Home > Seaway Bank and Trust Company > Total Debt Securities
Seaway Bank and Trust Company, Total Debt Securities
| 2016-12-31 | Rank | |
| Total debt securities | $7,645,000 | 4,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,439,000 | 607 |
| Over three months through twelve months | $2,837,000 | 444 |
| Over one year through three years | $3,000 | 1,947 |
| Over three years through five years | $6,000 | 2,041 |
| Over five years through fifteen years | $595,000 | 3,511 |
| Over fifteen years | $690,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,395 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,988,000 | 3,397 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,292 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,032,000 | 4,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,012,000 | 510 |
| Over three months through twelve months | $2,913,000 | 434 |
| Over one year through three years | $3,000 | 2,020 |
| Over three years through five years | $7,000 | 2,024 |
| Over five years through fifteen years | $852,000 | 3,388 |
| Over fifteen years | $776,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,538 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,548 |
| Over three months through twelve months | $99,000 | 3,915 |
| Over one year through three years | $4,513,000 | 2,389 |
| Over three years through five years | $751,000 | 4,172 |
| Over five years through fifteen years | $2,253,000 | 3,971 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 3,045 |
| 2016-06-30 | Rank | |
| Total debt securities | $13,759,000 | 4,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,322,000 | 444 |
| Over three months through twelve months | $3,056,000 | 419 |
| Over one year through three years | $18,000 | 1,874 |
| Over three years through five years | $7,000 | 2,073 |
| Over five years through fifteen years | $905,000 | 3,423 |
| Over fifteen years | $818,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,532 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $749,000 | 2,769 |
| Over one year through three years | $750,000 | 4,257 |
| Over three years through five years | $751,000 | 4,247 |
| Over five years through fifteen years | $4,259,000 | 3,498 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 3,087 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,915,000 | 4,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,640,000 | 402 |
| Over three months through twelve months | $2,977,000 | 438 |
| Over one year through three years | $16,000 | 1,924 |
| Over three years through five years | $12,000 | 2,056 |
| Over five years through fifteen years | $925,000 | 3,461 |
| Over fifteen years | $951,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,461 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,453 |
| Over three months through twelve months | $748,000 | 2,701 |
| Over one year through three years | $750,000 | 4,270 |
| Over three years through five years | $751,000 | 4,311 |
| Over five years through fifteen years | $6,249,000 | 3,139 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 2,327 |
| 2015-12-31 | Rank | |
| Total debt securities | $22,611,000 | 3,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,983,000 | 499 |
| Over three months through twelve months | $3,878,000 | 349 |
| Over one year through three years | $3,000 | 2,152 |
| Over three years through five years | $10,000 | 2,056 |
| Over five years through fifteen years | $873,000 | 3,525 |
| Over fifteen years | $1,107,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,422 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,509 |
| Over three months through twelve months | $1,495,000 | 1,867 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $1,491,000 | 3,819 |
| Over five years through fifteen years | $10,801,000 | 2,478 |
| Over fifteen years | $49,000 | 2,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,246,000 | 1,835 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,479,000 | 3,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,642,000 | 413 |
| Over three months through twelve months | $3,574,000 | 398 |
| Over one year through three years | $4,000 | 2,149 |
| Over three years through five years | $10,000 | 2,072 |
| Over five years through fifteen years | $913,000 | 3,533 |
| Over fifteen years | $1,162,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,479 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $13,929,000 | 2,172 |
| Over fifteen years | $49,000 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,305 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,117,000 | 3,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,895,000 | 398 |
| Over three months through twelve months | $3,661,000 | 405 |
| Over one year through three years | $6,000 | 2,083 |
| Over three years through five years | $12,000 | 2,172 |
| Over five years through fifteen years | $1,000,000 | 3,548 |
| Over fifteen years | $1,149,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,437 |
| Over three years | $18,000 | 2,979 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $16,072,000 | 1,985 |
| Over fifteen years | $49,000 | 3,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,325 |
| 2015-03-31 | Rank | |
| Total debt securities | $30,951,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,215,000 | 385 |
| Over three months through twelve months | $3,688,000 | 415 |
| Over one year through three years | $7,000 | 1,978 |
| Over three years through five years | $9,000 | 2,280 |
| Over five years through fifteen years | $1,058,000 | 3,592 |
| Over fifteen years | $1,131,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 2,386 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $20,433,000 | 1,641 |
| Over fifteen years | $1,055,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,387 |
| 2014-12-31 | Rank | |
| Total debt securities | $49,174,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,060,000 | 413 |
| Over three months through twelve months | $5,157,000 | 310 |
| Over one year through three years | $27,000 | 1,717 |
| Over three years through five years | $1,000 | 2,492 |
| Over five years through fifteen years | $556,000 | 3,962 |
| Over fifteen years | $412,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 2,297 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $36,000 | 3,876 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $8,000 | 5,307 |
| Over five years through fifteen years | $37,639,000 | 955 |
| Over fifteen years | $1,790,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,434 |
| 2014-09-30 | Rank | |
| Total debt securities | $102,821,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,307,000 | 316 |
| Over three months through twelve months | $12,091,000 | 163 |
| Over one year through three years | $10,000 | 1,895 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $796,000 | 3,919 |
| Over fifteen years | $823,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 2,271 |
| Over three years | $161,000 | 3,000 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $616,000 | 4,248 |
| Over three years through five years | $313,000 | 4,994 |
| Over five years through fifteen years | $80,574,000 | 401 |
| Over fifteen years | $2,592,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 2,382 |
| 2014-06-30 | Rank | |
| Total debt securities | $144,894,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,240,000 | 415 |
| Over three months through twelve months | $13,867,000 | 141 |
| Over one year through three years | $11,000 | 1,943 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $859,000 | 3,908 |
| Over fifteen years | $879,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,000 | 2,180 |
| Over three years | $190,000 | 3,023 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $544,000 | 4,263 |
| Over three years through five years | $392,000 | 4,901 |
| Over five years through fifteen years | $120,232,000 | 234 |
| Over fifteen years | $4,044,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 2,376 |
| 2014-03-31 | Rank | |
| Total debt securities | $179,097,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,618,000 | 230 |
| Over three months through twelve months | $15,695,000 | 125 |
| Over one year through three years | $1,331,000 | 856 |
| Over three years through five years | $1,000 | 2,731 |
| Over five years through fifteen years | $2,949,000 | 3,014 |
| Over fifteen years | $1,196,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,348,000 | 1,722 |
| Over three years | $403,000 | 2,920 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $546,000 | 4,282 |
| Over three years through five years | $395,000 | 4,902 |
| Over five years through fifteen years | $146,301,000 | 188 |
| Over fifteen years | $2,314,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 2,913 |
| 2013-12-31 | Rank | |
| Total debt securities | $181,363,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,383,000 | 240 |
| Over three months through twelve months | $16,877,000 | 111 |
| Over one year through three years | $1,392,000 | 862 |
| Over three years through five years | $6,000 | 2,719 |
| Over five years through fifteen years | $3,139,000 | 2,921 |
| Over fifteen years | $1,271,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,483,000 | 1,788 |
| Over three years | $443,000 | 2,808 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $552,000 | 4,328 |
| Over three years through five years | $396,000 | 4,889 |
| Over five years through fifteen years | $145,204,000 | 181 |
| Over fifteen years | $4,217,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 2,975 |
| 2013-09-30 | Rank | |
| Total debt securities | $184,614,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,259,000 | 251 |
| Over three months through twelve months | $18,029,000 | 106 |
| Over one year through three years | $1,495,000 | 830 |
| Over three years through five years | $8,000 | 2,689 |
| Over five years through fifteen years | $3,392,000 | 2,845 |
| Over fifteen years | $1,368,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,648,000 | 1,803 |
| Over three years | $492,000 | 2,706 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $949,000 | 4,312 |
| Over five years through fifteen years | $146,754,000 | 186 |
| Over fifteen years | $4,220,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,142 |
| 2013-06-30 | Rank | |
| Total debt securities | $189,655,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,053,000 | 308 |
| Over three months through twelve months | $20,744,000 | 95 |
| Over one year through three years | $1,589,000 | 827 |
| Over three years through five years | $14,000 | 2,535 |
| Over five years through fifteen years | $3,779,000 | 2,629 |
| Over fifteen years | $1,503,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,949,000 | 1,933 |
| Over three years | $582,000 | 2,548 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,603 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $957,000 | 4,221 |
| Over five years through fifteen years | $148,200,000 | 183 |
| Over fifteen years | $4,294,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,965 |
| 2013-03-31 | Rank | |
| Total debt securities | $195,287,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,525,000 | 222 |
| Over three months through twelve months | $19,687,000 | 104 |
| Over one year through three years | $1,742,000 | 764 |
| Over three years through five years | $19,000 | 2,356 |
| Over five years through fifteen years | $4,200,000 | 2,534 |
| Over fifteen years | $1,781,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,387,000 | 1,927 |
| Over three years | $713,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,003,000 | 2,645 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $966,000 | 4,178 |
| Over five years through fifteen years | $148,036,000 | 176 |
| Over fifteen years | $7,228,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 2,940 |
| 2012-12-31 | Rank | |
| Total debt securities | $178,871,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,030,000 | 197 |
| Over three months through twelve months | $20,366,000 | 104 |
| Over one year through three years | $1,898,000 | 705 |
| Over three years through five years | $21,000 | 2,214 |
| Over five years through fifteen years | $4,440,000 | 2,462 |
| Over fifteen years | $2,432,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,841,000 | 1,946 |
| Over three years | $849,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,182 |
| Over three months through twelve months | $1,015,000 | 2,622 |
| Over one year through three years | $141,000 | 5,161 |
| Over three years through five years | $651,000 | 4,446 |
| Over five years through fifteen years | $125,983,000 | 196 |
| Over fifteen years | $10,154,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 2,956 |
| 2012-09-30 | Rank | |
| Total debt securities | $188,159,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,536,000 | 213 |
| Over three months through twelve months | $22,180,000 | 104 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $2,088,000 | 710 |
| Over five years through fifteen years | $4,817,000 | 2,534 |
| Over fifteen years | $2,778,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,256,000 | 1,927 |
| Over three years | $973,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 2,362 |
| Over three months through twelve months | $1,076,000 | 2,512 |
| Over one year through three years | $142,000 | 5,224 |
| Over three years through five years | $655,000 | 4,533 |
| Over five years through fifteen years | $132,363,000 | 165 |
| Over fifteen years | $9,218,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,154,000 | 2,119 |
| 2012-06-30 | Rank | |
| Total debt securities | $171,325,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,427,000 | 260 |
| Over three months through twelve months | $24,504,000 | 92 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $2,253,000 | 661 |
| Over five years through fifteen years | $5,250,000 | 2,491 |
| Over fifteen years | $3,104,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,586,000 | 1,840 |
| Over three years | $1,071,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,846 |
| Over three months through twelve months | $937,000 | 2,839 |
| Over one year through three years | $1,180,000 | 3,764 |
| Over three years through five years | $1,576,000 | 3,658 |
| Over five years through fifteen years | $114,850,000 | 184 |
| Over fifteen years | $5,934,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 2,534 |
| 2012-03-31 | Rank | |
| Total debt securities | $180,058,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,588,000 | 194 |
| Over three months through twelve months | $23,352,000 | 97 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $2,407,000 | 584 |
| Over five years through fifteen years | $5,586,000 | 2,459 |
| Over fifteen years | $3,492,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,956,000 | 1,732 |
| Over three years | $1,182,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,604,000 | 2,106 |
| Over one year through three years | $1,311,000 | 3,684 |
| Over three years through five years | $649,000 | 4,708 |
| Over five years through fifteen years | $126,995,000 | 168 |
| Over fifteen years | $936,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 2,460 |
| 2011-12-31 | Rank | |
| Total debt securities | $218,251,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,118,000 | 141 |
| Over three months through twelve months | $23,656,000 | 82 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $2,554,000 | 462 |
| Over five years through fifteen years | $5,981,000 | 2,165 |
| Over fifteen years | $3,750,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,315,000 | 1,576 |
| Over three years | $1,289,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $381,000 | 2,996 |
| Over three months through twelve months | $1,563,000 | 2,011 |
| Over one year through three years | $1,379,000 | 3,471 |
| Over three years through five years | $576,000 | 4,511 |
| Over five years through fifteen years | $162,815,000 | 111 |
| Over fifteen years | $874,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,943,000 | 2,092 |
| 2011-09-30 | Rank | |
| Total debt securities | $209,837,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,683,000 | 162 |
| Over three months through twelve months | $25,471,000 | 68 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $2,667,000 | 443 |
| Over five years through fifteen years | $4,949,000 | 2,301 |
| Over fifteen years | $5,509,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,810,000 | 1,338 |
| Over three years | $1,437,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $518,000 | 2,755 |
| Over three months through twelve months | $643,000 | 2,888 |
| Over one year through three years | $2,306,000 | 2,859 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $151,995,000 | 111 |
| Over fifteen years | $849,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 2,676 |
| 2011-06-30 | Rank | |
| Total debt securities | $222,090,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,054,000 | 187 |
| Over three months through twelve months | $28,263,000 | 62 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $7,418,000 | 197 |
| Over five years through fifteen years | $2,092,000 | 3,032 |
| Over fifteen years | $4,398,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,639,000 | 1,338 |
| Over three years | $3,017,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $14,558,000 | 305 |
| Over three months through twelve months | $11,989,000 | 362 |
| Over one year through three years | $66,026,000 | 182 |
| Over three years through five years | $52,016,000 | 189 |
| Over five years through fifteen years | $20,879,000 | 1,374 |
| Over fifteen years | $741,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,845,000 | 1,647 |
| 2011-03-31 | Rank | |
| Total debt securities | $219,123,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,709,000 | 147 |
| Over three months through twelve months | $23,061,000 | 76 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,000 | 2,116 |
| Over five years through fifteen years | $9,841,000 | 1,384 |
| Over fifteen years | $4,291,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,794,000 | 1,376 |
| Over three years | $3,113,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $8,881,000 | 487 |
| Over three months through twelve months | $10,329,000 | 420 |
| Over one year through three years | $69,205,000 | 189 |
| Over three years through five years | $52,146,000 | 205 |
| Over five years through fifteen years | $20,873,000 | 1,337 |
| Over fifteen years | $3,879,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,781,000 | 1,725 |
| 2010-12-31 | Rank | |
| Total debt securities | $194,118,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,538,000 | 155 |
| Over three months through twelve months | $25,811,000 | 73 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $7,910,000 | 1,470 |
| Over fifteen years | $78,000 | 3,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,501,000 | 1,455 |
| Over three years | $1,046,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $3,470,000 | 974 |
| Over three months through twelve months | $13,097,000 | 366 |
| Over one year through three years | $56,671,000 | 213 |
| Over three years through five years | $47,983,000 | 205 |
| Over five years through fifteen years | $20,283,000 | 1,319 |
| Over fifteen years | $5,730,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 4,569 |
| 2010-09-30 | Rank | |
| Total debt securities | $187,024,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,506,000 | 169 |
| Over three months through twelve months | $24,467,000 | 71 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $59,000 | 4,075 |
| Over fifteen years | $211,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,716,000 | 1,917 |
| Over three years | $513,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $5,011,000 | 728 |
| Over three months through twelve months | $9,579,000 | 472 |
| Over one year through three years | $56,727,000 | 219 |
| Over three years through five years | $48,298,000 | 190 |
| Over five years through fifteen years | $22,051,000 | 1,175 |
| Over fifteen years | $9,886,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 4,983 |
| 2010-06-30 | Rank | |
| Total debt securities | $185,068,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,382,000 | 200 |
| Over three months through twelve months | $21,688,000 | 89 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $66,000 | 4,046 |
| Over fifteen years | $408,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,094,000 | 1,786 |
| Over three years | $625,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $7,462,000 | 506 |
| Over three months through twelve months | $8,475,000 | 527 |
| Over one year through three years | $43,023,000 | 292 |
| Over three years through five years | $42,968,000 | 205 |
| Over five years through fifteen years | $29,747,000 | 846 |
| Over fifteen years | $21,130,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 5,065 |
| 2010-03-31 | Rank | |
| Total debt securities | $180,075,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,814,000 | 216 |
| Over three months through twelve months | $24,939,000 | 96 |
| Over one year through three years | $1,000 | 2,479 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $69,000 | 4,098 |
| Over fifteen years | $416,000 | 3,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,359,000 | 1,675 |
| Over three years | $704,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $6,432,000 | 650 |
| Over one year through three years | $20,541,000 | 590 |
| Over three years through five years | $25,361,000 | 382 |
| Over five years through fifteen years | $62,140,000 | 304 |
| Over fifteen years | $30,299,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 5,378 |
| 2009-12-31 | Rank | |
| Total debt securities | $167,818,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,632,000 | 203 |
| Over three months through twelve months | $20,400,000 | 121 |
| Over one year through three years | $1,000 | 2,441 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $72,000 | 4,154 |
| Over fifteen years | $490,000 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,591,000 | 1,611 |
| Over three years | $774,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $3,894,000 | 793 |
| Over three months through twelve months | $5,000,000 | 896 |
| Over one year through three years | $15,877,000 | 730 |
| Over three years through five years | $13,630,000 | 684 |
| Over five years through fifteen years | $69,893,000 | 255 |
| Over fifteen years | $28,564,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,156,000 | 1,250 |
| 2009-09-30 | Rank | |
| Total debt securities | $156,849,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,375,000 | 248 |
| Over three months through twelve months | $15,897,000 | 150 |
| Over one year through three years | $1,000 | 2,627 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $90,000 | 4,201 |
| Over fifteen years | $498,000 | 3,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,736,000 | 1,585 |
| Over three years | $817,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $3,743,000 | 893 |
| Over three months through twelve months | $7,128,000 | 620 |
| Over one year through three years | $5,532,000 | 1,785 |
| Over three years through five years | $7,922,000 | 1,162 |
| Over five years through fifteen years | $75,832,000 | 221 |
| Over fifteen years | $31,278,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,153,000 | 1,272 |
| 2009-06-30 | Rank | |
| Total debt securities | $156,723,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,358,000 | 345 |
| Over three months through twelve months | $14,647,000 | 153 |
| Over one year through three years | $2,000 | 2,852 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $91,000 | 4,229 |
| Over fifteen years | $358,000 | 3,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,931,000 | 1,490 |
| Over three years | $875,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $2,148,000 | 1,327 |
| Over three months through twelve months | $8,070,000 | 562 |
| Over one year through three years | $4,492,000 | 2,119 |
| Over three years through five years | $9,857,000 | 843 |
| Over five years through fifteen years | $78,242,000 | 200 |
| Over fifteen years | $31,652,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,309,000 | 1,233 |
| 2009-03-31 | Rank | |
| Total debt securities | $152,798,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,095,000 | 528 |
| Over three months through twelve months | $4,571,000 | 381 |
| Over one year through three years | $3,000 | 2,998 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $514,000 | 3,857 |
| Over fifteen years | $3,620,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,003,000 | 1,710 |
| Over three years | $598,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $2,252,000 | 1,379 |
| Over three months through twelve months | $18,196,000 | 262 |
| Over one year through three years | $3,270,000 | 2,537 |
| Over three years through five years | $3,120,000 | 2,436 |
| Over five years through fifteen years | $98,204,000 | 149 |
| Over fifteen years | $14,352,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,590,000 | 438 |
| 2008-12-31 | Rank | |
| Total debt securities | $137,464,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,342,000 | 581 |
| Over three months through twelve months | $3,350,000 | 477 |
| Over one year through three years | $3,000 | 3,027 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $547,000 | 3,824 |
| Over fifteen years | $3,849,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,859,000 | 1,600 |
| Over three years | $555,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $4,266,000 | 848 |
| Over three months through twelve months | $8,475,000 | 601 |
| Over one year through three years | $13,195,000 | 758 |
| Over three years through five years | $7,165,000 | 1,217 |
| Over five years through fifteen years | $82,224,000 | 184 |
| Over fifteen years | $10,634,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,650,000 | 905 |
| 2008-09-30 | Rank | |
| Total debt securities | $119,501,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 958 |
| Over three months through twelve months | $4,019,000 | 366 |
| Over one year through three years | $2,000 | 3,144 |
| Over three years through five years | $4,000 | 2,801 |
| Over five years through fifteen years | $579,000 | 3,788 |
| Over fifteen years | $3,352,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,916,000 | 1,314 |
| Over three years | $572,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $2,303,000 | 1,484 |
| Over three months through twelve months | $5,590,000 | 856 |
| Over one year through three years | $5,373,000 | 1,712 |
| Over three years through five years | $15,600,000 | 536 |
| Over five years through fifteen years | $68,518,000 | 241 |
| Over fifteen years | $11,156,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,896,000 | 1,473 |
| 2008-06-30 | Rank | |
| Total debt securities | $118,043,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $792,000 | 845 |
| Over three months through twelve months | $3,950,000 | 370 |
| Over one year through three years | $3,000 | 3,183 |
| Over three years through five years | $4,000 | 2,715 |
| Over five years through fifteen years | $610,000 | 3,761 |
| Over fifteen years | $2,346,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,757,000 | 1,349 |
| Over three years | $525,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $5,998,000 | 780 |
| Over three months through twelve months | $7,790,000 | 654 |
| Over one year through three years | $5,531,000 | 1,736 |
| Over three years through five years | $12,894,000 | 650 |
| Over five years through fifteen years | $67,555,000 | 248 |
| Over fifteen years | $8,288,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,775,000 | 838 |
| 2008-03-31 | Rank | |
| Total debt securities | $119,776,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,334,000 | 454 |
| Over three months through twelve months | $2,650,000 | 508 |
| Over one year through three years | $9,000 | 3,145 |
| Over three years through five years | $5,000 | 2,643 |
| Over five years through fifteen years | $682,000 | 3,577 |
| Over fifteen years | $2,509,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,949,000 | 1,346 |
| Over three years | $582,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $4,521,000 | 1,043 |
| Over three months through twelve months | $16,119,000 | 344 |
| Over one year through three years | $6,881,000 | 1,473 |
| Over three years through five years | $4,059,000 | 2,076 |
| Over five years through fifteen years | $66,886,000 | 262 |
| Over fifteen years | $10,590,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,551,000 | 830 |
| 2007-12-31 | Rank | |
| Total debt securities | $131,770,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,598,000 | 480 |
| Over three months through twelve months | $3,567,000 | 450 |
| Over one year through three years | $12,000 | 3,263 |
| Over three years through five years | $5,000 | 2,582 |
| Over five years through fifteen years | $710,000 | 3,316 |
| Over fifteen years | $2,541,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,966,000 | 1,224 |
| Over three years | $587,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $6,381,000 | 936 |
| Over three months through twelve months | $15,233,000 | 514 |
| Over one year through three years | $20,456,000 | 576 |
| Over three years through five years | $8,065,000 | 1,120 |
| Over five years through fifteen years | $67,030,000 | 247 |
| Over fifteen years | $3,619,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,433,000 | 1,115 |
| 2007-09-30 | Rank | |
| Total debt securities | $128,663,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,156 |
| Over three months through twelve months | $4,922,000 | 341 |
| Over one year through three years | $19,000 | 3,274 |
| Over three years through five years | $6,000 | 2,678 |
| Over five years through fifteen years | $723,000 | 3,148 |
| Over fifteen years | $1,687,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,020,000 | 1,207 |
| Over three years | $603,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 2,764 |
| Over three months through twelve months | $19,280,000 | 426 |
| Over one year through three years | $24,435,000 | 565 |
| Over three years through five years | $7,985,000 | 1,252 |
| Over five years through fifteen years | $62,625,000 | 272 |
| Over fifteen years | $2,558,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,120,000 | 1,842 |
| 2007-06-30 | Rank | |
| Total debt securities | $127,192,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 974 |
| Over three months through twelve months | $4,797,000 | 326 |
| Over one year through three years | $24,000 | 3,199 |
| Over three years through five years | $6,000 | 2,925 |
| Over five years through fifteen years | $739,000 | 3,085 |
| Over fifteen years | $2,241,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,078,000 | 1,190 |
| Over three years | $621,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $2,103,000 | 2,035 |
| Over three months through twelve months | $15,212,000 | 602 |
| Over one year through three years | $29,300,000 | 491 |
| Over three years through five years | $8,789,000 | 1,111 |
| Over five years through fifteen years | $58,274,000 | 285 |
| Over fifteen years | $2,546,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,130,000 | 2,415 |
| 2007-03-31 | Rank | |
| Total debt securities | $128,070,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,726,000 | 361 |
| Over three months through twelve months | $2,985,000 | 425 |
| Over one year through three years | $27,000 | 3,234 |
| Over three years through five years | $8,000 | 3,100 |
| Over five years through fifteen years | $795,000 | 3,016 |
| Over fifteen years | $1,857,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,214,000 | 1,183 |
| Over three years | $661,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $7,201,000 | 855 |
| Over three months through twelve months | $8,588,000 | 1,132 |
| Over one year through three years | $27,782,000 | 547 |
| Over three years through five years | $13,243,000 | 712 |
| Over five years through fifteen years | $58,419,000 | 281 |
| Over fifteen years | $1,564,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,014,000 | 3,405 |
| 2006-12-31 | Rank | |
| Total debt securities | $129,582,000 | 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 | $1,710,000 | 457 |
| Over three months through twelve months | $4,438,000 | 336 |
| Over one year through three years | $27,000 | 3,326 |
| Over three years through five years | $16,000 | 3,168 |
| Over five years through fifteen years | $839,000 | 2,985 |
| Over fifteen years | $1,909,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,305,000 | 1,179 |
| Over three years | $688,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $7,505,000 | 887 |
| Over three months through twelve months | $7,559,000 | 1,282 |
| Over one year through three years | $29,529,000 | 547 |
| Over three years through five years | $9,398,000 | 1,091 |
| Over five years through fifteen years | $62,086,000 | 261 |
| Over fifteen years | $1,573,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 4,696 |
| 2006-09-30 | Rank | |
| Total debt securities | $129,792,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,093 |
| Over three months through twelve months | $5,700,000 | 263 |
| Over one year through three years | $26,000 | 3,363 |
| Over three years through five years | $17,000 | 3,324 |
| Over five years through fifteen years | $1,009,000 | 2,832 |
| Over fifteen years | $1,968,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,415,000 | 1,153 |
| Over three years | $721,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,502 |
| Over three months through twelve months | $13,518,000 | 713 |
| Over one year through three years | $27,901,000 | 641 |
| Over three years through five years | $9,371,000 | 1,128 |
| Over five years through fifteen years | $61,992,000 | 269 |
| Over fifteen years | $3,791,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 4,709 |
| 2006-06-30 | Rank | |
| Total debt securities | $127,790,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $836,000 | 738 |
| Over three months through twelve months | $5,708,000 | 260 |
| Over one year through three years | $33,000 | 3,351 |
| Over three years through five years | $21,000 | 3,379 |
| Over five years through fifteen years | $1,359,000 | 2,649 |
| Over fifteen years | $1,983,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,500,000 | 1,094 |
| Over three years | $747,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $4,889,000 | 1,069 |
| Over three months through twelve months | $9,405,000 | 1,153 |
| Over one year through three years | $25,099,000 | 755 |
| Over three years through five years | $11,491,000 | 926 |
| Over five years through fifteen years | $61,009,000 | 257 |
| Over fifteen years | $2,710,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 5,968 |
| 2006-03-31 | Rank | |
| Total debt securities | $133,687,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,742,000 | 298 |
| Over three months through twelve months | $3,452,000 | 374 |
| Over one year through three years | $32,000 | 3,317 |
| Over three years through five years | $38,000 | 3,317 |
| Over five years through fifteen years | $1,392,000 | 2,665 |
| Over fifteen years | $2,159,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,756,000 | 1,068 |
| Over three years | $823,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $6,043,000 | 908 |
| Over three months through twelve months | $10,495,000 | 993 |
| Over one year through three years | $24,192,000 | 823 |
| Over three years through five years | $14,711,000 | 715 |
| Over five years through fifteen years | $62,086,000 | 255 |
| Over fifteen years | $1,766,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,411,000 | 2,375 |
| 2005-12-31 | Rank | |
| Total debt securities | $145,872,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,960,000 | 424 |
| Over three months through twelve months | $5,091,000 | 301 |
| Over one year through three years | $44,000 | 3,101 |
| Over three years through five years | $50,000 | 3,435 |
| Over five years through fifteen years | $1,463,000 | 2,641 |
| Over fifteen years | $2,245,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,059,000 | 1,078 |
| Over three years | $914,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $17,441,000 | 353 |
| Over three months through twelve months | $12,219,000 | 823 |
| Over one year through three years | $23,494,000 | 879 |
| Over three years through five years | $17,829,000 | 572 |
| Over five years through fifteen years | $58,333,000 | 270 |
| Over fifteen years | $1,730,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,396,000 | 659 |
| 2005-09-30 | Rank | |
| Total debt securities | $149,209,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 1,012 |
| Over three months through twelve months | $7,269,000 | 235 |
| Over one year through three years | $40,000 | 3,026 |
| Over three years through five years | $70,000 | 3,446 |
| Over five years through fifteen years | $1,581,000 | 2,650 |
| Over fifteen years | $2,370,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,213,000 | 995 |
| Over three years | $1,258,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 2,617 |
| Over three months through twelve months | $28,253,000 | 292 |
| Over one year through three years | $19,595,000 | 1,095 |
| Over three years through five years | $22,247,000 | 483 |
| Over five years through fifteen years | $58,972,000 | 265 |
| Over fifteen years | $1,768,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,351,000 | 554 |
| 2005-06-30 | Rank | |
| Total debt securities | $149,027,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 919 |
| Over three months through twelve months | $5,654,000 | 289 |
| Over one year through three years | $51,000 | 2,853 |
| Over three years through five years | $80,000 | 3,422 |
| Over five years through fifteen years | $1,654,000 | 2,720 |
| Over fifteen years | $2,553,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,427,000 | 894 |
| Over three years | $1,621,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,575 |
| Over three months through twelve months | $24,301,000 | 312 |
| Over one year through three years | $17,336,000 | 1,239 |
| Over three years through five years | $27,814,000 | 392 |
| Over five years through fifteen years | $60,433,000 | 254 |
| Over fifteen years | $453,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,281,000 | 514 |
| 2005-03-31 | Rank | |
| Total debt securities | $154,675,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,068,000 | 367 |
| Over three months through twelve months | $3,728,000 | 401 |
| Over one year through three years | $58,000 | 2,642 |
| Over three years through five years | $96,000 | 3,386 |
| Over five years through fifteen years | $1,756,000 | 2,784 |
| Over fifteen years | $3,242,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,951,000 | 789 |
| Over three years | $1,778,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $19,058,000 | 371 |
| Over one year through three years | $18,768,000 | 1,111 |
| Over three years through five years | $28,493,000 | 413 |
| Over five years through fifteen years | $68,241,000 | 223 |
| Over fifteen years | $438,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,141,000 | 661 |
| 2004-12-31 | Rank | |
| Total debt securities | $128,888,000 | 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 | $2,183,000 | 461 |
| Over three months through twelve months | $5,150,000 | 327 |
| Over one year through three years | $33,000 | 2,678 |
| Over three years through five years | $114,000 | 3,350 |
| Over five years through fifteen years | $804,000 | 3,484 |
| Over fifteen years | $3,568,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,144,000 | 935 |
| Over three years | $1,537,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $46,000 | 5,967 |
| Over one year through three years | $11,739,000 | 1,684 |
| Over three years through five years | $26,829,000 | 455 |
| Over five years through fifteen years | $70,270,000 | 230 |
| Over fifteen years | $1,471,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 6,174 |
| 2004-09-30 | Rank | |
| Total debt securities | $136,144,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,429 |
| Over three months through twelve months | $4,052,000 | 396 |
| Over one year through three years | $30,000 | 2,499 |
| Over three years through five years | $110,000 | 3,376 |
| Over five years through fifteen years | $789,000 | 3,508 |
| Over fifteen years | $4,078,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,945,000 | 1,083 |
| Over three years | $1,178,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $3,331,000 | 1,155 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $10,376,000 | 1,837 |
| Over three years through five years | $24,015,000 | 525 |
| Over five years through fifteen years | $82,773,000 | 193 |
| Over fifteen years | $1,444,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 5,263 |
| 2004-06-30 | Rank | |
| Total debt securities | $138,046,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $2,812,000 | 489 |
| Over one year through three years | $2,531,000 | 416 |
| Over three years through five years | $116,000 | 3,399 |
| Over five years through fifteen years | $833,000 | 3,505 |
| Over fifteen years | $4,072,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,422,000 | 926 |
| Over three years | $1,321,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,298,000 | 2,188 |
| Over one year through three years | $10,636,000 | 1,735 |
| Over three years through five years | $23,193,000 | 575 |
| Over five years through fifteen years | $85,387,000 | 183 |
| Over fifteen years | $425,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 5,248 |
| 2004-03-31 | Rank | |
| Total debt securities | $132,369,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,893,000 | 609 |
| Over three months through twelve months | $3,009,000 | 466 |
| Over one year through three years | $45,000 | 2,186 |
| Over three years through five years | $134,000 | 3,283 |
| Over five years through fifteen years | $858,000 | 3,504 |
| Over fifteen years | $2,667,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,525,000 | 1,079 |
| Over three years | $1,351,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $333,000 | 4,977 |
| Over one year through three years | $8,982,000 | 1,896 |
| Over three years through five years | $25,992,000 | 475 |
| Over five years through fifteen years | $82,134,000 | 191 |
| Over fifteen years | $446,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 5,386 |
| 2003-12-31 | Rank | |
| Total debt securities | $133,928,000 | 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 | $16,000 | 2,774 |
| Over three months through twelve months | $2,862,000 | 476 |
| Over one year through three years | $666,000 | 814 |
| Over three years through five years | $378,000 | 2,671 |
| Over five years through fifteen years | $979,000 | 3,345 |
| Over fifteen years | $3,787,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,691,000 | 1,137 |
| Over three years | $1,088,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $955,000 | 3,065 |
| Over three months through twelve months | $337,000 | 5,094 |
| Over one year through three years | $4,578,000 | 3,122 |
| Over three years through five years | $30,191,000 | 423 |
| Over five years through fifteen years | $84,400,000 | 186 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,029,000 | 648 |
| 2003-09-30 | Rank | |
| Total debt securities | $144,183,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,430,000 | 801 |
| Over three months through twelve months | $2,271,000 | 545 |
| Over one year through three years | $1,265,000 | 495 |
| Over three years through five years | $2,715,000 | 953 |
| Over five years through fifteen years | $140,000 | 4,398 |
| Over fifteen years | $311,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,789,000 | 1,008 |
| Over three years | $2,055,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $958,000 | 3,952 |
| Over one year through three years | $1,484,000 | 5,101 |
| Over three years through five years | $14,794,000 | 909 |
| Over five years through fifteen years | $111,971,000 | 147 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,487,000 | 1,440 |
| 2003-06-30 | Rank | |
| Total debt securities | $127,734,000 | 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $33,000 | 2,037 |
| Over three years through five years | $94,000 | 3,179 |
| Over five years through fifteen years | $1,897,000 | 2,687 |
| Over fifteen years | $7,768,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,425,000 | 992 |
| Over three years | $3,546,000 | 743 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $963,000 | 4,136 |
| Over one year through three years | $978,000 | 5,711 |
| Over three years through five years | $17,693,000 | 684 |
| Over five years through fifteen years | $87,337,000 | 171 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,548,000 | 3,804 |
| 2003-03-31 | Rank | |
| Total debt securities | $126,973,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $18,000 | 2,204 |
| Over three years through five years | $103,000 | 2,948 |
| Over five years through fifteen years | $2,001,000 | 2,541 |
| Over fifteen years | $6,721,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,607,000 | 726 |
| Over three years | $3,731,000 | 840 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $965,000 | 4,080 |
| Over one year through three years | $9,398,000 | 1,782 |
| Over three years through five years | $28,429,000 | 393 |
| Over five years through fifteen years | $63,000,000 | 222 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,172,000 | 756 |
| 2002-12-31 | Rank | |
| Total debt securities | $116,711,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $21,000 | 2,228 |
| Over three years through five years | $117,000 | 2,721 |
| Over five years through fifteen years | $2,010,000 | 2,457 |
| Over fifteen years | $7,177,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,936,000 | 634 |
| Over three years | $1,823,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,014 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,906,000 | 4,203 |
| Over three years through five years | $14,833,000 | 794 |
| Over five years through fifteen years | $70,889,000 | 184 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,964,000 | 1,593 |
| 2001-12-31 | Rank | |
| Total debt securities | $98,065,000 | 1,115 |
| 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 | $9,000 | 2,697 |
| Over three years through five years | $81,000 | 2,211 |
| Over five years through fifteen years | $1,519,000 | 2,289 |
| Over fifteen years | $3,247,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,580,000 | 1,310 |
| Over three years | $19,894,000 | 413 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $3,993,000 | 1,414 |
| Over one year through three years | $3,200,000 | 3,825 |
| Over three years through five years | $12,384,000 | 972 |
| Over five years through fifteen years | $50,158,000 | 268 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,993,000 | 2,061 |
| 2000-12-31 | Rank | |
| Total debt securities | $100,916,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $112,000 | 2,053 |
| Over three years through five years | $68,000 | 2,027 |
| Over five years through fifteen years | $1,350,000 | 1,852 |
| Over fifteen years | $3,569,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,348 |
| Over three years | $21,535,000 | 381 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,162,000 | 3,019 |
| Over one year through three years | $11,043,000 | 1,676 |
| Over three years through five years | $11,547,000 | 1,123 |
| Over five years through fifteen years | $49,107,000 | 295 |
| Over fifteen years | $253,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,162,000 | 3,864 |
| 1999-12-31 | Rank | |
| Total debt securities | $100,579,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $168,000 | 1,805 |
| Over three years through five years | $131,000 | 2,253 |
| Over five years through fifteen years | $3,357,000 | 1,171 |
| Over fifteen years | $2,994,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 2,327 |
| Over three years | $22,107,000 | 395 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,876 |
| Over three months through twelve months | $4,233,000 | 1,652 |
| Over one year through three years | $2,927,000 | 4,543 |
| Over three years through five years | $16,853,000 | 863 |
| Over five years through fifteen years | $46,520,000 | 369 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,033,000 | 1,743 |
| 1998-12-31 | Rank | |
| Total debt securities | $104,867,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 2,462 |
| Over three months through twelve months | $668,000 | 1,991 |
| Over one year through three years | $675,000 | 1,248 |
| Over three years through five years | $417,000 | 1,729 |
| Over five years through fifteen years | $2,387,000 | 1,471 |
| Over fifteen years | $4,595,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,379,000 | 815 |
| Over three years | $19,109,000 | 380 |
| Other debt securities | ||
| Three months or less | $501,000 | 5,175 |
| Over three months through twelve months | $2,680,000 | 2,860 |
| Over one year through three years | $11,536,000 | 1,369 |
| Over three years through five years | $16,484,000 | 738 |
| Over five years through fifteen years | $39,329,000 | 417 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,925,000 | 2,247 |
| 1997-12-31 | Rank | |
| Total debt securities | $118,704,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 1,270 |
| Over three months through twelve months | $419,000 | 2,573 |
| Over one year through three years | $219,000 | 2,362 |
| Over three years through five years | $851,000 | 1,193 |
| Over five years through fifteen years | $3,199,000 | 1,138 |
| Over fifteen years | $6,375,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,469,000 | 1,661 |
| Over three years | $26,945,000 | 287 |
| Other debt securities | ||
| Three months or less | $2,663,000 | 2,173 |
| Over three months through twelve months | $2,336,000 | 3,997 |
| Over one year through three years | $13,499,000 | 1,452 |
| Over three years through five years | $17,183,000 | 631 |
| Over five years through fifteen years | $41,690,000 | 332 |
| Over fifteen years | $1,056,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,001,000 | 3,102 |
| 1996-12-31 | Rank | |
| Total debt securities | $120,413,000 | 969 |
| 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 | $611,000 | 8,261 |
| 1995-12-31 | Rank | |
| Total debt securities | $130,284,000 | 942 |
| 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 | $5,787,000 | 3,557 |
| 1994-12-31 | Rank | |
| Total debt securities | $146,238,000 | 894 |
| 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 | $2,772,000 | 5,397 |
| 1993-12-31 | Rank | |
| Total debt securities | $129,080,000 | 1,039 |
| 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 | $3,501,000 | 4,940 |
| 1992-12-31 | Rank | |
| Total debt securities | $123,982,000 | 1,070 |
| 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 | $7,244,000 | 2,905 |