Home > Santa Lucia Bank > Total Debt Securities
Santa Lucia Bank, Total Debt Securities
| 2011-09-30 | Rank | |
| Total debt securities | $21,700,000 | 4,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,759,000 | 369 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $1,979,000 | 465 |
| Over three years through five years | $1,925,000 | 547 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $3,901,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,263,000 | 3,567 |
| Over three years through five years | $1,351,000 | 3,727 |
| Over five years through fifteen years | $1,002,000 | 4,975 |
| Over fifteen years | $7,520,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,917,000 | 4,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $2,752,000 | 437 |
| Over one year through three years | $2,016,000 | 460 |
| Over three years through five years | $1,961,000 | 486 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,970,000 | 1,278 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,002,000 | 3,200 |
| Over three years through five years | $2,579,000 | 3,016 |
| Over five years through fifteen years | $978,000 | 5,046 |
| Over fifteen years | $7,659,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $31,089,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,076 |
| Over three months through twelve months | $3,595,000 | 357 |
| Over one year through three years | $2,372,000 | 406 |
| Over three years through five years | $1,974,000 | 492 |
| Over five years through fifteen years | $3,556,000 | 2,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $3,973,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,018,000 | 2,397 |
| Over one year through three years | $3,018,000 | 2,644 |
| Over three years through five years | $2,365,000 | 3,179 |
| Over five years through fifteen years | $1,411,000 | 4,807 |
| Over fifteen years | $7,398,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,890 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,542,000 | 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 | $534,000 | 912 |
| Over three months through twelve months | $4,089,000 | 370 |
| Over one year through three years | $2,448,000 | 416 |
| Over three years through five years | $2,041,000 | 505 |
| Over five years through fifteen years | $3,972,000 | 2,154 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $4,028,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $4,040,000 | 2,196 |
| Over three years through five years | $2,373,000 | 2,989 |
| Over five years through fifteen years | $1,400,000 | 4,759 |
| Over fifteen years | $7,617,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 3,681 |
| 2010-09-30 | Rank | |
| Total debt securities | $33,467,000 | 3,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,482 |
| Over three months through twelve months | $2,035,000 | 558 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $3,720,000 | 359 |
| Over five years through fifteen years | $4,536,000 | 1,939 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,141,000 | 1,978 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $12,268,000 | 954 |
| Over three years through five years | $6,828,000 | 1,442 |
| Over five years through fifteen years | $2,764,000 | 4,130 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,832,000 | 2,240 |
| 2010-06-30 | Rank | |
| Total debt securities | $38,801,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $919,000 | 813 |
| Over three months through twelve months | $1,475,000 | 729 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $3,805,000 | 387 |
| Over five years through fifteen years | $4,920,000 | 1,820 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,090 |
| Over three months through twelve months | $1,153,000 | 2,381 |
| Over one year through three years | $13,988,000 | 868 |
| Over three years through five years | $2,678,000 | 2,843 |
| Over five years through fifteen years | $6,855,000 | 2,960 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,974,000 | 1,213 |
| 2010-03-31 | Rank | |
| Total debt securities | $39,729,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,161 |
| Over three months through twelve months | $2,076,000 | 653 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $3,914,000 | 405 |
| Over five years through fifteen years | $8,015,000 | 1,318 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $4,188,000 | 977 |
| Over one year through three years | $12,024,000 | 982 |
| Over three years through five years | $2,799,000 | 2,791 |
| Over five years through fifteen years | $6,235,000 | 3,071 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,161,000 | 1,212 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,990,000 | 2,774 |
| 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 | $1,657,000 | 843 |
| Over one year through three years | $1,101,000 | 842 |
| Over three years through five years | $651,000 | 1,449 |
| Over five years through fifteen years | $11,743,000 | 1,007 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,676 |
| Over three months through twelve months | $4,216,000 | 1,042 |
| Over one year through three years | $14,328,000 | 811 |
| Over three years through five years | $4,560,000 | 1,906 |
| Over five years through fifteen years | $2,227,000 | 4,352 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,722,000 | 1,348 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,589,000 | 2,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,428 |
| Over three months through twelve months | $1,580,000 | 893 |
| Over one year through three years | $3,960,000 | 381 |
| Over three years through five years | $723,000 | 1,464 |
| Over five years through fifteen years | $3,408,000 | 2,295 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,516,000 | 1,640 |
| Over three months through twelve months | $3,557,000 | 1,191 |
| Over one year through three years | $13,523,000 | 827 |
| Over three years through five years | $6,722,000 | 1,360 |
| Over five years through fifteen years | $2,377,000 | 4,289 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,073,000 | 1,291 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,885,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,083,000 | 705 |
| Over three months through twelve months | $913,000 | 1,177 |
| Over one year through three years | $4,104,000 | 451 |
| Over three years through five years | $798,000 | 1,449 |
| Over five years through fifteen years | $3,518,000 | 2,281 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $531,000 | 2,765 |
| Over three months through twelve months | $2,041,000 | 1,831 |
| Over one year through three years | $7,679,000 | 1,405 |
| Over three years through five years | $10,534,000 | 770 |
| Over five years through fifteen years | $2,684,000 | 4,112 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,572,000 | 2,100 |
| 2009-03-31 | Rank | |
| Total debt securities | $37,363,000 | 2,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,799,000 | 582 |
| Over three months through twelve months | $1,350,000 | 875 |
| Over one year through three years | $4,309,000 | 507 |
| Over three years through five years | $885,000 | 1,379 |
| Over five years through fifteen years | $3,800,000 | 2,252 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $687,000 | 2,767 |
| Over three months through twelve months | $2,585,000 | 1,504 |
| Over one year through three years | $6,660,000 | 1,509 |
| Over three years through five years | $12,591,000 | 642 |
| Over five years through fifteen years | $2,697,000 | 4,069 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,292,000 | 1,544 |
| 2008-12-31 | Rank | |
| Total debt securities | $38,470,000 | 2,832 |
| 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 | $3,718,000 | 431 |
| Over one year through three years | $1,790,000 | 1,042 |
| Over three years through five years | $4,013,000 | 471 |
| Over five years through fifteen years | $3,946,000 | 2,173 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,603,000 | 1,387 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,112,000 | 2,138 |
| Over three months through twelve months | $2,763,000 | 1,618 |
| Over one year through three years | $2,879,000 | 2,798 |
| Over three years through five years | $13,004,000 | 626 |
| Over five years through fifteen years | $2,642,000 | 4,104 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,179,000 | 1,394 |
| 2008-09-30 | Rank | |
| Total debt securities | $40,842,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,229 |
| Over three months through twelve months | $3,887,000 | 382 |
| Over one year through three years | $1,839,000 | 1,012 |
| Over three years through five years | $3,063,000 | 521 |
| Over five years through fifteen years | $4,951,000 | 1,824 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $2,715,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,328,000 | 1,819 |
| Over one year through three years | $4,355,000 | 2,043 |
| Over three years through five years | $12,761,000 | 672 |
| Over five years through fifteen years | $4,657,000 | 3,335 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,819,000 | 1,791 |
| 2008-06-30 | Rank | |
| Total debt securities | $45,492,000 | 2,454 |
| 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 | $3,056,000 | 456 |
| Over one year through three years | $3,350,000 | 640 |
| Over three years through five years | $3,063,000 | 478 |
| Over five years through fifteen years | $5,125,000 | 1,767 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $2,788,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,805,000 | 2,334 |
| Over one year through three years | $4,869,000 | 1,947 |
| Over three years through five years | $16,792,000 | 481 |
| Over five years through fifteen years | $4,644,000 | 3,420 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,434,000 | 2,068 |
| 2008-03-31 | Rank | |
| Total debt securities | $47,839,000 | 2,347 |
| 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 | $327,000 | 1,761 |
| Over one year through three years | $6,655,000 | 368 |
| Over three years through five years | $3,093,000 | 465 |
| Over five years through fifteen years | $5,586,000 | 1,568 |
| Over fifteen years | $0 | 3,717 |
| 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 | $3,047,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $478,000 | 3,808 |
| Over three months through twelve months | $1,132,000 | 3,325 |
| Over one year through three years | $5,529,000 | 1,786 |
| Over three years through five years | $14,857,000 | 530 |
| Over five years through fifteen years | $7,135,000 | 2,758 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 3,611 |
| 2007-12-31 | Rank | |
| Total debt securities | $56,107,000 | 2,024 |
| 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 | 1,240 |
| Over three months through twelve months | $337,000 | 1,797 |
| Over one year through three years | $7,576,000 | 330 |
| Over three years through five years | $8,198,000 | 197 |
| Over five years through fifteen years | $5,706,000 | 1,337 |
| Over fifteen years | $0 | 3,557 |
| 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 | $3,139,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $2,302,000 | 1,943 |
| Over three months through twelve months | $480,000 | 5,384 |
| Over one year through three years | $6,493,000 | 2,016 |
| Over three years through five years | $14,575,000 | 561 |
| Over five years through fifteen years | $6,999,000 | 2,631 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,084,000 | 3,174 |
| 2007-09-30 | Rank | |
| Total debt securities | $54,978,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,147 |
| Over three months through twelve months | $433,000 | 1,688 |
| Over one year through three years | $7,838,000 | 314 |
| Over three years through five years | $8,265,000 | 206 |
| Over five years through fifteen years | $5,843,000 | 1,233 |
| Over fifteen years | $0 | 3,405 |
| 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 | $3,242,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $2,415,000 | 1,984 |
| Over three months through twelve months | $2,781,000 | 2,824 |
| Over one year through three years | $5,291,000 | 2,756 |
| Over three years through five years | $11,586,000 | 808 |
| Over five years through fifteen years | $6,925,000 | 2,574 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,629,000 | 2,239 |
| 2007-06-30 | Rank | |
| Total debt securities | $48,825,000 | 2,301 |
| 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 | $891,000 | 1,103 |
| Over one year through three years | $5,272,000 | 427 |
| Over three years through five years | $9,909,000 | 212 |
| Over five years through fifteen years | $5,772,000 | 1,207 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,273,000 | 1,213 |
| Over three months through twelve months | $5,187,000 | 1,813 |
| Over one year through three years | $4,247,000 | 3,317 |
| Over three years through five years | $8,443,000 | 1,166 |
| Over five years through fifteen years | $4,831,000 | 3,068 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,950,000 | 1,421 |
| 2007-03-31 | Rank | |
| Total debt securities | $39,893,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,919 |
| Over three months through twelve months | $992,000 | 922 |
| Over one year through three years | $5,696,000 | 411 |
| Over three years through five years | $7,159,000 | 356 |
| Over five years through fifteen years | $4,236,000 | 1,505 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,285 |
| Over three months through twelve months | $8,957,000 | 1,077 |
| Over one year through three years | $4,754,000 | 3,214 |
| Over three years through five years | $4,542,000 | 2,214 |
| Over five years through fifteen years | $2,505,000 | 3,940 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,557,000 | 1,369 |
| 2006-12-31 | Rank | |
| Total debt securities | $42,778,000 | 2,617 |
| 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 | 2,672 |
| Over three months through twelve months | $598,000 | 1,175 |
| Over one year through three years | $6,479,000 | 379 |
| Over three years through five years | $3,815,000 | 686 |
| Over five years through fifteen years | $8,140,000 | 950 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 2,353 |
| Over three months through twelve months | $7,636,000 | 1,261 |
| Over one year through three years | $6,541,000 | 2,622 |
| Over three years through five years | $4,756,000 | 2,156 |
| Over five years through fifteen years | $2,822,000 | 3,718 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,714,000 | 1,513 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,733,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 878 |
| Over three months through twelve months | $108,000 | 1,932 |
| Over one year through three years | $6,790,000 | 374 |
| Over three years through five years | $3,991,000 | 740 |
| Over five years through fifteen years | $1,666,000 | 2,433 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $5,974,000 | 1,022 |
| Over three months through twelve months | $7,171,000 | 1,364 |
| Over one year through three years | $6,364,000 | 2,820 |
| Over three years through five years | $3,253,000 | 2,939 |
| Over five years through fifteen years | $821,000 | 5,024 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,253,000 | 1,091 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,864,000 | 2,970 |
| 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 | $797,000 | 935 |
| Over one year through three years | $5,006,000 | 492 |
| Over three years through five years | $6,256,000 | 536 |
| Over five years through fifteen years | $1,731,000 | 2,435 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,979,000 | 1,242 |
| Over three months through twelve months | $8,879,000 | 1,232 |
| Over one year through three years | $8,008,000 | 2,438 |
| Over three years through five years | $1,398,000 | 4,415 |
| Over five years through fifteen years | $810,000 | 4,906 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,984,000 | 1,101 |
| 2006-03-31 | Rank | |
| Total debt securities | $39,899,000 | 2,821 |
| 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 | $766,000 | 963 |
| Over one year through three years | $882,000 | 1,578 |
| Over three years through five years | $11,218,000 | 336 |
| Over five years through fifteen years | $1,841,000 | 2,428 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,425,000 | 1,209 |
| Over three months through twelve months | $11,826,000 | 866 |
| Over one year through three years | $6,358,000 | 2,976 |
| Over three years through five years | $1,935,000 | 3,966 |
| Over five years through fifteen years | $648,000 | 5,051 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,252,000 | 859 |
| 2005-12-31 | Rank | |
| Total debt securities | $41,830,000 | 2,701 |
| 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 | $860,000 | 915 |
| Over one year through three years | $954,000 | 1,443 |
| Over three years through five years | $8,916,000 | 423 |
| Over five years through fifteen years | $4,759,000 | 1,571 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,535 |
| Over three months through twelve months | $14,246,000 | 692 |
| Over one year through three years | $8,308,000 | 2,448 |
| Over three years through five years | $1,940,000 | 3,968 |
| Over five years through fifteen years | $650,000 | 5,063 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,443,000 | 861 |
| 2005-09-30 | Rank | |
| Total debt securities | $47,180,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $972,000 | 725 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,046,000 | 1,348 |
| Over three years through five years | $9,595,000 | 401 |
| Over five years through fifteen years | $5,134,000 | 1,526 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 1,085 |
| Over three months through twelve months | $9,548,000 | 889 |
| Over one year through three years | $14,274,000 | 1,529 |
| Over three years through five years | $1,956,000 | 4,047 |
| Over five years through fifteen years | $657,000 | 5,119 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,546,000 | 839 |
| 2005-06-30 | Rank | |
| Total debt securities | $48,544,000 | 2,382 |
| 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 | $1,063,000 | 871 |
| Over one year through three years | $1,207,000 | 1,141 |
| Over three years through five years | $8,162,000 | 468 |
| Over five years through fifteen years | $5,560,000 | 1,559 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,686 |
| Over three months through twelve months | $9,616,000 | 844 |
| Over one year through three years | $18,302,000 | 1,171 |
| Over three years through five years | $1,974,000 | 4,159 |
| Over five years through fifteen years | $662,000 | 5,142 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,615,000 | 912 |
| 2005-03-31 | Rank | |
| Total debt securities | $50,213,000 | 2,340 |
| 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 | $1,177,000 | 857 |
| Over one year through three years | $1,345,000 | 908 |
| Over three years through five years | $8,660,000 | 451 |
| Over five years through fifteen years | $5,808,000 | 1,602 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $923,000 | 2,769 |
| Over three months through twelve months | $7,168,000 | 1,021 |
| Over one year through three years | $22,019,000 | 936 |
| Over three years through five years | $2,462,000 | 3,812 |
| Over five years through fifteen years | $651,000 | 5,220 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,090,000 | 1,223 |
| 2004-12-31 | Rank | |
| Total debt securities | $57,535,000 | 2,088 |
| 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 | 2,733 |
| Over three months through twelve months | $1,281,000 | 833 |
| Over one year through three years | $266,000 | 1,704 |
| Over three years through five years | $10,288,000 | 387 |
| Over five years through fifteen years | $6,120,000 | 1,590 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $6,924,000 | 983 |
| Over one year through three years | $27,198,000 | 695 |
| Over three years through five years | $4,495,000 | 2,663 |
| Over five years through fifteen years | $963,000 | 5,021 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,924,000 | 1,374 |
| 2004-09-30 | Rank | |
| Total debt securities | $61,052,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,518,000 | 603 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $311,000 | 1,388 |
| Over three years through five years | $10,770,000 | 357 |
| Over five years through fifteen years | $6,442,000 | 1,546 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,674 |
| Over three months through twelve months | $2,931,000 | 1,888 |
| Over one year through three years | $31,156,000 | 583 |
| Over three years through five years | $4,467,000 | 2,812 |
| Over five years through fifteen years | $1,450,000 | 4,702 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,937,000 | 1,647 |
| 2004-06-30 | Rank | |
| Total debt securities | $56,760,000 | 2,131 |
| 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 | $1,786,000 | 662 |
| Over one year through three years | $385,000 | 1,234 |
| Over three years through five years | $5,524,000 | 637 |
| Over five years through fifteen years | $6,558,000 | 1,535 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,446 |
| Over three months through twelve months | $2,964,000 | 1,873 |
| Over one year through three years | $26,605,000 | 668 |
| Over three years through five years | $10,010,000 | 1,514 |
| Over five years through fifteen years | $1,923,000 | 4,523 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,969,000 | 1,880 |
| 2004-03-31 | Rank | |
| Total debt securities | $45,716,000 | 2,593 |
| 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 | 2,970 |
| Over three months through twelve months | $2,050,000 | 614 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,340,000 | 1,193 |
| Over five years through fifteen years | $7,027,000 | 1,483 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,903 |
| Over three months through twelve months | $3,048,000 | 1,846 |
| Over one year through three years | $20,926,000 | 794 |
| Over three years through five years | $6,590,000 | 2,097 |
| Over five years through fifteen years | $2,730,000 | 3,987 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,053,000 | 1,988 |
| 2003-12-31 | Rank | |
| Total debt securities | $45,778,000 | 2,611 |
| 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 | $2,266,000 | 556 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,559,000 | 1,067 |
| Over five years through fifteen years | $2,931,000 | 2,318 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,767 |
| Over three months through twelve months | $4,092,000 | 1,523 |
| Over one year through three years | $22,883,000 | 733 |
| Over three years through five years | $7,561,000 | 1,878 |
| Over five years through fifteen years | $2,983,000 | 3,910 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,595,000 | 1,866 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,640,000 | 3,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,724,000 | 528 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $2,884,000 | 284 |
| Over three years through five years | $2,974,000 | 891 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $2,580,000 | 2,217 |
| Over one year through three years | $17,084,000 | 1,001 |
| Over three years through five years | $3,566,000 | 3,150 |
| Over five years through fifteen years | $2,828,000 | 4,018 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,580,000 | 2,864 |
| 2003-06-30 | Rank | |
| Total debt securities | $33,411,000 | 3,208 |
| 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 | $3,635,000 | 413 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,747,000 | 702 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $1,235,000 | 2,452 |
| Over three months through twelve months | $1,550,000 | 3,232 |
| Over one year through three years | $17,169,000 | 964 |
| Over three years through five years | $3,675,000 | 2,898 |
| Over five years through fifteen years | $2,400,000 | 4,071 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,785,000 | 2,835 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,786,000 | 3,219 |
| 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 | $4,224,000 | 402 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $4,251,000 | 604 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,761,000 | 3,000 |
| Over one year through three years | $17,619,000 | 993 |
| Over three years through five years | $3,356,000 | 3,030 |
| Over five years through fifteen years | $1,575,000 | 4,474 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 3,582 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,746,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $4,820,000 | 370 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,342,000 | 1,246 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $4,631,000 | 1,373 |
| Over one year through three years | $15,899,000 | 1,134 |
| Over three years through five years | $5,478,000 | 2,152 |
| Over five years through fifteen years | $1,576,000 | 4,384 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,631,000 | 1,921 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,007,000 | 4,285 |
| 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 | $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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,788 |
| Over three months through twelve months | $4,043,000 | 1,386 |
| Over one year through three years | $9,354,000 | 1,685 |
| Over three years through five years | $3,622,000 | 3,063 |
| Over five years through fifteen years | $2,928,000 | 3,688 |
| Over fifteen years | $54,000 | 2,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,049,000 | 1,686 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,932,000 | 5,059 |
| 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 | $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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,012 |
| Over three months through twelve months | $5,776,000 | 1,330 |
| Over one year through three years | $3,098,000 | 4,590 |
| Over three years through five years | $4,577,000 | 2,766 |
| Over five years through fifteen years | $2,374,000 | 4,196 |
| Over fifteen years | $106,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,777,000 | 1,711 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,207,000 | 4,696 |
| 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 | $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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $5,088,000 | 875 |
| Over three months through twelve months | $11,995,000 | 566 |
| Over one year through three years | $1,545,000 | 5,964 |
| Over three years through five years | $554,000 | 6,921 |
| Over five years through fifteen years | $870,000 | 5,914 |
| Over fifteen years | $155,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,083,000 | 632 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,345,000 | 5,006 |
| 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 | $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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $5,550,000 | 1,138 |
| Over three months through twelve months | $9,007,000 | 963 |
| Over one year through three years | $2,168,000 | 4,999 |
| Over three years through five years | $1,059,000 | 5,766 |
| Over five years through fifteen years | $359,000 | 6,774 |
| Over fifteen years | $202,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,765,000 | 972 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,003,000 | 5,630 |
| 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 | $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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,470,000 | 1,144 |
| Over three months through twelve months | $9,646,000 | 1,092 |
| Over one year through three years | $248,000 | 8,727 |
| Over three years through five years | $50,000 | 8,184 |
| Over five years through fifteen years | $342,000 | 6,724 |
| Over fifteen years | $247,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,116,000 | 1,063 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,912,000 | 7,482 |
| 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 | $10,610,000 | 1,538 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,022,000 | 10,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,719,000 | 4,875 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,906,000 | 11,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,906,000 | 5,274 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,710,000 | 11,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,710,000 | 4,754 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,130,000 | 11,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,130,000 | 4,584 |