Home > Stratford State Bank > Total Debt Securities
Stratford State Bank, Total Debt Securities
| 2017-03-31 | Rank | |
| Total debt securities | $39,093,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $42,000 | 1,464 |
| Over three years through five years | $129,000 | 1,562 |
| Over five years through fifteen years | $4,587,000 | 2,181 |
| Over fifteen years | $230,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,128,000 | 1,549 |
| Over three years | $6,026,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,274 |
| Over three months through twelve months | $1,181,000 | 2,522 |
| Over one year through three years | $8,767,000 | 1,512 |
| Over three years through five years | $7,974,000 | 1,527 |
| Over five years through fifteen years | $8,279,000 | 2,674 |
| Over fifteen years | $500,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,431,000 | 2,672 |
| 2016-12-31 | Rank | |
| Total debt securities | $39,775,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $50,000 | 1,507 |
| Over three years through five years | $146,000 | 1,539 |
| Over five years through fifteen years | $4,842,000 | 2,102 |
| Over fifteen years | $245,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,310,000 | 1,569 |
| Over three years | $6,198,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $336,000 | 3,515 |
| Over one year through three years | $8,393,000 | 1,562 |
| Over three years through five years | $8,726,000 | 1,385 |
| Over five years through fifteen years | $9,029,000 | 2,567 |
| Over fifteen years | $500,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,716 |
| 2016-09-30 | Rank | |
| Total debt securities | $41,219,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $58,000 | 1,531 |
| Over three years through five years | $163,000 | 1,478 |
| Over five years through fifteen years | $5,153,000 | 2,054 |
| Over fifteen years | $262,000 | 3,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,613,000 | 1,683 |
| Over three years | $6,286,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,290 |
| Over three months through twelve months | $251,000 | 3,589 |
| Over one year through three years | $7,720,000 | 1,664 |
| Over three years through five years | $10,691,000 | 1,174 |
| Over five years through fifteen years | $8,262,000 | 2,698 |
| Over fifteen years | $500,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,404 |
| 2016-06-30 | Rank | |
| Total debt securities | $41,677,000 | 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 | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $250,000 | 1,359 |
| Over five years through fifteen years | $5,470,000 | 2,045 |
| Over fifteen years | $280,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,864,000 | 1,609 |
| Over three years | $6,452,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,539 |
| Over three months through twelve months | $1,011,000 | 2,439 |
| Over one year through three years | $7,880,000 | 1,637 |
| Over three years through five years | $10,301,000 | 1,271 |
| Over five years through fifteen years | $6,920,000 | 2,934 |
| Over fifteen years | $500,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 2,242 |
| 2016-03-31 | Rank | |
| Total debt securities | $39,311,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $167,000 | 1,540 |
| Over five years through fifteen years | $5,894,000 | 2,007 |
| Over fifteen years | $296,000 | 3,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,748,000 | 1,527 |
| Over three years | $6,967,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $415,000 | 2,927 |
| Over three months through twelve months | $510,000 | 3,036 |
| Over one year through three years | $7,371,000 | 1,732 |
| Over three years through five years | $7,686,000 | 1,700 |
| Over five years through fifteen years | $7,757,000 | 2,894 |
| Over fifteen years | $500,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 2,845 |
| 2015-12-31 | Rank | |
| Total debt securities | $42,754,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $186,000 | 1,434 |
| Over five years through fifteen years | $6,181,000 | 1,981 |
| Over fifteen years | $311,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,956,000 | 1,436 |
| Over three years | $6,733,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $925,000 | 2,414 |
| Over one year through three years | $6,788,000 | 1,808 |
| Over three years through five years | $9,796,000 | 1,479 |
| Over five years through fifteen years | $9,878,000 | 2,633 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 2,795 |
| 2015-09-30 | Rank | |
| Total debt securities | $36,601,000 | 3,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $144,000 | 1,565 |
| Over five years through fifteen years | $5,513,000 | 2,102 |
| Over fifteen years | $329,000 | 3,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,654,000 | 1,626 |
| Over three years | $4,351,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,175 |
| Over three months through twelve months | $415,000 | 3,125 |
| Over one year through three years | $4,947,000 | 2,170 |
| Over three years through five years | $9,705,000 | 1,506 |
| Over five years through fifteen years | $8,713,000 | 2,852 |
| Over fifteen years | $500,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 2,957 |
| 2015-06-30 | Rank | |
| Total debt securities | $37,740,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $113,000 | 1,756 |
| Over five years through fifteen years | $5,873,000 | 2,097 |
| Over fifteen years | $348,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,895,000 | 1,550 |
| Over three years | $3,979,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $745,000 | 2,632 |
| Over one year through three years | $5,140,000 | 2,108 |
| Over three years through five years | $10,385,000 | 1,456 |
| Over five years through fifteen years | $8,762,000 | 2,867 |
| Over fifteen years | $500,000 | 2,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 2,955 |
| 2015-03-31 | Rank | |
| Total debt securities | $37,986,000 | 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 | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $127,000 | 1,797 |
| Over five years through fifteen years | $6,202,000 | 2,083 |
| Over fifteen years | $369,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,166,000 | 1,527 |
| Over three years | $4,111,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,601 |
| Over three months through twelve months | $331,000 | 3,330 |
| Over one year through three years | $4,898,000 | 2,100 |
| Over three years through five years | $10,144,000 | 1,488 |
| Over five years through fifteen years | $9,028,000 | 2,855 |
| Over fifteen years | $500,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,460 |
| 2014-12-31 | Rank | |
| Total debt securities | $37,675,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $140,000 | 1,857 |
| Over five years through fifteen years | $6,503,000 | 2,094 |
| Over fifteen years | $388,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,387,000 | 1,462 |
| Over three years | $3,415,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,162 |
| Over three months through twelve months | $441,000 | 3,090 |
| Over one year through three years | $3,550,000 | 2,401 |
| Over three years through five years | $10,626,000 | 1,371 |
| Over five years through fifteen years | $9,373,000 | 2,896 |
| Over fifteen years | $500,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 2,926 |
| 2014-09-30 | Rank | |
| Total debt securities | $37,632,000 | 3,174 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $155,000 | 1,930 |
| Over five years through fifteen years | $6,814,000 | 2,092 |
| Over fifteen years | $406,000 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,272,000 | 1,465 |
| Over three years | $3,860,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,287 |
| Over three months through twelve months | $464,000 | 3,077 |
| Over one year through three years | $2,806,000 | 2,635 |
| Over three years through five years | $9,111,000 | 1,577 |
| Over five years through fifteen years | $10,879,000 | 2,764 |
| Over fifteen years | $500,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 2,925 |
| 2014-06-30 | Rank | |
| Total debt securities | $38,060,000 | 3,193 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $7,336,000 | 2,035 |
| Over fifteen years | $429,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,167,000 | 1,472 |
| Over three years | $3,243,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,648 |
| Over three months through twelve months | $832,000 | 2,551 |
| Over one year through three years | $2,806,000 | 2,541 |
| Over three years through five years | $8,918,000 | 1,535 |
| Over five years through fifteen years | $11,579,000 | 2,743 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 2,206 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,398,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $7,677,000 | 1,959 |
| Over fifteen years | $450,000 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,382,000 | 1,392 |
| Over three years | $2,508,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,902 |
| Over three months through twelve months | $1,475,000 | 1,982 |
| Over one year through three years | $1,330,000 | 3,471 |
| Over three years through five years | $8,788,000 | 1,501 |
| Over five years through fifteen years | $12,187,000 | 2,691 |
| Over fifteen years | $500,000 | 2,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 2,298 |
| 2013-12-31 | Rank | |
| Total debt securities | $36,570,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $4,000 | 2,497 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $8,004,000 | 1,870 |
| Over fifteen years | $470,000 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,760,000 | 1,394 |
| Over three years | $2,079,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,884 |
| Over three months through twelve months | $1,216,000 | 2,229 |
| Over one year through three years | $1,692,000 | 3,245 |
| Over three years through five years | $8,196,000 | 1,517 |
| Over five years through fifteen years | $11,514,000 | 2,747 |
| Over fifteen years | $500,000 | 2,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 2,570 |
| 2013-09-30 | Rank | |
| Total debt securities | $36,647,000 | 3,292 |
| 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 | 2,557 |
| Over three months through twelve months | $8,000 | 2,427 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $7,152,000 | 2,003 |
| Over fifteen years | $500,000 | 3,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,406,000 | 1,337 |
| Over three years | $2,018,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,585 |
| Over three months through twelve months | $986,000 | 2,585 |
| Over one year through three years | $1,800,000 | 3,212 |
| Over three years through five years | $6,303,000 | 1,788 |
| Over five years through fifteen years | $13,674,000 | 2,492 |
| Over fifteen years | $500,000 | 2,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 2,615 |
| 2013-06-30 | Rank | |
| Total debt securities | $36,231,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $14,000 | 2,391 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,122,000 | 1,919 |
| Over fifteen years | $552,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,819,000 | 1,471 |
| Over three years | $2,112,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $535,000 | 3,236 |
| Over one year through three years | $2,302,000 | 2,823 |
| Over three years through five years | $5,248,000 | 1,941 |
| Over five years through fifteen years | $14,026,000 | 2,426 |
| Over fifteen years | $500,000 | 2,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,567 |
| 2013-03-31 | Rank | |
| Total debt securities | $36,500,000 | 3,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $9,000 | 2,547 |
| Over one year through three years | $15,000 | 2,162 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,823,000 | 2,169 |
| Over fifteen years | $941,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,904,000 | 1,443 |
| Over three years | $1,606,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,884 |
| Over three months through twelve months | $435,000 | 3,490 |
| Over one year through three years | $1,520,000 | 3,395 |
| Over three years through five years | $5,151,000 | 1,934 |
| Over five years through fifteen years | $14,896,000 | 2,317 |
| Over fifteen years | $500,000 | 2,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 2,855 |
| 2012-12-31 | Rank | |
| Total debt securities | $36,755,000 | 3,232 |
| 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 | 2,587 |
| Over three months through twelve months | $16,000 | 2,492 |
| Over one year through three years | $22,000 | 2,140 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,339,000 | 2,243 |
| Over fifteen years | $1,041,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,957,000 | 1,443 |
| Over three years | $1,203,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,438 |
| Over three months through twelve months | $1,000,000 | 2,690 |
| Over one year through three years | $1,655,000 | 3,279 |
| Over three years through five years | $3,801,000 | 2,296 |
| Over five years through fifteen years | $16,361,000 | 2,052 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 2,685 |
| 2012-09-30 | Rank | |
| Total debt securities | $38,303,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $12,000 | 2,616 |
| Over one year through three years | $41,000 | 2,073 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,931,000 | 2,271 |
| Over fifteen years | $1,152,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,428,000 | 1,438 |
| Over three years | $736,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $1,240,000 | 2,235 |
| Over three months through twelve months | $1,060,000 | 2,528 |
| Over one year through three years | $1,874,000 | 3,174 |
| Over three years through five years | $4,061,000 | 2,245 |
| Over five years through fifteen years | $15,768,000 | 2,035 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,312,000 | 2,022 |
| 2012-06-30 | Rank | |
| Total debt securities | $39,075,000 | 3,162 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $68,000 | 1,956 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,454,000 | 2,246 |
| Over fifteen years | $1,261,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,067,000 | 1,377 |
| Over three years | $495,000 | 2,727 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,299,000 | 1,691 |
| Over one year through three years | $2,274,000 | 2,933 |
| Over three years through five years | $4,661,000 | 2,143 |
| Over five years through fifteen years | $14,496,000 | 2,121 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,299,000 | 2,023 |
| 2012-03-31 | Rank | |
| Total debt securities | $38,743,000 | 3,203 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $90,000 | 1,946 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,869,000 | 2,629 |
| Over fifteen years | $1,366,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,539,000 | 1,279 |
| Over three years | $461,000 | 2,830 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,790 |
| Over three months through twelve months | $1,598,000 | 2,111 |
| Over one year through three years | $2,600,000 | 2,787 |
| Over three years through five years | $5,732,000 | 1,847 |
| Over five years through fifteen years | $13,388,000 | 2,276 |
| Over fifteen years | $500,000 | 2,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,198,000 | 2,043 |
| 2011-12-31 | Rank | |
| Total debt securities | $38,606,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $108,000 | 1,699 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,690,000 | 2,430 |
| Over fifteen years | $1,361,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,675,000 | 1,196 |
| Over three years | $952,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,713 |
| Over three months through twelve months | $1,837,000 | 1,853 |
| Over one year through three years | $2,361,000 | 2,830 |
| Over three years through five years | $6,333,000 | 1,634 |
| Over five years through fifteen years | $13,189,000 | 2,084 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,937,000 | 2,096 |
| 2011-09-30 | Rank | |
| Total debt securities | $37,069,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $133,000 | 1,676 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,270,000 | 2,223 |
| Over fifteen years | $1,498,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,386,000 | 999 |
| Over three years | $486,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,020 |
| Over three months through twelve months | $500,000 | 3,208 |
| Over one year through three years | $3,932,000 | 2,132 |
| Over three years through five years | $4,439,000 | 2,103 |
| Over five years through fifteen years | $11,985,000 | 2,180 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 2,964 |
| 2011-06-30 | Rank | |
| Total debt securities | $37,650,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $159,000 | 1,666 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,228,000 | 2,400 |
| Over fifteen years | $1,602,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,320,000 | 1,108 |
| Over three years | $3,103,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $335,000 | 2,928 |
| Over three months through twelve months | $940,000 | 2,612 |
| Over one year through three years | $3,432,000 | 2,406 |
| Over three years through five years | $5,439,000 | 1,959 |
| Over five years through fifteen years | $13,092,000 | 2,055 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 2,524 |
| 2011-03-31 | Rank | |
| Total debt securities | $36,475,000 | 3,140 |
| 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 | $0 | 2,697 |
| Over one year through three years | $101,000 | 1,863 |
| Over three years through five years | $89,000 | 1,757 |
| Over five years through fifteen years | $3,047,000 | 2,614 |
| Over fifteen years | $1,705,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,431,000 | 1,151 |
| Over three years | $3,646,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $945,000 | 2,203 |
| Over three months through twelve months | $875,000 | 2,609 |
| Over one year through three years | $4,231,000 | 2,183 |
| Over three years through five years | $3,920,000 | 2,407 |
| Over five years through fifteen years | $12,485,000 | 2,104 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,820,000 | 2,173 |
| 2010-12-31 | Rank | |
| Total debt securities | $36,706,000 | 3,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $119,000 | 1,903 |
| Over three years through five years | $97,000 | 1,854 |
| Over five years through fifteen years | $1,473,000 | 3,069 |
| Over fifteen years | $2,301,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,020,000 | 1,109 |
| Over three years | $2,427,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $911,000 | 2,229 |
| Over three months through twelve months | $1,421,000 | 2,035 |
| Over one year through three years | $4,495,000 | 2,047 |
| Over three years through five years | $4,454,000 | 2,044 |
| Over five years through fifteen years | $12,988,000 | 1,957 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,331,000 | 1,920 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,419,000 | 3,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $71,000 | 2,048 |
| Over three years through five years | $187,000 | 1,813 |
| Over five years through fifteen years | $897,000 | 3,334 |
| Over fifteen years | $2,572,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,089,000 | 1,185 |
| Over three years | $1,116,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $1,756,000 | 1,602 |
| Over three months through twelve months | $1,893,000 | 1,708 |
| Over one year through three years | $4,334,000 | 2,083 |
| Over three years through five years | $3,074,000 | 2,524 |
| Over five years through fifteen years | $13,430,000 | 1,852 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,648,000 | 1,447 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,221,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $304,000 | 1,699 |
| Over five years through fifteen years | $972,000 | 3,248 |
| Over fifteen years | $2,775,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,780,000 | 1,089 |
| Over three years | $1,114,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,122 |
| Over three months through twelve months | $3,314,000 | 1,178 |
| Over one year through three years | $4,670,000 | 2,080 |
| Over three years through five years | $2,924,000 | 2,722 |
| Over five years through fifteen years | $13,323,000 | 1,896 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,360,000 | 1,621 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,103,000 | 3,066 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $346,000 | 1,778 |
| Over five years through fifteen years | $1,059,000 | 3,230 |
| Over fifteen years | $3,023,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,091,000 | 1,051 |
| Over three years | $1,112,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $1,530,000 | 1,628 |
| Over three months through twelve months | $2,716,000 | 1,407 |
| Over one year through three years | $5,315,000 | 1,898 |
| Over three years through five years | $4,498,000 | 2,061 |
| Over five years through fifteen years | $9,413,000 | 2,405 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,246,000 | 1,430 |
| 2009-12-31 | Rank | |
| Total debt securities | $37,026,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,060 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $391,000 | 1,792 |
| Over five years through fifteen years | $730,000 | 3,525 |
| Over fifteen years | $3,607,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,312,000 | 1,041 |
| Over three years | $1,618,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,857 |
| Over three months through twelve months | $3,433,000 | 1,232 |
| Over one year through three years | $7,368,000 | 1,519 |
| Over three years through five years | $3,610,000 | 2,279 |
| Over five years through fifteen years | $8,414,000 | 2,532 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,077,000 | 1,505 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,479,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $59,000 | 2,733 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $438,000 | 1,821 |
| Over five years through fifteen years | $780,000 | 3,558 |
| Over fifteen years | $3,798,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,624,000 | 1,184 |
| Over three years | $3,109,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 1,636 |
| Over three months through twelve months | $2,175,000 | 1,703 |
| Over one year through three years | $7,197,000 | 1,471 |
| Over three years through five years | $4,726,000 | 1,850 |
| Over five years through fifteen years | $8,048,000 | 2,584 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,760,000 | 1,614 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,825,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,574 |
| Over three months through twelve months | $68,000 | 2,654 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $476,000 | 1,839 |
| Over five years through fifteen years | $848,000 | 3,547 |
| Over fifteen years | $4,044,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,679,000 | 1,102 |
| Over three years | $3,108,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,757 |
| Over three months through twelve months | $3,556,000 | 1,194 |
| Over one year through three years | $7,994,000 | 1,366 |
| Over three years through five years | $5,326,000 | 1,579 |
| Over five years through fifteen years | $6,548,000 | 2,837 |
| Over fifteen years | $500,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,302,000 | 1,459 |
| 2009-03-31 | Rank | |
| Total debt securities | $38,560,000 | 2,853 |
| 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 | 2,226 |
| Over three months through twelve months | $257,000 | 1,890 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $275,000 | 2,168 |
| Over five years through fifteen years | $1,143,000 | 3,399 |
| Over fifteen years | $4,368,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,117,000 | 914 |
| Over three years | $1,614,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $1,706,000 | 1,710 |
| Over three months through twelve months | $2,566,000 | 1,513 |
| Over one year through three years | $8,127,000 | 1,239 |
| Over three years through five years | $4,125,000 | 1,959 |
| Over five years through fifteen years | $5,727,000 | 3,014 |
| Over fifteen years | $500,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,564,000 | 1,467 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,931,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $253,000 | 1,886 |
| Over one year through three years | $96,000 | 2,699 |
| Over three years through five years | $299,000 | 2,136 |
| Over five years through fifteen years | $1,198,000 | 3,353 |
| Over fifteen years | $4,566,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,864,000 | 879 |
| Over three years | $3,600,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,612 |
| Over three months through twelve months | $3,774,000 | 1,266 |
| Over one year through three years | $7,030,000 | 1,410 |
| Over three years through five years | $5,590,000 | 1,562 |
| Over five years through fifteen years | $5,861,000 | 2,977 |
| Over fifteen years | $500,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,327,000 | 1,583 |
| 2008-09-30 | Rank | |
| Total debt securities | $41,762,000 | 2,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $292,000 | 1,736 |
| Over one year through three years | $103,000 | 2,752 |
| Over three years through five years | $166,000 | 2,321 |
| Over five years through fifteen years | $1,910,000 | 2,910 |
| Over fifteen years | $4,170,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,569,000 | 689 |
| Over three years | $3,776,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,474 |
| Over three months through twelve months | $2,549,000 | 1,704 |
| Over one year through three years | $8,120,000 | 1,201 |
| Over three years through five years | $5,830,000 | 1,554 |
| Over five years through fifteen years | $6,617,000 | 2,790 |
| Over fifteen years | $660,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,841,000 | 1,781 |
| 2008-06-30 | Rank | |
| Total debt securities | $40,966,000 | 2,679 |
| 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 | 2,921 |
| Over three months through twelve months | $76,000 | 2,430 |
| Over one year through three years | $357,000 | 2,268 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $632,000 | 3,748 |
| Over fifteen years | $4,260,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,678,000 | 669 |
| Over three years | $4,313,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $635,000 | 3,102 |
| Over three months through twelve months | $3,010,000 | 1,610 |
| Over one year through three years | $7,574,000 | 1,290 |
| Over three years through five years | $6,155,000 | 1,455 |
| Over five years through fifteen years | $6,616,000 | 2,852 |
| Over fifteen years | $660,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,721,000 | 1,949 |
| 2008-03-31 | Rank | |
| Total debt securities | $38,626,000 | 2,808 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $480,000 | 2,090 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $675,000 | 3,584 |
| Over fifteen years | $2,880,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,155,000 | 759 |
| Over three years | $2,855,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $2,196,000 | 1,748 |
| Over three months through twelve months | $1,937,000 | 2,554 |
| Over one year through three years | $8,227,000 | 1,250 |
| Over three years through five years | $5,158,000 | 1,657 |
| Over five years through fifteen years | $7,403,000 | 2,685 |
| Over fifteen years | $660,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,132,000 | 2,069 |
| 2007-12-31 | Rank | |
| Total debt securities | $43,196,000 | 2,558 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $513,000 | 2,100 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $715,000 | 3,314 |
| Over fifteen years | $2,991,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,138,000 | 696 |
| Over three years | $3,408,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $1,092,000 | 2,951 |
| Over three months through twelve months | $4,832,000 | 1,712 |
| Over one year through three years | $7,950,000 | 1,659 |
| Over three years through five years | $5,275,000 | 1,751 |
| Over five years through fifteen years | $9,622,000 | 2,100 |
| Over fifteen years | $660,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,924,000 | 2,089 |
| 2007-09-30 | Rank | |
| Total debt securities | $43,710,000 | 2,536 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $545,000 | 1,988 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $759,000 | 3,121 |
| Over fifteen years | $565,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,433,000 | 844 |
| Over three years | $4,473,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,182 |
| Over three months through twelve months | $3,926,000 | 2,207 |
| Over one year through three years | $8,590,000 | 1,829 |
| Over three years through five years | $5,955,000 | 1,688 |
| Over five years through fifteen years | $11,804,000 | 1,748 |
| Over fifteen years | $660,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,926,000 | 2,161 |
| 2007-06-30 | Rank | |
| Total debt securities | $44,925,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $580,000 | 1,841 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $811,000 | 3,022 |
| 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 | $4,964,000 | 779 |
| Over three years | $4,531,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,904 |
| Over three months through twelve months | $5,292,000 | 1,792 |
| Over one year through three years | $9,184,000 | 1,794 |
| Over three years through five years | $6,002,000 | 1,715 |
| Over five years through fifteen years | $11,800,000 | 1,672 |
| Over fifteen years | $660,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,393,000 | 2,053 |
| 2007-03-31 | Rank | |
| Total debt securities | $45,018,000 | 2,472 |
| 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 | $619,000 | 1,852 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $882,000 | 2,937 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,541,000 | 747 |
| Over three years | $4,586,000 | 973 |
| Other debt securities | ||
| Three months or less | $1,441,000 | 2,693 |
| Over three months through twelve months | $4,201,000 | 2,139 |
| Over one year through three years | $9,842,000 | 1,741 |
| Over three years through five years | $6,644,000 | 1,535 |
| Over five years through fifteen years | $9,438,000 | 1,997 |
| Over fifteen years | $1,824,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,642,000 | 2,290 |
| 2006-12-31 | Rank | |
| Total debt securities | $44,463,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $497,000 | 2,288 |
| Over five years through fifteen years | $158,000 | 3,760 |
| Over fifteen years | $925,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,059,000 | 718 |
| Over three years | $4,632,000 | 958 |
| Other debt securities | ||
| Three months or less | $2,666,000 | 1,905 |
| Over three months through twelve months | $3,448,000 | 2,574 |
| Over one year through three years | $10,447,000 | 1,768 |
| Over three years through five years | $5,635,000 | 1,836 |
| Over five years through fifteen years | $8,672,000 | 2,049 |
| Over fifteen years | $1,324,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,114,000 | 2,162 |
| 2006-09-30 | Rank | |
| Total debt securities | $41,549,000 | 2,698 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $527,000 | 1,961 |
| Over three years through five years | $165,000 | 2,953 |
| Over five years through fifteen years | $991,000 | 2,846 |
| 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 | $5,913,000 | 700 |
| Over three years | $3,606,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $2,320,000 | 2,135 |
| Over three months through twelve months | $4,116,000 | 2,161 |
| Over one year through three years | $10,489,000 | 1,865 |
| Over three years through five years | $6,729,000 | 1,591 |
| Over five years through fifteen years | $6,029,000 | 2,528 |
| Over fifteen years | $664,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,436,000 | 2,327 |
| 2006-06-30 | Rank | |
| Total debt securities | $41,344,000 | 2,707 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $162,000 | 2,794 |
| Over three years through five years | $591,000 | 2,285 |
| Over five years through fifteen years | $1,038,000 | 2,861 |
| 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 | $6,443,000 | 650 |
| Over three years | $3,649,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $1,366,000 | 2,601 |
| Over three months through twelve months | $4,333,000 | 2,227 |
| Over one year through three years | $10,558,000 | 1,927 |
| Over three years through five years | $6,972,000 | 1,578 |
| Over five years through fifteen years | $5,732,000 | 2,499 |
| Over fifteen years | $500,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,699,000 | 2,265 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,672,000 | 2,775 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $798,000 | 2,060 |
| Over five years through fifteen years | $1,093,000 | 2,873 |
| 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 | $6,168,000 | 685 |
| Over three years | $3,204,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $795,000 | 3,520 |
| Over three months through twelve months | $5,357,000 | 1,902 |
| Over one year through three years | $9,199,000 | 2,239 |
| Over three years through five years | $7,745,000 | 1,431 |
| Over five years through fifteen years | $5,813,000 | 2,459 |
| Over fifteen years | $500,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,152,000 | 2,159 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,726,000 | 2,863 |
| 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 | $835,000 | 2,112 |
| Over five years through fifteen years | $1,140,000 | 2,857 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,779,000 | 779 |
| Over three years | $1,716,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,031 |
| Over three months through twelve months | $3,469,000 | 2,542 |
| Over one year through three years | $11,626,000 | 1,820 |
| Over three years through five years | $7,584,000 | 1,485 |
| Over five years through fifteen years | $5,997,000 | 2,400 |
| Over fifteen years | $500,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,548,000 | 2,914 |
| 2005-09-30 | Rank | |
| Total debt securities | $40,497,000 | 2,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $925,000 | 2,035 |
| Over five years through fifteen years | $1,193,000 | 2,893 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,502,000 | 963 |
| Over three years | $2,153,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $3,184,000 | 1,299 |
| Over three months through twelve months | $2,235,000 | 2,853 |
| Over one year through three years | $11,375,000 | 1,889 |
| Over three years through five years | $6,720,000 | 1,763 |
| Over five years through fifteen years | $7,710,000 | 2,030 |
| Over fifteen years | $500,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,419,000 | 1,936 |
| 2005-06-30 | Rank | |
| Total debt securities | $41,151,000 | 2,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,028,000 | 1,900 |
| Over five years through fifteen years | $1,271,000 | 2,959 |
| 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 | $4,503,000 | 988 |
| Over three years | $2,226,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,176 |
| Over three months through twelve months | $4,061,000 | 1,856 |
| Over one year through three years | $11,522,000 | 1,784 |
| Over three years through five years | $7,177,000 | 1,742 |
| Over five years through fifteen years | $8,110,000 | 1,973 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,314,000 | 1,826 |
| 2005-03-31 | Rank | |
| Total debt securities | $40,723,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,124,000 | 1,839 |
| Over five years through fifteen years | $1,326,000 | 3,056 |
| 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 | $4,504,000 | 936 |
| Over three years | $2,294,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,572 |
| Over three months through twelve months | $3,821,000 | 1,819 |
| Over one year through three years | $10,128,000 | 2,002 |
| Over three years through five years | $8,036,000 | 1,615 |
| Over five years through fifteen years | $9,350,000 | 1,802 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,961,000 | 2,209 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,441,000 | 2,762 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $314,000 | 2,864 |
| Over five years through fifteen years | $1,655,000 | 2,881 |
| 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 | $4,505,000 | 1,017 |
| Over three years | $592,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $3,624,000 | 1,129 |
| Over three months through twelve months | $3,881,000 | 1,677 |
| Over one year through three years | $8,595,000 | 2,184 |
| Over three years through five years | $8,660,000 | 1,546 |
| Over five years through fifteen years | $9,615,000 | 1,837 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,505,000 | 1,284 |
| 2004-09-30 | Rank | |
| Total debt securities | $41,077,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $353,000 | 2,733 |
| Over five years through fifteen years | $1,740,000 | 2,869 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,505,000 | 1,153 |
| Over three years | $1,593,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,700 |
| Over three months through twelve months | $1,271,000 | 3,082 |
| Over one year through three years | $11,282,000 | 1,708 |
| Over three years through five years | $9,801,000 | 1,477 |
| Over five years through fifteen years | $11,132,000 | 1,680 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 3,208 |
| 2004-06-30 | Rank | |
| Total debt securities | $40,197,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $418,000 | 2,667 |
| Over five years through fifteen years | $1,815,000 | 2,839 |
| 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 | $5,098,000 | 891 |
| Other debt securities | ||
| Three months or less | $968,000 | 2,655 |
| Over three months through twelve months | $990,000 | 3,630 |
| Over one year through three years | $10,505,000 | 1,762 |
| Over three years through five years | $10,766,000 | 1,417 |
| Over five years through fifteen years | $9,637,000 | 1,977 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 2,978 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,961,000 | 2,869 |
| 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 | 2,970 |
| 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 | $1,810,000 | 2,850 |
| 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 | $1,508,000 | 1,763 |
| Over three years | $2,999,000 | 948 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,326,000 | 2,236 |
| Over one year through three years | $9,304,000 | 1,841 |
| Over three years through five years | $10,305,000 | 1,420 |
| Over five years through fifteen years | $11,709,000 | 1,666 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,326,000 | 2,861 |
| 2003-12-31 | Rank | |
| Total debt securities | $41,688,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| 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 | $1,463,000 | 3,007 |
| 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 | 3,118 |
| Over three years | $4,508,000 | 887 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,913 |
| Over three months through twelve months | $1,876,000 | 2,748 |
| Over one year through three years | $7,951,000 | 2,142 |
| Over three years through five years | $13,613,000 | 1,051 |
| Over five years through fifteen years | $12,107,000 | 1,661 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 3,163 |
| 2003-09-30 | Rank | |
| Total debt securities | $39,901,000 | 2,864 |
| 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 | 3,223 |
| 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 | $1,634,000 | 2,862 |
| 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 | $157,000 | 2,750 |
| Over three years | $3,507,000 | 997 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,631 |
| Over three months through twelve months | $1,296,000 | 3,363 |
| Over one year through three years | $8,021,000 | 2,008 |
| Over three years through five years | $12,890,000 | 1,051 |
| Over five years through fifteen years | $11,271,000 | 1,762 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,421,000 | 2,988 |
| 2003-06-30 | Rank | |
| Total debt securities | $41,444,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,574,000 | 2,842 |
| 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 | $4,262,000 | 1,316 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,317 |
| Over three months through twelve months | $1,447,000 | 3,377 |
| Over one year through three years | $7,619,000 | 2,078 |
| Over three years through five years | $14,867,000 | 831 |
| Over five years through fifteen years | $11,375,000 | 1,607 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,747,000 | 3,634 |
| 2003-03-31 | Rank | |
| Total debt securities | $39,024,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,947,000 | 2,575 |
| 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 | $6,814,000 | 1,043 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,988 |
| Over three months through twelve months | $1,746,000 | 3,010 |
| Over one year through three years | $6,322,000 | 2,464 |
| Over three years through five years | $9,866,000 | 1,233 |
| Over five years through fifteen years | $12,184,000 | 1,386 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,891,000 | 3,483 |
| 2002-12-31 | Rank | |
| Total debt securities | $40,448,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,711,000 | 2,662 |
| 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 | $8,171,000 | 957 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,618 |
| Over three months through twelve months | $1,570,000 | 3,035 |
| Over one year through three years | $5,344,000 | 2,911 |
| Over three years through five years | $9,781,000 | 1,270 |
| Over five years through fifteen years | $13,596,000 | 1,165 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,845,000 | 3,531 |
| 2001-12-31 | Rank | |
| Total debt securities | $35,389,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 2,636 |
| Over three years | $4,128,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,850 |
| Over three months through twelve months | $1,718,000 | 2,736 |
| Over one year through three years | $3,465,000 | 3,649 |
| Over three years through five years | $9,360,000 | 1,348 |
| Over five years through fifteen years | $15,218,000 | 1,075 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,721,000 | 2,728 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,748,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $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 | $500,000 | 1,912 |
| Over three years | $496,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $611,000 | 3,837 |
| Over three months through twelve months | $2,489,000 | 2,758 |
| Over one year through three years | $11,273,000 | 1,643 |
| Over three years through five years | $9,939,000 | 1,347 |
| Over five years through fifteen years | $2,440,000 | 4,158 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,100,000 | 3,089 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,435,000 | 3,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $137,000 | 2,576 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,176,000 | 2,576 |
| Over three months through twelve months | $3,169,000 | 2,111 |
| Over one year through three years | $6,021,000 | 2,695 |
| Over three years through five years | $14,400,000 | 1,046 |
| Over five years through fifteen years | $3,532,000 | 3,845 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,345,000 | 2,323 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,073,000 | 3,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $551,000 | 2,358 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,900,000 | 1,953 |
| Over three months through twelve months | $1,482,000 | 4,195 |
| Over one year through three years | $8,265,000 | 1,900 |
| Over three years through five years | $12,138,000 | 1,098 |
| Over five years through fifteen years | $3,737,000 | 3,659 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,933,000 | 2,629 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,604,000 | 3,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $794,000 | 2,143 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,956,000 | 1,558 |
| Over three months through twelve months | $5,360,000 | 2,030 |
| Over one year through three years | $9,026,000 | 2,199 |
| Over three years through five years | $6,900,000 | 1,804 |
| Over five years through fifteen years | $3,568,000 | 3,290 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,123,000 | 1,970 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,027,000 | 4,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,953,000 | 2,094 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,191,000 | 4,303 |
| 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 | $4,710,000 | 4,164 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,766,000 | 4,463 |
| 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 | $3,741,000 | 4,468 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,861,000 | 4,380 |
| 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 | $4,279,000 | 4,303 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,342,000 | 4,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,175,000 | 8,381 |