Home > Standard Bank > Total Debt Securities
Standard Bank, Total Debt Securities
| 2022-06-30 | Rank | |
| Total debt securities | $180,033,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 684 |
| Over three months through twelve months | $2,122,000 | 207 |
| Over one year through three years | $1,378,000 | 206 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $50,583,000 | 428 |
| Over fifteen years | $7,128,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,060,000 | 1,138 |
| Over three years | $3,969,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $11,372,000 | 655 |
| Over three months through twelve months | $483,000 | 2,946 |
| Over one year through three years | $23,811,000 | 949 |
| Over three years through five years | $20,087,000 | 1,045 |
| Over five years through fifteen years | $35,100,000 | 1,305 |
| Over fifteen years | $20,620,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 3,107 |
| 2022-03-31 | Rank | |
| Total debt securities | $174,228,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 658 |
| Over three months through twelve months | $2,201,000 | 218 |
| Over one year through three years | $1,889,000 | 192 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $54,693,000 | 415 |
| Over fifteen years | $7,824,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,320,000 | 978 |
| Over three years | $2,451,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $13,212,000 | 591 |
| Over three months through twelve months | $1,488,000 | 1,936 |
| Over one year through three years | $9,358,000 | 1,612 |
| Over three years through five years | $10,526,000 | 1,622 |
| Over five years through fifteen years | $41,134,000 | 1,168 |
| Over fifteen years | $23,799,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,225,000 | 1,850 |
| 2021-12-31 | Rank | |
| Total debt securities | $173,486,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 562 |
| Over three months through twelve months | $1,334,000 | 331 |
| Over one year through three years | $3,304,000 | 137 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $56,761,000 | 395 |
| Over fifteen years | $8,717,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,931,000 | 840 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $13,347,000 | 623 |
| Over three months through twelve months | $2,246,000 | 1,397 |
| Over one year through three years | $3,013,000 | 2,242 |
| Over three years through five years | $6,492,000 | 2,030 |
| Over five years through fifteen years | $39,947,000 | 1,240 |
| Over fifteen years | $28,877,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,246,000 | 1,764 |
| 2021-09-30 | Rank | |
| Total debt securities | $181,051,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,030 |
| Over three months through twelve months | $1,533,000 | 301 |
| Over one year through three years | $3,606,000 | 139 |
| Over three years through five years | $1,326,000 | 396 |
| Over five years through fifteen years | $48,149,000 | 453 |
| Over fifteen years | $19,070,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,164,000 | 828 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $17,665,000 | 544 |
| Over three months through twelve months | $1,767,000 | 1,642 |
| Over one year through three years | $2,505,000 | 2,281 |
| Over three years through five years | $3,749,000 | 2,397 |
| Over five years through fifteen years | $41,843,000 | 1,155 |
| Over fifteen years | $29,626,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,064,000 | 1,079 |
| 2021-06-30 | Rank | |
| Total debt securities | $189,486,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $588,000 | 558 |
| Over three months through twelve months | $1,100,000 | 392 |
| Over one year through three years | $3,769,000 | 145 |
| Over three years through five years | $2,493,000 | 247 |
| Over five years through fifteen years | $57,254,000 | 379 |
| Over fifteen years | $10,606,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,253,000 | 759 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $15,988,000 | 577 |
| Over three months through twelve months | $3,295,000 | 1,182 |
| Over one year through three years | $3,549,000 | 1,869 |
| Over three years through five years | $3,756,000 | 2,259 |
| Over five years through fifteen years | $45,144,000 | 1,056 |
| Over fifteen years | $30,691,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,229,000 | 1,285 |
| 2021-03-31 | Rank | |
| Total debt securities | $183,357,000 | 923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 579 |
| Over three months through twelve months | $1,409,000 | 383 |
| Over one year through three years | $4,561,000 | 145 |
| Over three years through five years | $2,895,000 | 248 |
| Over five years through fifteen years | $48,260,000 | 399 |
| Over fifteen years | $11,704,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,455,000 | 1,556 |
| Over three years | $6,779,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $16,118,000 | 577 |
| Over three months through twelve months | $3,294,000 | 1,213 |
| Over one year through three years | $2,477,000 | 2,272 |
| Over three years through five years | $6,695,000 | 1,403 |
| Over five years through fifteen years | $45,193,000 | 926 |
| Over fifteen years | $31,021,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,797,000 | 1,440 |
| 2020-12-31 | Rank | |
| Total debt securities | $185,479,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $784,000 | 478 |
| Over three months through twelve months | $1,351,000 | 398 |
| Over one year through three years | $5,257,000 | 149 |
| Over three years through five years | $5,035,000 | 178 |
| Over five years through fifteen years | $44,485,000 | 400 |
| Over fifteen years | $9,509,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,707,000 | 929 |
| Over three years | $1,776,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $19,277,000 | 534 |
| Over three months through twelve months | $3,290,000 | 1,213 |
| Over one year through three years | $2,172,000 | 2,434 |
| Over three years through five years | $4,743,000 | 1,617 |
| Over five years through fifteen years | $45,500,000 | 788 |
| Over fifteen years | $32,593,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,925,000 | 1,097 |
| 2020-09-30 | Rank | |
| Total debt securities | $174,626,000 | 828 |
| 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 | 1,509 |
| Over three months through twelve months | $2,377,000 | 266 |
| Over one year through three years | $5,539,000 | 170 |
| Over three years through five years | $7,144,000 | 135 |
| Over five years through fifteen years | $34,593,000 | 482 |
| Over fifteen years | $7,747,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,842,000 | 1,000 |
| Over three years | $3,888,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $18,974,000 | 526 |
| Over three months through twelve months | $2,642,000 | 1,379 |
| Over one year through three years | $4,323,000 | 1,696 |
| Over three years through five years | $4,648,000 | 1,565 |
| Over five years through fifteen years | $41,694,000 | 765 |
| Over fifteen years | $32,215,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,138,000 | 1,413 |
| 2020-06-30 | Rank | |
| Total debt securities | $165,558,000 | 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 | $1,063,000 | 433 |
| Over three months through twelve months | $1,729,000 | 338 |
| Over one year through three years | $5,366,000 | 168 |
| Over three years through five years | $9,475,000 | 119 |
| Over five years through fifteen years | $29,664,000 | 544 |
| Over fifteen years | $10,502,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,642,000 | 910 |
| Over three years | $2,353,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $18,154,000 | 526 |
| Over three months through twelve months | $3,996,000 | 1,130 |
| Over one year through three years | $4,319,000 | 1,725 |
| Over three years through five years | $4,626,000 | 1,463 |
| Over five years through fifteen years | $34,702,000 | 829 |
| Over fifteen years | $29,967,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,996,000 | 1,510 |
| 2020-03-31 | Rank | |
| Total debt securities | $151,074,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 925 |
| Over three months through twelve months | $2,374,000 | 289 |
| Over one year through three years | $5,369,000 | 175 |
| Over three years through five years | $12,083,000 | 105 |
| Over five years through fifteen years | $22,119,000 | 674 |
| Over fifteen years | $11,740,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,342,000 | 815 |
| Over three years | $3,596,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $20,337,000 | 457 |
| Over three months through twelve months | $3,959,000 | 1,193 |
| Over one year through three years | $4,192,000 | 1,802 |
| Over three years through five years | $4,035,000 | 1,608 |
| Over five years through fifteen years | $33,135,000 | 805 |
| Over fifteen years | $17,624,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,988,000 | 1,359 |
| 2019-12-31 | Rank | |
| Total debt securities | $161,361,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 691 |
| Over three months through twelve months | $1,580,000 | 405 |
| Over one year through three years | $3,414,000 | 198 |
| Over three years through five years | $15,763,000 | 84 |
| Over five years through fifteen years | $22,549,000 | 668 |
| Over fifteen years | $12,579,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,237,000 | 1,113 |
| Over three years | $8,252,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $20,525,000 | 453 |
| Over three months through twelve months | $8,357,000 | 687 |
| Over one year through three years | $5,708,000 | 1,603 |
| Over three years through five years | $3,180,000 | 1,958 |
| Over five years through fifteen years | $36,549,000 | 725 |
| Over fifteen years | $17,238,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,357,000 | 945 |
| 2019-09-30 | Rank | |
| Total debt securities | $162,614,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $2,223,000 | 321 |
| Over one year through three years | $1,884,000 | 314 |
| Over three years through five years | $12,787,000 | 128 |
| Over five years through fifteen years | $25,128,000 | 600 |
| Over fifteen years | $13,081,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,206,000 | 1,013 |
| Over three years | $8,707,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $21,694,000 | 425 |
| Over three months through twelve months | $4,319,000 | 1,158 |
| Over one year through three years | $8,183,000 | 1,322 |
| Over three years through five years | $4,215,000 | 1,739 |
| Over five years through fifteen years | $37,394,000 | 705 |
| Over fifteen years | $16,793,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,319,000 | 1,525 |
| 2019-06-30 | Rank | |
| Total debt securities | $162,713,000 | 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 | 1,628 |
| Over three months through twelve months | $766,000 | 647 |
| Over one year through three years | $3,690,000 | 200 |
| Over three years through five years | $10,518,000 | 161 |
| Over five years through fifteen years | $29,919,000 | 540 |
| Over fifteen years | $11,911,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,977,000 | 861 |
| Over three years | $8,497,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $23,013,000 | 393 |
| Over three months through twelve months | $1,263,000 | 2,420 |
| Over one year through three years | $10,639,000 | 1,144 |
| Over three years through five years | $4,175,000 | 1,833 |
| Over five years through fifteen years | $36,468,000 | 726 |
| Over fifteen years | $14,877,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 2,809 |
| 2019-03-31 | Rank | |
| Total debt securities | $154,619,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 998 |
| Over three months through twelve months | $604,000 | 735 |
| Over one year through three years | $4,167,000 | 187 |
| Over three years through five years | $11,072,000 | 159 |
| Over five years through fifteen years | $21,112,000 | 755 |
| Over fifteen years | $14,403,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,642,000 | 961 |
| Over three years | $9,026,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $24,777,000 | 350 |
| Over three months through twelve months | $998,000 | 2,752 |
| Over one year through three years | $10,814,000 | 1,208 |
| Over three years through five years | $3,069,000 | 2,326 |
| Over five years through fifteen years | $36,941,000 | 746 |
| Over fifteen years | $13,764,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,748,000 | 2,541 |
| 2018-12-31 | Rank | |
| Total debt securities | $147,963,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $701,000 | 671 |
| Over three months through twelve months | $246,000 | 1,079 |
| Over one year through three years | $4,535,000 | 178 |
| Over three years through five years | $10,060,000 | 175 |
| Over five years through fifteen years | $14,790,000 | 1,012 |
| Over fifteen years | $14,557,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,868,000 | 877 |
| Over three years | $8,290,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $25,243,000 | 337 |
| Over three months through twelve months | $1,743,000 | 2,201 |
| Over one year through three years | $10,758,000 | 1,220 |
| Over three years through five years | $4,513,000 | 1,935 |
| Over five years through fifteen years | $38,700,000 | 725 |
| Over fifteen years | $9,959,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 2,564 |
| 2018-09-30 | Rank | |
| Total debt securities | $142,703,000 | 923 |
| 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 | 1,787 |
| Over three months through twelve months | $1,018,000 | 632 |
| Over one year through three years | $4,977,000 | 178 |
| Over three years through five years | $10,416,000 | 176 |
| Over five years through fifteen years | $14,368,000 | 1,035 |
| Over fifteen years | $15,341,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $10,358,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $26,875,000 | 319 |
| Over three months through twelve months | $748,000 | 3,022 |
| Over one year through three years | $8,518,000 | 1,448 |
| Over three years through five years | $6,180,000 | 1,606 |
| Over five years through fifteen years | $36,070,000 | 807 |
| Over fifteen years | $7,834,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 2,822 |
| 2018-06-30 | Rank | |
| Total debt securities | $141,161,000 | 953 |
| 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 | 1,810 |
| Over three months through twelve months | $1,096,000 | 616 |
| Over one year through three years | $5,542,000 | 164 |
| Over three years through five years | $9,312,000 | 172 |
| Over five years through fifteen years | $12,692,000 | 1,170 |
| Over fifteen years | $20,122,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $8,845,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $25,692,000 | 336 |
| Over three months through twelve months | $1,253,000 | 2,529 |
| Over one year through three years | $8,526,000 | 1,469 |
| Over three years through five years | $4,410,000 | 2,087 |
| Over five years through fifteen years | $37,651,000 | 788 |
| Over fifteen years | $6,020,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,819 |
| 2018-03-31 | Rank | |
| Total debt securities | $142,741,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 976 |
| Over three months through twelve months | $874,000 | 699 |
| Over one year through three years | $4,513,000 | 209 |
| Over three years through five years | $9,192,000 | 168 |
| Over five years through fifteen years | $10,226,000 | 1,372 |
| Over fifteen years | $22,154,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $9,191,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $24,125,000 | 366 |
| Over three months through twelve months | $509,000 | 3,304 |
| Over one year through three years | $9,275,000 | 1,399 |
| Over three years through five years | $4,499,000 | 2,060 |
| Over five years through fifteen years | $41,601,000 | 742 |
| Over fifteen years | $6,280,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,531 |
| 2017-12-31 | Rank | |
| Total debt securities | $129,020,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $948,000 | 670 |
| Over three months through twelve months | $311,000 | 1,096 |
| Over one year through three years | $2,839,000 | 294 |
| Over three years through five years | $4,610,000 | 247 |
| Over five years through fifteen years | $13,096,000 | 1,165 |
| Over fifteen years | $24,077,000 | 539 |
| 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 | $7,159,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $15,111,000 | 501 |
| Over three months through twelve months | $513,000 | 3,286 |
| Over one year through three years | $7,960,000 | 1,585 |
| Over three years through five years | $5,895,000 | 1,752 |
| Over five years through fifteen years | $41,552,000 | 755 |
| Over fifteen years | $4,949,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,542 |
| 2017-09-30 | Rank | |
| Total debt securities | $137,299,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $1,348,000 | 590 |
| Over one year through three years | $4,180,000 | 223 |
| Over three years through five years | $3,272,000 | 329 |
| Over five years through fifteen years | $11,476,000 | 1,289 |
| Over fifteen years | $25,190,000 | 524 |
| 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 | $7,648,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $11,160,000 | 626 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $12,984,000 | 1,067 |
| Over three years through five years | $10,845,000 | 1,112 |
| Over five years through fifteen years | $44,660,000 | 715 |
| Over fifteen years | $4,536,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $141,916,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,802 |
| Over three months through twelve months | $1,468,000 | 630 |
| Over one year through three years | $1,714,000 | 390 |
| Over three years through five years | $3,533,000 | 319 |
| Over five years through fifteen years | $12,504,000 | 1,239 |
| Over fifteen years | $26,494,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,507 |
| Over three years | $8,033,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $10,562,000 | 620 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $11,828,000 | 1,176 |
| Over three years through five years | $13,482,000 | 960 |
| Over five years through fifteen years | $47,037,000 | 680 |
| Over fifteen years | $5,241,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 3,079 |
| 2017-03-31 | Rank | |
| Total debt securities | $55,624,000 | 2,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,051 |
| Over three months through twelve months | $1,150,000 | 735 |
| Over one year through three years | $342,000 | 837 |
| Over three years through five years | $2,335,000 | 458 |
| Over five years through fifteen years | $7,949,000 | 1,659 |
| Over fifteen years | $2,991,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,405 |
| Over three years | $1,399,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 1,930 |
| Over three months through twelve months | $1,000,000 | 2,707 |
| Over one year through three years | $3,995,000 | 2,538 |
| Over three years through five years | $11,395,000 | 1,148 |
| Over five years through fifteen years | $20,063,000 | 1,507 |
| Over fifteen years | $974,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,131,000 | 1,479 |
| 2016-12-31 | Rank | |
| Total debt securities | $58,517,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,055 |
| Over three months through twelve months | $1,214,000 | 723 |
| Over one year through three years | $423,000 | 823 |
| Over three years through five years | $2,648,000 | 408 |
| Over five years through fifteen years | $8,345,000 | 1,596 |
| Over fifteen years | $3,069,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,439 |
| Over three years | $1,494,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $1,610,000 | 1,880 |
| Over three months through twelve months | $999,000 | 2,653 |
| Over one year through three years | $3,994,000 | 2,567 |
| Over three years through five years | $13,317,000 | 973 |
| Over five years through fifteen years | $19,970,000 | 1,509 |
| Over fifteen years | $980,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,215,000 | 1,419 |
| 2016-09-30 | Rank | |
| Total debt securities | $61,758,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,054 |
| Over three months through twelve months | $1,313,000 | 717 |
| Over one year through three years | $354,000 | 939 |
| Over three years through five years | $481,000 | 1,022 |
| Over five years through fifteen years | $9,155,000 | 1,513 |
| Over fifteen years | $6,178,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,587 |
| Over three years | $1,602,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $1,617,000 | 1,882 |
| Over three months through twelve months | $990,000 | 2,538 |
| Over one year through three years | $4,018,000 | 2,526 |
| Over three years through five years | $11,090,000 | 1,136 |
| Over five years through fifteen years | $23,451,000 | 1,313 |
| Over fifteen years | $1,026,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,152 |
| 2016-06-30 | Rank | |
| Total debt securities | $65,149,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,014 |
| Over three months through twelve months | $1,387,000 | 707 |
| Over one year through three years | $358,000 | 951 |
| Over three years through five years | $5,080,000 | 271 |
| Over five years through fifteen years | $11,790,000 | 1,326 |
| 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 | $78,000 | 2,593 |
| Over three years | $1,756,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $1,729,000 | 1,807 |
| Over three months through twelve months | $983,000 | 2,533 |
| Over one year through three years | $4,029,000 | 2,497 |
| Over three years through five years | $11,077,000 | 1,191 |
| Over five years through fifteen years | $25,031,000 | 1,274 |
| Over fifteen years | $1,409,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,126,000 | 2,034 |
| 2016-03-31 | Rank | |
| Total debt securities | $61,473,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 971 |
| Over three months through twelve months | $1,473,000 | 664 |
| Over one year through three years | $48,000 | 1,681 |
| Over three years through five years | $2,691,000 | 423 |
| Over five years through fifteen years | $15,393,000 | 1,136 |
| 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 | $87,000 | 2,540 |
| Over three years | $1,821,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $587,000 | 2,624 |
| Over three months through twelve months | $2,123,000 | 1,598 |
| Over one year through three years | $2,004,000 | 3,376 |
| Over three years through five years | $12,998,000 | 1,120 |
| Over five years through fifteen years | $21,757,000 | 1,476 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,123,000 | 1,954 |
| 2015-12-31 | Rank | |
| Total debt securities | $65,812,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 928 |
| Over three months through twelve months | $5,376,000 | 276 |
| Over one year through three years | $58,000 | 1,683 |
| Over three years through five years | $1,188,000 | 640 |
| Over five years through fifteen years | $15,896,000 | 1,129 |
| 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 | $94,000 | 2,529 |
| Over three years | $1,895,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,129 |
| Over three months through twelve months | $1,150,000 | 2,110 |
| Over one year through three years | $2,969,000 | 2,873 |
| Over three years through five years | $9,180,000 | 1,556 |
| Over five years through fifteen years | $26,353,000 | 1,291 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,652,000 | 2,170 |
| 2015-09-30 | Rank | |
| Total debt securities | $68,771,000 | 1,937 |
| 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 | $2,306,000 | 543 |
| Over one year through three years | $70,000 | 1,661 |
| Over three years through five years | $1,335,000 | 601 |
| Over five years through fifteen years | $16,856,000 | 1,095 |
| Over fifteen years | $3,961,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,588 |
| Over three years | $2,017,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,735 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $5,445,000 | 2,035 |
| Over three years through five years | $9,121,000 | 1,572 |
| Over five years through fifteen years | $27,460,000 | 1,258 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,661,000 | 2,182 |
| 2015-06-30 | Rank | |
| Total debt securities | $79,989,000 | 1,731 |
| 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 | $2,439,000 | 557 |
| Over one year through three years | $78,000 | 1,603 |
| Over three years through five years | $1,496,000 | 604 |
| Over five years through fifteen years | $17,574,000 | 1,078 |
| Over fifteen years | $4,119,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,593 |
| Over three years | $2,095,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $6,098,000 | 838 |
| Over three months through twelve months | $511,000 | 2,941 |
| Over one year through three years | $5,441,000 | 2,034 |
| Over three years through five years | $14,164,000 | 1,110 |
| Over five years through fifteen years | $25,859,000 | 1,357 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,511,000 | 817 |
| 2015-03-31 | Rank | |
| Total debt securities | $79,406,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,586 |
| Over three months through twelve months | $3,954,000 | 399 |
| Over one year through three years | $1,083,000 | 710 |
| Over three years through five years | $1,654,000 | 603 |
| Over five years through fifteen years | $18,710,000 | 1,033 |
| 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 | $123,000 | 2,596 |
| Over three years | $2,231,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $6,103,000 | 845 |
| Over three months through twelve months | $515,000 | 2,975 |
| Over one year through three years | $5,456,000 | 1,956 |
| Over three years through five years | $11,027,000 | 1,372 |
| Over five years through fifteen years | $28,483,000 | 1,232 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,518,000 | 837 |
| 2014-12-31 | Rank | |
| Total debt securities | $82,036,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,580 |
| Over three months through twelve months | $4,117,000 | 378 |
| Over one year through three years | $825,000 | 862 |
| Over three years through five years | $1,555,000 | 624 |
| Over five years through fifteen years | $20,068,000 | 1,002 |
| 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 | $131,000 | 2,587 |
| Over three years | $2,310,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $6,116,000 | 841 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $5,975,000 | 1,751 |
| Over three years through five years | $6,800,000 | 1,939 |
| Over five years through fifteen years | $34,052,000 | 1,076 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,014,000 | 900 |
| 2014-09-30 | Rank | |
| Total debt securities | $88,504,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,158,000 | 333 |
| Over three months through twelve months | $235,000 | 1,549 |
| Over one year through three years | $887,000 | 887 |
| Over three years through five years | $1,369,000 | 724 |
| Over five years through fifteen years | $23,511,000 | 893 |
| 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 | $142,000 | 2,603 |
| Over three years | $2,351,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $7,116,000 | 779 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $3,334,000 | 2,397 |
| Over three years through five years | $9,344,000 | 1,546 |
| Over five years through fifteen years | $36,057,000 | 1,048 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,020,000 | 766 |
| 2014-06-30 | Rank | |
| Total debt securities | $92,927,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,630 |
| Over three months through twelve months | $5,894,000 | 279 |
| Over one year through three years | $2,346,000 | 561 |
| Over three years through five years | $1,362,000 | 751 |
| Over five years through fifteen years | $24,821,000 | 866 |
| 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 | $151,000 | 2,620 |
| Over three years | $2,417,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $6,125,000 | 867 |
| Over three months through twelve months | $1,005,000 | 2,358 |
| Over one year through three years | $3,487,000 | 2,229 |
| Over three years through five years | $8,561,000 | 1,590 |
| Over five years through fifteen years | $36,687,000 | 1,066 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 2,691 |
| 2014-03-31 | Rank | |
| Total debt securities | $94,644,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,684 |
| Over three months through twelve months | $6,279,000 | 288 |
| Over one year through three years | $2,529,000 | 570 |
| Over three years through five years | $574,000 | 1,284 |
| Over five years through fifteen years | $24,552,000 | 847 |
| 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 | $164,000 | 2,594 |
| Over three years | $2,485,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $6,121,000 | 922 |
| Over three months through twelve months | $1,008,000 | 2,412 |
| Over one year through three years | $2,947,000 | 2,475 |
| Over three years through five years | $10,080,000 | 1,332 |
| Over five years through fifteen years | $37,824,000 | 1,038 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 2,762 |
| 2013-12-31 | Rank | |
| Total debt securities | $97,819,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,613 |
| Over three months through twelve months | $9,692,000 | 198 |
| Over one year through three years | $60,000 | 1,729 |
| Over three years through five years | $184,000 | 2,045 |
| Over five years through fifteen years | $25,343,000 | 805 |
| 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 | $177,000 | 2,651 |
| Over three years | $2,556,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $6,101,000 | 919 |
| Over three months through twelve months | $1,010,000 | 2,471 |
| Over one year through three years | $2,030,000 | 3,026 |
| Over three years through five years | $10,074,000 | 1,286 |
| Over five years through fifteen years | $40,480,000 | 946 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 2,841 |
| 2013-09-30 | Rank | |
| Total debt securities | $92,158,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,969,000 | 223 |
| Over three months through twelve months | $343,000 | 1,387 |
| Over one year through three years | $2,949,000 | 549 |
| Over three years through five years | $615,000 | 1,350 |
| Over five years through fifteen years | $15,933,000 | 1,162 |
| 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 | $189,000 | 2,684 |
| Over three years | $2,590,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $6,120,000 | 932 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $3,040,000 | 2,507 |
| Over three years through five years | $14,060,000 | 914 |
| Over five years through fifteen years | $39,350,000 | 982 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,515 |
| 2013-06-30 | Rank | |
| Total debt securities | $96,578,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,735 |
| Over three months through twelve months | $8,473,000 | 216 |
| Over one year through three years | $3,302,000 | 521 |
| Over three years through five years | $738,000 | 1,255 |
| Over five years through fifteen years | $15,158,000 | 1,140 |
| 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 | $222,000 | 2,818 |
| Over three years | $2,719,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $6,108,000 | 930 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,551,000 | 3,355 |
| Over three years through five years | $16,719,000 | 745 |
| Over five years through fifteen years | $41,502,000 | 921 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 4,400 |
| 2013-03-31 | Rank | |
| Total debt securities | $103,155,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,671 |
| Over three months through twelve months | $9,244,000 | 214 |
| Over one year through three years | $2,331,000 | 640 |
| Over three years through five years | $1,689,000 | 821 |
| Over five years through fifteen years | $17,498,000 | 1,045 |
| 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 | $251,000 | 2,869 |
| Over three years | $2,825,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $6,114,000 | 939 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,562,000 | 3,363 |
| Over three years through five years | $18,861,000 | 652 |
| Over five years through fifteen years | $42,650,000 | 883 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 4,383 |
| 2012-12-31 | Rank | |
| Total debt securities | $99,604,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,680 |
| Over three months through twelve months | $9,841,000 | 218 |
| Over one year through three years | $2,738,000 | 557 |
| Over three years through five years | $1,544,000 | 839 |
| Over five years through fifteen years | $19,802,000 | 945 |
| 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 | $275,000 | 2,936 |
| Over three years | $1,906,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $6,040,000 | 895 |
| Over three months through twelve months | $251,000 | 3,942 |
| Over one year through three years | $1,018,000 | 3,839 |
| Over three years through five years | $17,393,000 | 657 |
| Over five years through fifteen years | $38,689,000 | 926 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,952 |
| 2012-09-30 | Rank | |
| Total debt securities | $101,333,000 | 1,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,724 |
| Over three months through twelve months | $2,895,000 | 552 |
| Over one year through three years | $10,810,000 | 173 |
| Over three years through five years | $2,391,000 | 641 |
| Over five years through fifteen years | $21,424,000 | 959 |
| 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 | $79,000 | 3,208 |
| Over three years | $2,180,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $5,907,000 | 904 |
| Over three months through twelve months | $254,000 | 3,904 |
| Over one year through three years | $5,024,000 | 1,818 |
| Over three years through five years | $12,709,000 | 906 |
| Over five years through fifteen years | $37,559,000 | 872 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,816 |
| 2012-06-30 | Rank | |
| Total debt securities | $108,207,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,731 |
| Over three months through twelve months | $473,000 | 1,355 |
| Over one year through three years | $12,163,000 | 153 |
| Over three years through five years | $4,278,000 | 419 |
| Over five years through fifteen years | $23,921,000 | 906 |
| 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 | $82,000 | 3,215 |
| Over three years | $2,237,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $6,544,000 | 762 |
| Over three months through twelve months | $257,000 | 3,960 |
| Over one year through three years | $2,019,000 | 3,100 |
| Over three years through five years | $19,818,000 | 575 |
| Over five years through fifteen years | $36,330,000 | 886 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 2,968 |
| 2012-03-31 | Rank | |
| Total debt securities | $106,366,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,648 |
| Over three months through twelve months | $310,000 | 1,474 |
| Over one year through three years | $13,626,000 | 143 |
| Over three years through five years | $4,459,000 | 385 |
| Over five years through fifteen years | $25,469,000 | 879 |
| 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 | $86,000 | 3,222 |
| Over three years | $297,000 | 2,920 |
| Other debt securities | ||
| Three months or less | $5,766,000 | 790 |
| Over three months through twelve months | $1,194,000 | 2,433 |
| Over one year through three years | $7,018,000 | 1,457 |
| Over three years through five years | $16,180,000 | 753 |
| Over five years through fifteen years | $31,833,000 | 1,014 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 2,766 |
| 2011-12-31 | Rank | |
| Total debt securities | $101,743,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,441 |
| Over three months through twelve months | $330,000 | 1,237 |
| Over one year through three years | $13,933,000 | 116 |
| Over three years through five years | $5,072,000 | 287 |
| Over five years through fifteen years | $21,518,000 | 896 |
| 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 | $91,000 | 2,986 |
| Over three years | $322,000 | 2,548 |
| Other debt securities | ||
| Three months or less | $6,661,000 | 595 |
| Over three months through twelve months | $1,942,000 | 1,809 |
| Over one year through three years | $7,301,000 | 1,404 |
| Over three years through five years | $14,349,000 | 779 |
| Over five years through fifteen years | $30,105,000 | 969 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 2,922 |
| 2011-09-30 | Rank | |
| Total debt securities | $104,507,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,471 |
| Over three months through twelve months | $345,000 | 1,209 |
| Over one year through three years | $14,550,000 | 101 |
| Over three years through five years | $5,390,000 | 278 |
| Over five years through fifteen years | $21,827,000 | 823 |
| 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 | $95,000 | 2,852 |
| Over three years | $360,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $5,932,000 | 648 |
| Over three months through twelve months | $8,697,000 | 509 |
| Over one year through three years | $6,301,000 | 1,535 |
| Over three years through five years | $14,377,000 | 754 |
| Over five years through fifteen years | $26,522,000 | 1,072 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,187,000 | 1,254 |
| 2011-06-30 | Rank | |
| Total debt securities | $101,759,000 | 1,384 |
| 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 | 1,545 |
| Over three months through twelve months | $373,000 | 1,278 |
| Over one year through three years | $15,064,000 | 96 |
| Over three years through five years | $5,521,000 | 234 |
| Over five years through fifteen years | $22,645,000 | 758 |
| 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 | $94,000 | 2,742 |
| Over three years | $387,000 | 2,668 |
| Other debt securities | ||
| Three months or less | $9,633,000 | 438 |
| Over three months through twelve months | $8,023,000 | 534 |
| Over one year through three years | $10,510,000 | 1,076 |
| Over three years through five years | $6,044,000 | 1,803 |
| Over five years through fifteen years | $23,370,000 | 1,231 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,522,000 | 1,189 |
| 2011-03-31 | Rank | |
| Total debt securities | $98,722,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,513 |
| Over three months through twelve months | $343,000 | 1,341 |
| Over one year through three years | $14,929,000 | 96 |
| Over three years through five years | $6,231,000 | 223 |
| Over five years through fifteen years | $21,229,000 | 759 |
| 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 | $95,000 | 2,773 |
| Over three years | $429,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,573 |
| Over three months through twelve months | $13,701,000 | 340 |
| Over one year through three years | $15,468,000 | 777 |
| Over three years through five years | $4,986,000 | 2,056 |
| Over five years through fifteen years | $21,033,000 | 1,325 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,300,000 | 1,261 |
| 2010-12-31 | Rank | |
| Total debt securities | $98,925,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 837 |
| Over three months through twelve months | $358,000 | 1,435 |
| Over one year through three years | $14,569,000 | 104 |
| Over three years through five years | $5,149,000 | 258 |
| Over five years through fifteen years | $19,478,000 | 730 |
| 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 | $95,000 | 2,745 |
| Over three years | $495,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $1,631,000 | 1,602 |
| Over three months through twelve months | $12,689,000 | 380 |
| Over one year through three years | $13,467,000 | 864 |
| Over three years through five years | $8,023,000 | 1,325 |
| Over five years through fifteen years | $21,821,000 | 1,232 |
| Over fifteen years | $500,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,343,000 | 966 |
| 2010-09-30 | Rank | |
| Total debt securities | $76,384,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,187 |
| Over three months through twelve months | $1,148,000 | 816 |
| Over one year through three years | $1,391,000 | 612 |
| Over three years through five years | $5,435,000 | 272 |
| Over five years through fifteen years | $13,462,000 | 924 |
| 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 | $95,000 | 2,818 |
| Over three years | $590,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $138,000 | 3,813 |
| Over three months through twelve months | $9,940,000 | 459 |
| Over one year through three years | $10,877,000 | 1,059 |
| Over three years through five years | $19,606,000 | 529 |
| Over five years through fifteen years | $12,869,000 | 1,919 |
| Over fifteen years | $503,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,941,000 | 1,155 |
| 2010-06-30 | Rank | |
| Total debt securities | $64,230,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,635 |
| Over three months through twelve months | $2,311,000 | 548 |
| Over one year through three years | $776,000 | 915 |
| Over three years through five years | $3,564,000 | 411 |
| Over five years through fifteen years | $11,295,000 | 1,020 |
| Over fifteen years | $40,000 | 3,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,766 |
| Over three years | $629,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $2,669,000 | 1,176 |
| Over three months through twelve months | $2,926,000 | 1,328 |
| Over one year through three years | $12,134,000 | 993 |
| Over three years through five years | $16,943,000 | 606 |
| Over five years through fifteen years | $10,174,000 | 2,341 |
| Over fifteen years | $503,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,968,000 | 924 |
| 2010-03-31 | Rank | |
| Total debt securities | $68,865,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $854,000 | 893 |
| Over three months through twelve months | $2,780,000 | 548 |
| Over one year through three years | $28,000 | 2,227 |
| Over three years through five years | $4,847,000 | 336 |
| Over five years through fifteen years | $11,934,000 | 982 |
| Over fifteen years | $41,000 | 3,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,777 |
| Over three years | $650,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $142,000 | 3,752 |
| Over three months through twelve months | $5,484,000 | 765 |
| Over one year through three years | $12,884,000 | 909 |
| Over three years through five years | $12,047,000 | 877 |
| Over five years through fifteen years | $16,575,000 | 1,509 |
| Over fifteen years | $504,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,938,000 | 829 |
| 2009-12-31 | Rank | |
| Total debt securities | $67,081,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,654,000 | 554 |
| Over three months through twelve months | $2,551,000 | 634 |
| Over one year through three years | $1,240,000 | 783 |
| Over three years through five years | $4,490,000 | 355 |
| Over five years through fifteen years | $13,609,000 | 889 |
| Over fifteen years | $90,000 | 3,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,779 |
| Over three years | $736,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $1,333,000 | 1,724 |
| Over three months through twelve months | $3,965,000 | 1,114 |
| Over one year through three years | $17,216,000 | 673 |
| Over three years through five years | $2,065,000 | 3,115 |
| Over five years through fifteen years | $17,533,000 | 1,386 |
| Over fifteen years | $505,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,242,000 | 922 |
| 2009-09-30 | Rank | |
| Total debt securities | $68,081,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 1,022 |
| Over three months through twelve months | $2,511,000 | 635 |
| Over one year through three years | $3,133,000 | 447 |
| Over three years through five years | $4,980,000 | 346 |
| Over five years through fifteen years | $14,421,000 | 846 |
| Over fifteen years | $105,000 | 3,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,734 |
| Over three years | $803,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $146,000 | 3,871 |
| Over three months through twelve months | $3,761,000 | 1,137 |
| Over one year through three years | $18,659,000 | 607 |
| Over three years through five years | $1,056,000 | 4,096 |
| Over five years through fifteen years | $17,402,000 | 1,365 |
| Over fifteen years | $509,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,352,000 | 1,228 |
| 2009-06-30 | Rank | |
| Total debt securities | $63,242,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,208 |
| Over three months through twelve months | $3,095,000 | 546 |
| Over one year through three years | $3,496,000 | 520 |
| Over three years through five years | $5,376,000 | 349 |
| Over five years through fifteen years | $15,095,000 | 811 |
| Over fifteen years | $108,000 | 3,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,670 |
| Over three years | $926,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $148,000 | 3,848 |
| Over three months through twelve months | $1,191,000 | 2,515 |
| Over one year through three years | $21,195,000 | 523 |
| Over three years through five years | $1,724,000 | 3,348 |
| Over five years through fifteen years | $9,425,000 | 2,235 |
| Over fifteen years | $1,024,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,126,000 | 1,837 |
| 2009-03-31 | Rank | |
| Total debt securities | $64,732,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 1,136 |
| Over three months through twelve months | $2,176,000 | 635 |
| Over one year through three years | $5,266,000 | 430 |
| Over three years through five years | $4,464,000 | 422 |
| Over five years through fifteen years | $15,207,000 | 812 |
| Over fifteen years | $110,000 | 3,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,670 |
| Over three years | $963,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $149,000 | 4,107 |
| Over three months through twelve months | $7,499,000 | 612 |
| Over one year through three years | $17,314,000 | 594 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $9,968,000 | 2,115 |
| Over fifteen years | $1,026,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,620,000 | 875 |
| 2008-12-31 | Rank | |
| Total debt securities | $49,971,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $843,000 | 762 |
| Over three months through twelve months | $1,431,000 | 849 |
| Over one year through three years | $5,738,000 | 407 |
| Over three years through five years | $4,070,000 | 462 |
| Over five years through fifteen years | $16,382,000 | 731 |
| Over fifteen years | $111,000 | 3,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,574 |
| Over three years | $1,006,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $153,000 | 4,109 |
| Over three months through twelve months | $6,362,000 | 793 |
| Over one year through three years | $2,839,000 | 2,822 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $9,922,000 | 2,112 |
| Over fifteen years | $1,025,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,050,000 | 1,092 |
| 2008-09-30 | Rank | |
| Total debt securities | $47,206,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $596,000 | 886 |
| Over three months through twelve months | $1,945,000 | 649 |
| Over one year through three years | $4,296,000 | 527 |
| Over three years through five years | $4,468,000 | 378 |
| Over five years through fifteen years | $17,033,000 | 658 |
| Over fifteen years | $115,000 | 3,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,345 |
| Over three years | $1,054,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $154,000 | 4,180 |
| Over three months through twelve months | $4,000,000 | 1,183 |
| Over one year through three years | $2,567,000 | 2,934 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $9,873,000 | 2,114 |
| Over fifteen years | $1,010,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,868,000 | 1,478 |
| 2008-06-30 | Rank | |
| Total debt securities | $38,831,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $708,000 | 890 |
| Over three months through twelve months | $2,400,000 | 546 |
| Over one year through three years | $2,093,000 | 920 |
| Over three years through five years | $1,902,000 | 711 |
| Over five years through fifteen years | $17,235,000 | 635 |
| Over fifteen years | $121,000 | 3,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,353 |
| Over three years | $1,095,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $156,000 | 4,294 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $957,000 | 4,600 |
| Over three years through five years | $808,000 | 4,680 |
| Over five years through fifteen years | $8,147,000 | 2,492 |
| Over fifteen years | $3,114,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 3,581 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,603,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,033,000 | 502 |
| Over three months through twelve months | $2,912,000 | 479 |
| Over one year through three years | $2,636,000 | 797 |
| Over three years through five years | $97,000 | 2,304 |
| Over five years through fifteen years | $20,233,000 | 519 |
| Over fifteen years | $132,000 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,384 |
| Over three years | $1,129,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $157,000 | 4,533 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $967,000 | 4,789 |
| Over three years through five years | $776,000 | 4,713 |
| Over five years through fifteen years | $8,320,000 | 2,467 |
| Over fifteen years | $3,116,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,980,000 | 2,626 |
| 2007-12-31 | Rank | |
| Total debt securities | $47,265,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $572,000 | 913 |
| Over three months through twelve months | $4,500,000 | 379 |
| Over one year through three years | $1,233,000 | 1,336 |
| Over three years through five years | $2,430,000 | 536 |
| Over five years through fifteen years | $23,742,000 | 392 |
| Over fifteen years | $133,000 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,275 |
| Over three years | $1,186,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $157,000 | 4,972 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $943,000 | 5,459 |
| Over three years through five years | $956,000 | 4,680 |
| Over five years through fifteen years | $8,243,000 | 2,329 |
| Over fifteen years | $3,075,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,899,000 | 3,299 |
| 2007-09-30 | Rank | |
| Total debt securities | $49,169,000 | 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 | $868,000 | 697 |
| Over three months through twelve months | $4,789,000 | 345 |
| Over one year through three years | $1,309,000 | 1,264 |
| Over three years through five years | $2,521,000 | 582 |
| Over five years through fifteen years | $24,926,000 | 353 |
| Over fifteen years | $153,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,270 |
| Over three years | $1,200,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $159,000 | 5,075 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $1,893,000 | 3,805 |
| Over five years through fifteen years | $8,196,000 | 2,311 |
| Over fifteen years | $3,060,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,219,000 | 3,243 |
| 2007-06-30 | Rank | |
| Total debt securities | $58,280,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $738,000 | 781 |
| Over three months through twelve months | $4,938,000 | 314 |
| Over one year through three years | $2,054,000 | 859 |
| Over three years through five years | $2,656,000 | 721 |
| Over five years through fifteen years | $26,208,000 | 352 |
| Over fifteen years | $168,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,253 |
| Over three years | $1,246,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,922 |
| Over three months through twelve months | $989,000 | 4,784 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $7,900,000 | 1,255 |
| Over five years through fifteen years | $7,555,000 | 2,374 |
| Over fifteen years | $3,573,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,857,000 | 2,959 |
| 2007-03-31 | Rank | |
| Total debt securities | $62,697,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,001 |
| Over three months through twelve months | $2,801,000 | 461 |
| Over one year through three years | $5,314,000 | 430 |
| Over three years through five years | $2,812,000 | 804 |
| Over five years through fifteen years | $27,696,000 | 343 |
| Over fifteen years | $174,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,270 |
| Over three years | $1,308,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $587,000 | 3,902 |
| Over three months through twelve months | $987,000 | 4,797 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $9,056,000 | 1,101 |
| Over five years through fifteen years | $7,751,000 | 2,291 |
| Over fifteen years | $3,664,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 4,825 |
| 2006-12-31 | Rank | |
| Total debt securities | $65,110,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,022,000 | 623 |
| Over three months through twelve months | $2,654,000 | 487 |
| Over one year through three years | $5,571,000 | 435 |
| Over three years through five years | $2,909,000 | 877 |
| Over five years through fifteen years | $29,098,000 | 341 |
| Over fifteen years | $180,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,278 |
| Over three years | $1,327,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $561,000 | 3,980 |
| Over three months through twelve months | $250,000 | 5,922 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $9,044,000 | 1,137 |
| Over five years through fifteen years | $8,735,000 | 2,037 |
| Over fifteen years | $3,664,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,119 |
| 2006-09-30 | Rank | |
| Total debt securities | $69,700,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,480,000 | 502 |
| Over three months through twelve months | $2,670,000 | 468 |
| Over one year through three years | $5,906,000 | 423 |
| Over three years through five years | $2,902,000 | 962 |
| Over five years through fifteen years | $30,701,000 | 333 |
| Over fifteen years | $188,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,268 |
| Over three years | $1,393,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $4,638,000 | 1,270 |
| Over three months through twelve months | $250,000 | 5,927 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $5,985,000 | 1,768 |
| Over five years through fifteen years | $7,771,000 | 2,134 |
| Over fifteen years | $5,721,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,236,000 | 2,778 |
| 2006-06-30 | Rank | |
| Total debt securities | $66,569,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,221,000 | 605 |
| Over three months through twelve months | $3,392,000 | 387 |
| Over one year through three years | $6,367,000 | 404 |
| Over three years through five years | $3,075,000 | 946 |
| Over five years through fifteen years | $32,067,000 | 338 |
| Over fifteen years | $196,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,245 |
| Over three years | $1,385,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $2,696,000 | 1,676 |
| Over three months through twelve months | $4,198,000 | 2,289 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $1,859,000 | 3,990 |
| Over five years through fifteen years | $5,539,000 | 2,554 |
| Over fifteen years | $4,479,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,209,000 | 2,118 |
| 2006-03-31 | Rank | |
| Total debt securities | $74,835,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $810,000 | 777 |
| Over three months through twelve months | $4,419,000 | 311 |
| Over one year through three years | $6,131,000 | 414 |
| Over three years through five years | $3,890,000 | 822 |
| Over five years through fifteen years | $33,695,000 | 341 |
| Over fifteen years | $234,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,284 |
| Over three years | $6,477,000 | 768 |
| Other debt securities | ||
| Three months or less | $2,819,000 | 1,717 |
| Over three months through twelve months | $3,935,000 | 2,444 |
| Over one year through three years | $248,000 | 6,875 |
| Over three years through five years | $869,000 | 5,094 |
| Over five years through fifteen years | $5,122,000 | 2,654 |
| Over fifteen years | $6,091,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,044,000 | 2,180 |
| 2005-12-31 | Rank | |
| Total debt securities | $100,576,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,589,000 | 503 |
| Over three months through twelve months | $4,241,000 | 340 |
| Over one year through three years | $5,269,000 | 462 |
| Over three years through five years | $1,940,000 | 1,384 |
| Over five years through fifteen years | $38,610,000 | 320 |
| Over fifteen years | $255,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,397 |
| Over three years | $6,816,000 | 685 |
| Other debt securities | ||
| Three months or less | $6,717,000 | 799 |
| Over three months through twelve months | $4,915,000 | 2,024 |
| Over one year through three years | $15,572,000 | 1,360 |
| Over three years through five years | $1,842,000 | 4,058 |
| Over five years through fifteen years | $4,870,000 | 2,732 |
| Over fifteen years | $7,845,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,874,000 | 1,322 |
| 2005-09-30 | Rank | |
| Total debt securities | $109,683,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,331,000 | 420 |
| Over three months through twelve months | $4,261,000 | 354 |
| Over one year through three years | $28,000 | 3,125 |
| Over three years through five years | $7,796,000 | 480 |
| Over five years through fifteen years | $40,552,000 | 313 |
| Over fifteen years | $321,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,503 |
| Over three years | $7,549,000 | 600 |
| Other debt securities | ||
| Three months or less | $1,836,000 | 1,978 |
| Over three months through twelve months | $6,961,000 | 1,197 |
| Over one year through three years | $18,552,000 | 1,174 |
| Over three years through five years | $1,977,000 | 4,010 |
| Over five years through fifteen years | $5,772,000 | 2,480 |
| Over fifteen years | $11,651,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,970,000 | 1,788 |
| 2005-06-30 | Rank | |
| Total debt securities | $117,689,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,195,000 | 449 |
| Over three months through twelve months | $5,566,000 | 291 |
| Over one year through three years | $35,000 | 2,964 |
| Over three years through five years | $8,700,000 | 448 |
| Over five years through fifteen years | $43,090,000 | 325 |
| Over fifteen years | $359,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,533 |
| Over three years | $8,475,000 | 579 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 1,783 |
| Over three months through twelve months | $7,992,000 | 1,001 |
| Over one year through three years | $17,665,000 | 1,220 |
| Over three years through five years | $2,996,000 | 3,354 |
| Over five years through fifteen years | $5,854,000 | 2,483 |
| Over fifteen years | $12,766,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,003,000 | 1,435 |
| 2005-03-31 | Rank | |
| Total debt securities | $116,757,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,305,000 | 670 |
| Over three months through twelve months | $7,275,000 | 235 |
| Over one year through three years | $60,000 | 2,627 |
| Over three years through five years | $9,509,000 | 416 |
| Over five years through fifteen years | $41,038,000 | 358 |
| Over fifteen years | $2,375,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,501 |
| Over three years | $9,186,000 | 615 |
| Other debt securities | ||
| Three months or less | $4,940,000 | 879 |
| Over three months through twelve months | $8,024,000 | 899 |
| Over one year through three years | $12,602,000 | 1,634 |
| Over three years through five years | $986,000 | 5,254 |
| Over five years through fifteen years | $6,431,000 | 2,367 |
| Over fifteen years | $12,930,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,030,000 | 998 |
| 2004-12-31 | Rank | |
| Total debt securities | $105,443,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,437,000 | 420 |
| Over three months through twelve months | $6,935,000 | 256 |
| Over one year through three years | $69,000 | 2,399 |
| Over three years through five years | $10,152,000 | 391 |
| Over five years through fifteen years | $37,877,000 | 405 |
| Over fifteen years | $458,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,615 |
| Over three years | $7,535,000 | 638 |
| Other debt securities | ||
| Three months or less | $8,486,000 | 594 |
| Over three months through twelve months | $3,035,000 | 1,993 |
| Over one year through three years | $6,713,000 | 2,704 |
| Over three years through five years | $1,001,000 | 5,254 |
| Over five years through fifteen years | $7,529,000 | 2,185 |
| Over fifteen years | $13,120,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,525,000 | 1,282 |
| 2004-09-30 | Rank | |
| Total debt securities | $110,846,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,568,000 | 345 |
| Over three months through twelve months | $6,673,000 | 261 |
| Over one year through three years | $92,000 | 2,041 |
| Over three years through five years | $10,045,000 | 387 |
| Over five years through fifteen years | $37,529,000 | 416 |
| Over fifteen years | $528,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,607 |
| Over three years | $6,065,000 | 721 |
| Other debt securities | ||
| Three months or less | $10,070,000 | 483 |
| Over three months through twelve months | $5,073,000 | 1,172 |
| Over one year through three years | $6,772,000 | 2,628 |
| Over three years through five years | $1,004,000 | 5,390 |
| Over five years through fifteen years | $8,761,000 | 2,035 |
| Over fifteen years | $14,569,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,066,000 | 766 |
| 2004-06-30 | Rank | |
| Total debt securities | $104,059,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,253,000 | 381 |
| Over three months through twelve months | $7,672,000 | 221 |
| Over one year through three years | $100,000 | 1,930 |
| Over three years through five years | $10,992,000 | 349 |
| Over five years through fifteen years | $27,973,000 | 519 |
| Over fifteen years | $613,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,349 |
| Over three years | $6,405,000 | 791 |
| Other debt securities | ||
| Three months or less | $12,110,000 | 397 |
| Over three months through twelve months | $4,022,000 | 1,450 |
| Over one year through three years | $6,091,000 | 2,746 |
| Over three years through five years | $988,000 | 5,579 |
| Over five years through fifteen years | $8,359,000 | 2,174 |
| Over fifteen years | $15,277,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,018,000 | 1,037 |
| 2004-03-31 | Rank | |
| Total debt securities | $109,862,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,514,000 | 704 |
| Over three months through twelve months | $10,601,000 | 168 |
| Over one year through three years | $111,000 | 1,756 |
| Over three years through five years | $12,644,000 | 285 |
| Over five years through fifteen years | $22,444,000 | 621 |
| Over fifteen years | $819,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $662,000 | 2,175 |
| Over three years | $7,663,000 | 592 |
| Other debt securities | ||
| Three months or less | $15,167,000 | 367 |
| Over three months through twelve months | $6,052,000 | 1,000 |
| Over one year through three years | $7,198,000 | 2,266 |
| Over three years through five years | $1,009,000 | 5,437 |
| Over five years through fifteen years | $6,964,000 | 2,515 |
| Over fifteen years | $17,014,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,021,000 | 703 |
| 2003-12-31 | Rank | |
| Total debt securities | $107,386,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,018,000 | 452 |
| Over three months through twelve months | $9,652,000 | 177 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $9,369,000 | 362 |
| Over five years through fifteen years | $12,469,000 | 967 |
| Over fifteen years | $1,322,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,208,000 | 1,803 |
| Over three years | $6,044,000 | 733 |
| Other debt securities | ||
| Three months or less | $24,970,000 | 258 |
| Over three months through twelve months | $4,049,000 | 1,546 |
| Over one year through three years | $10,189,000 | 1,752 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $8,072,000 | 2,291 |
| Over fifteen years | $17,024,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,600,000 | 485 |
| 2003-09-30 | Rank | |
| Total debt securities | $114,847,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,224,000 | 283 |
| Over three months through twelve months | $6,187,000 | 266 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $9,925,000 | 316 |
| Over five years through fifteen years | $13,053,000 | 900 |
| Over fifteen years | $1,613,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,048,000 | 1,534 |
| Over three years | $3,991,000 | 926 |
| Other debt securities | ||
| Three months or less | $26,149,000 | 242 |
| Over three months through twelve months | $7,624,000 | 870 |
| Over one year through three years | $11,258,000 | 1,501 |
| Over three years through five years | $998,000 | 5,423 |
| Over five years through fifteen years | $8,757,000 | 2,145 |
| Over fifteen years | $17,020,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,876,000 | 405 |
| 2003-06-30 | Rank | |
| Total debt securities | $104,632,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,720 |
| Over three months through twelve months | $10,387,000 | 168 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $6,311,000 | 441 |
| Over five years through fifteen years | $7,441,000 | 1,272 |
| Over fifteen years | $2,157,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,608,000 | 1,977 |
| Over three years | $6,109,000 | 553 |
| Other debt securities | ||
| Three months or less | $16,044,000 | 357 |
| Over three months through twelve months | $6,932,000 | 998 |
| Over one year through three years | $17,174,000 | 963 |
| Over three years through five years | $1,004,000 | 5,283 |
| Over five years through fifteen years | $10,456,000 | 1,734 |
| Over fifteen years | $18,717,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,970,000 | 570 |
| 2003-03-31 | Rank | |
| Total debt securities | $104,081,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,026,000 | 649 |
| Over three months through twelve months | $6,048,000 | 301 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $176,000 | 2,751 |
| Over five years through fifteen years | $1,444,000 | 2,856 |
| Over fifteen years | $2,768,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,036,000 | 2,246 |
| Over three years | $9,469,000 | 481 |
| Other debt securities | ||
| Three months or less | $17,167,000 | 344 |
| Over three months through twelve months | $9,710,000 | 702 |
| Over one year through three years | $25,182,000 | 660 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $9,631,000 | 1,739 |
| Over fifteen years | $19,424,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,735,000 | 450 |
| 2002-12-31 | Rank | |
| Total debt securities | $96,693,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $817,000 | 1,100 |
| Over three months through twelve months | $7,520,000 | 258 |
| Over one year through three years | $72,000 | 1,838 |
| Over three years through five years | $192,000 | 2,542 |
| Over five years through fifteen years | $1,579,000 | 2,733 |
| Over fifteen years | $3,362,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 2,669 |
| Over three years | $3,307,000 | 816 |
| Other debt securities | ||
| Three months or less | $19,278,000 | 327 |
| Over three months through twelve months | $6,093,000 | 1,066 |
| Over one year through three years | $22,909,000 | 771 |
| Over three years through five years | $1,033,000 | 5,228 |
| Over five years through fifteen years | $8,937,000 | 1,734 |
| Over fifteen years | $21,055,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,089,000 | 555 |
| 2001-12-31 | Rank | |
| Total debt securities | $78,950,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,202,000 | 921 |
| Over three months through twelve months | $760,000 | 1,192 |
| Over one year through three years | $180,000 | 1,736 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,313,000 | 1,816 |
| Over fifteen years | $6,072,000 | 1,178 |
| 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 | $5,704,000 | 894 |
| Other debt securities | ||
| Three months or less | $11,659,000 | 435 |
| Over three months through twelve months | $3,553,000 | 1,551 |
| Over one year through three years | $10,911,000 | 1,465 |
| Over three years through five years | $2,091,000 | 4,157 |
| Over five years through fifteen years | $12,387,000 | 1,324 |
| Over fifteen years | $22,118,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,288,000 | 687 |
| 2000-12-31 | Rank | |
| Total debt securities | $79,975,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,154,000 | 538 |
| Over three months through twelve months | $1,037,000 | 1,208 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $316,000 | 1,393 |
| Over five years through fifteen years | $1,732,000 | 1,608 |
| Over fifteen years | $7,023,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,398 |
| Over three years | $6,462,000 | 808 |
| Other debt securities | ||
| Three months or less | $7,929,000 | 639 |
| Over three months through twelve months | $999,000 | 4,725 |
| Over one year through three years | $7,575,000 | 2,405 |
| Over three years through five years | $2,983,000 | 3,802 |
| Over five years through fifteen years | $21,724,000 | 796 |
| Over fifteen years | $19,907,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,112,000 | 1,622 |
| 1999-12-31 | Rank | |
| Total debt securities | $82,174,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,466,000 | 480 |
| Over three months through twelve months | $1,239,000 | 1,292 |
| Over one year through three years | $272,000 | 1,453 |
| Over three years through five years | $451,000 | 1,469 |
| Over five years through fifteen years | $1,049,000 | 2,211 |
| Over fifteen years | $4,314,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,460 |
| Over three years | $5,952,000 | 908 |
| Other debt securities | ||
| Three months or less | $21,332,000 | 253 |
| Over three months through twelve months | $1,003,000 | 4,322 |
| Over one year through three years | $4,961,000 | 3,166 |
| Over three years through five years | $2,884,000 | 4,271 |
| Over five years through fifteen years | $17,654,000 | 1,128 |
| Over fifteen years | $18,396,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,515,000 | 521 |
| 1998-12-31 | Rank | |
| Total debt securities | $68,625,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,793,000 | 567 |
| Over three months through twelve months | $2,074,000 | 1,090 |
| Over one year through three years | $743,000 | 1,182 |
| Over three years through five years | $2,000 | 3,419 |
| Over five years through fifteen years | $2,081,000 | 1,596 |
| Over fifteen years | $915,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $688,000 | 2,244 |
| Over three years | $6,566,000 | 784 |
| Other debt securities | ||
| Three months or less | $22,757,000 | 311 |
| Over three months through twelve months | $504,000 | 6,262 |
| Over one year through three years | $502,000 | 7,481 |
| Over three years through five years | $2,021,000 | 4,534 |
| Over five years through fifteen years | $11,434,000 | 1,622 |
| Over fifteen years | $15,545,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,984,000 | 635 |
| 1997-12-31 | Rank | |
| Total debt securities | $69,693,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,792,000 | 487 |
| Over three months through twelve months | $2,362,000 | 1,092 |
| Over one year through three years | $1,855,000 | 738 |
| Over three years through five years | $4,000 | 3,806 |
| Over five years through fifteen years | $2,738,000 | 1,247 |
| Over fifteen years | $1,425,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,552,000 | 1,597 |
| Over three years | $5,082,000 | 940 |
| Other debt securities | ||
| Three months or less | $14,806,000 | 418 |
| Over three months through twelve months | $2,924,000 | 3,456 |
| Over one year through three years | $4,898,000 | 3,773 |
| Over three years through five years | $5,002,000 | 2,450 |
| Over five years through fifteen years | $12,609,000 | 1,157 |
| Over fifteen years | $10,644,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,773,000 | 889 |
| 1996-12-31 | Rank | |
| Total debt securities | $52,147,000 | 2,267 |
| 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 | $7,500,000 | 2,204 |
| 1995-12-31 | Rank | |
| Total debt securities | $42,037,000 | 2,926 |
| 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 | $16,279,000 | 1,354 |
| 1994-12-31 | Rank | |
| Total debt securities | $45,530,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $50,493,000 | 2,656 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $38,736,000 | 3,475 |
| 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 | NA | NA |