Home > State Bank of Long Island > Total Debt Securities
State Bank of Long Island, Total Debt Securities
| 2011-12-31 | Rank | |
| Total debt securities | $274,447,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $29,238,000 | 703 |
| Over fifteen years | $29,209,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,257,000 | 174 |
| Over three years | $43,097,000 | 282 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $100,000 | 4,209 |
| Over one year through three years | $5,012,000 | 1,836 |
| Over three years through five years | $22,534,000 | 449 |
| Over five years through fifteen years | $27,000,000 | 1,087 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,451 |
| 2011-09-30 | Rank | |
| Total debt securities | $324,567,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $35,108,000 | 561 |
| Over fifteen years | $31,515,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,045,000 | 173 |
| Over three years | $88,377,000 | 183 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $3,389,000 | 1,166 |
| Over one year through three years | $1,997,000 | 3,086 |
| Over three years through five years | $35,146,000 | 283 |
| Over five years through fifteen years | $23,000,000 | 1,241 |
| Over fifteen years | $3,990,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,482 |
| 2011-06-30 | Rank | |
| Total debt securities | $355,603,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $1,523,000 | 634 |
| Over one year through three years | $5,645,000 | 201 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $47,648,000 | 413 |
| Over fifteen years | $37,204,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,347,000 | 192 |
| Over three years | $126,574,000 | 158 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $3,677,000 | 2,321 |
| Over three years through five years | $28,050,000 | 383 |
| Over five years through fifteen years | $34,935,000 | 799 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $332,187,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $1,656,000 | 604 |
| Over one year through three years | $5,749,000 | 198 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $50,407,000 | 369 |
| Over fifteen years | $39,149,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,217,000 | 128 |
| Over three years | $51,064,000 | 277 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $4,119,000 | 2,222 |
| Over three years through five years | $12,233,000 | 969 |
| Over five years through fifteen years | $47,593,000 | 537 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $383,158,000 | 363 |
| 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 | 2,431 |
| Over three months through twelve months | $1,784,000 | 647 |
| Over one year through three years | $6,490,000 | 183 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $49,799,000 | 329 |
| Over fifteen years | $42,255,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,736,000 | 107 |
| Over three years | $46,633,000 | 279 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $4,205,000 | 2,140 |
| Over three years through five years | $12,531,000 | 883 |
| Over five years through fifteen years | $47,725,000 | 499 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $426,160,000 | 307 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $5,387,000 | 201 |
| Over three years through five years | $3,562,000 | 371 |
| Over five years through fifteen years | $50,119,000 | 299 |
| Over fifteen years | $52,227,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,453,000 | 104 |
| Over three years | $38,035,000 | 275 |
| Other debt securities | ||
| Three months or less | $1,638,000 | 1,663 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $4,678,000 | 1,984 |
| Over three years through five years | $12,538,000 | 851 |
| Over five years through fifteen years | $68,523,000 | 284 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,637,000 | 2,371 |
| 2010-06-30 | Rank | |
| Total debt securities | $369,125,000 | 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 | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $4,461,000 | 238 |
| Over three years through five years | $5,583,000 | 264 |
| Over five years through fifteen years | $49,454,000 | 285 |
| Over fifteen years | $60,043,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,117,000 | 140 |
| Over three years | $48,933,000 | 217 |
| Other debt securities | ||
| Three months or less | $11,861,000 | 368 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $5,973,000 | 1,758 |
| Over three years through five years | $7,418,000 | 1,375 |
| Over five years through fifteen years | $45,282,000 | 505 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,861,000 | 583 |
| 2010-03-31 | Rank | |
| Total debt securities | $405,424,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,180,000 | 105 |
| Over three months through twelve months | $10,437,000 | 188 |
| Over one year through three years | $7,939,000 | 153 |
| Over three years through five years | $8,608,000 | 203 |
| Over five years through fifteen years | $64,741,000 | 222 |
| Over fifteen years | $78,095,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,118,000 | 136 |
| Over three years | $45,860,000 | 245 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $12,165,000 | 356 |
| Over one year through three years | $6,209,000 | 1,725 |
| Over three years through five years | $14,159,000 | 733 |
| Over five years through fifteen years | $7,927,000 | 2,709 |
| Over fifteen years | $4,986,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,165,000 | 555 |
| 2009-12-31 | Rank | |
| Total debt securities | $415,985,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,086,000 | 162 |
| Over three months through twelve months | $28,309,000 | 90 |
| Over one year through three years | $6,974,000 | 195 |
| Over three years through five years | $12,685,000 | 141 |
| Over five years through fifteen years | $72,306,000 | 199 |
| Over fifteen years | $83,979,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,871,000 | 150 |
| Over three years | $56,444,000 | 201 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $12,285,000 | 367 |
| Over one year through three years | $5,772,000 | 1,814 |
| Over three years through five years | $9,449,000 | 1,005 |
| Over five years through fifteen years | $7,825,000 | 2,647 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,285,000 | 557 |
| 2009-09-30 | Rank | |
| Total debt securities | $395,022,000 | 326 |
| 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 | 2,818 |
| Over three months through twelve months | $45,040,000 | 63 |
| Over one year through three years | $10,633,000 | 149 |
| Over three years through five years | $22,349,000 | 95 |
| Over five years through fifteen years | $81,833,000 | 182 |
| Over fifteen years | $93,739,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,657,000 | 203 |
| Over three years | $43,030,000 | 245 |
| Other debt securities | ||
| Three months or less | $124,000 | 3,945 |
| Over three months through twelve months | $12,464,000 | 363 |
| Over one year through three years | $5,269,000 | 1,854 |
| Over three years through five years | $934,000 | 4,324 |
| Over five years through fifteen years | $4,950,000 | 3,389 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,500,000 | 678 |
| 2009-06-30 | Rank | |
| Total debt securities | $389,536,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,146,000 | 477 |
| Over three months through twelve months | $41,246,000 | 61 |
| Over one year through three years | $7,905,000 | 243 |
| Over three years through five years | $14,666,000 | 140 |
| Over five years through fifteen years | $83,258,000 | 172 |
| Over fifteen years | $83,550,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,312,000 | 154 |
| Over three years | $27,445,000 | 346 |
| Other debt securities | ||
| Three months or less | $1,826,000 | 1,482 |
| Over three months through twelve months | $124,000 | 4,638 |
| Over one year through three years | $20,326,000 | 543 |
| Over three years through five years | $1,320,000 | 3,733 |
| Over five years through fifteen years | $9,412,000 | 2,238 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 3,301 |
| 2009-03-31 | Rank | |
| Total debt securities | $384,274,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $28,925,000 | 81 |
| Over one year through three years | $29,086,000 | 90 |
| Over three years through five years | $24,110,000 | 88 |
| Over five years through fifteen years | $96,467,000 | 149 |
| Over fifteen years | $79,465,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,569,000 | 159 |
| Over three years | $18,502,000 | 418 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,596 |
| Over three months through twelve months | $1,127,000 | 2,625 |
| Over one year through three years | $12,939,000 | 799 |
| Over three years through five years | $400,000 | 5,066 |
| Over five years through fifteen years | $5,859,000 | 2,979 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,262,000 | 2,393 |
| 2008-12-31 | Rank | |
| Total debt securities | $415,379,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $614,000 | 910 |
| Over three months through twelve months | $21,285,000 | 98 |
| Over one year through three years | $15,296,000 | 165 |
| Over three years through five years | $35,177,000 | 73 |
| Over five years through fifteen years | $109,688,000 | 139 |
| Over fifteen years | $83,104,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,739,000 | 173 |
| Over three years | $43,877,000 | 248 |
| Other debt securities | ||
| Three months or less | $5,829,000 | 680 |
| Over three months through twelve months | $5,156,000 | 956 |
| Over one year through three years | $14,155,000 | 709 |
| Over three years through five years | $400,000 | 5,186 |
| Over five years through fifteen years | $11,019,000 | 1,931 |
| Over fifteen years | $1,040,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,160,000 | 1,638 |
| 2008-09-30 | Rank | |
| Total debt securities | $392,423,000 | 318 |
| 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 | 2,849 |
| Over three months through twelve months | $18,603,000 | 99 |
| Over one year through three years | $8,153,000 | 303 |
| Over three years through five years | $37,435,000 | 63 |
| Over five years through fifteen years | $121,825,000 | 118 |
| Over fifteen years | $79,122,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,891,000 | 130 |
| Over three years | $33,926,000 | 367 |
| Other debt securities | ||
| Three months or less | $1,954,000 | 1,732 |
| Over three months through twelve months | $3,000,000 | 1,495 |
| Over one year through three years | $15,964,000 | 592 |
| Over three years through five years | $400,000 | 5,234 |
| Over five years through fifteen years | $10,950,000 | 1,945 |
| Over fifteen years | $1,200,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,454,000 | 1,919 |
| 2008-06-30 | Rank | |
| Total debt securities | $386,432,000 | 325 |
| 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 | 446 |
| Over three months through twelve months | $16,047,000 | 116 |
| Over one year through three years | $10,661,000 | 231 |
| Over three years through five years | $36,553,000 | 64 |
| Over five years through fifteen years | $119,560,000 | 123 |
| Over fifteen years | $73,130,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,115,000 | 124 |
| Over three years | $24,376,000 | 434 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 895 |
| Over three months through twelve months | $455,000 | 4,300 |
| Over one year through three years | $15,037,000 | 645 |
| Over three years through five years | $1,500,000 | 3,843 |
| Over five years through fifteen years | $7,018,000 | 2,768 |
| Over fifteen years | $1,818,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 4,989 |
| 2008-03-31 | Rank | |
| Total debt securities | $443,470,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,288,000 | 358 |
| Over three months through twelve months | $20,819,000 | 101 |
| Over one year through three years | $8,297,000 | 297 |
| Over three years through five years | $38,007,000 | 55 |
| Over five years through fifteen years | $104,337,000 | 133 |
| Over fifteen years | $60,798,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,624,000 | 124 |
| Over three years | $20,843,000 | 462 |
| Other debt securities | ||
| Three months or less | $18,973,000 | 352 |
| Over three months through twelve months | $18,653,000 | 293 |
| Over one year through three years | $22,498,000 | 383 |
| Over three years through five years | $9,607,000 | 872 |
| Over five years through fifteen years | $35,851,000 | 567 |
| Over fifteen years | $9,875,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,625,000 | 271 |
| 2007-12-31 | Rank | |
| Total debt securities | $401,229,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,385,000 | 531 |
| Over three months through twelve months | $26,737,000 | 83 |
| Over one year through three years | $8,651,000 | 283 |
| Over three years through five years | $13,313,000 | 120 |
| Over five years through fifteen years | $79,350,000 | 158 |
| Over fifteen years | $16,043,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,796,000 | 139 |
| Over three years | $15,825,000 | 511 |
| Other debt securities | ||
| Three months or less | $27,014,000 | 304 |
| Over three months through twelve months | $34,495,000 | 205 |
| Over one year through three years | $34,555,000 | 311 |
| Over three years through five years | $29,590,000 | 246 |
| Over five years through fifteen years | $35,975,000 | 529 |
| Over fifteen years | $21,500,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,509,000 | 207 |
| 2007-09-30 | Rank | |
| Total debt securities | $528,634,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,032,000 | 406 |
| Over three months through twelve months | $24,771,000 | 87 |
| Over one year through three years | $12,917,000 | 203 |
| Over three years through five years | $13,505,000 | 136 |
| Over five years through fifteen years | $96,269,000 | 132 |
| Over fifteen years | $17,092,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,408,000 | 198 |
| Over three years | $43,836,000 | 270 |
| Other debt securities | ||
| Three months or less | $35,539,000 | 224 |
| Over three months through twelve months | $56,046,000 | 142 |
| Over one year through three years | $39,721,000 | 330 |
| Over three years through five years | $71,508,000 | 96 |
| Over five years through fifteen years | $60,941,000 | 286 |
| Over fifteen years | $17,049,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,586,000 | 148 |
| 2007-06-30 | Rank | |
| Total debt securities | $517,168,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,905,000 | 260 |
| Over three months through twelve months | $16,006,000 | 117 |
| Over one year through three years | $24,631,000 | 109 |
| Over three years through five years | $2,507,000 | 754 |
| Over five years through fifteen years | $59,854,000 | 185 |
| Over fifteen years | $17,454,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,895,000 | 202 |
| Over three years | $37,551,000 | 290 |
| Other debt securities | ||
| Three months or less | $37,449,000 | 207 |
| Over three months through twelve months | $84,107,000 | 107 |
| Over one year through three years | $58,008,000 | 222 |
| Over three years through five years | $80,721,000 | 83 |
| Over five years through fifteen years | $47,118,000 | 365 |
| Over fifteen years | $11,962,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,556,000 | 118 |
| 2007-03-31 | Rank | |
| Total debt securities | $526,169,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,276,000 | 591 |
| Over three months through twelve months | $13,705,000 | 127 |
| Over one year through three years | $33,683,000 | 87 |
| Over three years through five years | $1,556,000 | 1,232 |
| Over five years through fifteen years | $72,713,000 | 171 |
| Over fifteen years | $19,426,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,605,000 | 295 |
| Over three years | $28,838,000 | 320 |
| Other debt securities | ||
| Three months or less | $22,179,000 | 320 |
| Over three months through twelve months | $100,144,000 | 81 |
| Over one year through three years | $88,715,000 | 155 |
| Over three years through five years | $56,018,000 | 128 |
| Over five years through fifteen years | $53,279,000 | 315 |
| Over fifteen years | $12,032,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,323,000 | 126 |
| 2006-12-31 | Rank | |
| Total debt securities | $517,781,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $14,202,000 | 127 |
| Over one year through three years | $34,347,000 | 82 |
| Over three years through five years | $3,742,000 | 698 |
| Over five years through fifteen years | $76,730,000 | 167 |
| Over fifteen years | $20,855,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,603,000 | 350 |
| Over three years | $20,443,000 | 401 |
| Other debt securities | ||
| Three months or less | $16,161,000 | 457 |
| Over three months through twelve months | $90,187,000 | 101 |
| Over one year through three years | $109,476,000 | 131 |
| Over three years through five years | $36,441,000 | 240 |
| Over five years through fifteen years | $64,582,000 | 252 |
| Over fifteen years | $12,012,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,347,000 | 146 |
| 2006-09-30 | Rank | |
| Total debt securities | $533,610,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,176 |
| Over three months through twelve months | $9,590,000 | 170 |
| Over one year through three years | $35,168,000 | 79 |
| Over three years through five years | $7,957,000 | 421 |
| Over five years through fifteen years | $77,719,000 | 176 |
| Over fifteen years | $20,801,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,478,000 | 310 |
| Over three years | $7,485,000 | 717 |
| Other debt securities | ||
| Three months or less | $15,850,000 | 433 |
| Over three months through twelve months | $69,961,000 | 129 |
| Over one year through three years | $136,250,000 | 111 |
| Over three years through five years | $38,669,000 | 237 |
| Over five years through fifteen years | $80,376,000 | 207 |
| Over fifteen years | $11,997,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,811,000 | 154 |
| 2006-06-30 | Rank | |
| Total debt securities | $527,277,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,059,000 | 166 |
| Over three months through twelve months | $3,493,000 | 375 |
| Over one year through three years | $36,231,000 | 90 |
| Over three years through five years | $10,283,000 | 336 |
| Over five years through fifteen years | $72,426,000 | 194 |
| Over fifteen years | $16,754,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,681,000 | 351 |
| Over three years | $7,765,000 | 702 |
| Other debt securities | ||
| Three months or less | $41,102,000 | 175 |
| Over three months through twelve months | $86,802,000 | 113 |
| Over one year through three years | $154,992,000 | 105 |
| Over three years through five years | $23,794,000 | 403 |
| Over five years through fifteen years | $32,332,000 | 498 |
| Over fifteen years | $16,563,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,153,000 | 202 |
| 2006-03-31 | Rank | |
| Total debt securities | $540,212,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,991,000 | 286 |
| Over three months through twelve months | $5,535,000 | 265 |
| Over one year through three years | $40,257,000 | 74 |
| Over three years through five years | $10,517,000 | 352 |
| Over five years through fifteen years | $78,664,000 | 189 |
| Over fifteen years | $17,550,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,814,000 | 352 |
| Over three years | $8,257,000 | 676 |
| Other debt securities | ||
| Three months or less | $32,707,000 | 225 |
| Over three months through twelve months | $83,828,000 | 109 |
| Over one year through three years | $174,958,000 | 95 |
| Over three years through five years | $21,693,000 | 456 |
| Over five years through fifteen years | $21,769,000 | 777 |
| Over fifteen years | $21,672,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,791,000 | 288 |
| 2005-12-31 | Rank | |
| Total debt securities | $538,238,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $9,067,000 | 188 |
| Over one year through three years | $43,622,000 | 71 |
| Over three years through five years | $11,383,000 | 340 |
| Over five years through fifteen years | $84,390,000 | 181 |
| Over fifteen years | $18,514,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,948,000 | 365 |
| Over three years | $8,679,000 | 591 |
| Other debt securities | ||
| Three months or less | $44,956,000 | 176 |
| Over three months through twelve months | $87,158,000 | 105 |
| Over one year through three years | $152,429,000 | 112 |
| Over three years through five years | $26,745,000 | 364 |
| Over five years through fifteen years | $9,572,000 | 1,707 |
| Over fifteen years | $21,775,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,430,000 | 399 |
| 2005-09-30 | Rank | |
| Total debt securities | $526,389,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $8,919,000 | 198 |
| Over one year through three years | $42,300,000 | 76 |
| Over three years through five years | $17,794,000 | 234 |
| Over five years through fifteen years | $91,130,000 | 168 |
| Over fifteen years | $19,761,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,469,000 | 373 |
| Over three years | $9,321,000 | 536 |
| Other debt securities | ||
| Three months or less | $3,087,000 | 1,319 |
| Over three months through twelve months | $25,285,000 | 323 |
| Over one year through three years | $146,290,000 | 113 |
| Over three years through five years | $56,092,000 | 174 |
| Over five years through fifteen years | $50,987,000 | 302 |
| Over fifteen years | $33,954,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,171,000 | 596 |
| 2005-06-30 | Rank | |
| Total debt securities | $480,788,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $10,524,000 | 175 |
| Over one year through three years | $24,634,000 | 99 |
| Over three years through five years | $13,789,000 | 292 |
| Over five years through fifteen years | $100,780,000 | 169 |
| Over fifteen years | $21,240,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,442,000 | 408 |
| Over three years | $7,978,000 | 596 |
| Other debt securities | ||
| Three months or less | $12,692,000 | 403 |
| Over three months through twelve months | $94,225,000 | 84 |
| Over one year through three years | $91,510,000 | 191 |
| Over three years through five years | $21,316,000 | 536 |
| Over five years through fifteen years | $10,367,000 | 1,627 |
| Over fifteen years | $52,291,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,372,000 | 629 |
| 2005-03-31 | Rank | |
| Total debt securities | $565,944,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,079,000 | 733 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $33,568,000 | 74 |
| Over three years through five years | $19,070,000 | 217 |
| Over five years through fifteen years | $128,400,000 | 148 |
| Over fifteen years | $30,501,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,665,000 | 556 |
| Over three years | $16,484,000 | 436 |
| Other debt securities | ||
| Three months or less | $8,568,000 | 573 |
| Over three months through twelve months | $46,481,000 | 146 |
| Over one year through three years | $100,959,000 | 170 |
| Over three years through five years | $52,037,000 | 207 |
| Over five years through fifteen years | $73,351,000 | 203 |
| Over fifteen years | $44,781,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,128,000 | 186 |
| 2004-12-31 | Rank | |
| Total debt securities | $538,698,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,053,000 | 716 |
| Over three months through twelve months | $7,738,000 | 226 |
| Over one year through three years | $24,561,000 | 76 |
| Over three years through five years | $18,509,000 | 223 |
| Over five years through fifteen years | $145,666,000 | 139 |
| Over fifteen years | $28,996,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,778,000 | 511 |
| Over three years | $17,617,000 | 405 |
| Other debt securities | ||
| Three months or less | $17,788,000 | 325 |
| Over three months through twelve months | $22,410,000 | 278 |
| Over one year through three years | $81,743,000 | 217 |
| Over three years through five years | $31,994,000 | 378 |
| Over five years through fifteen years | $81,018,000 | 187 |
| Over fifteen years | $44,827,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,228,000 | 584 |
| 2004-09-30 | Rank | |
| Total debt securities | $638,273,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $630,000 | 988 |
| Over three months through twelve months | $4,737,000 | 349 |
| Over one year through three years | $18,312,000 | 86 |
| Over three years through five years | $24,215,000 | 170 |
| Over five years through fifteen years | $160,176,000 | 134 |
| Over fifteen years | $28,160,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,513,000 | 548 |
| Over three years | $18,719,000 | 389 |
| Other debt securities | ||
| Three months or less | $18,561,000 | 294 |
| Over three months through twelve months | $120,246,000 | 56 |
| Over one year through three years | $52,655,000 | 331 |
| Over three years through five years | $36,842,000 | 339 |
| Over five years through fifteen years | $97,595,000 | 162 |
| Over fifteen years | $44,912,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,488,000 | 83 |
| 2004-06-30 | Rank | |
| Total debt securities | $639,887,000 | 256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,550 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $13,889,000 | 102 |
| Over three years through five years | $20,295,000 | 190 |
| Over five years through fifteen years | $172,174,000 | 134 |
| Over fifteen years | $30,622,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,627,000 | 384 |
| Over three years | $10,429,000 | 584 |
| Other debt securities | ||
| Three months or less | $42,437,000 | 147 |
| Over three months through twelve months | $67,736,000 | 94 |
| Over one year through three years | $63,106,000 | 266 |
| Over three years through five years | $4,991,000 | 2,721 |
| Over five years through fifteen years | $135,838,000 | 125 |
| Over fifteen years | $60,536,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,330,000 | 155 |
| 2004-03-31 | Rank | |
| Total debt securities | $623,375,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,041,000 | 866 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $12,948,000 | 92 |
| Over three years through five years | $23,003,000 | 159 |
| Over five years through fifteen years | $194,635,000 | 118 |
| Over fifteen years | $34,652,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,730,000 | 624 |
| Over three years | $21,402,000 | 326 |
| Other debt securities | ||
| Three months or less | $30,450,000 | 201 |
| Over three months through twelve months | $24,518,000 | 246 |
| Over one year through three years | $8,451,000 | 1,990 |
| Over three years through five years | $4,999,000 | 2,616 |
| Over five years through fifteen years | $184,621,000 | 91 |
| Over fifteen years | $70,925,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,919,000 | 210 |
| 2003-12-31 | Rank | |
| Total debt securities | $563,121,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,035,000 | 883 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $10,088,000 | 117 |
| Over three years through five years | $26,956,000 | 132 |
| Over five years through fifteen years | $181,862,000 | 123 |
| Over fifteen years | $37,254,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,520,000 | 395 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $57,801,000 | 134 |
| Over three months through twelve months | $68,150,000 | 98 |
| Over one year through three years | $42,773,000 | 367 |
| Over three years through five years | $3,000,000 | 3,642 |
| Over five years through fifteen years | $67,262,000 | 247 |
| Over fifteen years | $43,420,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,917,000 | 224 |
| 2003-09-30 | Rank | |
| Total debt securities | $546,832,000 | 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 | $1,028,000 | 959 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $10,756,000 | 97 |
| Over three years through five years | $29,004,000 | 107 |
| Over five years through fifteen years | $191,429,000 | 111 |
| Over fifteen years | $37,663,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,923,000 | 547 |
| Over three years | $10,202,000 | 515 |
| Other debt securities | ||
| Three months or less | $74,138,000 | 116 |
| Over three months through twelve months | $29,698,000 | 230 |
| Over one year through three years | $43,448,000 | 339 |
| Over three years through five years | $4,223,000 | 2,807 |
| Over five years through fifteen years | $52,557,000 | 342 |
| Over fifteen years | $48,763,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,864,000 | 307 |
| 2003-06-30 | Rank | |
| Total debt securities | $584,358,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,029,000 | 976 |
| Over three months through twelve months | $7,363,000 | 233 |
| Over one year through three years | $1,969,000 | 372 |
| Over three years through five years | $22,339,000 | 125 |
| Over five years through fifteen years | $145,352,000 | 130 |
| Over fifteen years | $78,821,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,412,000 | 585 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $7,065,000 | 686 |
| Over three months through twelve months | $48,758,000 | 146 |
| Over one year through three years | $55,091,000 | 247 |
| Over three years through five years | $11,816,000 | 1,049 |
| Over five years through fifteen years | $138,796,000 | 121 |
| Over fifteen years | $48,547,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,853,000 | 195 |
| 2003-03-31 | Rank | |
| Total debt securities | $675,510,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,023,000 | 1,007 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $8,106,000 | 118 |
| Over three years through five years | $11,337,000 | 222 |
| Over five years through fifteen years | $158,174,000 | 105 |
| Over fifteen years | $68,599,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,696,000 | 289 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $24,101,000 | 255 |
| Over three months through twelve months | $11,570,000 | 579 |
| Over one year through three years | $72,545,000 | 198 |
| Over three years through five years | $28,816,000 | 388 |
| Over five years through fifteen years | $186,557,000 | 78 |
| Over fifteen years | $52,986,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,674,000 | 588 |
| 2002-12-31 | Rank | |
| Total debt securities | $596,242,000 | 256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,524,000 | 179 |
| Over three months through twelve months | $28,304,000 | 81 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $12,771,000 | 170 |
| Over five years through fifteen years | $23,899,000 | 417 |
| Over fifteen years | $195,427,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,985,000 | 631 |
| Over three years | $5,225,000 | 619 |
| Other debt securities | ||
| Three months or less | $16,177,000 | 375 |
| Over three months through twelve months | $9,314,000 | 689 |
| Over one year through three years | $340,000 | 6,853 |
| Over three years through five years | $5,175,000 | 2,256 |
| Over five years through fifteen years | $195,498,000 | 68 |
| Over fifteen years | $78,603,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,510,000 | 600 |
| 2001-12-31 | Rank | |
| Total debt securities | $273,241,000 | 432 |
| 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 | $9,938,000 | 90 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $9,818,000 | 607 |
| Over fifteen years | $139,792,000 | 134 |
| 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 | $6,360,000 | 760 |
| Over three months through twelve months | $26,448,000 | 194 |
| Over one year through three years | $196,000 | 7,263 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $20,061,000 | 795 |
| Over fifteen years | $60,628,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,808,000 | 277 |
| 2000-12-31 | Rank | |
| Total debt securities | $414,305,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,099,000 | 548 |
| 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 | $545,000 | 2,644 |
| Over fifteen years | $10,399,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $36,151,000 | 180 |
| Over three months through twelve months | $70,805,000 | 99 |
| Over one year through three years | $2,586,000 | 5,082 |
| Over three years through five years | $22,664,000 | 506 |
| Over five years through fifteen years | $242,182,000 | 63 |
| Over fifteen years | $26,874,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,055,000 | 121 |
| 1999-12-31 | Rank | |
| Total debt securities | $373,145,000 | 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 | $777,000 | 1,030 |
| Over three months through twelve months | $7,514,000 | 325 |
| Over one year through three years | $3,110,000 | 228 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $748,000 | 2,609 |
| Over fifteen years | $10,271,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,364,000 | 2,390 |
| Over three months through twelve months | $85,868,000 | 71 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $24,494,000 | 557 |
| Over five years through fifteen years | $229,657,000 | 76 |
| Over fifteen years | $9,342,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,523,000 | 120 |
| 1998-12-31 | Rank | |
| Total debt securities | $279,487,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,756,000 | 793 |
| Over three months through twelve months | $4,264,000 | 634 |
| Over one year through three years | $18,940,000 | 64 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,082,000 | 2,219 |
| Over fifteen years | $10,061,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,205,000 | 824 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $5,841,000 | 1,095 |
| Over three months through twelve months | $18,132,000 | 446 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $5,005,000 | 2,556 |
| Over five years through fifteen years | $197,974,000 | 69 |
| Over fifteen years | $10,227,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,993,000 | 482 |
| 1997-12-31 | Rank | |
| Total debt securities | $285,847,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $5,195,000 | 626 |
| Over one year through three years | $30,735,000 | 57 |
| Over three years through five years | $7,014,000 | 198 |
| Over five years through fifteen years | $4,129,000 | 961 |
| Over fifteen years | $1,442,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,594,000 | 392 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $8,771,000 | 723 |
| Over three months through twelve months | $66,487,000 | 123 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $148,480,000 | 81 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,453,000 | 169 |
| 1996-12-31 | Rank | |
| Total debt securities | $185,430,000 | 665 |
| 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 | $94,039,000 | 151 |
| 1995-12-31 | Rank | |
| Total debt securities | $231,184,000 | 582 |
| 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 | $58,643,000 | 357 |
| 1994-12-31 | Rank | |
| Total debt securities | $215,140,000 | 636 |
| 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 | $60,104,000 | 349 |
| 1993-12-31 | Rank | |
| Total debt securities | $208,701,000 | 682 |
| 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 | $69,214,000 | 312 |
| 1992-12-31 | Rank | |
| Total debt securities | $174,260,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $39,200,000 | 501 |