Home > St. Martin Bank and Trust Company > Total Debt Securities
St. Martin Bank and Trust Company, Total Debt Securities
| 2017-09-30 | Rank | |
| Total debt securities | $60,469,000 | 2,000 |
| 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 | $2,305,000 | 420 |
| Over one year through three years | $22,000 | 1,449 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,206,000 | 2,733 |
| 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 | $1,209,000 | 1,613 |
| Over three years | $16,246,000 | 754 |
| Other debt securities | ||
| Three months or less | $5,362,000 | 1,059 |
| Over three months through twelve months | $3,208,000 | 1,436 |
| Over one year through three years | $9,762,000 | 1,355 |
| Over three years through five years | $2,044,000 | 3,117 |
| Over five years through fifteen years | $15,879,000 | 1,759 |
| Over fifteen years | $2,226,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,978,000 | 1,874 |
| 2017-06-30 | Rank | |
| Total debt securities | $57,548,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,417,000 | 569 |
| Over three months through twelve months | $2,480,000 | 445 |
| Over one year through three years | $29,000 | 1,450 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $894,000 | 3,297 |
| 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 | $878,000 | 1,726 |
| Over three years | $15,772,000 | 796 |
| Other debt securities | ||
| Three months or less | $7,522,000 | 800 |
| Over three months through twelve months | $3,227,000 | 1,482 |
| Over one year through three years | $7,262,000 | 1,739 |
| Over three years through five years | $2,263,000 | 3,081 |
| Over five years through fifteen years | $13,248,000 | 2,015 |
| Over fifteen years | $2,556,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,971,000 | 1,341 |
| 2017-03-31 | Rank | |
| Total debt securities | $55,790,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,764,000 | 509 |
| Over three months through twelve months | $914,000 | 833 |
| Over one year through three years | $43,000 | 1,457 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,003,000 | 3,273 |
| 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 | $4,595,000 | 808 |
| Over three years | $21,675,000 | 671 |
| Other debt securities | ||
| Three months or less | $5,647,000 | 974 |
| Over three months through twelve months | $2,958,000 | 1,526 |
| Over one year through three years | $5,482,000 | 2,107 |
| Over three years through five years | $1,128,000 | 3,840 |
| Over five years through fifteen years | $8,569,000 | 2,625 |
| Over fifteen years | $2,012,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,039,000 | 1,271 |
| 2016-12-31 | Rank | |
| Total debt securities | $51,784,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $975,000 | 758 |
| Over three months through twelve months | $1,868,000 | 586 |
| Over one year through three years | $5,351,000 | 197 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,147,000 | 2,475 |
| Over fifteen years | $1,759,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $568,000 | 1,946 |
| Over three years | $14,330,000 | 800 |
| Other debt securities | ||
| Three months or less | $4,447,000 | 1,118 |
| Over three months through twelve months | $2,117,000 | 1,829 |
| Over one year through three years | $3,068,000 | 2,871 |
| Over three years through five years | $4,389,000 | 2,225 |
| Over five years through fifteen years | $7,765,000 | 2,758 |
| Over fifteen years | $2,000,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,145,000 | 1,221 |
| 2016-09-30 | Rank | |
| Total debt securities | $57,472,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 990 |
| Over three months through twelve months | $4,951,000 | 297 |
| Over one year through three years | $4,218,000 | 231 |
| Over three years through five years | $4,699,000 | 275 |
| Over five years through fifteen years | $5,945,000 | 1,893 |
| Over fifteen years | $110,000 | 3,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,497,000 | 1,448 |
| Over three years | $8,053,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $3,640,000 | 1,231 |
| Over three months through twelve months | $3,118,000 | 1,322 |
| Over one year through three years | $5,126,000 | 2,215 |
| Over three years through five years | $4,469,000 | 2,223 |
| Over five years through fifteen years | $8,030,000 | 2,727 |
| Over fifteen years | $2,108,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,318,000 | 1,612 |
| 2016-06-30 | Rank | |
| Total debt securities | $56,456,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 899 |
| Over three months through twelve months | $2,000,000 | 567 |
| Over one year through three years | $4,273,000 | 222 |
| Over three years through five years | $4,824,000 | 281 |
| Over five years through fifteen years | $7,408,000 | 1,747 |
| Over fifteen years | $122,000 | 3,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,339,000 | 1,775 |
| Over three years | $7,445,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,675 |
| Over three months through twelve months | $1,311,000 | 2,185 |
| Over one year through three years | $14,377,000 | 1,017 |
| Over three years through five years | $4,640,000 | 2,256 |
| Over five years through fifteen years | $5,121,000 | 3,308 |
| Over fifteen years | $963,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 2,534 |
| 2016-03-31 | Rank | |
| Total debt securities | $55,213,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $883,000 | 760 |
| Over three months through twelve months | $1,951,000 | 559 |
| Over one year through three years | $2,546,000 | 326 |
| Over three years through five years | $6,789,000 | 211 |
| Over five years through fifteen years | $7,803,000 | 1,728 |
| Over fifteen years | $133,000 | 3,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $738,000 | 1,950 |
| Over three years | $5,099,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $2,075,000 | 1,608 |
| Over three months through twelve months | $1,246,000 | 2,151 |
| Over one year through three years | $13,831,000 | 1,048 |
| Over three years through five years | $5,195,000 | 2,206 |
| Over five years through fifteen years | $5,969,000 | 3,186 |
| Over fifteen years | $955,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 2,455 |
| 2015-12-31 | Rank | |
| Total debt securities | $49,897,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,098,000 | 688 |
| Over three months through twelve months | $1,768,000 | 614 |
| Over one year through three years | $364,000 | 1,016 |
| Over three years through five years | $4,690,000 | 263 |
| Over five years through fifteen years | $8,028,000 | 1,727 |
| Over fifteen years | $516,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,521,000 | 1,562 |
| Over three years | $2,946,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $2,462,000 | 1,457 |
| Over three months through twelve months | $290,000 | 3,380 |
| Over one year through three years | $11,078,000 | 1,242 |
| Over three years through five years | $7,229,000 | 1,841 |
| Over five years through fifteen years | $6,959,000 | 3,076 |
| Over fifteen years | $948,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 2,970 |
| 2015-09-30 | Rank | |
| Total debt securities | $52,597,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $519,000 | 980 |
| Over three months through twelve months | $2,396,000 | 524 |
| Over one year through three years | $569,000 | 872 |
| Over three years through five years | $5,489,000 | 230 |
| Over five years through fifteen years | $9,189,000 | 1,623 |
| Over fifteen years | $557,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,344,000 | 1,445 |
| Over three years | $2,394,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $2,024,000 | 1,655 |
| Over three months through twelve months | $542,000 | 2,847 |
| Over one year through three years | $9,328,000 | 1,415 |
| Over three years through five years | $9,290,000 | 1,552 |
| Over five years through fifteen years | $7,003,000 | 3,119 |
| Over fifteen years | $953,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 3,180 |
| 2015-06-30 | Rank | |
| Total debt securities | $53,787,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 973 |
| Over three months through twelve months | $2,276,000 | 592 |
| Over one year through three years | $926,000 | 719 |
| Over three years through five years | $5,480,000 | 223 |
| Over five years through fifteen years | $9,728,000 | 1,615 |
| Over fifteen years | $600,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $770,000 | 2,040 |
| Over three years | $4,213,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $2,185,000 | 1,581 |
| Over three months through twelve months | $566,000 | 2,849 |
| Over one year through three years | $5,319,000 | 2,066 |
| Over three years through five years | $13,013,000 | 1,195 |
| Over five years through fifteen years | $7,205,000 | 3,135 |
| Over fifteen years | $948,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 2,947 |
| 2015-03-31 | Rank | |
| Total debt securities | $51,935,000 | 2,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,058 |
| Over three months through twelve months | $1,805,000 | 669 |
| Over one year through three years | $1,747,000 | 539 |
| Over three years through five years | $4,628,000 | 267 |
| Over five years through fifteen years | $9,715,000 | 1,640 |
| Over fifteen years | $666,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,739,000 | 1,663 |
| Over three years | $3,573,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $2,068,000 | 1,639 |
| Over three months through twelve months | $674,000 | 2,738 |
| Over one year through three years | $4,392,000 | 2,252 |
| Over three years through five years | $13,056,000 | 1,180 |
| Over five years through fifteen years | $6,449,000 | 3,306 |
| Over fifteen years | $972,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 2,989 |
| 2014-12-31 | Rank | |
| Total debt securities | $53,535,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,357,000 | 675 |
| Over three months through twelve months | $1,035,000 | 914 |
| Over one year through three years | $1,881,000 | 543 |
| Over three years through five years | $3,327,000 | 364 |
| Over five years through fifteen years | $10,153,000 | 1,631 |
| Over fifteen years | $709,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,788,000 | 1,626 |
| Over three years | $3,751,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $2,427,000 | 1,505 |
| Over three months through twelve months | $277,000 | 3,408 |
| Over one year through three years | $3,402,000 | 2,477 |
| Over three years through five years | $12,063,000 | 1,224 |
| Over five years through fifteen years | $10,425,000 | 2,734 |
| Over fifteen years | $940,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 3,031 |
| 2014-09-30 | Rank | |
| Total debt securities | $48,787,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $587,000 | 1,203 |
| Over one year through three years | $32,000 | 1,688 |
| Over three years through five years | $2,317,000 | 497 |
| Over five years through fifteen years | $6,557,000 | 2,131 |
| Over fifteen years | $672,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,663,000 | 1,366 |
| Over three years | $2,114,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $4,642,000 | 1,067 |
| Over three months through twelve months | $688,000 | 2,657 |
| Over one year through three years | $5,017,000 | 1,893 |
| Over three years through five years | $12,085,000 | 1,231 |
| Over five years through fifteen years | $10,472,000 | 2,817 |
| Over fifteen years | $941,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,337,000 | 1,400 |
| 2014-06-30 | Rank | |
| Total debt securities | $48,336,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,563 |
| Over three months through twelve months | $528,000 | 1,244 |
| Over one year through three years | $41,000 | 1,705 |
| Over three years through five years | $2,373,000 | 523 |
| Over five years through fifteen years | $5,501,000 | 2,352 |
| Over fifteen years | $762,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,865,000 | 1,126 |
| Over three years | $1,141,000 | 2,470 |
| Other debt securities | ||
| Three months or less | $3,096,000 | 1,329 |
| Over three months through twelve months | $629,000 | 2,829 |
| Over one year through three years | $4,214,000 | 1,999 |
| Over three years through five years | $12,893,000 | 1,116 |
| Over five years through fifteen years | $12,278,000 | 2,638 |
| Over fifteen years | $920,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 2,093 |
| 2014-03-31 | Rank | |
| Total debt securities | $50,668,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,139 |
| Over three months through twelve months | $639,000 | 1,182 |
| Over one year through three years | $49,000 | 1,728 |
| Over three years through five years | $743,000 | 1,136 |
| Over five years through fifteen years | $7,725,000 | 1,952 |
| Over fifteen years | $785,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,893,000 | 1,274 |
| Over three years | $2,315,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $2,108,000 | 1,770 |
| Over three months through twelve months | $1,572,000 | 1,879 |
| Over one year through three years | $4,318,000 | 1,971 |
| Over three years through five years | $14,789,000 | 938 |
| Over five years through fifteen years | $11,824,000 | 2,735 |
| Over fifteen years | $900,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,700,000 | 2,214 |
| 2013-12-31 | Rank | |
| Total debt securities | $52,320,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $557,000 | 1,065 |
| Over three months through twelve months | $150,000 | 1,672 |
| Over one year through three years | $68,000 | 1,695 |
| Over three years through five years | $764,000 | 1,201 |
| Over five years through fifteen years | $6,625,000 | 2,095 |
| Over fifteen years | $802,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,002,000 | 1,347 |
| Over three years | $2,389,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $5,224,000 | 1,034 |
| Over three months through twelve months | $1,261,000 | 2,188 |
| Over one year through three years | $3,377,000 | 2,330 |
| Over three years through five years | $10,962,000 | 1,188 |
| Over five years through fifteen years | $16,579,000 | 2,155 |
| Over fifteen years | $560,000 | 2,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,536,000 | 1,250 |
| 2013-09-30 | Rank | |
| Total debt securities | $52,348,000 | 2,587 |
| 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 | $777,000 | 1,059 |
| Over one year through three years | $77,000 | 1,719 |
| Over three years through five years | $777,000 | 1,215 |
| Over five years through fifteen years | $6,874,000 | 2,033 |
| Over fifteen years | $835,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,137,000 | 1,637 |
| Over three years | $3,527,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,857 |
| Over three months through twelve months | $2,237,000 | 1,591 |
| Over one year through three years | $1,917,000 | 3,146 |
| Over three years through five years | $11,707,000 | 1,094 |
| Over five years through fifteen years | $18,902,000 | 1,947 |
| Over fifteen years | $566,000 | 2,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,341,000 | 1,948 |
| 2013-06-30 | Rank | |
| Total debt securities | $50,681,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,637 |
| Over three months through twelve months | $758,000 | 1,112 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,069,000 | 1,046 |
| Over five years through fifteen years | $7,122,000 | 1,919 |
| Over fifteen years | $872,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,267,000 | 1,844 |
| Over three years | $2,615,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,903 |
| Over three months through twelve months | $1,178,000 | 2,380 |
| Over one year through three years | $2,941,000 | 2,519 |
| Over three years through five years | $7,868,000 | 1,460 |
| Over five years through fifteen years | $21,302,000 | 1,750 |
| Over fifteen years | $574,000 | 2,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 2,672 |
| 2013-03-31 | Rank | |
| Total debt securities | $49,743,000 | 2,683 |
| 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 | $848,000 | 1,062 |
| Over one year through three years | $239,000 | 1,506 |
| Over three years through five years | $984,000 | 1,087 |
| Over five years through fifteen years | $6,861,000 | 1,988 |
| Over fifteen years | $1,139,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,525,000 | 1,890 |
| Over three years | $2,712,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 1,639 |
| Over three months through twelve months | $1,063,000 | 2,505 |
| Over one year through three years | $3,003,000 | 2,499 |
| Over three years through five years | $8,021,000 | 1,409 |
| Over five years through fifteen years | $19,228,000 | 1,888 |
| Over fifteen years | $612,000 | 2,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 2,471 |
| 2012-12-31 | Rank | |
| Total debt securities | $46,857,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $763,000 | 950 |
| Over three months through twelve months | $291,000 | 1,539 |
| Over one year through three years | $352,000 | 1,363 |
| Over three years through five years | $1,057,000 | 981 |
| Over five years through fifteen years | $6,354,000 | 2,073 |
| Over fifteen years | $1,281,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,290,000 | 1,852 |
| Over three years | $2,777,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $7,326,000 | 770 |
| Over three months through twelve months | $294,000 | 3,814 |
| Over one year through three years | $3,235,000 | 2,377 |
| Over three years through five years | $5,560,000 | 1,743 |
| Over five years through fifteen years | $14,277,000 | 2,270 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,338,000 | 1,197 |
| 2012-09-30 | Rank | |
| Total debt securities | $44,437,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $1,278,000 | 905 |
| Over one year through three years | $488,000 | 1,231 |
| Over three years through five years | $135,000 | 1,754 |
| Over five years through fifteen years | $8,978,000 | 1,835 |
| Over fifteen years | $1,376,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,607,000 | 2,366 |
| Over three years | $5,072,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,427 |
| Over three months through twelve months | $620,000 | 3,158 |
| Over one year through three years | $6,713,000 | 1,475 |
| Over three years through five years | $5,522,000 | 1,825 |
| Over five years through fifteen years | $12,262,000 | 2,433 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 2,613 |
| 2012-06-30 | Rank | |
| Total debt securities | $46,936,000 | 2,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,511 |
| Over three months through twelve months | $957,000 | 1,054 |
| Over one year through three years | $939,000 | 900 |
| Over three years through five years | $147,000 | 1,686 |
| Over five years through fifteen years | $10,038,000 | 1,748 |
| Over fifteen years | $1,436,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,325,000 | 1,699 |
| Over three years | $2,864,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,000 |
| Over three months through twelve months | $1,010,000 | 2,714 |
| Over one year through three years | $6,540,000 | 1,531 |
| Over three years through five years | $5,706,000 | 1,846 |
| Over five years through fifteen years | $12,268,000 | 2,382 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,672,000 | 2,438 |
| 2012-03-31 | Rank | |
| Total debt securities | $44,947,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,536 |
| Over three months through twelve months | $1,195,000 | 872 |
| Over one year through three years | $1,233,000 | 754 |
| Over three years through five years | $163,000 | 1,630 |
| Over five years through fifteen years | $9,240,000 | 1,880 |
| Over fifteen years | $1,892,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,955,000 | 1,575 |
| Over three years | $2,880,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,448 |
| Over three months through twelve months | $818,000 | 2,941 |
| Over one year through three years | $6,743,000 | 1,503 |
| Over three years through five years | $2,951,000 | 2,890 |
| Over five years through fifteen years | $12,433,000 | 2,380 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 2,329 |
| 2011-12-31 | Rank | |
| Total debt securities | $46,236,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,027,000 | 667 |
| Over three months through twelve months | $425,000 | 1,144 |
| Over one year through three years | $1,932,000 | 475 |
| Over three years through five years | $174,000 | 1,411 |
| Over five years through fifteen years | $9,907,000 | 1,622 |
| Over fifteen years | $1,957,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,330,000 | 1,439 |
| Over three years | $1,386,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $1,180,000 | 1,851 |
| Over three months through twelve months | $721,000 | 2,835 |
| Over one year through three years | $10,396,000 | 1,066 |
| Over three years through five years | $1,700,000 | 3,459 |
| Over five years through fifteen years | $10,101,000 | 2,503 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,652,000 | 1,734 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,599,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $1,713,000 | 549 |
| Over one year through three years | $2,266,000 | 401 |
| Over three years through five years | $190,000 | 1,409 |
| Over five years through fifteen years | $10,860,000 | 1,425 |
| Over fifteen years | $2,105,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,122,000 | 1,296 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,304 |
| Over three months through twelve months | $1,121,000 | 2,285 |
| Over one year through three years | $5,209,000 | 1,756 |
| Over three years through five years | $1,578,000 | 3,524 |
| Over five years through fifteen years | $9,535,000 | 2,544 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,783,000 | 1,673 |
| 2011-06-30 | Rank | |
| Total debt securities | $48,183,000 | 2,604 |
| 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 | $1,660,000 | 609 |
| Over one year through three years | $2,904,000 | 339 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $10,611,000 | 1,382 |
| Over fifteen years | $2,135,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,436,000 | 1,095 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $554,000 | 2,455 |
| Over three months through twelve months | $1,571,000 | 1,968 |
| Over one year through three years | $2,135,000 | 3,068 |
| Over three years through five years | $5,639,000 | 1,913 |
| Over five years through fifteen years | $15,538,000 | 1,809 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 1,586 |
| 2011-03-31 | Rank | |
| Total debt securities | $47,329,000 | 2,613 |
| 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 | 1,083 |
| Over three months through twelve months | $1,433,000 | 683 |
| Over one year through three years | $2,068,000 | 459 |
| Over three years through five years | $1,694,000 | 555 |
| Over five years through fifteen years | $10,015,000 | 1,359 |
| Over fifteen years | $2,135,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,675,000 | 1,129 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,734 |
| Over three months through twelve months | $1,602,000 | 1,868 |
| Over one year through three years | $2,348,000 | 2,990 |
| Over three years through five years | $5,623,000 | 1,887 |
| Over five years through fifteen years | $13,833,000 | 1,935 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,655,000 | 1,765 |
| 2010-12-31 | Rank | |
| Total debt securities | $42,209,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $803,000 | 756 |
| Over three months through twelve months | $498,000 | 1,265 |
| Over one year through three years | $3,228,000 | 335 |
| Over three years through five years | $1,959,000 | 535 |
| Over five years through fifteen years | $9,322,000 | 1,303 |
| Over fifteen years | $1,199,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,078,000 | 1,366 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,817,000 | 1,118 |
| Over three months through twelve months | $814,000 | 2,666 |
| Over one year through three years | $4,671,000 | 1,999 |
| Over three years through five years | $3,888,000 | 2,245 |
| Over five years through fifteen years | $8,932,000 | 2,559 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,615,000 | 1,480 |
| 2010-09-30 | Rank | |
| Total debt securities | $40,519,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $863,000 | 786 |
| Over three months through twelve months | $1,389,000 | 720 |
| Over one year through three years | $3,658,000 | 276 |
| Over three years through five years | $2,253,000 | 514 |
| Over five years through fifteen years | $6,921,000 | 1,502 |
| Over fifteen years | $1,459,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,851,000 | 1,481 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,391 |
| Over three months through twelve months | $2,599,000 | 1,345 |
| Over one year through three years | $4,892,000 | 1,927 |
| Over three years through five years | $2,563,000 | 2,822 |
| Over five years through fifteen years | $9,217,000 | 2,467 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,378,000 | 1,266 |
| 2010-06-30 | Rank | |
| Total debt securities | $41,489,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,491,000 | 604 |
| Over three months through twelve months | $5,372,000 | 304 |
| Over one year through three years | $2,650,000 | 374 |
| Over three years through five years | $4,096,000 | 357 |
| Over five years through fifteen years | $6,342,000 | 1,553 |
| Over fifteen years | $1,633,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,512,000 | 1,672 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,063,000 | 1,052 |
| Over three months through twelve months | $528,000 | 3,290 |
| Over one year through three years | $2,933,000 | 2,731 |
| Over three years through five years | $2,542,000 | 2,908 |
| Over five years through fifteen years | $8,327,000 | 2,645 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,086,000 | 738 |
| 2010-03-31 | Rank | |
| Total debt securities | $44,299,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $786,000 | 928 |
| Over three months through twelve months | $7,440,000 | 255 |
| Over one year through three years | $3,528,000 | 332 |
| Over three years through five years | $4,794,000 | 340 |
| Over five years through fifteen years | $4,852,000 | 1,848 |
| Over fifteen years | $2,624,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,729,000 | 1,861 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,848,000 | 1,486 |
| Over three months through twelve months | $2,103,000 | 1,689 |
| Over one year through three years | $5,650,000 | 1,824 |
| Over three years through five years | $4,533,000 | 2,047 |
| Over five years through fifteen years | $4,412,000 | 3,571 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,697,000 | 640 |
| 2009-12-31 | Rank | |
| Total debt securities | $49,379,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,849,000 | 513 |
| Over three months through twelve months | $8,673,000 | 237 |
| Over one year through three years | $3,218,000 | 386 |
| Over three years through five years | $6,041,000 | 273 |
| Over five years through fifteen years | $4,505,000 | 1,945 |
| Over fifteen years | $3,382,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,905,000 | 1,791 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,538,000 | 1,565 |
| Over three months through twelve months | $3,187,000 | 1,306 |
| Over one year through three years | $6,689,000 | 1,631 |
| Over three years through five years | $4,365,000 | 1,972 |
| Over five years through fifteen years | $4,027,000 | 3,641 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,734,000 | 497 |
| 2009-09-30 | Rank | |
| Total debt securities | $44,287,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,536 |
| Over three months through twelve months | $5,944,000 | 340 |
| Over one year through three years | $6,094,000 | 237 |
| Over three years through five years | $1,880,000 | 792 |
| Over five years through fifteen years | $4,782,000 | 1,905 |
| Over fifteen years | $3,521,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,037,000 | 2,098 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $878,000 | 2,305 |
| Over three months through twelve months | $3,570,000 | 1,189 |
| Over one year through three years | $7,166,000 | 1,480 |
| Over three years through five years | $5,646,000 | 1,575 |
| Over five years through fifteen years | $3,595,000 | 3,791 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,989,000 | 767 |
| 2009-06-30 | Rank | |
| Total debt securities | $47,186,000 | 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 | 2,719 |
| Over three months through twelve months | $4,119,000 | 445 |
| Over one year through three years | $9,460,000 | 206 |
| Over three years through five years | $2,678,000 | 652 |
| Over five years through fifteen years | $4,928,000 | 1,892 |
| Over fifteen years | $3,716,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,076,000 | 2,020 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,448 |
| Over three months through twelve months | $2,254,000 | 1,683 |
| Over one year through three years | $9,683,000 | 1,131 |
| Over three years through five years | $4,230,000 | 1,927 |
| Over five years through fifteen years | $4,287,000 | 3,493 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,518,000 | 1,192 |
| 2009-03-31 | Rank | |
| Total debt securities | $51,751,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 1,099 |
| Over three months through twelve months | $3,038,000 | 503 |
| Over one year through three years | $12,419,000 | 191 |
| Over three years through five years | $2,120,000 | 761 |
| Over five years through fifteen years | $5,247,000 | 1,864 |
| Over fifteen years | $3,912,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,138,000 | 1,990 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 916 |
| Over three months through twelve months | $1,163,000 | 2,589 |
| Over one year through three years | $5,671,000 | 1,714 |
| Over three years through five years | $6,092,000 | 1,386 |
| Over five years through fifteen years | $6,415,000 | 2,839 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,713,000 | 954 |
| 2008-12-31 | Rank | |
| Total debt securities | $58,266,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,044,000 | 670 |
| Over three months through twelve months | $1,679,000 | 768 |
| Over one year through three years | $15,496,000 | 164 |
| Over three years through five years | $2,418,000 | 690 |
| Over five years through fifteen years | $5,623,000 | 1,732 |
| Over fifteen years | $4,283,000 | 1,844 |
| 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 | $1,187,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $2,411,000 | 1,316 |
| Over three months through twelve months | $3,422,000 | 1,358 |
| Over one year through three years | $5,706,000 | 1,686 |
| Over three years through five years | $8,516,000 | 1,016 |
| Over five years through fifteen years | $6,481,000 | 2,833 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,272,000 | 1,053 |
| 2008-09-30 | Rank | |
| Total debt securities | $44,547,000 | 2,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,719 |
| Over three months through twelve months | $1,334,000 | 822 |
| Over one year through three years | $7,288,000 | 331 |
| Over three years through five years | $2,461,000 | 621 |
| Over five years through fifteen years | $5,686,000 | 1,643 |
| Over fifteen years | $4,299,000 | 1,809 |
| 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 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,920 |
| Over three months through twelve months | $2,548,000 | 1,705 |
| Over one year through three years | $4,451,000 | 2,013 |
| Over three years through five years | $6,397,000 | 1,419 |
| Over five years through fifteen years | $8,477,000 | 2,365 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,055,000 | 1,693 |
| 2008-06-30 | Rank | |
| Total debt securities | $48,219,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,576 |
| Over three months through twelve months | $1,343,000 | 815 |
| Over one year through three years | $7,622,000 | 312 |
| Over three years through five years | $2,242,000 | 620 |
| Over five years through fifteen years | $6,212,000 | 1,546 |
| Over fifteen years | $4,371,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $4,814,000 | 921 |
| Over three months through twelve months | $2,924,000 | 1,655 |
| Over one year through three years | $4,067,000 | 2,228 |
| Over three years through five years | $5,900,000 | 1,517 |
| Over five years through fifteen years | $8,539,000 | 2,415 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,742,000 | 1,183 |
| 2008-03-31 | Rank | |
| Total debt securities | $50,170,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 1,106 |
| Over three months through twelve months | $1,740,000 | 717 |
| Over one year through three years | $6,969,000 | 348 |
| Over three years through five years | $1,822,000 | 737 |
| Over five years through fifteen years | $6,226,000 | 1,444 |
| Over fifteen years | $4,663,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $7,534,000 | 715 |
| Over three months through twelve months | $1,939,000 | 2,551 |
| Over one year through three years | $4,849,000 | 2,023 |
| Over three years through five years | $5,028,000 | 1,703 |
| Over five years through fifteen years | $8,857,000 | 2,384 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,586,000 | 1,009 |
| 2007-12-31 | Rank | |
| Total debt securities | $50,416,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,625,000 | 475 |
| Over three months through twelve months | $777,000 | 1,244 |
| Over one year through three years | $3,023,000 | 720 |
| Over three years through five years | $1,001,000 | 1,042 |
| Over five years through fifteen years | $5,043,000 | 1,471 |
| Over fifteen years | $4,775,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $11,028,000 | 606 |
| Over three months through twelve months | $4,029,000 | 1,982 |
| Over one year through three years | $5,809,000 | 2,242 |
| Over three years through five years | $6,153,000 | 1,500 |
| Over five years through fifteen years | $7,153,000 | 2,580 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,227,000 | 864 |
| 2007-09-30 | Rank | |
| Total debt securities | $37,874,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,334 |
| Over three months through twelve months | $171,000 | 2,270 |
| Over one year through three years | $1,579,000 | 1,116 |
| Over three years through five years | $2,318,000 | 627 |
| Over five years through fifteen years | $3,936,000 | 1,632 |
| Over fifteen years | $4,243,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,192,000 | 2,075 |
| Over three months through twelve months | $2,580,000 | 2,926 |
| Over one year through three years | $6,570,000 | 2,304 |
| Over three years through five years | $7,371,000 | 1,353 |
| Over five years through fifteen years | $6,674,000 | 2,631 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,184,000 | 2,379 |
| 2007-06-30 | Rank | |
| Total debt securities | $38,534,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $463,000 | 1,548 |
| Over one year through three years | $722,000 | 1,660 |
| Over three years through five years | $2,536,000 | 744 |
| Over five years through fifteen years | $4,884,000 | 1,369 |
| Over fifteen years | $4,331,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $454,000 | 4,288 |
| Over three months through twelve months | $4,738,000 | 1,983 |
| Over one year through three years | $5,946,000 | 2,636 |
| Over three years through five years | $6,819,000 | 1,498 |
| Over five years through fifteen years | $7,641,000 | 2,352 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,656,000 | 2,249 |
| 2007-03-31 | Rank | |
| Total debt securities | $44,428,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $313,000 | 1,628 |
| Over one year through three years | $968,000 | 1,457 |
| Over three years through five years | $2,645,000 | 846 |
| Over five years through fifteen years | $4,323,000 | 1,493 |
| Over fifteen years | $2,944,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $15,475,000 | 447 |
| Over three months through twelve months | $2,479,000 | 3,144 |
| Over one year through three years | $3,831,000 | 3,682 |
| Over three years through five years | $5,916,000 | 1,732 |
| Over five years through fifteen years | $5,534,000 | 2,802 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,267,000 | 781 |
| 2006-12-31 | Rank | |
| Total debt securities | $46,483,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $339,000 | 1,505 |
| Over one year through three years | $1,020,000 | 1,416 |
| Over three years through five years | $2,526,000 | 983 |
| Over five years through fifteen years | $4,283,000 | 1,533 |
| Over fifteen years | $2,511,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $12,815,000 | 562 |
| Over three months through twelve months | $10,098,000 | 970 |
| Over one year through three years | $2,972,000 | 4,299 |
| Over three years through five years | $3,718,000 | 2,644 |
| Over five years through fifteen years | $6,201,000 | 2,574 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,280,000 | 633 |
| 2006-09-30 | Rank | |
| Total debt securities | $41,888,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $584,000 | 1,889 |
| Over three years through five years | $3,454,000 | 838 |
| Over five years through fifteen years | $4,466,000 | 1,533 |
| Over fifteen years | $1,935,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $7,612,000 | 839 |
| Over three months through twelve months | $10,762,000 | 905 |
| Over one year through three years | $3,817,000 | 3,934 |
| Over three years through five years | $3,535,000 | 2,790 |
| Over five years through fifteen years | $5,723,000 | 2,612 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,374,000 | 782 |
| 2006-06-30 | Rank | |
| Total debt securities | $40,583,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,268 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $613,000 | 1,905 |
| Over three years through five years | $3,659,000 | 819 |
| Over five years through fifteen years | $3,366,000 | 1,810 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $6,701,000 | 816 |
| Over three months through twelve months | $15,358,000 | 684 |
| Over one year through three years | $3,592,000 | 4,148 |
| Over three years through five years | $3,121,000 | 2,995 |
| Over five years through fifteen years | $3,925,000 | 3,104 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,125,000 | 630 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,135,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,280 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $674,000 | 1,795 |
| Over three years through five years | $3,882,000 | 825 |
| Over five years through fifteen years | $3,585,000 | 1,797 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,471,000 | 1,449 |
| Over three months through twelve months | $15,479,000 | 650 |
| Over one year through three years | $4,632,000 | 3,649 |
| Over three years through five years | $3,892,000 | 2,646 |
| Over five years through fifteen years | $4,250,000 | 2,943 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,994,000 | 743 |
| 2005-12-31 | Rank | |
| Total debt securities | $55,304,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $838,000 | 1,540 |
| Over three years through five years | $4,079,000 | 790 |
| Over five years through fifteen years | $2,976,000 | 1,995 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $26,462,000 | 248 |
| Over three months through twelve months | $7,238,000 | 1,386 |
| Over one year through three years | $4,549,000 | 3,708 |
| Over three years through five years | $4,488,000 | 2,377 |
| Over five years through fifteen years | $4,674,000 | 2,801 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,700,000 | 394 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,464,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $918,000 | 1,444 |
| Over three years through five years | $2,514,000 | 1,138 |
| Over five years through fifteen years | $5,175,000 | 1,515 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,258,000 | 1,270 |
| Over three months through twelve months | $6,971,000 | 1,191 |
| Over one year through three years | $5,807,000 | 3,202 |
| Over three years through five years | $4,408,000 | 2,495 |
| Over five years through fifteen years | $5,413,000 | 2,582 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,229,000 | 1,106 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,621,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,082,000 | 1,202 |
| Over three years through five years | $1,289,000 | 1,701 |
| Over five years through fifteen years | $7,075,000 | 1,347 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,793,000 | 865 |
| Over three months through twelve months | $7,337,000 | 1,088 |
| Over one year through three years | $5,174,000 | 3,350 |
| Over three years through five years | $3,831,000 | 2,883 |
| Over five years through fifteen years | $6,040,000 | 2,431 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,130,000 | 866 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,159,000 | 3,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $831,000 | 1,235 |
| Over three years through five years | $1,745,000 | 1,448 |
| Over five years through fifteen years | $7,422,000 | 1,364 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $5,047,000 | 835 |
| Over three months through twelve months | $6,557,000 | 1,114 |
| Over one year through three years | $6,170,000 | 2,945 |
| Over three years through five years | $3,586,000 | 3,106 |
| Over five years through fifteen years | $5,801,000 | 2,547 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,604,000 | 870 |
| 2004-12-31 | Rank | |
| Total debt securities | $43,112,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $927,000 | 975 |
| Over three years through five years | $1,889,000 | 1,350 |
| Over five years through fifteen years | $7,915,000 | 1,336 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $11,470,000 | 454 |
| Over three months through twelve months | $4,464,000 | 1,451 |
| Over one year through three years | $7,681,000 | 2,423 |
| Over three years through five years | $3,052,000 | 3,415 |
| Over five years through fifteen years | $5,714,000 | 2,633 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,933,000 | 597 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,380,000 | 3,147 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,440,000 | 1,566 |
| Over five years through fifteen years | $8,969,000 | 1,244 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,237,000 | 968 |
| Over three months through twelve months | $2,858,000 | 1,921 |
| Over one year through three years | $7,883,000 | 2,321 |
| Over three years through five years | $3,938,000 | 3,053 |
| Over five years through fifteen years | $6,055,000 | 2,607 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,095,000 | 1,178 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,449,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,613,000 | 1,526 |
| Over five years through fifteen years | $9,233,000 | 1,234 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,816,000 | 1,930 |
| Over one year through three years | $6,580,000 | 2,587 |
| Over three years through five years | $5,584,000 | 2,504 |
| Over five years through fifteen years | $5,623,000 | 2,841 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,816,000 | 2,394 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,446,000 | 3,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,555,000 | 1,535 |
| Over five years through fifteen years | $7,848,000 | 1,377 |
| Over fifteen years | $253,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,120,000 | 1,129 |
| Over three months through twelve months | $2,765,000 | 1,975 |
| Over one year through three years | $5,365,000 | 2,821 |
| Over three years through five years | $3,594,000 | 3,245 |
| Over five years through fifteen years | $4,946,000 | 3,063 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,883,000 | 1,475 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,768,000 | 3,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,702 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,578,000 | 1,460 |
| Over five years through fifteen years | $6,159,000 | 1,585 |
| Over fifteen years | $279,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $9,272,000 | 578 |
| Over three months through twelve months | $6,198,000 | 1,050 |
| Over one year through three years | $6,115,000 | 2,580 |
| Over three years through five years | $4,073,000 | 3,058 |
| Over five years through fifteen years | $4,072,000 | 3,404 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,492,000 | 628 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,619,000 | 3,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $48,000 | 2,391 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,857,000 | 1,261 |
| Over five years through fifteen years | $4,599,000 | 1,834 |
| Over fifteen years | $344,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,562 |
| Over three months through twelve months | $4,963,000 | 1,309 |
| Over one year through three years | $8,264,000 | 1,955 |
| Over three years through five years | $5,960,000 | 2,171 |
| Over five years through fifteen years | $3,387,000 | 3,730 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,209,000 | 1,501 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,009,000 | 2,971 |
| 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 | 3,034 |
| Over three months through twelve months | $117,000 | 2,080 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,414,000 | 1,015 |
| Over five years through fifteen years | $3,335,000 | 2,086 |
| Over fifteen years | $490,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,321,000 | 1,042 |
| Over three months through twelve months | $5,579,000 | 1,236 |
| Over one year through three years | $10,450,000 | 1,561 |
| Over three years through five years | $5,361,000 | 2,207 |
| Over five years through fifteen years | $4,936,000 | 2,924 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,023,000 | 1,017 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,072,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,859 |
| Over three months through twelve months | $224,000 | 1,798 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $962,000 | 1,711 |
| Over five years through fifteen years | $4,053,000 | 1,776 |
| Over fifteen years | $633,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $148,000 | 4,982 |
| Over three months through twelve months | $2,600,000 | 2,270 |
| Over one year through three years | $12,171,000 | 1,429 |
| Over three years through five years | $7,791,000 | 1,566 |
| Over five years through fifteen years | $4,459,000 | 2,958 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,003,000 | 2,623 |
| 2002-12-31 | Rank | |
| Total debt securities | $39,281,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 1,328 |
| Over three months through twelve months | $57,000 | 2,720 |
| Over one year through three years | $305,000 | 1,137 |
| Over three years through five years | $1,029,000 | 1,426 |
| Over five years through fifteen years | $4,519,000 | 1,581 |
| Over fifteen years | $778,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $6,578,000 | 767 |
| Over three months through twelve months | $2,647,000 | 2,156 |
| Over one year through three years | $8,801,000 | 1,942 |
| Over three years through five years | $8,502,000 | 1,463 |
| Over five years through fifteen years | $5,515,000 | 2,498 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,832,000 | 1,032 |
| 2001-12-31 | Rank | |
| Total debt securities | $43,267,000 | 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 | $37,000 | 2,779 |
| Over three months through twelve months | $337,000 | 1,712 |
| Over one year through three years | $1,632,000 | 492 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,688,000 | 1,136 |
| Over fifteen years | $974,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,168,000 | 1,316 |
| Over three months through twelve months | $1,624,000 | 2,828 |
| Over one year through three years | $15,014,000 | 1,049 |
| Over three years through five years | $5,772,000 | 2,133 |
| Over five years through fifteen years | $10,021,000 | 1,617 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,166,000 | 1,652 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,301,000 | 3,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $2,015,000 | 356 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,019,000 | 2,085 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $4,292,000 | 1,072 |
| Over three months through twelve months | $11,023,000 | 676 |
| Over one year through three years | $5,079,000 | 3,338 |
| Over three years through five years | $6,361,000 | 2,107 |
| Over five years through fifteen years | $3,512,000 | 3,567 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,315,000 | 746 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,091,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,462,000 | 714 |
| Over three months through twelve months | $1,506,000 | 1,140 |
| Over one year through three years | $403,000 | 1,175 |
| Over three years through five years | $484,000 | 1,412 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,356,000 | 1,242 |
| Over three months through twelve months | $7,188,000 | 974 |
| Over one year through three years | $4,824,000 | 3,240 |
| Over three years through five years | $5,887,000 | 2,565 |
| Over five years through fifteen years | $2,981,000 | 4,137 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,005,000 | 902 |
| 1998-12-31 | Rank | |
| Total debt securities | $50,028,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,556,000 | 1,303 |
| Over one year through three years | $2,268,000 | 523 |
| Over three years through five years | $1,300,000 | 872 |
| Over five years through fifteen years | $745,000 | 2,596 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $10,482,000 | 623 |
| Over three months through twelve months | $16,600,000 | 491 |
| Over one year through three years | $12,257,000 | 1,271 |
| Over three years through five years | $1,556,000 | 5,074 |
| Over five years through fifteen years | $3,264,000 | 3,911 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,637,000 | 499 |
| 1997-12-31 | Rank | |
| Total debt securities | $47,123,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,355,000 | 915 |
| Over three years through five years | $828,000 | 1,220 |
| Over five years through fifteen years | $1,685,000 | 1,696 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $9,976,000 | 650 |
| Over three months through twelve months | $16,574,000 | 584 |
| Over one year through three years | $8,839,000 | 2,239 |
| Over three years through five years | $4,849,000 | 2,534 |
| Over five years through fifteen years | $3,017,000 | 3,594 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,508,000 | 562 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,462,000 | 4,086 |
| 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 | $8,239,000 | 2,002 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,732,000 | 4,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,296,000 | 2,914 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,878,000 | 4,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,434,000 | 2,542 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,984,000 | 4,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,860,000 | 2,651 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,071,000 | 4,015 |
| 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 | $8,382,000 | 2,545 |