Home > State Bank & Trust Co. > Total Debt Securities
State Bank & Trust Co., Total Debt Securities
| 2012-06-30 | Rank | |
| Total debt securities | $28,602,000 | 3,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,175 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $19,307,000 | 1,069 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,886 |
| Over three months through twelve months | $1,378,000 | 2,319 |
| Over one year through three years | $1,790,000 | 3,240 |
| Over three years through five years | $2,718,000 | 2,904 |
| Over five years through fifteen years | $2,778,000 | 4,481 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,842,000 | 4,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,197 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $15,500,000 | 1,298 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,978 |
| Over three months through twelve months | $1,807,000 | 1,982 |
| Over one year through three years | $1,735,000 | 3,328 |
| Over three years through five years | $2,261,000 | 3,257 |
| Over five years through fifteen years | $4,024,000 | 4,081 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,207,000 | 2,037 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,563,000 | 4,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,951 |
| 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 | $14,706,000 | 1,202 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,911,000 | 1,826 |
| Over one year through three years | $2,340,000 | 2,844 |
| Over three years through five years | $2,151,000 | 3,128 |
| Over five years through fifteen years | $4,440,000 | 3,681 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,643,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,948 |
| 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 | $11,163,000 | 1,397 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,086,000 | 2,005 |
| Over three months through twelve months | $1,568,000 | 1,949 |
| Over one year through three years | $4,368,000 | 2,004 |
| Over three years through five years | $886,000 | 4,226 |
| Over five years through fifteen years | $4,554,000 | 3,604 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,303,000 | 4,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,017 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,233,000 | 1,674 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 1,394 |
| Over three months through twelve months | $2,431,000 | 1,491 |
| Over one year through three years | $4,147,000 | 2,161 |
| Over three years through five years | $2,517,000 | 3,053 |
| Over five years through fifteen years | $2,973,000 | 4,149 |
| 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 | $20,996,000 | 4,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,090 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,042,000 | 2,344 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $4,437,000 | 836 |
| Over three months through twelve months | $1,826,000 | 1,737 |
| Over one year through three years | $4,951,000 | 1,983 |
| Over three years through five years | $2,662,000 | 2,981 |
| Over five years through fifteen years | $3,057,000 | 4,089 |
| 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 | $16,698,000 | 4,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,009 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,165 |
| Over three months through twelve months | $4,253,000 | 968 |
| Over one year through three years | $5,262,000 | 1,821 |
| Over three years through five years | $2,976,000 | 2,644 |
| Over five years through fifteen years | $3,029,000 | 4,022 |
| Over fifteen years | $165,000 | 3,157 |
| 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 | $11,391,000 | 5,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,280 |
| Over three months through twelve months | $97,000 | 2,029 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $932,000 | 2,318 |
| Over three months through twelve months | $1,799,000 | 1,742 |
| Over one year through three years | $2,412,000 | 2,900 |
| Over three years through five years | $3,050,000 | 2,543 |
| Over five years through fifteen years | $3,079,000 | 3,994 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 4,228 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,457,000 | 5,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,842 |
| Over three months through twelve months | $238,000 | 1,770 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,136 |
| Over three months through twelve months | $1,478,000 | 2,116 |
| Over one year through three years | $2,636,000 | 2,870 |
| Over three years through five years | $3,502,000 | 2,421 |
| Over five years through fifteen years | $5,491,000 | 3,282 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 3,896 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,629,000 | 5,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,373 |
| Over three months through twelve months | $472,000 | 1,507 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,107,000 | 1,942 |
| Over three months through twelve months | $983,000 | 2,764 |
| Over one year through three years | $3,210,000 | 2,581 |
| Over three years through five years | $1,742,000 | 3,518 |
| Over five years through fifteen years | $7,092,000 | 2,866 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 3,729 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,749,000 | 5,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,198 |
| Over three months through twelve months | $553,000 | 1,555 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $489,000 | 2,877 |
| Over three months through twelve months | $1,628,000 | 2,071 |
| Over one year through three years | $3,642,000 | 2,438 |
| Over three years through five years | $1,959,000 | 3,251 |
| Over five years through fifteen years | $6,450,000 | 2,959 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 3,663 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,701,000 | 5,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,282 |
| Over three months through twelve months | $257,000 | 2,078 |
| Over one year through three years | $389,000 | 1,598 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,342,000 | 1,622 |
| Over one year through three years | $4,377,000 | 2,131 |
| Over three years through five years | $1,324,000 | 3,822 |
| Over five years through fifteen years | $4,984,000 | 3,379 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 4,858 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,638,000 | 5,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,142 |
| Over three months through twelve months | $771,000 | 1,292 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,844 |
| Over three months through twelve months | $2,365,000 | 1,631 |
| Over one year through three years | $1,824,000 | 3,560 |
| Over three years through five years | $2,463,000 | 2,805 |
| Over five years through fifteen years | $5,683,000 | 3,067 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,362 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,766,000 | 5,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,267 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $870,000 | 1,518 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,171 |
| Over three months through twelve months | $3,263,000 | 1,257 |
| Over one year through three years | $1,989,000 | 3,398 |
| Over three years through five years | $2,082,000 | 3,058 |
| Over five years through fifteen years | $6,032,000 | 2,940 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,546 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,897,000 | 4,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,181 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $938,000 | 1,512 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $505,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $2,863,000 | 1,201 |
| Over three months through twelve months | $3,278,000 | 1,399 |
| Over one year through three years | $2,530,000 | 3,001 |
| Over three years through five years | $2,654,000 | 2,813 |
| Over five years through fifteen years | $5,098,000 | 3,178 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,613 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,710,000 | 5,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,207 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $985,000 | 1,479 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 1,809 |
| Over three months through twelve months | $1,209,000 | 2,707 |
| Over one year through three years | $3,549,000 | 2,382 |
| Over three years through five years | $1,550,000 | 3,765 |
| Over five years through fifteen years | $2,633,000 | 4,104 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 4,590 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,249,000 | 5,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,297 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,037,000 | 1,459 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,743,000 | 1,885 |
| Over three months through twelve months | $2,697,000 | 1,722 |
| Over one year through three years | $2,642,000 | 2,963 |
| Over three years through five years | $1,831,000 | 3,530 |
| Over five years through fifteen years | $1,266,000 | 4,919 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,007 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,921,000 | 5,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,388 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,120,000 | 1,402 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,100 |
| Over three months through twelve months | $2,193,000 | 2,322 |
| Over one year through three years | $889,000 | 4,865 |
| Over three years through five years | $2,119,000 | 3,181 |
| Over five years through fifteen years | $4,264,000 | 3,538 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,494,000 | 2,900 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,986,000 | 5,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,241 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,131,000 | 1,407 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,132 |
| Over three months through twelve months | $2,319,000 | 2,946 |
| Over one year through three years | $1,631,000 | 4,646 |
| Over three years through five years | $3,331,000 | 2,549 |
| Over five years through fifteen years | $2,039,000 | 4,324 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,319,000 | 3,037 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,624,000 | 6,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,226 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $468,000 | 2,096 |
| Over three years through five years | $698,000 | 1,419 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $998,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $4,598,000 | 1,195 |
| Over three months through twelve months | $746,000 | 5,004 |
| Over one year through three years | $1,193,000 | 5,423 |
| Over three years through five years | $237,000 | 5,821 |
| Over five years through fifteen years | $650,000 | 5,299 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 4,755 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,906,000 | 5,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,003 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,211,000 | 1,248 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $492,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $1,629,000 | 2,438 |
| Over three months through twelve months | $1,082,000 | 4,539 |
| Over one year through three years | $4,062,000 | 3,415 |
| Over three years through five years | $896,000 | 4,926 |
| Over five years through fifteen years | $1,495,000 | 4,570 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,169,000 | 3,994 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,829,000 | 5,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,276,000 | 1,395 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $45,000 | 3,066 |
| 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 | $500,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,577,000 | 3,949 |
| Over one year through three years | $4,664,000 | 3,248 |
| Over three years through five years | $915,000 | 4,928 |
| Over five years through fifteen years | $1,724,000 | 4,410 |
| Over fifteen years | $128,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 4,487 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,555,000 | 5,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,956 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,816,000 | 1,225 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $545,000 | 4,009 |
| Over three months through twelve months | $1,079,000 | 4,540 |
| Over one year through three years | $5,148,000 | 3,146 |
| Over three years through five years | $1,418,000 | 4,356 |
| Over five years through fifteen years | $1,503,000 | 4,491 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 4,994 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,386,000 | 5,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,007 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,364,000 | 1,548 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,076,000 | 4,467 |
| Over one year through three years | $4,928,000 | 3,363 |
| Over three years through five years | $2,425,000 | 3,490 |
| Over five years through fifteen years | $1,415,000 | 4,493 |
| Over fifteen years | $130,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,889,000 | 6,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,911 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,426,000 | 1,554 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,068,000 | 4,594 |
| Over one year through three years | $4,429,000 | 3,691 |
| Over three years through five years | $2,420,000 | 3,496 |
| Over five years through fifteen years | $1,355,000 | 4,411 |
| Over fifteen years | $132,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,774,000 | 6,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,949 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,516,000 | 1,521 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,559,000 | 5,605 |
| Over three years through five years | $6,146,000 | 1,783 |
| Over five years through fifteen years | $1,360,000 | 4,383 |
| Over fifteen years | $132,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,629,000 | 6,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,584,000 | 1,538 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $64,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $3,766,000 | 4,128 |
| Over three years through five years | $2,718,000 | 3,337 |
| Over five years through fifteen years | $1,362,000 | 4,385 |
| Over fifteen years | $135,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,707,000 | 6,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,904 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $672,000 | 2,289 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $1,040,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,135,000 | 2,512 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,910,000 | 5,331 |
| Over three years through five years | $3,379,000 | 2,992 |
| Over five years through fifteen years | $1,501,000 | 4,325 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 6,077 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,911,000 | 6,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,898 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,855,000 | 2,620 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,669 |
| Over three months through twelve months | $145,000 | 5,848 |
| Over one year through three years | $1,626,000 | 5,457 |
| Over three years through five years | $3,694,000 | 2,945 |
| Over five years through fifteen years | $1,522,000 | 4,366 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 5,989 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,784,000 | 6,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,940 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,958,000 | 1,351 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $987,000 | 2,713 |
| Over three months through twelve months | $145,000 | 5,753 |
| Over one year through three years | $1,320,000 | 5,688 |
| Over three years through five years | $3,686,000 | 3,048 |
| Over five years through fifteen years | $1,609,000 | 4,366 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 5,967 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,423,000 | 6,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,836 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,065,000 | 2,672 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,089 |
| Over three months through twelve months | $166,000 | 5,575 |
| Over one year through three years | $382,000 | 6,684 |
| Over three years through five years | $3,801,000 | 3,026 |
| Over five years through fifteen years | $2,417,000 | 3,942 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 4,706 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,141,000 | 6,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,865 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $2,166,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $528,000 | 4,264 |
| Over one year through three years | $289,000 | 6,762 |
| Over three years through five years | $3,773,000 | 3,126 |
| Over five years through fifteen years | $3,289,000 | 3,599 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 4,768 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,368,000 | 6,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,851 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,220,000 | 2,647 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $499,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $3,845,000 | 1,009 |
| Over three months through twelve months | $1,019,000 | 3,486 |
| Over one year through three years | $189,000 | 6,886 |
| Over three years through five years | $1,535,000 | 4,993 |
| Over five years through fifteen years | $1,955,000 | 4,498 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 3,941 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,413,000 | 6,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,959 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,441,000 | 2,526 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $506,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $3,524,000 | 1,286 |
| Over three months through twelve months | $519,000 | 4,473 |
| Over one year through three years | $708,000 | 6,057 |
| Over three years through five years | $1,570,000 | 4,786 |
| Over five years through fifteen years | $2,025,000 | 4,374 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 4,775 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,902,000 | 6,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,993 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,463,000 | 2,483 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,273 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,864,000 | 1,471 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,332,000 | 5,342 |
| Over three years through five years | $2,087,000 | 4,298 |
| Over five years through fifteen years | $1,519,000 | 4,752 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,162 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,571,000 | 6,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 2,004 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $989,000 | 3,309 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $502,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $3,230,000 | 1,338 |
| Over three months through twelve months | $161,000 | 5,751 |
| Over one year through three years | $1,625,000 | 4,905 |
| Over three years through five years | $2,237,000 | 4,039 |
| Over five years through fifteen years | $1,670,000 | 4,701 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 4,339 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,835,000 | 5,994 |
| 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 | $171,000 | 1,890 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $516,000 | 2,299 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,125,000 | 1,342 |
| Over three months through twelve months | $1,032,000 | 3,908 |
| Over one year through three years | $2,447,000 | 4,190 |
| Over three years through five years | $2,553,000 | 3,599 |
| Over five years through fifteen years | $1,991,000 | 4,361 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,217,000 | 4,192 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,363,000 | 5,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 2,016 |
| 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 | $2,691,000 | 1,482 |
| Over three months through twelve months | $1,625,000 | 3,102 |
| Over one year through three years | $2,808,000 | 4,135 |
| Over three years through five years | $2,534,000 | 3,572 |
| Over five years through fifteen years | $2,520,000 | 3,830 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 4,263 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,086,000 | 5,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,904 |
| 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 | $2,904,000 | 1,471 |
| Over three months through twelve months | $1,565,000 | 3,039 |
| Over one year through three years | $3,812,000 | 3,618 |
| Over three years through five years | $4,350,000 | 2,562 |
| Over five years through fifteen years | $2,250,000 | 3,894 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,532,000 | 3,834 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,529,000 | 5,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,872 |
| Over three months through twelve months | $2,000 | 3,200 |
| 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 | $505,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,079 |
| Over three months through twelve months | $1,183,000 | 3,437 |
| Over one year through three years | $1,762,000 | 5,055 |
| Over three years through five years | $4,295,000 | 2,709 |
| Over five years through fifteen years | $4,964,000 | 2,810 |
| Over fifteen years | $40,000 | 2,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 5,234 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,564,000 | 5,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,490 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $505,000 | 1,063 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $475,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $1,209,000 | 2,726 |
| Over three months through twelve months | $2,981,000 | 2,432 |
| Over one year through three years | $4,722,000 | 3,539 |
| Over three years through five years | $1,612,000 | 5,135 |
| Over five years through fifteen years | $1,643,000 | 4,743 |
| Over fifteen years | $79,000 | 2,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,756,000 | 2,726 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,998,000 | 5,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,407 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $16,000 | 2,862 |
| Over five years through fifteen years | $488,000 | 2,921 |
| 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 | $64,000 | 2,749 |
| Over three years | $476,000 | 2,594 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $3,169,000 | 2,111 |
| Over one year through three years | $6,321,000 | 2,604 |
| Over three years through five years | $1,601,000 | 5,506 |
| Over five years through fifteen years | $1,348,000 | 5,378 |
| Over fifteen years | $114,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,221,000 | 2,919 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,092,000 | 6,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 1,525 |
| Over three months through twelve months | $511,000 | 2,189 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $539,000 | 1,520 |
| 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 | $385,000 | 2,585 |
| Over three years | $463,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,092,000 | 1,804 |
| Over three months through twelve months | $101,000 | 7,570 |
| Over one year through three years | $3,325,000 | 3,983 |
| Over three years through five years | $1,271,000 | 5,477 |
| Over five years through fifteen years | $1,730,000 | 5,069 |
| Over fifteen years | $163,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 5,224 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,037,000 | 6,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $600,000 | 1,467 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $957,000 | 1,158 |
| Over three years through five years | $72,000 | 2,938 |
| 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 | $250,000 | 2,820 |
| Over three years | $481,000 | 2,777 |
| Other debt securities | ||
| Three months or less | $128,000 | 7,386 |
| Over three months through twelve months | $1,078,000 | 6,016 |
| Over one year through three years | $3,877,000 | 4,438 |
| Over three years through five years | $1,035,000 | 5,967 |
| Over five years through fifteen years | $3,356,000 | 3,410 |
| Over fifteen years | $203,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 6,734 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,643,000 | 7,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,396,000 | 5,304 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,784,000 | 7,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,054,000 | 5,450 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,418,000 | 7,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 7,976 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,410,000 | 6,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,923,000 | 3,948 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,684,000 | 6,792 |
| 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 | $5,593,000 | 3,626 |