Home > Standard Bank and Trust Company > Total Debt Securities
Standard Bank and Trust Company, Total Debt Securities
| 2016-12-31 | Rank | |
| Total debt securities | $209,630,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $48,000 | 1,520 |
| Over three years through five years | $30,000 | 1,914 |
| Over five years through fifteen years | $3,000 | 4,082 |
| Over fifteen years | $2,570,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,584 |
| Over three years | $1,000 | 2,857 |
| Other debt securities | ||
| Three months or less | $1,408,000 | 2,015 |
| Over three months through twelve months | $55,867,000 | 119 |
| Over one year through three years | $80,830,000 | 181 |
| Over three years through five years | $68,865,000 | 173 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,866,000 | 154 |
| 2016-09-30 | Rank | |
| Total debt securities | $214,789,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $57,000 | 1,536 |
| Over three years through five years | $32,000 | 1,898 |
| Over five years through fifteen years | $10,000 | 4,103 |
| Over fifteen years | $2,797,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,717 |
| Over three years | $1,000 | 2,802 |
| Other debt securities | ||
| Three months or less | $3,834,000 | 1,196 |
| Over three months through twelve months | $34,785,000 | 159 |
| Over one year through three years | $96,814,000 | 157 |
| Over three years through five years | $76,450,000 | 149 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,148,000 | 213 |
| 2016-06-30 | Rank | |
| Total debt securities | $214,915,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $65,000 | 1,543 |
| Over three years through five years | $34,000 | 1,945 |
| Over five years through fifteen years | $17,000 | 4,139 |
| Over fifteen years | $2,935,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,717 |
| Over three years | $1,000 | 2,850 |
| Other debt securities | ||
| Three months or less | $1,404,000 | 1,978 |
| Over three months through twelve months | $18,992,000 | 276 |
| Over one year through three years | $114,661,000 | 136 |
| Over three years through five years | $76,446,000 | 162 |
| Over five years through fifteen years | $350,000 | 4,831 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,992,000 | 390 |
| 2016-03-31 | Rank | |
| Total debt securities | $205,001,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $73,000 | 1,543 |
| Over three years through five years | $36,000 | 1,945 |
| Over five years through fifteen years | $24,000 | 4,184 |
| Over fifteen years | $2,940,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,683 |
| Over three years | $1,000 | 2,913 |
| Other debt securities | ||
| Three months or less | $1,402,000 | 1,942 |
| Over three months through twelve months | $2,428,000 | 1,458 |
| Over one year through three years | $125,667,000 | 121 |
| Over three years through five years | $72,069,000 | 191 |
| Over five years through fifteen years | $350,000 | 4,892 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,428,000 | 1,807 |
| 2015-12-31 | Rank | |
| Total debt securities | $192,236,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $86,000 | 1,549 |
| Over three years through five years | $38,000 | 1,916 |
| Over five years through fifteen years | $31,000 | 4,207 |
| Over fifteen years | $3,095,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,688 |
| Over three years | $1,000 | 2,953 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 1,954 |
| Over three months through twelve months | $2,363,000 | 1,411 |
| Over one year through three years | $119,392,000 | 128 |
| Over three years through five years | $65,818,000 | 221 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,363,000 | 1,783 |
| 2015-09-30 | Rank | |
| Total debt securities | $201,792,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $97,000 | 1,543 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $77,000 | 4,168 |
| Over fifteen years | $3,297,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,746 |
| Over three years | $1,000 | 2,951 |
| Other debt securities | ||
| Three months or less | $13,558,000 | 478 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $118,966,000 | 131 |
| Over three years through five years | $65,783,000 | 222 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,159,000 | 496 |
| 2015-06-30 | Rank | |
| Total debt securities | $221,462,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $107,000 | 1,773 |
| Over five years through fifteen years | $86,000 | 4,247 |
| Over fifteen years | $3,303,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,754 |
| Over three years | $1,000 | 3,019 |
| Other debt securities | ||
| Three months or less | $14,852,000 | 444 |
| Over three months through twelve months | $12,168,000 | 368 |
| Over one year through three years | $122,747,000 | 133 |
| Over three years through five years | $68,184,000 | 204 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,624,000 | 245 |
| 2015-03-31 | Rank | |
| Total debt securities | $178,808,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $118,000 | 1,828 |
| Over five years through fifteen years | $96,000 | 4,279 |
| Over fifteen years | $3,501,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,767 |
| Over three years | $1,000 | 3,022 |
| Other debt securities | ||
| Three months or less | $1,394,000 | 1,978 |
| Over three months through twelve months | $25,638,000 | 177 |
| Over one year through three years | $96,748,000 | 154 |
| Over three years through five years | $51,297,000 | 268 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,638,000 | 251 |
| 2014-12-31 | Rank | |
| Total debt securities | $153,863,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $168,000 | 1,769 |
| Over five years through fifteen years | $103,000 | 4,346 |
| Over fifteen years | $3,646,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,784 |
| Over three years | $2,000 | 3,068 |
| Other debt securities | ||
| Three months or less | $11,397,000 | 514 |
| Over three months through twelve months | $25,636,000 | 175 |
| Over one year through three years | $69,983,000 | 195 |
| Over three years through five years | $42,913,000 | 326 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,640,000 | 163 |
| 2014-09-30 | Rank | |
| Total debt securities | $144,119,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,210 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $449,000 | 1,318 |
| Over five years through fifteen years | $5,998,000 | 2,239 |
| Over fifteen years | $3,758,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,794 |
| Over three years | $2,000 | 3,128 |
| Other debt securities | ||
| Three months or less | $11,595,000 | 525 |
| Over three months through twelve months | $23,491,000 | 164 |
| Over one year through three years | $55,274,000 | 237 |
| Over three years through five years | $43,535,000 | 307 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,696,000 | 173 |
| 2014-06-30 | Rank | |
| Total debt securities | $133,217,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,251 |
| Over three months through twelve months | $1,000 | 2,469 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $499,000 | 1,325 |
| Over five years through fifteen years | $6,466,000 | 2,176 |
| Over fifteen years | $3,823,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,837 |
| Over three years | $2,000 | 3,168 |
| Other debt securities | ||
| Three months or less | $14,304,000 | 463 |
| Over three months through twelve months | $20,234,000 | 192 |
| Over one year through three years | $40,394,000 | 291 |
| Over three years through five years | $47,182,000 | 279 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,150,000 | 165 |
| 2014-03-31 | Rank | |
| Total debt securities | $123,335,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,309 |
| Over three months through twelve months | $1,000 | 2,523 |
| Over one year through three years | $27,000 | 1,858 |
| Over three years through five years | $536,000 | 1,320 |
| Over five years through fifteen years | $6,920,000 | 2,067 |
| Over fifteen years | $3,944,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,830 |
| Over three years | $2,000 | 3,180 |
| Other debt securities | ||
| Three months or less | $32,757,000 | 252 |
| Over three months through twelve months | $39,174,000 | 102 |
| Over one year through three years | $23,779,000 | 472 |
| Over three years through five years | $15,873,000 | 878 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,547,000 | 93 |
| 2013-12-31 | Rank | |
| Total debt securities | $138,396,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,282 |
| Over three months through twelve months | $2,000 | 2,573 |
| Over one year through three years | $30,000 | 1,875 |
| Over three years through five years | $571,000 | 1,375 |
| Over five years through fifteen years | $7,550,000 | 1,938 |
| Over fifteen years | $4,093,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,878 |
| Over three years | $2,000 | 3,115 |
| Other debt securities | ||
| Three months or less | $16,897,000 | 416 |
| Over three months through twelve months | $60,398,000 | 76 |
| Over one year through three years | $48,521,000 | 237 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,913,000 | 88 |
| 2013-09-30 | Rank | |
| Total debt securities | $139,411,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,311 |
| Over three months through twelve months | $4,000 | 2,549 |
| Over one year through three years | $36,000 | 1,881 |
| Over three years through five years | $604,000 | 1,361 |
| Over five years through fifteen years | $8,239,000 | 1,826 |
| Over fifteen years | $4,259,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,922 |
| Over three years | $2,000 | 3,081 |
| Other debt securities | ||
| Three months or less | $1,383,000 | 2,250 |
| Over three months through twelve months | $59,976,000 | 82 |
| Over one year through three years | $64,571,000 | 170 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,980,000 | 112 |
| 2013-06-30 | Rank | |
| Total debt securities | $154,130,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,330 |
| Over three months through twelve months | $6,000 | 2,565 |
| Over one year through three years | $38,000 | 1,908 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,881,000 | 1,568 |
| Over fifteen years | $4,594,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 3,053 |
| Over three years | $3,000 | 2,974 |
| Other debt securities | ||
| Three months or less | $9,679,000 | 665 |
| Over three months through twelve months | $47,089,000 | 94 |
| Over one year through three years | $82,496,000 | 134 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,393,000 | 118 |
| 2013-03-31 | Rank | |
| Total debt securities | $161,239,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,344 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $51,000 | 1,904 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $11,250,000 | 1,480 |
| Over fifteen years | $5,127,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 3,108 |
| Over three years | $3,000 | 2,949 |
| Other debt securities | ||
| Three months or less | $1,378,000 | 2,238 |
| Over three months through twelve months | $23,901,000 | 188 |
| Over one year through three years | $119,182,000 | 85 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,902,000 | 304 |
| 2012-12-31 | Rank | |
| Total debt securities | $175,489,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,307 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $58,000 | 1,916 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $11,475,000 | 1,453 |
| Over fifteen years | $6,519,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 3,188 |
| Over three years | $3,000 | 2,873 |
| Other debt securities | ||
| Three months or less | $7,422,000 | 759 |
| Over three months through twelve months | $8,399,000 | 600 |
| Over one year through three years | $136,259,000 | 79 |
| Over three years through five years | $5,000,000 | 1,922 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,446,000 | 511 |
| 2012-09-30 | Rank | |
| Total debt securities | $188,936,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,308 |
| Over three months through twelve months | $5,000 | 2,799 |
| Over one year through three years | $66,000 | 1,915 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,765,000 | 1,992 |
| Over fifteen years | $13,413,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 3,287 |
| Over three years | $3,000 | 3,028 |
| Other debt securities | ||
| Three months or less | $11,545,000 | 524 |
| Over three months through twelve months | $14,513,000 | 331 |
| Over one year through three years | $126,246,000 | 81 |
| Over three years through five years | $15,019,000 | 782 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,689,000 | 297 |
| 2012-06-30 | Rank | |
| Total debt securities | $139,809,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,249 |
| Over three months through twelve months | $10,000 | 2,598 |
| Over one year through three years | $76,000 | 1,909 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,531,000 | 2,442 |
| Over fifteen years | $17,749,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 3,290 |
| Over three years | $3,000 | 3,099 |
| Other debt securities | ||
| Three months or less | $1,373,000 | 2,052 |
| Over three months through twelve months | $16,279,000 | 313 |
| Over one year through three years | $98,387,000 | 113 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,288,000 | 438 |
| 2012-03-31 | Rank | |
| Total debt securities | $139,064,000 | 1,111 |
| 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 | 1,245 |
| Over three months through twelve months | $10,000 | 2,504 |
| Over one year through three years | $52,000 | 2,147 |
| Over three years through five years | $38,000 | 1,973 |
| Over five years through fifteen years | $4,809,000 | 2,642 |
| Over fifteen years | $20,629,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 3,295 |
| Over three years | $4,000 | 3,147 |
| Other debt securities | ||
| Three months or less | $1,371,000 | 2,014 |
| Over three months through twelve months | $16,318,000 | 303 |
| Over one year through three years | $95,427,000 | 121 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,327,000 | 405 |
| 2011-12-31 | Rank | |
| Total debt securities | $142,315,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,046 |
| Over three months through twelve months | $2,000 | 2,386 |
| Over one year through three years | $63,000 | 1,886 |
| Over three years through five years | $52,000 | 1,694 |
| Over five years through fifteen years | $5,297,000 | 2,282 |
| Over fifteen years | $22,643,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 3,052 |
| Over three years | $4,000 | 2,797 |
| Other debt securities | ||
| Three months or less | $1,394,000 | 1,712 |
| Over three months through twelve months | $10,233,000 | 437 |
| Over one year through three years | $102,213,000 | 107 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,260,000 | 595 |
| 2011-09-30 | Rank | |
| Total debt securities | $157,727,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,057 |
| Over three months through twelve months | $4,000 | 2,278 |
| Over one year through three years | $77,000 | 1,888 |
| Over three years through five years | $55,000 | 1,698 |
| Over five years through fifteen years | $2,885,000 | 2,841 |
| Over fifteen years | $27,791,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,924 |
| Over three years | $4,000 | 2,813 |
| Other debt securities | ||
| Three months or less | $1,642,000 | 1,646 |
| Over three months through twelve months | $25,000 | 4,395 |
| Over one year through three years | $123,184,000 | 90 |
| Over three years through five years | $620,000 | 4,482 |
| Over five years through fifteen years | $1,020,000 | 4,944 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,957 |
| 2011-06-30 | Rank | |
| Total debt securities | $172,197,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 967 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $100,000 | 1,869 |
| Over three years through five years | $58,000 | 1,692 |
| Over five years through fifteen years | $3,270,000 | 2,647 |
| Over fifteen years | $29,666,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,813 |
| Over three years | $4,000 | 2,936 |
| Other debt securities | ||
| Three months or less | $16,363,000 | 275 |
| Over three months through twelve months | $300,000 | 3,675 |
| Over one year through three years | $120,266,000 | 103 |
| Over three years through five years | $620,000 | 4,635 |
| Over five years through fifteen years | $1,020,000 | 4,987 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,299,000 | 409 |
| 2011-03-31 | Rank | |
| Total debt securities | $159,060,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,765,000 | 309 |
| Over three months through twelve months | $1,000 | 2,652 |
| Over one year through three years | $57,000 | 2,027 |
| Over three years through five years | $173,000 | 1,574 |
| Over five years through fifteen years | $3,487,000 | 2,479 |
| Over fifteen years | $31,632,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $46,000 | 2,737 |
| Other debt securities | ||
| Three months or less | $33,881,000 | 171 |
| Over three months through twelve months | $300,000 | 3,618 |
| Over one year through three years | $75,149,000 | 177 |
| Over three years through five years | $9,549,000 | 1,211 |
| Over five years through fifteen years | $1,020,000 | 4,987 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,088,000 | 209 |
| 2010-12-31 | Rank | |
| Total debt securities | $141,727,000 | 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 | $2,162,000 | 424 |
| Over three months through twelve months | $5,221,000 | 297 |
| Over one year through three years | $196,000 | 1,701 |
| Over three years through five years | $442,000 | 1,270 |
| Over five years through fifteen years | $4,054,000 | 2,125 |
| Over fifteen years | $35,097,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $49,000 | 2,664 |
| Other debt securities | ||
| Three months or less | $31,555,000 | 180 |
| Over three months through twelve months | $2,820,000 | 1,318 |
| Over one year through three years | $37,630,000 | 328 |
| Over three years through five years | $21,481,000 | 499 |
| Over five years through fifteen years | $1,020,000 | 4,961 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,260,000 | 197 |
| 2010-09-30 | Rank | |
| Total debt securities | $75,459,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,585 |
| Over three months through twelve months | $9,569,000 | 166 |
| Over one year through three years | $208,000 | 1,655 |
| Over three years through five years | $458,000 | 1,353 |
| Over five years through fifteen years | $4,427,000 | 1,971 |
| Over fifteen years | $33,721,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $51,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $1,625,000 | 1,667 |
| Over three months through twelve months | $2,762,000 | 1,292 |
| Over one year through three years | $11,558,000 | 990 |
| Over three years through five years | $9,606,000 | 1,095 |
| Over five years through fifteen years | $1,335,000 | 4,808 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,596,000 | 523 |
| 2010-06-30 | Rank | |
| Total debt securities | $83,734,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,627 |
| Over three months through twelve months | $11,368,000 | 157 |
| Over one year through three years | $231,000 | 1,609 |
| Over three years through five years | $515,000 | 1,415 |
| Over five years through fifteen years | $4,789,000 | 1,847 |
| Over fifteen years | $37,537,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $55,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $1,357,000 | 1,830 |
| Over three months through twelve months | $3,047,000 | 1,275 |
| Over one year through three years | $17,711,000 | 706 |
| Over three years through five years | $5,615,000 | 1,714 |
| Over five years through fifteen years | $1,335,000 | 4,863 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,415,000 | 475 |
| 2010-03-31 | Rank | |
| Total debt securities | $94,253,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,685 |
| Over three months through twelve months | $4,687,000 | 380 |
| Over one year through three years | $8,889,000 | 138 |
| Over three years through five years | $488,000 | 1,569 |
| Over five years through fifteen years | $5,417,000 | 1,725 |
| Over fifteen years | $41,599,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $73,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $1,355,000 | 1,765 |
| Over three months through twelve months | $461,000 | 3,582 |
| Over one year through three years | $24,206,000 | 497 |
| Over three years through five years | $5,595,000 | 1,721 |
| Over five years through fifteen years | $1,335,000 | 4,840 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,148,000 | 1,217 |
| 2009-12-31 | Rank | |
| Total debt securities | $85,400,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,573 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $15,403,000 | 85 |
| Over three years through five years | $541,000 | 1,575 |
| Over five years through fifteen years | $5,808,000 | 1,670 |
| Over fifteen years | $46,127,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $76,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $1,689,000 | 1,506 |
| Over three months through twelve months | $265,000 | 4,041 |
| Over one year through three years | $8,397,000 | 1,357 |
| Over three years through five years | $5,612,000 | 1,598 |
| Over five years through fifteen years | $1,335,000 | 4,811 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,020 |
| 2009-09-30 | Rank | |
| Total debt securities | $90,128,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,562 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $17,054,000 | 88 |
| Over three years through five years | $564,000 | 1,638 |
| Over five years through fifteen years | $6,160,000 | 1,637 |
| Over fifteen years | $48,810,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $80,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,611,000 | 1,581 |
| Over three months through twelve months | $335,000 | 3,915 |
| Over one year through three years | $11,698,000 | 951 |
| Over three years through five years | $605,000 | 4,689 |
| Over five years through fifteen years | $1,640,000 | 4,660 |
| Over fifteen years | $1,411,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,106,000 | 2,358 |
| 2009-06-30 | Rank | |
| Total debt securities | $111,513,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,504 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $19,152,000 | 92 |
| Over three years through five years | $622,000 | 1,636 |
| Over five years through fifteen years | $6,461,000 | 1,609 |
| Over fifteen years | $52,040,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $82,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $7,168,000 | 557 |
| Over three months through twelve months | $596,000 | 3,427 |
| Over one year through three years | $21,576,000 | 513 |
| Over three years through five years | $605,000 | 4,621 |
| Over five years through fifteen years | $1,640,000 | 4,602 |
| Over fifteen years | $1,411,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,415,000 | 1,044 |
| 2009-03-31 | Rank | |
| Total debt securities | $139,314,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,619 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $21,327,000 | 121 |
| Over three years through five years | $520,000 | 1,762 |
| Over five years through fifteen years | $7,211,000 | 1,493 |
| Over fifteen years | $57,604,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $84,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $1,347,000 | 1,975 |
| Over three months through twelve months | $1,417,000 | 2,318 |
| Over one year through three years | $41,966,000 | 219 |
| Over three years through five years | $4,612,000 | 1,783 |
| Over five years through fifteen years | $1,640,000 | 4,578 |
| Over fifteen years | $1,411,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 3,152 |
| 2008-12-31 | Rank | |
| Total debt securities | $156,171,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,500 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $22,796,000 | 124 |
| Over three years through five years | $582,000 | 1,703 |
| Over five years through fifteen years | $7,502,000 | 1,414 |
| Over fifteen years | $61,606,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $86,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $2,655,000 | 1,248 |
| Over three months through twelve months | $449,000 | 4,075 |
| Over one year through three years | $52,635,000 | 162 |
| Over three years through five years | $4,630,000 | 1,856 |
| Over five years through fifteen years | $1,640,000 | 4,596 |
| Over fifteen years | $1,410,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 2,997 |
| 2008-09-30 | Rank | |
| Total debt securities | $162,082,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,433 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $24,008,000 | 115 |
| Over three years through five years | $667,000 | 1,513 |
| Over five years through fifteen years | $7,644,000 | 1,343 |
| Over fifteen years | $62,437,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $87,000 | 2,722 |
| Other debt securities | ||
| Three months or less | $7,256,000 | 602 |
| Over three months through twelve months | $1,200,000 | 2,719 |
| Over one year through three years | $49,678,000 | 154 |
| Over three years through five years | $5,576,000 | 1,606 |
| Over five years through fifteen years | $1,935,000 | 4,478 |
| Over fifteen years | $1,410,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,991,000 | 1,083 |
| 2008-06-30 | Rank | |
| Total debt securities | $164,832,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $471,000 | 1,109 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $24,815,000 | 115 |
| Over three years through five years | $849,000 | 1,241 |
| Over five years through fifteen years | $7,235,000 | 1,382 |
| Over fifteen years | $63,500,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $93,000 | 2,738 |
| Other debt securities | ||
| Three months or less | $1,472,000 | 2,078 |
| Over three months through twelve months | $1,987,000 | 2,222 |
| Over one year through three years | $55,594,000 | 142 |
| Over three years through five years | $5,471,000 | 1,628 |
| Over five years through fifteen years | $1,935,000 | 4,544 |
| Over fifteen years | $1,410,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 2,888 |
| 2008-03-31 | Rank | |
| Total debt securities | $169,489,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,503 |
| Over three months through twelve months | $55,000 | 2,605 |
| Over one year through three years | $10,010,000 | 250 |
| Over three years through five years | $17,197,000 | 97 |
| Over five years through fifteen years | $7,922,000 | 1,201 |
| Over fifteen years | $67,674,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $100,000 | 2,643 |
| Other debt securities | ||
| Three months or less | $2,573,000 | 1,597 |
| Over three months through twelve months | $1,117,000 | 3,347 |
| Over one year through three years | $53,632,000 | 142 |
| Over three years through five years | $5,610,000 | 1,524 |
| Over five years through fifteen years | $1,935,000 | 4,559 |
| Over fifteen years | $1,409,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 3,227 |
| 2007-12-31 | Rank | |
| Total debt securities | $192,152,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,216 |
| Over three months through twelve months | $61,000 | 2,640 |
| Over one year through three years | $240,000 | 2,637 |
| Over three years through five years | $27,195,000 | 68 |
| Over five years through fifteen years | $5,193,000 | 1,431 |
| Over fifteen years | $64,341,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $101,000 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,052,000 | 2,059 |
| Over three months through twelve months | $26,451,000 | 267 |
| Over one year through three years | $62,126,000 | 159 |
| Over three years through five years | $732,000 | 4,935 |
| Over five years through fifteen years | $1,935,000 | 4,428 |
| Over fifteen years | $1,409,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,828,000 | 484 |
| 2007-09-30 | Rank | |
| Total debt securities | $160,261,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,211 |
| Over three months through twelve months | $78,000 | 2,612 |
| Over one year through three years | $241,000 | 2,576 |
| Over three years through five years | $28,109,000 | 67 |
| Over five years through fifteen years | $5,525,000 | 1,271 |
| Over fifteen years | $37,039,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $104,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $22,997,000 | 310 |
| Over three months through twelve months | $11,073,000 | 794 |
| Over one year through three years | $50,437,000 | 252 |
| Over three years through five years | $713,000 | 5,120 |
| Over five years through fifteen years | $2,220,000 | 4,193 |
| Over fifteen years | $1,409,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,392,000 | 395 |
| 2007-06-30 | Rank | |
| Total debt securities | $163,816,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,080 |
| Over three months through twelve months | $19,000 | 3,002 |
| Over one year through three years | $367,000 | 2,184 |
| Over three years through five years | $29,123,000 | 84 |
| Over five years through fifteen years | $5,926,000 | 1,186 |
| Over fifteen years | $16,690,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,245 |
| Over three years | $11,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $12,184,000 | 531 |
| Over three months through twelve months | $17,300,000 | 524 |
| Over one year through three years | $67,218,000 | 198 |
| Over three years through five years | $5,716,000 | 1,798 |
| Over five years through fifteen years | $7,396,000 | 2,408 |
| Over fifteen years | $1,408,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,741,000 | 499 |
| 2007-03-31 | Rank | |
| Total debt securities | $174,416,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 1,064 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $507,000 | 1,995 |
| Over three years through five years | $30,680,000 | 110 |
| Over five years through fifteen years | $6,492,000 | 1,111 |
| Over fifteen years | $14,997,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $121,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $17,440,000 | 396 |
| Over three months through twelve months | $26,948,000 | 309 |
| Over one year through three years | $62,298,000 | 219 |
| Over three years through five years | $5,723,000 | 1,777 |
| Over five years through fifteen years | $7,411,000 | 2,349 |
| Over fifteen years | $1,408,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,611,000 | 318 |
| 2006-12-31 | Rank | |
| Total debt securities | $189,694,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 916 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $509,000 | 1,995 |
| Over three years through five years | $31,841,000 | 120 |
| Over five years through fifteen years | $6,871,000 | 1,098 |
| Over fifteen years | $15,453,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $130,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $10,352,000 | 681 |
| Over three months through twelve months | $55,724,000 | 158 |
| Over one year through three years | $53,458,000 | 278 |
| Over three years through five years | $6,044,000 | 1,718 |
| Over five years through fifteen years | $7,429,000 | 2,289 |
| Over fifteen years | $1,408,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,530,000 | 223 |
| 2006-09-30 | Rank | |
| Total debt securities | $144,149,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 983 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $608,000 | 1,862 |
| Over three years through five years | $33,035,000 | 128 |
| Over five years through fifteen years | $3,748,000 | 1,684 |
| Over fifteen years | $5,701,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,557 |
| Over three years | $169,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $7,375,000 | 865 |
| Over three months through twelve months | $47,803,000 | 182 |
| Over one year through three years | $40,327,000 | 409 |
| Over three years through five years | $1,013,000 | 4,806 |
| Over five years through fifteen years | $2,495,000 | 3,811 |
| Over fifteen years | $1,407,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,349,000 | 242 |
| 2006-06-30 | Rank | |
| Total debt securities | $127,324,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 946 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $653,000 | 1,854 |
| Over three years through five years | $34,356,000 | 124 |
| Over five years through fifteen years | $3,909,000 | 1,684 |
| Over fifteen years | $5,945,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,402 |
| Over three years | $196,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $2,945,000 | 1,604 |
| Over three months through twelve months | $38,154,000 | 250 |
| Over one year through three years | $35,699,000 | 495 |
| Over three years through five years | $1,013,000 | 4,799 |
| Over five years through fifteen years | $2,495,000 | 3,699 |
| Over fifteen years | $1,407,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,265,000 | 345 |
| 2006-03-31 | Rank | |
| Total debt securities | $134,953,000 | 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 | $517,000 | 971 |
| Over three months through twelve months | $32,000 | 2,430 |
| Over one year through three years | $759,000 | 1,701 |
| Over three years through five years | $14,543,000 | 276 |
| Over five years through fifteen years | $26,068,000 | 413 |
| Over fifteen years | $6,396,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,347 |
| Over three years | $208,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $29,878,000 | 240 |
| Over three months through twelve months | $14,971,000 | 672 |
| Over one year through three years | $36,597,000 | 516 |
| Over three years through five years | $1,014,000 | 4,808 |
| Over five years through fifteen years | $2,495,000 | 3,664 |
| Over fifteen years | $1,407,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,140,000 | 334 |
| 2005-12-31 | Rank | |
| Total debt securities | $140,354,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $594,000 | 867 |
| Over three months through twelve months | $43,000 | 2,306 |
| Over one year through three years | $837,000 | 1,541 |
| Over three years through five years | $1,201,000 | 1,795 |
| Over five years through fifteen years | $41,532,000 | 298 |
| Over fifteen years | $5,370,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,111 |
| Over three years | $58,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $12,194,000 | 490 |
| Over three months through twelve months | $33,243,000 | 294 |
| Over one year through three years | $39,784,000 | 476 |
| Over three years through five years | $1,145,000 | 4,721 |
| Over five years through fifteen years | $2,669,000 | 3,572 |
| Over fifteen years | $1,407,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,449,000 | 306 |
| 2005-09-30 | Rank | |
| Total debt securities | $142,421,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $704,000 | 876 |
| Over three months through twelve months | $99,000 | 1,953 |
| Over one year through three years | $886,000 | 1,474 |
| Over three years through five years | $1,262,000 | 1,755 |
| Over five years through fifteen years | $43,573,000 | 298 |
| Over fifteen years | $3,113,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,000 | 2,178 |
| Over three years | $80,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $17,072,000 | 330 |
| Over three months through twelve months | $37,850,000 | 215 |
| Over one year through three years | $16,651,000 | 1,319 |
| Over three years through five years | $16,452,000 | 670 |
| Over five years through fifteen years | $2,934,000 | 3,474 |
| Over fifteen years | $1,406,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,541,000 | 218 |
| 2005-06-30 | Rank | |
| Total debt securities | $149,961,000 | 811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $849,000 | 797 |
| Over three months through twelve months | $69,000 | 2,123 |
| Over one year through three years | $924,000 | 1,334 |
| Over three years through five years | $1,561,000 | 1,535 |
| Over five years through fifteen years | $46,740,000 | 312 |
| Over fifteen years | $3,693,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $602,000 | 2,026 |
| Over three years | $88,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $5,638,000 | 755 |
| Over three months through twelve months | $52,351,000 | 151 |
| Over one year through three years | $6,656,000 | 2,801 |
| Over three years through five years | $26,450,000 | 414 |
| Over five years through fifteen years | $2,934,000 | 3,526 |
| Over fifteen years | $1,406,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,414,000 | 188 |
| 2005-03-31 | Rank | |
| Total debt securities | $146,597,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 1,065 |
| Over three months through twelve months | $91,000 | 2,006 |
| Over one year through three years | $1,707,000 | 783 |
| Over three years through five years | $236,000 | 3,031 |
| Over five years through fifteen years | $51,472,000 | 307 |
| Over fifteen years | $3,939,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $914,000 | 1,808 |
| Over three years | $98,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $4,980,000 | 872 |
| Over three months through twelve months | $27,550,000 | 253 |
| Over one year through three years | $24,317,000 | 831 |
| Over three years through five years | $26,445,000 | 455 |
| Over five years through fifteen years | $2,934,000 | 3,576 |
| Over fifteen years | $1,406,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,657,000 | 334 |
| 2004-12-31 | Rank | |
| Total debt securities | $152,094,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $645,000 | 963 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,087,000 | 597 |
| Over three years through five years | $259,000 | 2,987 |
| Over five years through fifteen years | $54,213,000 | 310 |
| Over fifteen years | $4,282,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,447,000 | 1,701 |
| Over three years | $108,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $4,180,000 | 1,012 |
| Over three months through twelve months | $19,568,000 | 327 |
| Over one year through three years | $34,199,000 | 542 |
| Over three years through five years | $26,449,000 | 459 |
| Over five years through fifteen years | $3,251,000 | 3,532 |
| Over fifteen years | $1,406,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,642,000 | 462 |
| 2004-09-30 | Rank | |
| Total debt securities | $157,537,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $781,000 | 905 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $2,467,000 | 467 |
| Over three years through five years | $305,000 | 2,843 |
| Over five years through fifteen years | $57,093,000 | 305 |
| Over fifteen years | $4,574,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,411,000 | 1,360 |
| Over three years | $118,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $6,138,000 | 711 |
| Over three months through twelve months | $6,234,000 | 965 |
| Over one year through three years | $40,298,000 | 446 |
| Over three years through five years | $26,141,000 | 479 |
| Over five years through fifteen years | $9,572,000 | 1,898 |
| Over fifteen years | $1,405,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,021,000 | 949 |
| 2004-06-30 | Rank | |
| Total debt securities | $160,720,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,016,000 | 779 |
| Over three months through twelve months | $20,000 | 2,656 |
| Over one year through three years | $2,889,000 | 380 |
| Over three years through five years | $519,000 | 2,476 |
| Over five years through fifteen years | $55,613,000 | 316 |
| Over fifteen years | $5,033,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,961,000 | 1,143 |
| Over three years | $464,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $5,044,000 | 795 |
| Over three months through twelve months | $6,014,000 | 978 |
| Over one year through three years | $43,004,000 | 395 |
| Over three years through five years | $26,125,000 | 508 |
| Over five years through fifteen years | $10,613,000 | 1,808 |
| Over fifteen years | $1,405,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,421,000 | 1,106 |
| 2004-03-31 | Rank | |
| Total debt securities | $144,986,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,353,000 | 748 |
| Over three months through twelve months | $73,000 | 2,163 |
| Over one year through three years | $3,449,000 | 279 |
| Over three years through five years | $692,000 | 2,252 |
| Over five years through fifteen years | $35,501,000 | 430 |
| Over fifteen years | $5,658,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,626,000 | 1,065 |
| Over three years | $31,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $13,518,000 | 408 |
| Over three months through twelve months | $5,093,000 | 1,177 |
| Over one year through three years | $32,790,000 | 481 |
| Over three years through five years | $26,145,000 | 471 |
| Over five years through fifteen years | $14,652,000 | 1,356 |
| Over fifteen years | $1,405,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,432,000 | 982 |
| 2003-12-31 | Rank | |
| Total debt securities | $169,918,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,658,000 | 657 |
| Over three months through twelve months | $123,000 | 1,984 |
| Over one year through three years | $3,854,000 | 249 |
| Over three years through five years | $818,000 | 2,058 |
| Over five years through fifteen years | $8,601,000 | 1,274 |
| Over fifteen years | $6,032,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,942,000 | 890 |
| Over three years | $168,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $44,974,000 | 172 |
| Over three months through twelve months | $8,335,000 | 791 |
| Over one year through three years | $43,628,000 | 361 |
| Over three years through five years | $30,708,000 | 414 |
| Over five years through fifteen years | $12,202,000 | 1,652 |
| Over fifteen years | $2,875,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,975,000 | 229 |
| 2003-09-30 | Rank | |
| Total debt securities | $171,911,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,994 |
| Over three months through twelve months | $102,000 | 2,054 |
| Over one year through three years | $3,073,000 | 268 |
| Over three years through five years | $5,037,000 | 566 |
| Over five years through fifteen years | $9,953,000 | 1,109 |
| Over fifteen years | $6,300,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,272,000 | 970 |
| Over three years | $2,003,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $29,897,000 | 218 |
| Over three months through twelve months | $29,509,000 | 233 |
| Over one year through three years | $29,855,000 | 504 |
| Over three years through five years | $25,468,000 | 486 |
| Over five years through fifteen years | $25,283,000 | 778 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,052,000 | 248 |
| 2003-06-30 | Rank | |
| Total debt securities | $182,190,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $374,000 | 1,477 |
| Over one year through three years | $3,610,000 | 238 |
| Over three years through five years | $5,481,000 | 505 |
| Over five years through fifteen years | $10,356,000 | 1,013 |
| Over fifteen years | $8,850,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,155,000 | 1,193 |
| Over three years | $2,631,000 | 856 |
| Other debt securities | ||
| Three months or less | $51,489,000 | 137 |
| Over three months through twelve months | $31,594,000 | 219 |
| Over one year through three years | $28,890,000 | 530 |
| Over three years through five years | $7,747,000 | 1,613 |
| Over five years through fifteen years | $26,013,000 | 676 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,599,000 | 135 |
| 2003-03-31 | Rank | |
| Total debt securities | $89,660,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $28,255,000 | 224 |
| Over three months through twelve months | $35,558,000 | 178 |
| Over one year through three years | $25,596,000 | 654 |
| Over three years through five years | $251,000 | 6,488 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,813,000 | 162 |
| 2002-12-31 | Rank | |
| Total debt securities | $91,188,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $36,020,000 | 198 |
| Over three months through twelve months | $48,656,000 | 123 |
| Over one year through three years | $6,236,000 | 2,592 |
| Over three years through five years | $250,000 | 6,519 |
| Over five years through fifteen years | $26,000 | 6,502 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,676,000 | 126 |
| 2001-12-31 | Rank | |
| Total debt securities | $92,188,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $24,660,000 | 233 |
| Over three months through twelve months | $61,718,000 | 86 |
| Over one year through three years | $5,372,000 | 2,698 |
| Over three years through five years | $438,000 | 6,420 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,378,000 | 117 |
| 2000-12-31 | Rank | |
| Total debt securities | $145,762,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $5,000 | 4,339 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,313 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $28,633,000 | 211 |
| Over three months through twelve months | $92,248,000 | 79 |
| Over one year through three years | $18,599,000 | 971 |
| Over three years through five years | $888,000 | 6,114 |
| Over five years through fifteen years | $5,200,000 | 2,829 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,881,000 | 111 |
| 1999-12-31 | Rank | |
| Total debt securities | $162,910,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $5,000 | 4,607 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 2,074 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $26,189,000 | 204 |
| Over three months through twelve months | $90,570,000 | 66 |
| Over one year through three years | $38,918,000 | 360 |
| Over three years through five years | $1,296,000 | 5,880 |
| Over five years through fifteen years | $5,436,000 | 3,026 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,760,000 | 102 |
| 1998-12-31 | Rank | |
| Total debt securities | $144,779,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $44,000 | 3,190 |
| Other debt securities | ||
| Three months or less | $39,516,000 | 202 |
| Over three months through twelve months | $30,885,000 | 233 |
| Over one year through three years | $69,734,000 | 168 |
| Over three years through five years | $1,355,000 | 5,347 |
| Over five years through fifteen years | $3,245,000 | 3,919 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,401,000 | 189 |
| 1997-12-31 | Rank | |
| Total debt securities | $148,386,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $274,000 | 3,023 |
| Other debt securities | ||
| Three months or less | $27,726,000 | 229 |
| Over three months through twelve months | $26,022,000 | 340 |
| Over one year through three years | $89,761,000 | 167 |
| Over three years through five years | $659,000 | 6,735 |
| Over five years through fifteen years | $3,944,000 | 3,097 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,748,000 | 258 |
| 1996-12-31 | Rank | |
| Total debt securities | $106,828,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,628,000 | 367 |
| 1995-12-31 | Rank | |
| Total debt securities | $134,517,000 | 917 |
| 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 | $57,820,000 | 362 |
| 1994-12-31 | Rank | |
| Total debt securities | $146,620,000 | 887 |
| 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 | $66,043,000 | 325 |
| 1993-12-31 | Rank | |
| Total debt securities | $154,153,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $87,996,000 | 247 |
| 1992-12-31 | Rank | |
| Total debt securities | $164,901,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $57,464,000 | 349 |