Home > Security Bank and Trust Company > Total Debt Securities
Security Bank and Trust Company, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $23,778,000 | 4,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $4,000 | 2,831 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,972,000 | 1,479 |
| Over three years | $1,849,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,250,000 | 2,339 |
| Over one year through three years | $1,095,000 | 3,800 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $6,117,000 | 3,543 |
| Over fifteen years | $7,491,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,436,000 | 4,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $4,000 | 2,761 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $70,000 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,898,000 | 1,215 |
| Over three years | $2,030,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $900,000 | 2,877 |
| Over one year through three years | $1,445,000 | 3,513 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $6,101,000 | 3,508 |
| Over fifteen years | $1,988,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $26,062,000 | 4,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,559,000 | 687 |
| Over three months through twelve months | $449,000 | 1,318 |
| Over one year through three years | $265,000 | 1,463 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,840,000 | 1,102 |
| Over three years | $2,299,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $900,000 | 2,855 |
| Over one year through three years | $1,445,000 | 3,569 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $9,305,000 | 2,846 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,453,000 | 4,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $785,000 | 767 |
| Over three months through twelve months | $1,222,000 | 723 |
| Over one year through three years | $364,000 | 1,140 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $8,830,000 | 1,103 |
| Over three years | $1,022,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $895,000 | 3,957 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $10,335,000 | 2,461 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,163,000 | 4,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,151 |
| Over three months through twelve months | $1,792,000 | 536 |
| Over one year through three years | $428,000 | 1,093 |
| Over three years through five years | $0 | 2,038 |
| 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 | $8,955,000 | 951 |
| Over three years | $476,000 | 2,500 |
| 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 | $895,000 | 4,012 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $8,320,000 | 2,735 |
| Over fifteen years | $0 | 3,338 |
| 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 | $16,421,000 | 4,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,405 |
| Over three months through twelve months | $1,974,000 | 542 |
| Over one year through three years | $490,000 | 1,068 |
| Over three years through five years | $0 | 2,015 |
| 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 | $5,152,000 | 1,130 |
| Over three years | $2,448,000 | 1,842 |
| 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 | $895,000 | 4,100 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $5,315,000 | 3,423 |
| Over fifteen years | $0 | 3,303 |
| 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 | $19,871,000 | 4,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $911,000 | 762 |
| Over three months through twelve months | $1,228,000 | 748 |
| Over one year through three years | $550,000 | 1,014 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $3,171,000 | 1,490 |
| Over three years | $3,841,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,891,000 | 3,321 |
| Over three years through five years | $999,000 | 4,294 |
| Over five years through fifteen years | $7,280,000 | 2,983 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,954,000 | 4,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $826,000 | 750 |
| Over three months through twelve months | $1,440,000 | 738 |
| Over one year through three years | $638,000 | 1,015 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $1,318,000 | 1,986 |
| Over three years | $4,514,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,082 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,001,000 | 3,211 |
| Over three years through five years | $895,000 | 4,285 |
| Over five years through fifteen years | $6,319,000 | 3,074 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,255,000 | 4,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,129 |
| Over three months through twelve months | $1,944,000 | 574 |
| Over one year through three years | $721,000 | 961 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $5,330,000 | 1,269 |
| Over three years | $591,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,007,000 | 2,420 |
| Over one year through three years | $2,005,000 | 3,196 |
| Over three years through five years | $895,000 | 4,292 |
| Over five years through fifteen years | $3,387,000 | 3,896 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,997,000 | 4,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,048,000 | 754 |
| Over three months through twelve months | $1,438,000 | 748 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $803,000 | 1,138 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $6,011,000 | 1,173 |
| Over three years | $384,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,009,000 | 2,586 |
| Over one year through three years | $3,006,000 | 2,688 |
| Over three years through five years | $895,000 | 4,338 |
| Over five years through fifteen years | $4,403,000 | 3,610 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,543,000 | 4,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,076,000 | 785 |
| Over three months through twelve months | $1,503,000 | 821 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $959,000 | 1,127 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $3,382,000 | 1,472 |
| Over three years | $1,384,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,011,000 | 2,680 |
| Over one year through three years | $2,998,000 | 2,716 |
| Over three years through five years | $1,896,000 | 3,412 |
| Over five years through fifteen years | $1,334,000 | 4,843 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,413,000 | 5,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $963,000 | 756 |
| Over three months through twelve months | $1,792,000 | 802 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,075,000 | 1,090 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $3,143,000 | 1,515 |
| Over three years | $289,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,015,000 | 3,360 |
| Over three years through five years | $1,847,000 | 3,325 |
| Over five years through fifteen years | $2,289,000 | 4,321 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,174,000 | 4,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,540,000 | 616 |
| Over three months through twelve months | $2,961,000 | 571 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,178,000 | 1,088 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $3,986,000 | 1,401 |
| Over three years | $1,297,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,090 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,022,000 | 3,329 |
| Over three years through five years | $1,847,000 | 3,345 |
| Over five years through fifteen years | $1,338,000 | 4,835 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,638,000 | 4,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $805,000 | 839 |
| Over three months through twelve months | $3,917,000 | 466 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,247,000 | 1,095 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $4,500,000 | 1,235 |
| Over three years | $1,961,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,102 |
| Over three months through twelve months | $1,015,000 | 2,793 |
| Over one year through three years | $2,016,000 | 3,389 |
| Over three years through five years | $1,841,000 | 3,256 |
| Over five years through fifteen years | $1,337,000 | 4,791 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,579,000 | 3,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,241 |
| Over three months through twelve months | $3,700,000 | 446 |
| Over one year through three years | $841,000 | 1,543 |
| Over three years through five years | $1,330,000 | 1,052 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $7,368,000 | 972 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,367 |
| Over three months through twelve months | $4,017,000 | 1,066 |
| Over one year through three years | $2,007,000 | 3,365 |
| Over three years through five years | $895,000 | 4,374 |
| Over five years through fifteen years | $3,017,000 | 3,929 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,569,000 | 4,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $2,793,000 | 539 |
| Over one year through three years | $1,024,000 | 1,439 |
| Over three years through five years | $72,000 | 2,659 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $6,237,000 | 921 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,039,000 | 2,013 |
| Over one year through three years | $2,007,000 | 3,397 |
| Over three years through five years | $1,000,000 | 4,344 |
| Over five years through fifteen years | $2,397,000 | 4,218 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,928,000 | 4,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,884,000 | 460 |
| Over three months through twelve months | $1,409,000 | 798 |
| Over one year through three years | $957,000 | 1,505 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| 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 | $1,026,000 | 1,646 |
| Over three years | $5,275,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $996,000 | 3,080 |
| Over one year through three years | $4,008,000 | 2,195 |
| Over three years through five years | $1,994,000 | 3,383 |
| Over five years through fifteen years | $2,379,000 | 4,227 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,414,000 | 4,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,161,000 | 666 |
| Over three months through twelve months | $2,391,000 | 547 |
| Over one year through three years | $995,000 | 1,490 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| 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 | $430,000 | 2,039 |
| Over three years | $6,046,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $997,000 | 3,299 |
| Over one year through three years | $4,011,000 | 2,250 |
| Over three years through five years | $988,000 | 4,480 |
| Over five years through fifteen years | $2,395,000 | 4,284 |
| Over fifteen years | $1,000,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,685,000 | 4,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 1,084 |
| Over three months through twelve months | $3,277,000 | 440 |
| Over one year through three years | $1,100,000 | 1,418 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $4,525,000 | 915 |
| Over three years | $2,307,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,501,000 | 2,959 |
| Over one year through three years | $4,016,000 | 2,331 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $2,396,000 | 4,294 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,242,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,490 |
| Over three months through twelve months | $2,665,000 | 576 |
| Over one year through three years | $157,000 | 2,803 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $885,000 | 1,649 |
| Over three years | $3,462,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,572 |
| Over three months through twelve months | $995,000 | 4,523 |
| Over one year through three years | $1,000,000 | 5,347 |
| Over three years through five years | $1,000,000 | 4,594 |
| Over five years through fifteen years | $8,395,000 | 2,298 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,855,000 | 4,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,323,000 | 550 |
| Over three months through twelve months | $2,053,000 | 687 |
| Over one year through three years | $160,000 | 2,766 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $593,000 | 1,832 |
| Over three years | $3,900,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,638 |
| Over three months through twelve months | $1,497,000 | 3,927 |
| Over one year through three years | $1,492,000 | 5,185 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $9,337,000 | 2,113 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,315,000 | 4,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,038 |
| Over three months through twelve months | $1,635,000 | 741 |
| Over one year through three years | $1,006,000 | 1,407 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $142,000 | 2,192 |
| Over three years | $4,003,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 2,583 |
| Over three months through twelve months | $2,995,000 | 2,757 |
| Over one year through three years | $1,473,000 | 5,330 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $9,169,000 | 2,083 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,224,000 | 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 | $403,000 | 1,051 |
| Over three months through twelve months | $2,020,000 | 571 |
| Over one year through three years | $203,000 | 2,586 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $1,176,000 | 1,483 |
| Over three years | $3,191,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,170 |
| Over three months through twelve months | $2,501,000 | 3,102 |
| Over one year through three years | $1,478,000 | 5,425 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $9,253,000 | 2,033 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,942,000 | 4,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,097 |
| Over three months through twelve months | $2,326,000 | 538 |
| Over one year through three years | $24,000 | 3,355 |
| Over three years through five years | $186,000 | 2,797 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $1,283,000 | 1,464 |
| Over three years | $2,635,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,000,000 | 4,628 |
| Over one year through three years | $1,974,000 | 5,119 |
| Over three years through five years | $9,202,000 | 1,122 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,231,000 | 4,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 941 |
| Over three months through twelve months | $1,807,000 | 593 |
| Over one year through three years | $39,000 | 3,242 |
| Over three years through five years | $193,000 | 2,896 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $275,000 | 2,045 |
| Over three years | $3,238,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $499,000 | 5,440 |
| Over one year through three years | $1,481,000 | 5,615 |
| Over three years through five years | $982,000 | 4,933 |
| Over five years through fifteen years | $9,210,000 | 1,903 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,906,000 | 4,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $924,000 | 703 |
| Over three months through twelve months | $1,112,000 | 785 |
| Over one year through three years | $44,000 | 3,269 |
| Over three years through five years | $200,000 | 2,924 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $332,000 | 1,949 |
| Over three years | $2,325,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,970,000 | 5,263 |
| Over three years through five years | $969,000 | 4,927 |
| Over five years through fifteen years | $9,030,000 | 1,846 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,533,000 | 5,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 978 |
| Over three months through twelve months | $1,858,000 | 570 |
| Over one year through three years | $56,000 | 3,140 |
| Over three years through five years | $214,000 | 2,914 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $389,000 | 1,922 |
| Over three years | $1,473,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,958,000 | 5,278 |
| Over three years through five years | $975,000 | 4,932 |
| Over five years through fifteen years | $9,106,000 | 1,798 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,087,000 | 4,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 983 |
| Over three months through twelve months | $2,169,000 | 536 |
| Over one year through three years | $63,000 | 2,993 |
| Over three years through five years | $223,000 | 3,017 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $734,000 | 1,794 |
| Over three years | $1,281,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,943,000 | 5,338 |
| Over three years through five years | $984,000 | 4,934 |
| Over five years through fifteen years | $9,208,000 | 1,763 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,864,000 | 4,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $781,000 | 823 |
| Over three months through twelve months | $2,282,000 | 537 |
| Over one year through three years | $77,000 | 2,813 |
| Over three years through five years | $241,000 | 3,006 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $841,000 | 1,824 |
| Over three years | $1,394,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,482,000 | 5,650 |
| Over three years through five years | $1,481,000 | 4,471 |
| Over five years through fifteen years | $9,285,000 | 1,762 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,855,000 | 4,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,831,000 | 515 |
| Over three months through twelve months | $1,740,000 | 631 |
| Over one year through three years | $84,000 | 2,678 |
| Over three years through five years | $266,000 | 2,946 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $1,673,000 | 1,542 |
| Over three years | $910,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,483,000 | 5,624 |
| Over three years through five years | $1,495,000 | 4,578 |
| Over five years through fifteen years | $9,373,000 | 1,775 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,607,000 | 4,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $869,000 | 836 |
| Over three months through twelve months | $2,928,000 | 482 |
| Over one year through three years | $249,000 | 1,983 |
| Over three years through five years | $340,000 | 2,805 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $853,000 | 1,836 |
| Over three years | $2,128,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,506,000 | 5,516 |
| Over three years through five years | $1,484,000 | 4,679 |
| Over five years through fifteen years | $9,250,000 | 1,815 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,422,000 | 4,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $751,000 | 879 |
| Over three months through twelve months | $3,333,000 | 456 |
| Over one year through three years | $295,000 | 1,648 |
| Over three years through five years | $56,000 | 3,611 |
| Over five years through fifteen years | $304,000 | 3,983 |
| 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 | $1,930,000 | 1,518 |
| Over three years | $1,509,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $412,000 | 3,685 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $998,000 | 5,915 |
| Over three years through five years | $1,504,000 | 4,664 |
| Over five years through fifteen years | $9,330,000 | 1,874 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 5,239 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,108,000 | 4,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,157,000 | 705 |
| Over three months through twelve months | $3,275,000 | 455 |
| Over one year through three years | $248,000 | 1,507 |
| Over three years through five years | $131,000 | 3,292 |
| Over five years through fifteen years | $325,000 | 4,010 |
| 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 | $2,377,000 | 1,368 |
| Over three years | $1,531,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $413,000 | 4,658 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $501,000 | 6,046 |
| Over five years through fifteen years | $12,150,000 | 1,546 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 5,084 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,495,000 | 4,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,459,000 | 616 |
| Over three months through twelve months | $2,344,000 | 562 |
| Over one year through three years | $1,238,000 | 680 |
| Over three years through five years | $155,000 | 3,268 |
| Over five years through fifteen years | $343,000 | 4,036 |
| 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 | $1,605,000 | 1,496 |
| Over three years | $2,970,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $414,000 | 4,720 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $493,000 | 6,212 |
| Over five years through fifteen years | $13,474,000 | 1,464 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 5,069 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,487,000 | 3,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,442 |
| Over three months through twelve months | $3,045,000 | 462 |
| Over one year through three years | $2,119,000 | 407 |
| Over three years through five years | $281,000 | 2,910 |
| Over five years through fifteen years | $391,000 | 3,944 |
| 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 | $5,018,000 | 1,026 |
| Over three years | $1,018,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $415,000 | 4,163 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $501,000 | 6,151 |
| Over five years through fifteen years | $14,350,000 | 1,380 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 5,250 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,269,000 | 4,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,080,000 | 864 |
| Over three months through twelve months | $4,456,000 | 340 |
| Over one year through three years | $193,000 | 1,412 |
| Over three years through five years | $413,000 | 2,595 |
| Over five years through fifteen years | $403,000 | 3,917 |
| 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 | $3,240,000 | 1,212 |
| Over three years | $1,758,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,906 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $416,000 | 6,581 |
| Over three years through five years | $501,000 | 6,145 |
| Over five years through fifteen years | $12,309,000 | 1,636 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,192 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,069,000 | 4,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,603,000 | 750 |
| Over three months through twelve months | $3,338,000 | 417 |
| Over one year through three years | $316,000 | 1,110 |
| Over three years through five years | $411,000 | 2,503 |
| Over five years through fifteen years | $424,000 | 3,898 |
| 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 | $2,721,000 | 1,366 |
| Over three years | $3,130,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $500,000 | 4,835 |
| Over one year through three years | $417,000 | 6,496 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $12,209,000 | 1,654 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,338 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,591,000 | 3,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,126,000 | 623 |
| Over three months through twelve months | $2,169,000 | 597 |
| Over one year through three years | $417,000 | 960 |
| Over three years through five years | $753,000 | 2,025 |
| Over five years through fifteen years | $504,000 | 3,811 |
| 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 | $2,756,000 | 1,619 |
| Over three years | $4,084,000 | 687 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $500,000 | 5,011 |
| Over one year through three years | $922,000 | 5,753 |
| Over three years through five years | $1,506,000 | 4,609 |
| Over five years through fifteen years | $11,854,000 | 1,557 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,425 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,407,000 | 3,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,470,000 | 821 |
| Over three months through twelve months | $3,196,000 | 477 |
| Over one year through three years | $158,000 | 1,428 |
| Over three years through five years | $1,050,000 | 1,580 |
| Over five years through fifteen years | $764,000 | 3,443 |
| 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 | $8,110,000 | 947 |
| Over three years | $975,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $500,000 | 4,961 |
| Over one year through three years | $1,429,000 | 5,332 |
| Over three years through five years | $1,520,000 | 4,555 |
| Over five years through fifteen years | $6,736,000 | 2,272 |
| Over fifteen years | $499,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,399 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,649,000 | 3,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $920,000 | 1,029 |
| Over three months through twelve months | $1,963,000 | 688 |
| Over one year through three years | $1,364,000 | 493 |
| Over three years through five years | $1,172,000 | 1,321 |
| Over five years through fifteen years | $368,000 | 3,879 |
| 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 | $3,406,000 | 1,530 |
| Over three years | $6,911,000 | 535 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,938,000 | 4,182 |
| Over three years through five years | $2,045,000 | 4,062 |
| Over five years through fifteen years | $4,562,000 | 2,811 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 6,714 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,493,000 | 4,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,488,000 | 789 |
| Over three months through twelve months | $1,546,000 | 773 |
| Over one year through three years | $1,013,000 | 701 |
| Over three years through five years | $449,000 | 1,564 |
| Over five years through fifteen years | $924,000 | 2,815 |
| Over fifteen years | $104,000 | 3,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,833,000 | 1,482 |
| Over three years | $5,850,000 | 882 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,672,000 | 5,130 |
| Over three years through five years | $1,551,000 | 4,740 |
| Over five years through fifteen years | $4,063,000 | 3,147 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,007,000 | 5,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,607 |
| Over three months through twelve months | $2,064,000 | 787 |
| Over one year through three years | $399,000 | 1,212 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $429,000 | 2,848 |
| Over fifteen years | $262,000 | 2,762 |
| 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 | $699,000 | 3,703 |
| Over three months through twelve months | $125,000 | 6,944 |
| Over one year through three years | $2,294,000 | 5,382 |
| Over three years through five years | $2,378,000 | 4,329 |
| Over five years through fifteen years | $5,070,000 | 2,887 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 5,832 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,827,000 | 5,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,855 |
| Over three months through twelve months | $2,845,000 | 728 |
| Over one year through three years | $166,000 | 1,816 |
| Over three years through five years | $484,000 | 1,412 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $373,000 | 2,624 |
| 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 | $7,000 | 3,278 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,466 |
| Over three months through twelve months | $1,812,000 | 3,192 |
| Over one year through three years | $493,000 | 7,521 |
| Over three years through five years | $1,327,000 | 5,848 |
| Over five years through fifteen years | $4,824,000 | 3,249 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,972,000 | 3,138 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,852,000 | 5,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 1,546 |
| Over three months through twelve months | $3,366,000 | 773 |
| Over one year through three years | $532,000 | 1,425 |
| Over three years through five years | $791,000 | 1,222 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $544,000 | 2,215 |
| 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 | $136,000 | 3,005 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 2,475 |
| Over three months through twelve months | $1,668,000 | 3,879 |
| Over one year through three years | $3,140,000 | 4,117 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $2,170,000 | 4,646 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,672,000 | 3,245 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,807,000 | 6,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $617,000 | 1,444 |
| Over three months through twelve months | $737,000 | 2,055 |
| Over one year through three years | $631,000 | 1,515 |
| Over three years through five years | $326,000 | 1,961 |
| Over five years through fifteen years | $686,000 | 2,578 |
| 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 | $380,000 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 4,093 |
| Over three months through twelve months | $3,490,000 | 2,988 |
| Over one year through three years | $1,671,000 | 6,714 |
| Over three years through five years | $2,851,000 | 3,822 |
| Over five years through fifteen years | $1,369,000 | 5,014 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,525,000 | 3,340 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,911,000 | 6,594 |
| 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 | $4,024,000 | 3,771 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,024,000 | 7,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,890,000 | 4,758 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,887,000 | 7,312 |
| 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 | $2,582,000 | 5,577 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,106,000 | 7,213 |
| 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 | $2,148,000 | 6,438 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,388,000 | 7,124 |
| 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 | $843,000 | 9,175 |