-06-30 | Rank | |
| Total debt securities | $38,073,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,180 |
| Over three months through twelve months | $1,919,000 | 657 |
| Over one year through three years | $1,719,000 | 480 |
| Over three years through five years | $293,000 | 1,316 |
| Over five years through fifteen years | $12,770,000 | 1,350 |
| Over fifteen years | $9,832,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,681 |
| Over three years | $510,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,819 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $554,000 | 4,462 |
| Over three years through five years | $2,246,000 | 3,498 |
| Over five years through fifteen years | $7,878,000 | 3,027 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,717 |
| 2015-03-31 | Rank | |
| Total debt securities | $38,458,000 | 3,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,140 |
| Over three months through twelve months | $1,279,000 | 812 |
| Over one year through three years | $2,705,000 | 382 |
| Over three years through five years | $317,000 | 1,344 |
| Over five years through fifteen years | $12,179,000 | 1,401 |
| Over fifteen years | $10,430,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,643 |
| Over three years | $509,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $10,000 | 4,149 |
| Over one year through three years | $555,000 | 4,405 |
| Over three years through five years | $3,484,000 | 2,911 |
| Over five years through fifteen years | $6,554,000 | 3,290 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,364 |
| 2014-12-31 | Rank | |
| Total debt securities | $41,402,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,137 |
| Over three months through twelve months | $781,000 | 1,041 |
| Over one year through three years | $3,574,000 | 335 |
| Over three years through five years | $343,000 | 1,378 |
| Over five years through fifteen years | $12,946,000 | 1,386 |
| Over fifteen years | $10,937,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,613 |
| Over three years | $504,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $10,000 | 4,127 |
| Over one year through three years | $557,000 | 4,317 |
| Over three years through five years | $3,222,000 | 2,984 |
| Over five years through fifteen years | $7,667,000 | 3,205 |
| Over fifteen years | $352,000 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,376 |
| 2014-09-30 | Rank | |
| Total debt securities | $43,044,000 | 2,884 |
| 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 | $1,295,000 | 842 |
| Over one year through three years | $3,802,000 | 358 |
| Over three years through five years | $78,000 | 2,197 |
| Over five years through fifteen years | $14,034,000 | 1,346 |
| Over fifteen years | $11,450,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,603 |
| Over three years | $502,000 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $10,000 | 4,188 |
| Over one year through three years | $559,000 | 4,308 |
| Over three years through five years | $1,234,000 | 4,152 |
| Over five years through fifteen years | $9,590,000 | 2,971 |
| Over fifteen years | $348,000 | 2,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,456 |
| 2014-06-30 | Rank | |
| Total debt securities | $40,424,000 | 3,067 |
| 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 | $992,000 | 971 |
| Over one year through three years | $3,943,000 | 394 |
| Over three years through five years | $753,000 | 1,072 |
| Over five years through fifteen years | $10,835,000 | 1,605 |
| Over fifteen years | $11,520,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,590 |
| Over three years | $503,000 | 2,830 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,049 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $562,000 | 4,233 |
| Over three years through five years | $723,000 | 4,573 |
| Over five years through fifteen years | $10,067,000 | 2,966 |
| Over fifteen years | $336,000 | 2,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,498 |
| 2014-03-31 | Rank | |
| Total debt securities | $40,666,000 | 3,058 |
| 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 | 2,530 |
| Over three months through twelve months | $564,000 | 1,237 |
| Over one year through three years | $4,313,000 | 403 |
| Over three years through five years | $1,455,000 | 772 |
| Over five years through fifteen years | $11,408,000 | 1,538 |
| Over fifteen years | $10,155,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,540 |
| Over three years | $502,000 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $10,000 | 4,363 |
| Over one year through three years | $1,063,000 | 3,694 |
| Over three years through five years | $220,000 | 5,104 |
| Over five years through fifteen years | $10,437,000 | 2,929 |
| Over fifteen years | $322,000 | 3,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,574 |
| 2013-12-31 | Rank | |
| Total debt securities | $42,579,000 | 2,978 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $5,266,000 | 358 |
| Over three years through five years | $1,557,000 | 796 |
| Over five years through fifteen years | $11,512,000 | 1,490 |
| Over fifteen years | $11,095,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,565 |
| Over three years | $499,000 | 2,762 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $10,000 | 4,379 |
| Over one year through three years | $1,071,000 | 3,732 |
| Over three years through five years | $220,000 | 5,116 |
| Over five years through fifteen years | $10,792,000 | 2,871 |
| Over fifteen years | $303,000 | 3,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,633 |
| 2013-09-30 | Rank | |
| Total debt securities | $44,239,000 | 2,931 |
| 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 | $4,147,000 | 446 |
| Over three years through five years | $3,193,000 | 480 |
| Over five years through fifteen years | $12,252,000 | 1,403 |
| Over fifteen years | $11,618,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,573 |
| Over three years | $497,000 | 2,699 |
| Other debt securities | ||
| Three months or less | $156,000 | 3,962 |
| Over three months through twelve months | $10,000 | 4,445 |
| Over one year through three years | $528,000 | 4,424 |
| Over three years through five years | $566,000 | 4,658 |
| Over five years through fifteen years | $10,032,000 | 2,991 |
| Over fifteen years | $931,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 4,296 |
| 2013-06-30 | Rank | |
| Total debt securities | $47,196,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $4,946,000 | 395 |
| Over three years through five years | $3,499,000 | 467 |
| Over five years through fifteen years | $12,803,000 | 1,315 |
| Over fifteen years | $12,983,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 2,680 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,263 |
| Over three months through twelve months | $157,000 | 4,128 |
| Over one year through three years | $532,000 | 4,440 |
| Over three years through five years | $567,000 | 4,611 |
| Over five years through fifteen years | $10,339,000 | 2,920 |
| Over fifteen years | $959,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 4,360 |
| 2013-03-31 | Rank | |
| Total debt securities | $50,755,000 | 2,648 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $2,798,000 | 570 |
| Over three years through five years | $5,289,000 | 351 |
| Over five years through fifteen years | $13,991,000 | 1,250 |
| Over fifteen years | $14,206,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 2,666 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $168,000 | 4,124 |
| Over one year through three years | $20,000 | 5,299 |
| Over three years through five years | $1,590,000 | 3,574 |
| Over five years through fifteen years | $11,115,000 | 2,776 |
| Over fifteen years | $1,037,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 4,374 |
| 2012-12-31 | Rank | |
| Total debt securities | $46,720,000 | 2,741 |
| 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 | $2,902,000 | 540 |
| Over three years through five years | $5,637,000 | 325 |
| Over five years through fifteen years | $12,749,000 | 1,345 |
| Over fifteen years | $14,214,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 2,670 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $169,000 | 4,159 |
| Over one year through three years | $20,000 | 5,331 |
| Over three years through five years | $2,101,000 | 3,138 |
| Over five years through fifteen years | $7,530,000 | 3,290 |
| Over fifteen years | $716,000 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 4,373 |
| 2012-09-30 | Rank | |
| Total debt securities | $43,117,000 | 2,960 |
| 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 | $0 | 2,974 |
| Over one year through three years | $2,966,000 | 505 |
| Over three years through five years | $4,074,000 | 431 |
| Over five years through fifteen years | $11,670,000 | 1,526 |
| Over fifteen years | $11,866,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $842,000 | 2,697 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,096 |
| Over three months through twelve months | $10,000 | 4,606 |
| Over one year through three years | $180,000 | 5,172 |
| Over three years through five years | $2,108,000 | 3,186 |
| Over five years through fifteen years | $8,177,000 | 3,092 |
| Over fifteen years | $717,000 | 2,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,668 |
| 2012-06-30 | Rank | |
| Total debt securities | $42,816,000 | 2,986 |
| 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 | $0 | 2,913 |
| Over one year through three years | $2,058,000 | 597 |
| Over three years through five years | $4,009,000 | 448 |
| Over five years through fifteen years | $11,407,000 | 1,605 |
| Over fifteen years | $12,512,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,020,000 | 2,595 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,298 |
| Over three months through twelve months | $511,000 | 3,392 |
| Over one year through three years | $181,000 | 5,216 |
| Over three years through five years | $2,911,000 | 2,805 |
| Over five years through fifteen years | $7,500,000 | 3,201 |
| Over fifteen years | $697,000 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,673 |
| 2012-03-31 | Rank | |
| Total debt securities | $44,346,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $1,065,000 | 805 |
| Over three years through five years | $2,096,000 | 638 |
| Over five years through fifteen years | $15,082,000 | 1,334 |
| Over fifteen years | $10,453,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,158,000 | 2,510 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $560,000 | 3,291 |
| Over one year through three years | $270,000 | 5,045 |
| Over three years through five years | $2,970,000 | 2,880 |
| Over five years through fifteen years | $10,348,000 | 2,667 |
| Over fifteen years | $344,000 | 3,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 3,584 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,034,000 | 3,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $15,158,000 | 1,173 |
| Over fifteen years | $5,160,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,282,000 | 2,319 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,911 |
| Over three months through twelve months | $526,000 | 3,103 |
| Over one year through three years | $263,000 | 4,777 |
| Over three years through five years | $3,694,000 | 2,361 |
| Over five years through fifteen years | $9,580,000 | 2,580 |
| Over fifteen years | $336,000 | 2,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 3,402 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,936,000 | 3,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $14,514,000 | 1,145 |
| Over fifteen years | $5,504,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,866 |
| Over three years | $1,331,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,357 |
| Over three months through twelve months | $45,000 | 4,341 |
| Over one year through three years | $782,000 | 4,115 |
| Over three years through five years | $3,269,000 | 2,525 |
| Over five years through fifteen years | $9,814,000 | 2,490 |
| Over fifteen years | $332,000 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 3,943 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,465,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $11,620,000 | 1,301 |
| Over fifteen years | $6,744,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,731 |
| Over three years | $1,409,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,881 |
| Over three months through twelve months | $157,000 | 4,053 |
| Over one year through three years | $467,000 | 4,625 |
| Over three years through five years | $1,725,000 | 3,637 |
| Over five years through fifteen years | $10,908,000 | 2,357 |
| Over fifteen years | $322,000 | 2,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 4,307 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,062,000 | 3,455 |
| 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 | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $11,436,000 | 1,220 |
| Over fifteen years | $5,509,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,086,000 | 2,091 |
| Over three years | $494,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,684 |
| Over three months through twelve months | $168,000 | 3,990 |
| Over one year through three years | $468,000 | 4,719 |
| Over three years through five years | $1,210,000 | 4,030 |
| Over five years through fifteen years | $10,861,000 | 2,315 |
| Over fifteen years | $325,000 | 2,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 3,354 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,403,000 | 3,751 |
| 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 | $470,000 | 1,206 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $7,982,000 | 1,462 |
| Over fifteen years | $5,112,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,000 | 2,293 |
| Over three years | $1,028,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 1,994 |
| Over three months through twelve months | $643,000 | 2,914 |
| Over one year through three years | $460,000 | 4,729 |
| Over three years through five years | $1,022,000 | 4,070 |
| Over five years through fifteen years | $7,958,000 | 2,751 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,686,000 | 2,301 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,621,000 | 3,770 |
| 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 | $399,000 | 1,286 |
| Over three years through five years | $150,000 | 1,885 |
| Over five years through fifteen years | $6,974,000 | 1,492 |
| Over fifteen years | $5,446,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,721 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $666,000 | 2,606 |
| Over three months through twelve months | $1,581,000 | 1,864 |
| Over one year through three years | $587,000 | 4,552 |
| Over three years through five years | $1,679,000 | 3,484 |
| Over five years through fifteen years | $7,943,000 | 2,724 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,247,000 | 1,975 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,320,000 | 3,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,602 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $304,000 | 1,460 |
| Over three years through five years | $321,000 | 1,669 |
| Over five years through fifteen years | $6,368,000 | 1,544 |
| Over fifteen years | $5,843,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,636 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,787 |
| Over three months through twelve months | $2,260,000 | 1,585 |
| Over one year through three years | $590,000 | 4,658 |
| Over three years through five years | $1,692,000 | 3,513 |
| Over five years through fifteen years | $8,023,000 | 2,710 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,955,000 | 1,786 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,778,000 | 3,719 |
| 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 | $216,000 | 1,982 |
| Over one year through three years | $166,000 | 1,791 |
| Over three years through five years | $554,000 | 1,494 |
| Over five years through fifteen years | $6,790,000 | 1,475 |
| Over fifteen years | $6,484,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,613 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,271,000 | 1,596 |
| Over one year through three years | $1,117,000 | 4,102 |
| Over three years through five years | $1,705,000 | 3,543 |
| Over five years through fifteen years | $7,225,000 | 2,841 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,487,000 | 2,079 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,652,000 | 3,617 |
| 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 | $251,000 | 2,071 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $818,000 | 1,291 |
| Over five years through fifteen years | $7,204,000 | 1,444 |
| Over fifteen years | $5,587,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,593 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,269 |
| Over three months through twelve months | $1,207,000 | 2,421 |
| Over one year through three years | $2,171,000 | 3,223 |
| Over three years through five years | $1,695,000 | 3,457 |
| Over five years through fifteen years | $8,157,000 | 2,581 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 2,601 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,537,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $289,000 | 2,007 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $918,000 | 1,293 |
| Over five years through fifteen years | $7,677,000 | 1,402 |
| Over fifteen years | $4,237,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,545 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $218,000 | 3,635 |
| Over three months through twelve months | $819,000 | 3,001 |
| Over one year through three years | $2,753,000 | 2,860 |
| Over three years through five years | $2,235,000 | 2,986 |
| Over five years through fifteen years | $8,094,000 | 2,575 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 3,039 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,975,000 | 3,836 |
| 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 | $329,000 | 2,039 |
| Over three years through five years | $1,012,000 | 1,269 |
| Over five years through fifteen years | $6,628,000 | 1,575 |
| Over fifteen years | $2,653,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 2,473 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,266,000 | 1,801 |
| Over three months through twelve months | $515,000 | 3,583 |
| Over one year through three years | $3,283,000 | 2,579 |
| Over three years through five years | $2,241,000 | 2,948 |
| Over five years through fifteen years | $6,725,000 | 2,795 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,781,000 | 2,648 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,283,000 | 3,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $371,000 | 2,141 |
| Over three years through five years | $1,132,000 | 1,168 |
| Over five years through fifteen years | $5,434,000 | 1,815 |
| Over fifteen years | $2,990,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 2,464 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,796,000 | 1,997 |
| Over one year through three years | $3,286,000 | 2,531 |
| Over three years through five years | $2,253,000 | 2,945 |
| Over five years through fifteen years | $6,670,000 | 2,769 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 2,768 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,363,000 | 3,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $398,000 | 2,148 |
| Over three years through five years | $1,240,000 | 1,109 |
| Over five years through fifteen years | $4,602,000 | 1,988 |
| Over fifteen years | $3,154,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $372,000 | 2,335 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $277,000 | 3,676 |
| Over three months through twelve months | $1,513,000 | 2,438 |
| Over one year through three years | $3,562,000 | 2,416 |
| Over three years through five years | $1,733,000 | 3,520 |
| Over five years through fifteen years | $7,512,000 | 2,562 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,790,000 | 2,886 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,814,000 | 3,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $413,000 | 2,163 |
| Over three years through five years | $974,000 | 1,228 |
| Over five years through fifteen years | $5,043,000 | 1,804 |
| Over fifteen years | $3,186,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,000 | 2,081 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,549,000 | 2,362 |
| Over one year through three years | $3,326,000 | 2,480 |
| Over three years through five years | $2,058,000 | 3,264 |
| Over five years through fifteen years | $7,877,000 | 2,495 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 3,046 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,803,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $433,000 | 2,135 |
| Over three years through five years | $715,000 | 1,385 |
| Over five years through fifteen years | $4,620,000 | 1,892 |
| Over fifteen years | $4,052,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 2,061 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,848 |
| Over three months through twelve months | $277,000 | 4,682 |
| Over one year through three years | $4,568,000 | 2,020 |
| Over three years through five years | $1,805,000 | 3,547 |
| Over five years through fifteen years | $8,610,000 | 2,400 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 4,667 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,455,000 | 3,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $457,000 | 2,125 |
| Over three years through five years | $377,000 | 1,767 |
| Over five years through fifteen years | $5,472,000 | 1,584 |
| Over fifteen years | $4,340,000 | 1,703 |
| 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 | $439,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,604,000 | 2,797 |
| Over one year through three years | $4,141,000 | 2,267 |
| Over three years through five years | $1,674,000 | 3,592 |
| Over five years through fifteen years | $8,951,000 | 2,372 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,604,000 | 3,621 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,466,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $458,000 | 2,190 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $6,029,000 | 1,276 |
| Over fifteen years | $3,927,000 | 1,525 |
| 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 | $454,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,242 |
| Over three months through twelve months | $1,908,000 | 3,377 |
| Over one year through three years | $4,255,000 | 2,834 |
| Over three years through five years | $2,837,000 | 2,901 |
| Over five years through fifteen years | $7,533,000 | 2,489 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 4,064 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,414,000 | 3,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $467,000 | 2,100 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,398,000 | 1,295 |
| Over fifteen years | $4,779,000 | 1,182 |
| 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 | $472,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,944 |
| Over three months through twelve months | $378,000 | 5,632 |
| Over one year through three years | $5,118,000 | 2,812 |
| Over three years through five years | $3,029,000 | 2,877 |
| Over five years through fifteen years | $7,573,000 | 2,439 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 5,651 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,805,000 | 3,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $483,000 | 1,997 |
| Over five years through fifteen years | $5,621,000 | 1,233 |
| Over fifteen years | $3,213,000 | 1,375 |
| 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 | $486,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $309,000 | 4,526 |
| Over three months through twelve months | $757,000 | 5,060 |
| Over one year through three years | $5,088,000 | 2,949 |
| Over three years through five years | $4,424,000 | 2,230 |
| Over five years through fifteen years | $7,424,000 | 2,406 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 5,027 |
| 2007-03-31 | Rank | |
| Total debt securities | $27,747,000 | 3,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $507,000 | 2,147 |
| Over five years through fifteen years | $5,529,000 | 1,241 |
| Over fifteen years | $3,434,000 | 1,234 |
| 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 | $522,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $574,000 | 5,284 |
| Over one year through three years | $5,606,000 | 2,839 |
| Over three years through five years | $4,492,000 | 2,233 |
| Over five years through fifteen years | $7,083,000 | 2,426 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 5,640 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,519,000 | 3,929 |
| 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 | $0 | 3,786 |
| Over three years through five years | $517,000 | 2,260 |
| Over five years through fifteen years | $5,770,000 | 1,245 |
| Over fifteen years | $1,374,000 | 1,757 |
| 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 | $536,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $969,000 | 3,482 |
| Over three months through twelve months | $506,000 | 5,399 |
| Over one year through three years | $5,313,000 | 3,086 |
| Over three years through five years | $5,697,000 | 1,815 |
| Over five years through fifteen years | $3,837,000 | 3,316 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,475,000 | 4,625 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,412,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $530,000 | 2,336 |
| Over five years through fifteen years | $6,098,000 | 1,219 |
| Over fifteen years | $469,000 | 2,239 |
| 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 | $562,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $838,000 | 3,790 |
| Over three months through twelve months | $1,405,000 | 4,131 |
| Over one year through three years | $6,787,000 | 2,701 |
| Over three years through five years | $6,912,000 | 1,558 |
| Over five years through fifteen years | $4,811,000 | 2,917 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,243,000 | 3,881 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,356,000 | 3,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $548,000 | 2,343 |
| Over five years through fifteen years | $5,837,000 | 1,282 |
| Over fifteen years | $480,000 | 2,132 |
| 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 | $585,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $312,000 | 4,370 |
| Over three months through twelve months | $1,934,000 | 3,771 |
| Over one year through three years | $5,817,000 | 3,098 |
| Over three years through five years | $8,050,000 | 1,348 |
| Over five years through fifteen years | $4,793,000 | 2,812 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,097,000 | 3,958 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,656,000 | 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 | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $578,000 | 2,329 |
| Over five years through fifteen years | $6,249,000 | 1,278 |
| Over fifteen years | $512,000 | 2,016 |
| 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 | $620,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $648,000 | 3,731 |
| Over three months through twelve months | $1,973,000 | 3,618 |
| Over one year through three years | $8,243,000 | 2,459 |
| Over three years through five years | $7,654,000 | 1,449 |
| Over five years through fifteen years | $6,179,000 | 2,359 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,472,000 | 3,684 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,842,000 | 3,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $598,000 | 2,388 |
| Over five years through fifteen years | $6,558,000 | 1,260 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $645,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $714,000 | 3,253 |
| Over three months through twelve months | $1,495,000 | 3,959 |
| Over one year through three years | $8,076,000 | 2,503 |
| Over three years through five years | $7,378,000 | 1,533 |
| Over five years through fifteen years | $6,378,000 | 2,308 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 3,784 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,728,000 | 3,262 |
| 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 | $633,000 | 2,343 |
| Over five years through fifteen years | $7,036,000 | 1,235 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $693,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,981 |
| Over three months through twelve months | $1,223,000 | 3,869 |
| Over one year through three years | $5,042,000 | 3,477 |
| Over three years through five years | $9,589,000 | 1,245 |
| Over five years through fifteen years | $8,112,000 | 1,952 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 4,037 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,748,000 | 3,228 |
| 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 | $0 | 4,009 |
| Over five years through fifteen years | $8,248,000 | 1,208 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $732,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,264 |
| Over three months through twelve months | $1,309,000 | 3,662 |
| Over one year through three years | $5,023,000 | 3,416 |
| Over three years through five years | $7,866,000 | 1,604 |
| Over five years through fifteen years | $10,054,000 | 1,670 |
| Over fifteen years | $10,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,665,000 | 3,664 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,206,000 | 3,230 |
| 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 | $0 | 4,091 |
| Over five years through fifteen years | $8,663,000 | 1,241 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $763,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $539,000 | 3,305 |
| Over three months through twelve months | $1,172,000 | 3,584 |
| Over one year through three years | $5,032,000 | 3,379 |
| Over three years through five years | $8,110,000 | 1,604 |
| Over five years through fifteen years | $9,917,000 | 1,723 |
| Over fifteen years | $10,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 3,615 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,128,000 | 3,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,361 |
| Over three months through twelve months | $65,000 | 2,194 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $8,301,000 | 1,290 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $812,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $476,000 | 3,580 |
| Over three months through twelve months | $1,007,000 | 3,696 |
| Over one year through three years | $4,943,000 | 3,350 |
| Over three years through five years | $7,866,000 | 1,695 |
| Over five years through fifteen years | $9,364,000 | 1,868 |
| Over fifteen years | $10,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 3,764 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,948,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,730 |
| Over three months through twelve months | $263,000 | 1,596 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $8,780,000 | 1,259 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $853,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $1,037,000 | 2,428 |
| Over three months through twelve months | $1,087,000 | 3,303 |
| Over one year through three years | $3,533,000 | 3,857 |
| Over three years through five years | $8,608,000 | 1,653 |
| Over five years through fifteen years | $9,649,000 | 1,888 |
| Over fifteen years | $10,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,971,000 | 2,976 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,432,000 | 3,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,642 |
| Over three months through twelve months | $251,000 | 1,606 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $8,990,000 | 1,261 |
| Over fifteen years | $0 | 3,262 |
| 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 | $870,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $312,000 | 3,888 |
| Over three months through twelve months | $1,620,000 | 2,763 |
| Over one year through three years | $4,917,000 | 3,153 |
| Over three years through five years | $8,824,000 | 1,703 |
| Over five years through fifteen years | $7,462,000 | 2,364 |
| Over fifteen years | $20,000 | 2,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,776,000 | 3,118 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,634,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,645 |
| Over three months through twelve months | $207,000 | 1,674 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $8,266,000 | 1,328 |
| Over fifteen years | $0 | 3,320 |
| 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 | $966,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $659,000 | 3,476 |
| Over three months through twelve months | $2,518,000 | 2,118 |
| Over one year through three years | $4,939,000 | 2,985 |
| Over three years through five years | $8,088,000 | 1,753 |
| Over five years through fifteen years | $6,737,000 | 2,555 |
| Over fifteen years | $20,000 | 2,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 2,456 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,394,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,447 |
| Over three months through twelve months | $95,000 | 2,104 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $6,727,000 | 1,501 |
| Over fifteen years | $0 | 3,416 |
| 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 | $994,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,623 |
| Over three months through twelve months | $2,096,000 | 2,518 |
| Over one year through three years | $4,872,000 | 3,024 |
| Over three years through five years | $7,706,000 | 1,853 |
| Over five years through fifteen years | $6,019,000 | 2,764 |
| Over fifteen years | $20,000 | 2,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,427,000 | 1,938 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,888,000 | 3,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,860 |
| Over three months through twelve months | $308,000 | 1,508 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $4,054,000 | 1,964 |
| Over fifteen years | $0 | 3,490 |
| 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 | $1,817,000 | 2,022 |
| Over three months through twelve months | $5,056,000 | 1,272 |
| Over one year through three years | $7,034,000 | 2,219 |
| Over three years through five years | $4,603,000 | 2,661 |
| Over five years through fifteen years | $7,794,000 | 2,345 |
| Over fifteen years | $20,000 | 2,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,722,000 | 1,396 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,603,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,803 |
| Over three months through twelve months | $309,000 | 1,581 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,824,000 | 1,949 |
| Over fifteen years | $0 | 3,563 |
| 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 | $1,925,000 | 1,941 |
| Over three months through twelve months | $6,370,000 | 1,087 |
| Over one year through three years | $8,362,000 | 1,917 |
| Over three years through five years | $4,313,000 | 2,595 |
| Over five years through fifteen years | $7,216,000 | 2,288 |
| Over fifteen years | $30,000 | 2,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,145,000 | 1,235 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,330,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,574 |
| Over three months through twelve months | $238,000 | 1,764 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $4,879,000 | 1,583 |
| Over fifteen years | $926,000 | 2,365 |
| 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 | $1,404,000 | 2,278 |
| Over three months through twelve months | $7,428,000 | 908 |
| Over one year through three years | $8,857,000 | 1,891 |
| Over three years through five years | $3,765,000 | 2,812 |
| Over five years through fifteen years | $7,409,000 | 2,116 |
| Over fifteen years | $30,000 | 2,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,681,000 | 1,128 |
| 2002-12-31 | Rank | |
| Total debt securities | $35,892,000 | 2,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,785 |
| Over three months through twelve months | $449,000 | 1,510 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $5,552,000 | 1,366 |
| Over fifteen years | $1,153,000 | 2,265 |
| 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 | $2,415,000 | 1,648 |
| Over three months through twelve months | $5,056,000 | 1,265 |
| Over one year through three years | $10,232,000 | 1,718 |
| Over three years through five years | $3,130,000 | 3,218 |
| Over five years through fifteen years | $7,621,000 | 1,993 |
| Over fifteen years | $30,000 | 2,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,322,000 | 1,345 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,321,000 | 3,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,236,000 | 902 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,983 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,667,000 | 2,095 |
| Over three months through twelve months | $2,658,000 | 1,960 |
| Over one year through three years | $12,517,000 | 1,278 |
| Over three years through five years | $2,356,000 | 3,918 |
| Over five years through fifteen years | $6,676,000 | 2,286 |
| Over fifteen years | $38,000 | 2,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,681,000 | 2,173 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,652,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,182,000 | 532 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 1,814 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $4,742,000 | 1,000 |
| Over three months through twelve months | $1,617,000 | 3,673 |
| Over one year through three years | $6,605,000 | 2,702 |
| Over three years through five years | $4,834,000 | 2,664 |
| Over five years through fifteen years | $7,753,000 | 2,137 |
| Over fifteen years | $304,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,611,000 | 1,999 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,852,000 | 4,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $825,000 | 986 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $830,000 | 1,803 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,747,000 | 2,048 |
| Over three months through twelve months | $3,284,000 | 2,046 |
| Over one year through three years | $5,031,000 | 3,128 |
| Over three years through five years | $6,249,000 | 2,436 |
| Over five years through fifteen years | $4,604,000 | 3,350 |
| Over fifteen years | $282,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,531,000 | 2,244 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,418,000 | 4,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,187,000 | 1,024 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,457,000 | 1,752 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,888,000 | 2,689 |
| Over three months through twelve months | $4,149,000 | 2,006 |
| Over one year through three years | $6,000,000 | 2,591 |
| Over three years through five years | $4,386,000 | 2,816 |
| Over five years through fifteen years | $4,531,000 | 3,286 |
| Over fifteen years | $820,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,537,000 | 2,385 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,975,000 | 4,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $858,000 | 1,233 |
| 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 | $0 | 4,800 |
| 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 | $850,000 | 2,102 |
| Over three years | $2,119,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $1,289,000 | 3,693 |
| Over three months through twelve months | $3,498,000 | 2,973 |
| Over one year through three years | $8,131,000 | 2,415 |
| Over three years through five years | $1,993,000 | 4,730 |
| Over five years through fifteen years | $4,302,000 | 2,904 |
| Over fifteen years | $935,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,287,000 | 3,481 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,342,000 | 4,647 |
| 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 | $4,020,000 | 3,776 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,124,000 | 4,459 |
| 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 | $5,248,000 | 3,823 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,309,000 | 4,387 |
| 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 | $5,178,000 | 3,486 |
| 1993-12-31 | Rank | |
| Total debt securities | $30,843,000 | 4,269 |
| 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 | $7,106,000 | 2,871 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,090,000 | 4,764 |
| 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 | $6,414,000 | 3,251 |