Home > Security State Bank > Total Debt Securities
Security State Bank, Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $47,261,000 | 2,354 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,972 |
| Over three months through twelve months | $2,312,000 | 1,850 |
| Over one year through three years | $12,553,000 | 1,077 |
| Over three years through five years | $15,752,000 | 799 |
| Over five years through fifteen years | $16,142,000 | 1,688 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,814,000 | 1,991 |
| 2017-09-30 | Rank | |
| Total debt securities | $47,515,000 | 2,397 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,319,000 | 1,819 |
| Over one year through three years | $11,218,000 | 1,211 |
| Over three years through five years | $16,957,000 | 738 |
| Over five years through fifteen years | $17,021,000 | 1,672 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,319,000 | 2,163 |
| 2017-06-30 | Rank | |
| Total debt securities | $48,174,000 | 2,407 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,892 |
| Over three months through twelve months | $1,564,000 | 2,285 |
| Over one year through three years | $11,545,000 | 1,200 |
| Over three years through five years | $16,667,000 | 775 |
| Over five years through fifteen years | $17,894,000 | 1,623 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,068,000 | 2,255 |
| 2017-03-31 | Rank | |
| Total debt securities | $47,569,000 | 2,453 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $457,000 | 2,961 |
| Over three months through twelve months | $1,019,000 | 2,658 |
| Over one year through three years | $9,298,000 | 1,439 |
| Over three years through five years | $15,659,000 | 863 |
| Over five years through fifteen years | $21,136,000 | 1,434 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 2,640 |
| 2016-12-31 | Rank | |
| Total debt securities | $47,599,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $976,000 | 2,691 |
| Over one year through three years | $7,339,000 | 1,747 |
| Over three years through five years | $15,516,000 | 820 |
| Over five years through fifteen years | $23,768,000 | 1,307 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 3,002 |
| 2016-09-30 | Rank | |
| Total debt securities | $47,935,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $987,000 | 2,545 |
| Over one year through three years | $6,337,000 | 1,914 |
| Over three years through five years | $15,174,000 | 856 |
| Over five years through fifteen years | $25,437,000 | 1,230 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 2,922 |
| 2016-06-30 | Rank | |
| Total debt securities | $49,559,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $471,000 | 3,212 |
| Over one year through three years | $6,528,000 | 1,875 |
| Over three years through five years | $10,673,000 | 1,238 |
| Over five years through fifteen years | $30,887,000 | 1,058 |
| Over fifteen years | $1,000,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 3,498 |
| 2016-03-31 | Rank | |
| Total debt securities | $51,722,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $365,000 | 2,993 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $4,839,000 | 2,284 |
| Over three years through five years | $9,218,000 | 1,462 |
| Over five years through fifteen years | $36,304,000 | 938 |
| Over fifteen years | $996,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 3,592 |
| 2015-12-31 | Rank | |
| Total debt securities | $51,442,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $369,000 | 3,210 |
| Over one year through three years | $4,271,000 | 2,375 |
| Over three years through five years | $10,815,000 | 1,360 |
| Over five years through fifteen years | $35,041,000 | 989 |
| Over fifteen years | $946,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 3,562 |
| 2015-09-30 | Rank | |
| Total debt securities | $50,753,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,834 |
| Over three months through twelve months | $372,000 | 3,195 |
| Over one year through three years | $4,182,000 | 2,400 |
| Over three years through five years | $10,086,000 | 1,466 |
| Over five years through fifteen years | $34,660,000 | 1,016 |
| Over fifteen years | $949,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 2,819 |
| 2015-06-30 | Rank | |
| Total debt securities | $52,142,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $885,000 | 2,483 |
| Over one year through three years | $3,900,000 | 2,464 |
| Over three years through five years | $10,335,000 | 1,462 |
| Over five years through fifteen years | $36,099,000 | 986 |
| Over fifteen years | $923,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 2,813 |
| 2015-03-31 | Rank | |
| Total debt securities | $51,395,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,568 |
| Over three months through twelve months | $515,000 | 2,975 |
| Over one year through three years | $2,998,000 | 2,746 |
| Over three years through five years | $8,174,000 | 1,748 |
| Over five years through fifteen years | $38,604,000 | 911 |
| Over fifteen years | $974,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 3,123 |
| 2014-12-31 | Rank | |
| Total debt securities | $52,064,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,836 |
| Over three months through twelve months | $651,000 | 2,694 |
| Over one year through three years | $2,208,000 | 2,999 |
| Over three years through five years | $7,799,000 | 1,750 |
| Over five years through fifteen years | $39,961,000 | 894 |
| Over fifteen years | $933,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 2,519 |
| 2014-09-30 | Rank | |
| Total debt securities | $52,640,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,539 |
| Over three months through twelve months | $648,000 | 2,705 |
| Over one year through three years | $2,033,000 | 3,039 |
| Over three years through five years | $8,109,000 | 1,701 |
| Over five years through fifteen years | $40,715,000 | 909 |
| Over fifteen years | $887,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 2,853 |
| 2014-06-30 | Rank | |
| Total debt securities | $52,260,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $895,000 | 2,501 |
| Over three months through twelve months | $904,000 | 2,487 |
| Over one year through three years | $1,740,000 | 3,181 |
| Over three years through five years | $8,473,000 | 1,610 |
| Over five years through fifteen years | $38,774,000 | 991 |
| Over fifteen years | $1,474,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,799,000 | 2,043 |
| 2014-03-31 | Rank | |
| Total debt securities | $48,795,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $574,000 | 2,953 |
| Over three months through twelve months | $1,685,000 | 1,817 |
| Over one year through three years | $215,000 | 4,814 |
| Over three years through five years | $8,237,000 | 1,565 |
| Over five years through fifteen years | $36,639,000 | 1,066 |
| Over fifteen years | $1,445,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,259,000 | 1,874 |
| 2013-12-31 | Rank | |
| Total debt securities | $46,553,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,187 |
| Over three months through twelve months | $1,752,000 | 1,846 |
| Over one year through three years | $743,000 | 4,107 |
| Over three years through five years | $6,221,000 | 1,842 |
| Over five years through fifteen years | $35,936,000 | 1,058 |
| Over fifteen years | $1,405,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,249,000 | 1,953 |
| 2013-09-30 | Rank | |
| Total debt securities | $50,110,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,731,000 | 1,882 |
| Over one year through three years | $1,010,000 | 3,861 |
| Over three years through five years | $6,726,000 | 1,713 |
| Over five years through fifteen years | $38,691,000 | 1,003 |
| Over fifteen years | $1,952,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,731,000 | 2,309 |
| 2013-06-30 | Rank | |
| Total debt securities | $58,459,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $812,000 | 2,867 |
| Over one year through three years | $2,216,000 | 2,868 |
| Over three years through five years | $7,087,000 | 1,570 |
| Over five years through fifteen years | $46,062,000 | 809 |
| Over fifteen years | $2,282,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 3,251 |
| 2013-03-31 | Rank | |
| Total debt securities | $59,681,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $504,000 | 3,337 |
| Over one year through three years | $3,051,000 | 2,478 |
| Over three years through five years | $6,951,000 | 1,563 |
| Over five years through fifteen years | $46,803,000 | 806 |
| Over fifteen years | $2,372,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,695 |
| 2012-12-31 | Rank | |
| Total debt securities | $55,042,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,035 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $3,474,000 | 2,292 |
| Over three years through five years | $6,235,000 | 1,616 |
| Over five years through fifteen years | $42,842,000 | 832 |
| Over fifteen years | $2,390,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,532 |
| 2012-09-30 | Rank | |
| Total debt securities | $52,952,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $102,000 | 4,332 |
| Over one year through three years | $2,949,000 | 2,544 |
| Over three years through five years | $5,276,000 | 1,888 |
| Over five years through fifteen years | $43,237,000 | 748 |
| Over fifteen years | $1,388,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,607 |
| 2012-06-30 | Rank | |
| Total debt securities | $50,262,000 | 2,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $103,000 | 4,426 |
| Over one year through three years | $2,005,000 | 3,113 |
| Over three years through five years | $4,143,000 | 2,274 |
| Over five years through fifteen years | $42,634,000 | 739 |
| Over fifteen years | $1,377,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,622 |
| 2012-03-31 | Rank | |
| Total debt securities | $47,814,000 | 2,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $616,000 | 2,771 |
| Over three months through twelve months | $104,000 | 4,445 |
| Over one year through three years | $1,785,000 | 3,292 |
| Over three years through five years | $1,521,000 | 3,800 |
| Over five years through fifteen years | $41,837,000 | 763 |
| Over fifteen years | $1,951,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 3,390 |
| 2011-12-31 | Rank | |
| Total debt securities | $41,928,000 | 2,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $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 | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $116,000 | 4,128 |
| Over one year through three years | $1,819,000 | 3,171 |
| Over three years through five years | $2,191,000 | 3,110 |
| Over five years through fifteen years | $35,875,000 | 814 |
| Over fifteen years | $1,927,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,392 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,991,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $117,000 | 4,092 |
| Over one year through three years | $2,037,000 | 3,025 |
| Over three years through five years | $2,490,000 | 2,929 |
| Over five years through fifteen years | $29,958,000 | 947 |
| Over fifteen years | $1,389,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 4,419 |
| 2011-06-30 | Rank | |
| Total debt securities | $35,970,000 | 3,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $118,000 | 4,163 |
| Over one year through three years | $2,029,000 | 3,161 |
| Over three years through five years | $2,469,000 | 3,113 |
| Over five years through fifteen years | $29,997,000 | 967 |
| Over fifteen years | $1,357,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 4,430 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,390,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,850 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,017,000 | 3,993 |
| Over three years through five years | $2,808,000 | 2,906 |
| Over five years through fifteen years | $28,194,000 | 1,019 |
| Over fifteen years | $1,321,000 | 2,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,731 |
| 2010-12-31 | Rank | |
| Total debt securities | $30,683,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,127 |
| Over three months through twelve months | $24,000 | 2,361 |
| Over one year through three years | $0 | 2,489 |
| 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 | $7,000 | 2,874 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $51,000 | 4,389 |
| Over one year through three years | $787,000 | 4,278 |
| Over three years through five years | $3,436,000 | 2,429 |
| Over five years through fifteen years | $24,575,000 | 1,087 |
| Over fifteen years | $1,792,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,775 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,286,000 | 3,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,335 |
| Over three months through twelve months | $21,000 | 2,418 |
| Over one year through three years | $0 | 2,480 |
| 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 | $7,000 | 2,950 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,349 |
| Over three months through twelve months | $51,000 | 4,424 |
| Over one year through three years | $794,000 | 4,305 |
| Over three years through five years | $2,739,000 | 2,725 |
| Over five years through fifteen years | $21,467,000 | 1,221 |
| Over fifteen years | $1,888,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 4,176 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,132,000 | 3,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,519 |
| Over three months through twelve months | $29,000 | 2,527 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| 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 | $8,000 | 2,892 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $522,000 | 2,769 |
| Over three months through twelve months | $355,000 | 3,694 |
| Over one year through three years | $790,000 | 4,400 |
| Over three years through five years | $2,195,000 | 3,114 |
| Over five years through fifteen years | $18,849,000 | 1,391 |
| Over fifteen years | $2,374,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 3,455 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,424,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,635 |
| Over three months through twelve months | $35,000 | 2,662 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| 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 | $8,000 | 2,904 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $412,000 | 3,110 |
| Over three months through twelve months | $834,000 | 2,913 |
| Over one year through three years | $279,000 | 5,263 |
| Over three years through five years | $3,182,000 | 2,594 |
| Over five years through fifteen years | $16,063,000 | 1,561 |
| Over fifteen years | $2,605,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 3,025 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,073,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,392 |
| Over three months through twelve months | $30,000 | 2,837 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| 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 | $9,000 | 2,903 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,680 |
| Over three months through twelve months | $1,290,000 | 2,341 |
| Over one year through three years | $173,000 | 5,446 |
| Over three years through five years | $2,881,000 | 2,627 |
| Over five years through fifteen years | $20,553,000 | 1,195 |
| Over fifteen years | $2,619,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,795,000 | 2,571 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,859,000 | 3,543 |
| 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 | 2,345 |
| Over three months through twelve months | $25,000 | 2,900 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| 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 | $9,000 | 2,853 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,508 |
| Over three months through twelve months | $1,500,000 | 2,184 |
| Over one year through three years | $481,000 | 5,042 |
| Over three years through five years | $2,581,000 | 2,805 |
| Over five years through fifteen years | $21,312,000 | 1,109 |
| Over fifteen years | $2,677,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 2,658 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,074,000 | 3,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,390 |
| Over three months through twelve months | $38,000 | 2,812 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| 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 | $10,000 | 2,788 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,646,000 | 2,105 |
| Over one year through three years | $1,093,000 | 4,214 |
| Over three years through five years | $2,543,000 | 2,744 |
| Over five years through fifteen years | $19,212,000 | 1,171 |
| Over fifteen years | $2,520,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 3,223 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,147,000 | 4,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,647 |
| Over three months through twelve months | $44,000 | 2,631 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| 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 | $10,000 | 2,784 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $873,000 | 2,559 |
| Over three months through twelve months | $774,000 | 3,201 |
| Over one year through three years | $1,390,000 | 3,893 |
| Over three years through five years | $1,539,000 | 3,538 |
| Over five years through fifteen years | $16,395,000 | 1,324 |
| Over fifteen years | $1,115,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 2,899 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,699,000 | 4,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,429 |
| Over three months through twelve months | $37,000 | 2,695 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| 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 | $11,000 | 2,690 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,647 |
| Over three months through twelve months | $1,092,000 | 2,858 |
| Over one year through three years | $2,216,000 | 3,223 |
| Over three years through five years | $1,395,000 | 3,824 |
| Over five years through fifteen years | $13,860,000 | 1,569 |
| Over fifteen years | $320,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,845,000 | 2,839 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,371,000 | 4,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,248 |
| Over three months through twelve months | $27,000 | 2,732 |
| Over one year through three years | $0 | 3,209 |
| 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 | $4,000 | 2,523 |
| Over three years | $11,000 | 2,841 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,246 |
| Over three months through twelve months | $1,582,000 | 2,339 |
| Over one year through three years | $2,448,000 | 3,025 |
| Over three years through five years | $1,365,000 | 3,978 |
| Over five years through fifteen years | $12,102,000 | 1,765 |
| Over fifteen years | $304,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,086,000 | 2,610 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,012,000 | 4,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,554 |
| Over three months through twelve months | $43,000 | 2,647 |
| Over one year through three years | $0 | 3,281 |
| 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 | $8,000 | 2,530 |
| Over three years | $12,000 | 2,861 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,247 |
| Over three months through twelve months | $2,590,000 | 1,766 |
| Over one year through three years | $3,175,000 | 2,620 |
| Over three years through five years | $1,353,000 | 4,010 |
| Over five years through fifteen years | $12,307,000 | 1,802 |
| Over fifteen years | $325,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,783,000 | 2,395 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,878,000 | 4,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,745 |
| Over three months through twelve months | $52,000 | 2,625 |
| Over one year through three years | $0 | 3,358 |
| 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 | $12,000 | 2,544 |
| Over three years | $13,000 | 2,770 |
| Other debt securities | ||
| Three months or less | $1,387,000 | 2,330 |
| Over three months through twelve months | $1,528,000 | 2,876 |
| Over one year through three years | $4,922,000 | 1,998 |
| Over three years through five years | $377,000 | 5,308 |
| Over five years through fifteen years | $9,680,000 | 2,231 |
| Over fifteen years | $898,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,927,000 | 2,652 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,185,000 | 4,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,466 |
| Over three months through twelve months | $46,000 | 2,737 |
| Over one year through three years | $0 | 3,512 |
| 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 | $17,000 | 2,431 |
| Over three years | $13,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $984,000 | 3,361 |
| Over three months through twelve months | $1,895,000 | 3,384 |
| Over one year through three years | $5,360,000 | 2,396 |
| Over three years through five years | $700,000 | 4,972 |
| Over five years through fifteen years | $10,152,000 | 2,009 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,896,000 | 3,302 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,895,000 | 4,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,242 |
| Over three months through twelve months | $32,000 | 2,885 |
| Over one year through three years | $0 | 3,614 |
| 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 | $22,000 | 2,419 |
| Over three years | $13,000 | 2,686 |
| Other debt securities | ||
| Three months or less | $589,000 | 3,990 |
| Over three months through twelve months | $2,296,000 | 3,121 |
| Over one year through three years | $5,525,000 | 2,681 |
| Over three years through five years | $933,000 | 4,860 |
| Over five years through fifteen years | $9,451,000 | 2,096 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,885,000 | 3,475 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,190,000 | 4,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,310 |
| Over three months through twelve months | $54,000 | 2,721 |
| Over one year through three years | $0 | 3,608 |
| 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 | $29,000 | 2,397 |
| Over three years | $14,000 | 2,676 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,440,000 | 3,209 |
| Over one year through three years | $5,231,000 | 2,904 |
| Over three years through five years | $1,611,000 | 4,049 |
| Over five years through fifteen years | $8,603,000 | 2,173 |
| Over fifteen years | $191,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,440,000 | 3,809 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,985,000 | 4,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,341 |
| Over three months through twelve months | $66,000 | 2,449 |
| Over one year through three years | $0 | 3,692 |
| 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 | $36,000 | 2,398 |
| Over three years | $15,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 3,065 |
| Over three months through twelve months | $1,557,000 | 3,961 |
| Over one year through three years | $5,052,000 | 3,057 |
| Over three years through five years | $2,145,000 | 3,567 |
| Over five years through fifteen years | $6,737,000 | 2,512 |
| Over fifteen years | $329,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,587,000 | 3,707 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,483,000 | 4,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,133 |
| Over three months through twelve months | $62,000 | 2,388 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| 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 | $44,000 | 2,391 |
| Over three years | $17,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $160,000 | 5,126 |
| Over three months through twelve months | $3,871,000 | 2,387 |
| Over one year through three years | $8,445,000 | 2,142 |
| Over three years through five years | $2,546,000 | 3,346 |
| Over five years through fifteen years | $2,029,000 | 4,152 |
| Over fifteen years | $283,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,033,000 | 2,904 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,161,000 | 4,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,959 |
| Over three months through twelve months | $38,000 | 2,401 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| 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 | $53,000 | 2,365 |
| Over three years | $17,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $124,000 | 5,393 |
| Over three months through twelve months | $2,950,000 | 2,825 |
| Over one year through three years | $9,295,000 | 2,091 |
| Over three years through five years | $3,252,000 | 2,940 |
| Over five years through fifteen years | $1,093,000 | 4,735 |
| Over fifteen years | $285,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,076,000 | 3,362 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,676,000 | 5,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,117 |
| Over three months through twelve months | $68,000 | 2,163 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| 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 | $62,000 | 2,318 |
| Over three years | $18,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $989,000 | 3,240 |
| Over three months through twelve months | $2,702,000 | 3,087 |
| Over one year through three years | $8,507,000 | 2,332 |
| Over three years through five years | $2,443,000 | 3,474 |
| Over five years through fifteen years | $576,000 | 5,124 |
| Over fifteen years | $278,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,691,000 | 3,014 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,217,000 | 4,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,226 |
| Over three months through twelve months | $81,000 | 2,015 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| 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 | $71,000 | 2,338 |
| Over three years | $20,000 | 2,515 |
| Other debt securities | ||
| Three months or less | $2,126,000 | 1,987 |
| Over three months through twelve months | $1,269,000 | 4,276 |
| Over one year through three years | $9,970,000 | 2,090 |
| Over three years through five years | $3,025,000 | 3,102 |
| Over five years through fifteen years | $342,000 | 5,417 |
| Over fifteen years | $286,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,395,000 | 3,142 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,679,000 | 5,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,058 |
| Over three months through twelve months | $77,000 | 2,058 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| 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 | $84,000 | 2,427 |
| Over three years | $20,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $653,000 | 3,323 |
| Over three months through twelve months | $3,234,000 | 2,662 |
| Over one year through three years | $9,422,000 | 2,216 |
| Over three years through five years | $2,736,000 | 3,325 |
| Over five years through fifteen years | $125,000 | 5,808 |
| Over fifteen years | $291,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,886,000 | 2,779 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,917,000 | 5,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,882 |
| Over three months through twelve months | $48,000 | 2,268 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| 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 | $117,000 | 2,458 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $394,000 | 4,020 |
| Over three months through twelve months | $3,716,000 | 2,097 |
| Over one year through three years | $8,875,000 | 2,302 |
| Over three years through five years | $3,293,000 | 3,039 |
| Over five years through fifteen years | $106,000 | 5,930 |
| Over fifteen years | $295,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,110,000 | 2,340 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,077,000 | 4,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,101 |
| Over three months through twelve months | $84,000 | 2,027 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| 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 | $134,000 | 2,477 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,057 |
| Over three months through twelve months | $3,377,000 | 2,091 |
| Over one year through three years | $10,678,000 | 1,931 |
| Over three years through five years | $3,784,000 | 2,902 |
| Over five years through fifteen years | $423,000 | 5,487 |
| Over fifteen years | $302,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,628,000 | 2,420 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,371,000 | 4,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,209 |
| Over three months through twelve months | $98,000 | 1,970 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| 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 | $151,000 | 2,395 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,029,000 | 1,660 |
| Over three months through twelve months | $1,542,000 | 3,165 |
| Over one year through three years | $10,550,000 | 1,924 |
| Over three years through five years | $5,236,000 | 2,340 |
| Over five years through fifteen years | $433,000 | 5,531 |
| Over fifteen years | $293,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,571,000 | 2,358 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,298,000 | 4,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,117 |
| Over three months through twelve months | $99,000 | 2,046 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $167,000 | 2,516 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 2,391 |
| Over three months through twelve months | $2,437,000 | 2,357 |
| Over one year through three years | $9,310,000 | 2,038 |
| Over three years through five years | $5,361,000 | 2,338 |
| Over five years through fifteen years | $461,000 | 5,583 |
| Over fifteen years | $294,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,559,000 | 2,261 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,478,000 | 4,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,968 |
| Over three months through twelve months | $81,000 | 2,101 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $187,000 | 2,480 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,643,000 | 1,933 |
| Over three months through twelve months | $2,945,000 | 1,878 |
| Over one year through three years | $8,656,000 | 2,134 |
| Over three years through five years | $4,813,000 | 2,681 |
| Over five years through fifteen years | $780,000 | 5,304 |
| Over fifteen years | $297,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,588,000 | 1,715 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,094,000 | 4,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,067 |
| Over three months through twelve months | $105,000 | 2,033 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $169,000 | 2,402 |
| Over three years | $47,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,830 |
| Over three months through twelve months | $4,349,000 | 1,351 |
| Over one year through three years | $10,607,000 | 1,744 |
| Over three years through five years | $3,377,000 | 3,491 |
| Over five years through fifteen years | $1,283,000 | 4,956 |
| Over fifteen years | $289,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,152,000 | 1,531 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,275,000 | 4,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,262 |
| Over three months through twelve months | $127,000 | 1,904 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $193,000 | 2,588 |
| Over three years | $54,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $1,410,000 | 2,422 |
| Over three months through twelve months | $3,626,000 | 1,578 |
| Over one year through three years | $10,304,000 | 1,672 |
| Over three years through five years | $5,510,000 | 2,424 |
| Over five years through fifteen years | $1,689,000 | 4,616 |
| Over fifteen years | $301,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,036,000 | 1,666 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,458,000 | 4,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,302 |
| Over three months through twelve months | $135,000 | 1,938 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $214,000 | 2,585 |
| Over three years | $59,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $949,000 | 3,079 |
| Over three months through twelve months | $3,913,000 | 1,599 |
| Over one year through three years | $11,490,000 | 1,562 |
| Over three years through five years | $6,150,000 | 2,243 |
| Over five years through fifteen years | $2,188,000 | 4,336 |
| Over fifteen years | $294,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,862,000 | 1,777 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,370,000 | 4,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 2,200 |
| Over three months through twelve months | $112,000 | 2,009 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,607 |
| Over three years | $72,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $360,000 | 4,277 |
| Over three months through twelve months | $3,213,000 | 1,857 |
| Over one year through three years | $12,582,000 | 1,359 |
| Over three years through five years | $6,742,000 | 1,951 |
| Over five years through fifteen years | $1,632,000 | 4,724 |
| Over fifteen years | $295,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,573,000 | 2,308 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,737,000 | 3,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 2,252 |
| Over three months through twelve months | $131,000 | 2,021 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,000 | 2,759 |
| Over three years | $93,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $454,000 | 3,956 |
| Over three months through twelve months | $2,769,000 | 2,254 |
| Over one year through three years | $11,353,000 | 1,451 |
| Over three years through five years | $7,585,000 | 1,644 |
| Over five years through fifteen years | $1,673,000 | 4,565 |
| Over fifteen years | $250,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,223,000 | 2,550 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,413,000 | 4,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 2,444 |
| Over three months through twelve months | $173,000 | 1,950 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 2,766 |
| Over three years | $116,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $726,000 | 3,284 |
| Over three months through twelve months | $1,798,000 | 2,965 |
| Over one year through three years | $11,832,000 | 1,480 |
| Over three years through five years | $6,571,000 | 1,833 |
| Over five years through fifteen years | $1,476,000 | 4,561 |
| Over fifteen years | $250,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,525,000 | 2,929 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,984,000 | 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 | $94,000 | 2,320 |
| Over three months through twelve months | $183,000 | 2,047 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 2,799 |
| Over three years | $140,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $352,000 | 4,356 |
| Over three months through twelve months | $1,559,000 | 3,046 |
| Over one year through three years | $11,034,000 | 1,606 |
| Over three years through five years | $3,631,000 | 2,927 |
| Over five years through fifteen years | $1,313,000 | 4,634 |
| Over fifteen years | $250,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,911,000 | 3,478 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,031,000 | 5,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 2,266 |
| Over three months through twelve months | $239,000 | 1,936 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $759,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $1,351,000 | 2,370 |
| Over three months through twelve months | $2,200,000 | 2,245 |
| Over one year through three years | $5,907,000 | 2,522 |
| Over three years through five years | $1,066,000 | 5,364 |
| Over five years through fifteen years | $1,371,000 | 4,833 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,551,000 | 2,231 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,381,000 | 5,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 2,135 |
| Over three months through twelve months | $335,000 | 2,016 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $61,000 | 2,067 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $841,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $710,000 | 3,674 |
| Over three months through twelve months | $2,317,000 | 2,869 |
| Over one year through three years | $5,598,000 | 3,122 |
| Over three years through five years | $1,729,000 | 5,016 |
| Over five years through fifteen years | $1,681,000 | 4,714 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,027,000 | 3,147 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,712,000 | 5,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 2,032 |
| Over three months through twelve months | $419,000 | 2,170 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $64,000 | 2,513 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $900,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $1,973,000 | 3,065 |
| Over one year through three years | $6,198,000 | 2,640 |
| Over three years through five years | $2,303,000 | 4,782 |
| Over five years through fifteen years | $1,463,000 | 5,262 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,223,000 | 3,716 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,517,000 | 6,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 2,162 |
| Over three months through twelve months | $541,000 | 2,154 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $75,000 | 2,704 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,093,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $1,331,000 | 3,295 |
| Over three months through twelve months | $1,114,000 | 4,743 |
| Over one year through three years | $4,701,000 | 3,158 |
| Over three years through five years | $1,690,000 | 4,916 |
| Over five years through fifteen years | $1,779,000 | 5,011 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,445,000 | 4,205 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,552,000 | 6,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 2,043 |
| Over three months through twelve months | $742,000 | 2,048 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $104,000 | 2,630 |
| 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 | $1,135,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 3,341 |
| Over three months through twelve months | $1,188,000 | 5,828 |
| Over one year through three years | $3,404,000 | 4,813 |
| Over three years through five years | $1,063,000 | 5,920 |
| Over five years through fifteen years | $2,157,000 | 4,216 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,438,000 | 5,063 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,387,000 | 7,343 |
| 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 | $1,355,000 | 6,803 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,791,000 | 7,198 |
| 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 | $3,976,000 | 4,699 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,667,000 | 6,811 |
| 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 | $2,053,000 | 6,240 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,854,000 | 6,733 |
| 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 | $1,522,000 | 7,401 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,000,000 | 6,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,865,000 | 5,788 |