Home > State Bank & Trust Company > Total Debt Securities
State Bank & Trust Company, Total Debt Securities
| 2011-06-30 | Rank | |
| Total debt securities | $76,129,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,016,000 | 446 |
| 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 | $4,080,000 | 2,436 |
| Over fifteen years | $318,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,882,000 | 509 |
| Over three years | $20,399,000 | 603 |
| Other debt securities | ||
| Three months or less | $673,000 | 2,323 |
| Over three months through twelve months | $1,315,000 | 2,162 |
| Over one year through three years | $1,536,000 | 3,489 |
| Over three years through five years | $1,338,000 | 3,936 |
| Over five years through fifteen years | $25,572,000 | 1,120 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 2,054 |
| 2011-03-31 | Rank | |
| Total debt securities | $78,684,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $2,000 | 2,615 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $2,055,000 | 475 |
| Over five years through fifteen years | $5,781,000 | 1,964 |
| Over fifteen years | $744,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,092,000 | 514 |
| Over three years | $20,101,000 | 558 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $240,000 | 3,794 |
| Over one year through three years | $1,412,000 | 3,645 |
| Over three years through five years | $2,644,000 | 2,987 |
| Over five years through fifteen years | $787,000 | 5,117 |
| Over fifteen years | $24,826,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 2,272 |
| 2010-12-31 | Rank | |
| Total debt securities | $74,882,000 | 1,707 |
| 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 | $0 | 2,789 |
| Over one year through three years | $3,000 | 2,439 |
| Over three years through five years | $12,000 | 2,107 |
| Over five years through fifteen years | $6,180,000 | 1,711 |
| Over fifteen years | $806,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,897,000 | 533 |
| Over three years | $22,457,000 | 479 |
| Other debt securities | ||
| Three months or less | $258,000 | 3,317 |
| Over three months through twelve months | $1,410,000 | 2,044 |
| Over one year through three years | $2,657,000 | 2,772 |
| Over three years through five years | $790,000 | 4,375 |
| Over five years through fifteen years | $20,412,000 | 1,314 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,668,000 | 2,316 |
| 2010-09-30 | Rank | |
| Total debt securities | $82,098,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,743 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $4,000 | 2,415 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,765,000 | 1,525 |
| Over fifteen years | $860,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,520,000 | 476 |
| Over three years | $20,439,000 | 457 |
| Other debt securities | ||
| Three months or less | $583,000 | 2,716 |
| Over three months through twelve months | $1,210,000 | 2,159 |
| Over one year through three years | $2,270,000 | 2,981 |
| Over three years through five years | $1,817,000 | 3,382 |
| Over five years through fifteen years | $21,534,000 | 1,214 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,888,000 | 2,215 |
| 2010-06-30 | Rank | |
| Total debt securities | $82,814,000 | 1,545 |
| 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 | $108,000 | 2,154 |
| Over one year through three years | $6,000 | 2,354 |
| Over three years through five years | $43,000 | 2,336 |
| Over five years through fifteen years | $7,549,000 | 1,374 |
| Over fifteen years | $1,200,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,897,000 | 478 |
| Over three years | $21,261,000 | 427 |
| Other debt securities | ||
| Three months or less | $485,000 | 3,005 |
| Over three months through twelve months | $1,161,000 | 2,376 |
| Over one year through three years | $2,987,000 | 2,703 |
| Over three years through five years | $1,467,000 | 3,727 |
| Over five years through fifteen years | $20,650,000 | 1,258 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,892,000 | 2,397 |
| 2010-03-31 | Rank | |
| Total debt securities | $73,284,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,529 |
| Over three months through twelve months | $384,000 | 1,641 |
| Over one year through three years | $7,000 | 2,391 |
| Over three years through five years | $784,000 | 1,270 |
| Over five years through fifteen years | $5,181,000 | 1,780 |
| Over fifteen years | $1,260,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,282,000 | 552 |
| Over three years | $24,667,000 | 402 |
| Other debt securities | ||
| Three months or less | $373,000 | 3,183 |
| Over three months through twelve months | $1,516,000 | 2,129 |
| Over one year through three years | $3,209,000 | 2,582 |
| Over three years through five years | $1,015,000 | 4,166 |
| Over five years through fifteen years | $14,391,000 | 1,736 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 2,413 |
| 2009-12-31 | Rank | |
| Total debt securities | $67,646,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,284 |
| Over three months through twelve months | $357,000 | 1,837 |
| Over one year through three years | $9,000 | 2,327 |
| Over three years through five years | $883,000 | 1,245 |
| Over five years through fifteen years | $4,390,000 | 1,970 |
| Over fifteen years | $1,362,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,401,000 | 520 |
| Over three years | $21,016,000 | 441 |
| Other debt securities | ||
| Three months or less | $141,000 | 3,747 |
| Over three months through twelve months | $1,339,000 | 2,306 |
| Over one year through three years | $2,966,000 | 2,778 |
| Over three years through five years | $1,818,000 | 3,353 |
| Over five years through fifteen years | $11,675,000 | 2,021 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 2,732 |
| 2009-09-30 | Rank | |
| Total debt securities | $66,807,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,849 |
| Over three months through twelve months | $424,000 | 1,754 |
| Over one year through three years | $165,000 | 2,032 |
| Over three years through five years | $993,000 | 1,220 |
| Over five years through fifteen years | $8,879,000 | 1,240 |
| Over fifteen years | $3,753,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,301,000 | 527 |
| Over three years | $16,529,000 | 480 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,416 |
| Over three months through twelve months | $857,000 | 2,956 |
| Over one year through three years | $2,621,000 | 2,931 |
| Over three years through five years | $2,727,000 | 2,706 |
| Over five years through fifteen years | $8,697,000 | 2,467 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,590,000 | 2,787 |
| 2009-06-30 | Rank | |
| Total debt securities | $68,097,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,759 |
| Over three months through twelve months | $454,000 | 1,615 |
| Over one year through three years | $186,000 | 2,291 |
| Over three years through five years | $1,040,000 | 1,241 |
| Over five years through fifteen years | $9,558,000 | 1,183 |
| Over fifteen years | $5,446,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,225,000 | 568 |
| Over three years | $18,669,000 | 466 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,794 |
| Over three months through twelve months | $1,236,000 | 2,465 |
| Over one year through three years | $4,312,000 | 2,175 |
| Over three years through five years | $2,439,000 | 2,820 |
| Over five years through fifteen years | $7,934,000 | 2,529 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 2,698 |
| 2009-03-31 | Rank | |
| Total debt securities | $63,559,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,408 |
| Over three months through twelve months | $321,000 | 1,749 |
| Over one year through three years | $208,000 | 2,435 |
| Over three years through five years | $1,144,000 | 1,158 |
| Over five years through fifteen years | $9,558,000 | 1,205 |
| Over fifteen years | $5,950,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,950,000 | 459 |
| Over three years | $10,107,000 | 616 |
| Other debt securities | ||
| Three months or less | $173,000 | 4,047 |
| Over three months through twelve months | $1,290,000 | 2,449 |
| Over one year through three years | $4,165,000 | 2,169 |
| Over three years through five years | $3,038,000 | 2,484 |
| Over five years through fifteen years | $4,919,000 | 3,253 |
| Over fifteen years | $453,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,463,000 | 3,114 |
| 2008-12-31 | Rank | |
| Total debt securities | $58,738,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,158 |
| Over three months through twelve months | $296,000 | 1,795 |
| Over one year through three years | $221,000 | 2,460 |
| Over three years through five years | $1,166,000 | 1,167 |
| Over five years through fifteen years | $10,119,000 | 1,103 |
| Over fifteen years | $7,244,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,021,000 | 445 |
| Over three years | $7,913,000 | 777 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $825,000 | 3,305 |
| Over one year through three years | $4,807,000 | 1,959 |
| Over three years through five years | $3,034,000 | 2,566 |
| Over five years through fifteen years | $3,723,000 | 3,659 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 4,037 |
| 2008-09-30 | Rank | |
| Total debt securities | $63,053,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,610 |
| Over three months through twelve months | $596,000 | 1,256 |
| Over one year through three years | $231,000 | 2,479 |
| Over three years through five years | $749,000 | 1,440 |
| Over five years through fifteen years | $9,274,000 | 1,154 |
| Over fifteen years | $5,326,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,245,000 | 789 |
| Over three years | $23,894,000 | 459 |
| Other debt securities | ||
| Three months or less | $3,401,000 | 1,112 |
| Over three months through twelve months | $691,000 | 3,495 |
| Over one year through three years | $4,160,000 | 2,118 |
| Over three years through five years | $2,633,000 | 2,864 |
| Over five years through fifteen years | $5,714,000 | 3,036 |
| Over fifteen years | $1,012,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,966,000 | 1,737 |
| 2008-06-30 | Rank | |
| Total debt securities | $60,445,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,648 |
| Over three months through twelve months | $678,000 | 1,221 |
| Over one year through three years | $241,000 | 2,470 |
| Over three years through five years | $598,000 | 1,531 |
| Over five years through fifteen years | $9,234,000 | 1,141 |
| Over fifteen years | $5,916,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,173,000 | 1,233 |
| Over three years | $18,799,000 | 516 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $3,456,000 | 1,433 |
| Over one year through three years | $5,795,000 | 1,674 |
| Over three years through five years | $3,672,000 | 2,277 |
| Over five years through fifteen years | $8,706,000 | 2,393 |
| Over fifteen years | $1,019,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,476,000 | 2,053 |
| 2008-03-31 | Rank | |
| Total debt securities | $62,444,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 1,174 |
| Over three months through twelve months | $504,000 | 1,470 |
| Over one year through three years | $255,000 | 2,495 |
| Over three years through five years | $22,000 | 2,538 |
| Over five years through fifteen years | $9,796,000 | 1,010 |
| Over fifteen years | $6,075,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,596,000 | 905 |
| Over three years | $16,922,000 | 523 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,922 |
| Over three months through twelve months | $3,302,000 | 1,718 |
| Over one year through three years | $7,035,000 | 1,439 |
| Over three years through five years | $3,755,000 | 2,193 |
| Over five years through fifteen years | $9,300,000 | 2,308 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,729,000 | 2,241 |
| 2007-12-31 | Rank | |
| Total debt securities | $65,923,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,553 |
| Over three months through twelve months | $505,000 | 1,507 |
| Over one year through three years | $684,000 | 1,861 |
| Over three years through five years | $25,000 | 2,457 |
| Over five years through fifteen years | $6,398,000 | 1,231 |
| Over fifteen years | $3,829,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,102,000 | 993 |
| Over three years | $16,990,000 | 489 |
| Other debt securities | ||
| Three months or less | $1,093,000 | 2,948 |
| Over three months through twelve months | $4,554,000 | 1,800 |
| Over one year through three years | $6,700,000 | 1,947 |
| Over three years through five years | $5,515,000 | 1,669 |
| Over five years through fifteen years | $16,364,000 | 1,298 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,648,000 | 2,147 |
| 2007-09-30 | Rank | |
| Total debt securities | $63,721,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,510 |
| Over three months through twelve months | $529,000 | 1,535 |
| Over one year through three years | $466,000 | 2,102 |
| Over three years through five years | $295,000 | 1,967 |
| Over five years through fifteen years | $4,403,000 | 1,522 |
| Over fifteen years | $4,640,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,712,000 | 1,307 |
| Over three years | $10,761,000 | 614 |
| Other debt securities | ||
| Three months or less | $1,801,000 | 2,432 |
| Over three months through twelve months | $1,876,000 | 3,583 |
| Over one year through three years | $8,071,000 | 1,942 |
| Over three years through five years | $11,754,000 | 795 |
| Over five years through fifteen years | $16,753,000 | 1,233 |
| Over fifteen years | $494,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,679,000 | 3,042 |
| 2007-06-30 | Rank | |
| Total debt securities | $64,359,000 | 1,764 |
| 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 | 1,303 |
| Over three months through twelve months | $164,000 | 2,221 |
| Over one year through three years | $904,000 | 1,490 |
| Over three years through five years | $305,000 | 2,243 |
| Over five years through fifteen years | $4,450,000 | 1,464 |
| Over fifteen years | $4,905,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,810,000 | 1,271 |
| Over three years | $9,416,000 | 661 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,905,000 | 3,755 |
| Over one year through three years | $7,917,000 | 2,087 |
| Over three years through five years | $12,110,000 | 768 |
| Over five years through fifteen years | $18,354,000 | 1,059 |
| Over fifteen years | $1,912,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,625,000 | 4,480 |
| 2007-03-31 | Rank | |
| Total debt securities | $59,334,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,480 |
| Over three months through twelve months | $210,000 | 1,878 |
| Over one year through three years | $1,038,000 | 1,402 |
| Over three years through five years | $326,000 | 2,411 |
| Over five years through fifteen years | $4,663,000 | 1,421 |
| Over fifteen years | $5,383,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,000 | 2,010 |
| Over three years | $6,407,000 | 816 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,908 |
| Over three months through twelve months | $1,502,000 | 4,023 |
| Over one year through three years | $8,049,000 | 2,127 |
| Over three years through five years | $13,283,000 | 710 |
| Over five years through fifteen years | $17,776,000 | 1,085 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 4,651 |
| 2006-12-31 | Rank | |
| Total debt securities | $49,052,000 | 2,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,253 |
| Over three months through twelve months | $77,000 | 2,293 |
| Over one year through three years | $1,057,000 | 1,384 |
| Over three years through five years | $18,000 | 3,163 |
| Over five years through fifteen years | $4,218,000 | 1,546 |
| Over fifteen years | $4,313,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 1,996 |
| Over three years | $2,024,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $340,000 | 4,633 |
| Over three months through twelve months | $375,000 | 5,738 |
| Over one year through three years | $6,864,000 | 2,535 |
| Over three years through five years | $11,246,000 | 879 |
| Over five years through fifteen years | $17,931,000 | 1,037 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 6,114 |
| 2006-09-30 | Rank | |
| Total debt securities | $48,842,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,475 |
| Over three months through twelve months | $141,000 | 1,805 |
| Over one year through three years | $1,113,000 | 1,354 |
| Over three years through five years | $23,000 | 3,292 |
| Over five years through fifteen years | $4,484,000 | 1,527 |
| Over fifteen years | $4,489,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,000 | 1,963 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $667,000 | 4,039 |
| Over three months through twelve months | $464,000 | 5,606 |
| Over one year through three years | $6,236,000 | 2,866 |
| Over three years through five years | $12,336,000 | 846 |
| Over five years through fifteen years | $18,347,000 | 992 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 6,054 |
| 2006-06-30 | Rank | |
| Total debt securities | $49,293,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,467 |
| Over three months through twelve months | $175,000 | 1,729 |
| Over one year through three years | $1,152,000 | 1,373 |
| Over three years through five years | $25,000 | 3,353 |
| Over five years through fifteen years | $4,657,000 | 1,521 |
| Over fifteen years | $4,610,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 1,806 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $101,000 | 6,307 |
| Over one year through three years | $6,123,000 | 2,981 |
| Over three years through five years | $11,039,000 | 970 |
| Over five years through fifteen years | $20,753,000 | 834 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,365 |
| 2006-03-31 | Rank | |
| Total debt securities | $50,640,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,552 |
| Over three months through twelve months | $207,000 | 1,592 |
| Over one year through three years | $1,164,000 | 1,346 |
| Over three years through five years | $64,000 | 3,241 |
| Over five years through fifteen years | $5,002,000 | 1,495 |
| Over fifteen years | $4,994,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $767,000 | 1,682 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,015,000 | 4,566 |
| Over one year through three years | $5,380,000 | 3,330 |
| Over three years through five years | $12,040,000 | 898 |
| Over five years through fifteen years | $19,851,000 | 865 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 4,948 |
| 2005-12-31 | Rank | |
| Total debt securities | $51,170,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,213 |
| Over three months through twelve months | $91,000 | 1,986 |
| Over one year through three years | $590,000 | 1,800 |
| Over three years through five years | $736,000 | 2,209 |
| Over five years through fifteen years | $5,338,000 | 1,445 |
| Over fifteen years | $5,280,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,040,000 | 1,642 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $234,000 | 4,446 |
| Over three months through twelve months | $676,000 | 5,080 |
| Over one year through three years | $5,735,000 | 3,231 |
| Over three years through five years | $10,514,000 | 1,064 |
| Over five years through fifteen years | $20,633,000 | 832 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 5,029 |
| 2005-09-30 | Rank | |
| Total debt securities | $51,164,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,379 |
| Over three months through twelve months | $278,000 | 1,481 |
| Over one year through three years | $648,000 | 1,706 |
| Over three years through five years | $776,000 | 2,175 |
| Over five years through fifteen years | $5,768,000 | 1,405 |
| Over fifteen years | $5,765,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,414,000 | 1,575 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $126,000 | 4,812 |
| Over three months through twelve months | $234,000 | 5,670 |
| Over one year through three years | $3,250,000 | 4,345 |
| Over three years through five years | $8,575,000 | 1,400 |
| Over five years through fifteen years | $24,083,000 | 694 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 5,597 |
| 2005-06-30 | Rank | |
| Total debt securities | $52,789,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,443 |
| Over three months through twelve months | $292,000 | 1,500 |
| Over one year through three years | $15,000 | 3,175 |
| Over three years through five years | $1,541,000 | 1,546 |
| Over five years through fifteen years | $6,222,000 | 1,462 |
| Over fifteen years | $6,326,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,529,000 | 1,579 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $360,000 | 5,316 |
| Over one year through three years | $2,607,000 | 4,702 |
| Over three years through five years | $9,208,000 | 1,376 |
| Over five years through fifteen years | $24,383,000 | 696 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 5,332 |
| 2005-03-31 | Rank | |
| Total debt securities | $51,597,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,461 |
| Over three months through twelve months | $350,000 | 1,456 |
| Over one year through three years | $9,000 | 3,145 |
| Over three years through five years | $1,673,000 | 1,488 |
| Over five years through fifteen years | $6,602,000 | 1,480 |
| Over fifteen years | $6,777,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,567,000 | 1,507 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,948 |
| Over three months through twelve months | $461,000 | 4,940 |
| Over one year through three years | $1,889,000 | 5,232 |
| Over three years through five years | $9,695,000 | 1,357 |
| Over five years through fifteen years | $22,284,000 | 800 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 5,056 |
| 2004-12-31 | Rank | |
| Total debt securities | $50,446,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,447 |
| Over three months through twelve months | $114,000 | 1,970 |
| Over one year through three years | $283,000 | 1,668 |
| Over three years through five years | $1,878,000 | 1,356 |
| Over five years through fifteen years | $7,180,000 | 1,425 |
| Over fifteen years | $7,376,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,612,000 | 1,628 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,116,000 | 2,397 |
| Over three months through twelve months | $282,000 | 5,194 |
| Over one year through three years | $764,000 | 6,181 |
| Over three years through five years | $8,691,000 | 1,544 |
| Over five years through fifteen years | $20,915,000 | 889 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 3,715 |
| 2004-09-30 | Rank | |
| Total debt securities | $49,614,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,396 |
| Over three months through twelve months | $133,000 | 1,899 |
| Over one year through three years | $332,000 | 1,358 |
| Over three years through five years | $1,941,000 | 1,313 |
| Over five years through fifteen years | $7,198,000 | 1,438 |
| Over fifteen years | $5,924,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,651,000 | 1,592 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,346,000 | 2,163 |
| Over three months through twelve months | $1,287,000 | 3,070 |
| Over one year through three years | $634,000 | 6,286 |
| Over three years through five years | $6,092,000 | 2,214 |
| Over five years through fifteen years | $22,805,000 | 838 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,037,000 | 2,271 |
| 2004-06-30 | Rank | |
| Total debt securities | $50,921,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,372 |
| Over three months through twelve months | $116,000 | 1,979 |
| Over one year through three years | $392,000 | 1,224 |
| Over three years through five years | $2,069,000 | 1,304 |
| Over five years through fifteen years | $7,467,000 | 1,421 |
| Over fifteen years | $6,432,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,033,000 | 1,709 |
| Over three years | $664,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $2,560,000 | 1,368 |
| Over three months through twelve months | $739,000 | 3,996 |
| Over one year through three years | $5,968,000 | 2,787 |
| Over three years through five years | $23,192,000 | 576 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,560,000 | 2,517 |
| 2004-03-31 | Rank | |
| Total debt securities | $51,090,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,609 |
| Over three months through twelve months | $150,000 | 1,821 |
| Over one year through three years | $473,000 | 1,013 |
| Over three years through five years | $1,104,000 | 1,819 |
| Over five years through fifteen years | $7,378,000 | 1,437 |
| Over fifteen years | $7,022,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,938,000 | 1,609 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,390 |
| Over three months through twelve months | $2,396,000 | 2,200 |
| Over one year through three years | $958,000 | 5,786 |
| Over three years through five years | $3,725,000 | 3,151 |
| Over five years through fifteen years | $25,650,000 | 745 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,441,000 | 2,798 |
| 2003-12-31 | Rank | |
| Total debt securities | $46,211,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,563 |
| Over three months through twelve months | $147,000 | 1,901 |
| Over one year through three years | $555,000 | 889 |
| Over three years through five years | $1,011,000 | 1,838 |
| Over five years through fifteen years | $6,199,000 | 1,579 |
| Over fifteen years | $6,070,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,412,000 | 1,728 |
| Over three years | $796,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $379,000 | 4,198 |
| Over three months through twelve months | $1,443,000 | 3,148 |
| Over one year through three years | $1,459,000 | 5,241 |
| Over three years through five years | $4,018,000 | 3,084 |
| Over five years through fifteen years | $22,425,000 | 878 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,822,000 | 3,382 |
| 2003-09-30 | Rank | |
| Total debt securities | $41,384,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,645 |
| Over three months through twelve months | $191,000 | 1,743 |
| Over one year through three years | $651,000 | 782 |
| Over three years through five years | $1,056,000 | 1,714 |
| Over five years through fifteen years | $5,829,000 | 1,613 |
| Over fifteen years | $7,002,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $906,000 | 2,041 |
| Over three years | $1,868,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,549 |
| Over three months through twelve months | $429,000 | 4,980 |
| Over one year through three years | $2,553,000 | 4,090 |
| Over three years through five years | $2,964,000 | 3,528 |
| Over five years through fifteen years | $17,367,000 | 1,159 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 4,907 |
| 2003-06-30 | Rank | |
| Total debt securities | $44,712,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,591 |
| Over three months through twelve months | $170,000 | 1,893 |
| Over one year through three years | $926,000 | 645 |
| Over three years through five years | $42,000 | 3,398 |
| Over five years through fifteen years | $4,272,000 | 1,831 |
| Over fifteen years | $9,304,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,274,000 | 1,314 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $379,000 | 4,131 |
| Over three months through twelve months | $516,000 | 4,874 |
| Over one year through three years | $2,343,000 | 4,264 |
| Over three years through five years | $3,045,000 | 3,244 |
| Over five years through fifteen years | $19,079,000 | 959 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 4,689 |
| 2003-03-31 | Rank | |
| Total debt securities | $43,136,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,598 |
| Over three months through twelve months | $207,000 | 1,853 |
| Over one year through three years | $1,039,000 | 550 |
| Over three years through five years | $1,063,000 | 1,569 |
| Over five years through fifteen years | $1,227,000 | 3,019 |
| Over fifteen years | $8,231,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,573,000 | 2,031 |
| Over three years | $1,036,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $83,000 | 5,276 |
| Over three months through twelve months | $693,000 | 4,462 |
| Over one year through three years | $2,397,000 | 4,416 |
| Over three years through five years | $2,791,000 | 3,384 |
| Over five years through fifteen years | $22,420,000 | 736 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 4,872 |
| 2002-12-31 | Rank | |
| Total debt securities | $40,871,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,504 |
| Over three months through twelve months | $242,000 | 1,872 |
| Over one year through three years | $5,000 | 2,499 |
| Over three years through five years | $71,000 | 2,872 |
| Over five years through fifteen years | $1,439,000 | 2,820 |
| Over fifteen years | $8,543,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,048,000 | 2,295 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $298,000 | 4,579 |
| Over three months through twelve months | $2,474,000 | 2,281 |
| Over one year through three years | $2,019,000 | 4,903 |
| Over three years through five years | $24,325,000 | 453 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 5,882 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,423,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $812,000 | 1,176 |
| Over three months through twelve months | $118,000 | 2,352 |
| Over one year through three years | $63,000 | 2,225 |
| Over three years through five years | $73,000 | 2,250 |
| Over five years through fifteen years | $1,890,000 | 2,072 |
| Over fifteen years | $5,250,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 3,133 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,596,000 | 1,994 |
| Over one year through three years | $1,244,000 | 5,609 |
| Over three years through five years | $1,868,000 | 4,433 |
| Over five years through fifteen years | $24,447,000 | 647 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,598,000 | 2,797 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,083,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $986,000 | 887 |
| Over three months through twelve months | $193,000 | 2,368 |
| Over one year through three years | $115,000 | 2,036 |
| Over three years through five years | $67,000 | 2,033 |
| Over five years through fifteen years | $1,666,000 | 1,642 |
| Over fifteen years | $4,281,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,236 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,980,000 | 3,297 |
| Over one year through three years | $2,898,000 | 4,782 |
| Over three years through five years | $4,295,000 | 2,919 |
| Over five years through fifteen years | $23,362,000 | 735 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,986,000 | 4,108 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,374,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,184,000 | 809 |
| Over three months through twelve months | $482,000 | 2,062 |
| Over one year through three years | $79,000 | 2,251 |
| Over three years through five years | $250,000 | 1,882 |
| Over five years through fifteen years | $1,667,000 | 1,782 |
| Over fifteen years | $4,825,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 2,209 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,087,000 | 2,694 |
| Over three months through twelve months | $2,763,000 | 2,403 |
| Over one year through three years | $4,568,000 | 3,359 |
| Over three years through five years | $945,000 | 6,439 |
| Over five years through fifteen years | $24,142,000 | 772 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,114,000 | 2,431 |
| 1998-12-31 | Rank | |
| Total debt securities | $43,456,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,511,000 | 895 |
| Over three months through twelve months | $573,000 | 2,108 |
| Over one year through three years | $474,000 | 1,534 |
| Over three years through five years | $328,000 | 1,895 |
| Over five years through fifteen years | $1,900,000 | 1,687 |
| Over fifteen years | $2,946,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $664,000 | 2,267 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 3,589 |
| Over three months through twelve months | $2,013,000 | 3,485 |
| Over one year through three years | $6,204,000 | 2,509 |
| Over three years through five years | $4,874,000 | 2,609 |
| Over five years through fifteen years | $20,861,000 | 873 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,314,000 | 3,468 |
| 1997-12-31 | Rank | |
| Total debt securities | $43,445,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,068,000 | 738 |
| Over three months through twelve months | $453,000 | 2,502 |
| Over one year through three years | $994,000 | 1,124 |
| Over three years through five years | $276,000 | 2,066 |
| Over five years through fifteen years | $3,031,000 | 1,171 |
| Over fifteen years | $2,854,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 3,071 |
| Over three years | $1,545,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $146,000 | 7,355 |
| Over three months through twelve months | $1,416,000 | 5,402 |
| Over one year through three years | $7,299,000 | 2,684 |
| Over three years through five years | $6,559,000 | 1,890 |
| Over five years through fifteen years | $16,669,000 | 880 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 6,278 |
| 1996-12-31 | Rank | |
| Total debt securities | $42,202,000 | 2,772 |
| 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 | $4,200,000 | 3,618 |
| 1995-12-31 | Rank | |
| Total debt securities | $41,235,000 | 2,975 |
| 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 | $1,885,000 | 6,901 |
| 1994-12-31 | Rank | |
| Total debt securities | $42,166,000 | 3,039 |
| 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 | $4,600,000 | 3,832 |
| 1993-12-31 | Rank | |
| Total debt securities | $43,472,000 | 3,123 |
| 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 | $3,859,000 | 4,642 |
| 1992-12-31 | Rank | |
| Total debt securities | $52,837,000 | 2,507 |
| 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 | $5,228,000 | 3,853 |