Home > The Delaware County Bank and Trust Company > Total Debt Securities
The Delaware County Bank and Trust Company, Total Debt Securities
| 2017-03-31 | Rank | |
| Total debt securities | $89,013,000 | 1,523 |
| 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 | $71,000 | 1,581 |
| Over one year through three years | $348,000 | 829 |
| Over three years through five years | $58,000 | 1,791 |
| Over five years through fifteen years | $12,188,000 | 1,266 |
| Over fifteen years | $3,853,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,731,000 | 380 |
| Over three years | $8,570,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,316 |
| Over three months through twelve months | $2,415,000 | 1,749 |
| Over one year through three years | $15,717,000 | 937 |
| Over three years through five years | $17,232,000 | 770 |
| Over five years through fifteen years | $11,572,000 | 2,223 |
| Over fifteen years | $1,255,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,329,000 | 1,720 |
| 2016-12-31 | Rank | |
| Total debt securities | $90,250,000 | 1,491 |
| 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 | $102,000 | 1,542 |
| Over one year through three years | $445,000 | 812 |
| Over three years through five years | $65,000 | 1,778 |
| Over five years through fifteen years | $9,714,000 | 1,447 |
| Over fifteen years | $4,082,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,554,000 | 373 |
| Over three years | $6,978,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,913 |
| Over three months through twelve months | $1,405,000 | 2,259 |
| Over one year through three years | $16,306,000 | 905 |
| Over three years through five years | $18,979,000 | 667 |
| Over five years through fifteen years | $11,873,000 | 2,220 |
| Over fifteen years | $1,248,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,596 |
| 2016-09-30 | Rank | |
| Total debt securities | $95,176,000 | 1,413 |
| 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 | $95,000 | 1,576 |
| Over one year through three years | $559,000 | 766 |
| Over three years through five years | $73,000 | 1,734 |
| Over five years through fifteen years | $10,875,000 | 1,350 |
| Over fifteen years | $4,477,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,621,000 | 446 |
| Over three years | $9,089,000 | 980 |
| Other debt securities | ||
| Three months or less | $3,327,000 | 1,295 |
| Over three months through twelve months | $902,000 | 2,641 |
| Over one year through three years | $14,100,000 | 1,039 |
| Over three years through five years | $18,404,000 | 697 |
| Over five years through fifteen years | $12,839,000 | 2,089 |
| Over fifteen years | $1,815,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,731,000 | 1,488 |
| 2016-06-30 | Rank | |
| Total debt securities | $83,865,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,417 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $675,000 | 709 |
| Over three years through five years | $56,000 | 1,852 |
| Over five years through fifteen years | $10,792,000 | 1,410 |
| Over fifteen years | $5,595,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,564,000 | 575 |
| Over three years | $9,812,000 | 958 |
| Other debt securities | ||
| Three months or less | $1,790,000 | 1,772 |
| Over three months through twelve months | $3,232,000 | 1,217 |
| Over one year through three years | $10,337,000 | 1,303 |
| Over three years through five years | $12,167,000 | 1,102 |
| Over five years through fifteen years | $14,921,000 | 1,912 |
| Over fifteen years | $1,817,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,524,000 | 1,230 |
| 2016-03-31 | Rank | |
| Total debt securities | $85,951,000 | 1,575 |
| 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 | $110,000 | 1,537 |
| Over one year through three years | $683,000 | 719 |
| Over three years through five years | $186,000 | 1,480 |
| Over five years through fifteen years | $11,039,000 | 1,418 |
| Over fifteen years | $5,432,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,482,000 | 478 |
| Over three years | $8,932,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,219 |
| Over three months through twelve months | $4,134,000 | 990 |
| Over one year through three years | $11,015,000 | 1,266 |
| Over three years through five years | $11,460,000 | 1,247 |
| Over five years through fifteen years | $16,898,000 | 1,817 |
| Over fifteen years | $1,580,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,635,000 | 1,180 |
| 2015-12-31 | Rank | |
| Total debt securities | $87,798,000 | 1,560 |
| 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 | $112,000 | 1,549 |
| Over one year through three years | $742,000 | 723 |
| Over three years through five years | $265,000 | 1,251 |
| Over five years through fifteen years | $10,999,000 | 1,431 |
| Over fifteen years | $5,764,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,450,000 | 414 |
| Over three years | $7,352,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,126 |
| Over three months through twelve months | $4,147,000 | 933 |
| Over one year through three years | $10,638,000 | 1,280 |
| Over three years through five years | $11,463,000 | 1,293 |
| Over five years through fifteen years | $18,185,000 | 1,758 |
| Over fifteen years | $1,580,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,748,000 | 1,127 |
| 2015-09-30 | Rank | |
| Total debt securities | $82,020,000 | 1,650 |
| 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 | $120,000 | 1,598 |
| Over one year through three years | $165,000 | 1,323 |
| Over three years through five years | $931,000 | 736 |
| Over five years through fifteen years | $8,912,000 | 1,657 |
| Over fifteen years | $6,109,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,206,000 | 438 |
| Over three years | $6,093,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,194 |
| Over three months through twelve months | $1,932,000 | 1,609 |
| Over one year through three years | $7,830,000 | 1,600 |
| Over three years through five years | $10,497,000 | 1,408 |
| Over five years through fifteen years | $20,558,000 | 1,625 |
| Over fifteen years | $1,565,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,533,000 | 1,707 |
| 2015-06-30 | Rank | |
| Total debt securities | $78,975,000 | 1,750 |
| 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 | 2,095 |
| Over three months through twelve months | $135,000 | 1,649 |
| Over one year through three years | $147,000 | 1,395 |
| Over three years through five years | $1,120,000 | 696 |
| Over five years through fifteen years | $8,641,000 | 1,726 |
| Over fifteen years | $6,527,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,128,000 | 510 |
| Over three years | $6,144,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $1,821,000 | 1,757 |
| Over three months through twelve months | $1,215,000 | 2,116 |
| Over one year through three years | $4,787,000 | 2,204 |
| Over three years through five years | $11,773,000 | 1,315 |
| Over five years through fifteen years | $20,977,000 | 1,597 |
| Over fifteen years | $1,559,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,535,000 | 1,691 |
| 2015-03-31 | Rank | |
| Total debt securities | $85,845,000 | 1,631 |
| 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 | $137,000 | 1,636 |
| Over one year through three years | $111,000 | 1,454 |
| Over three years through five years | $1,334,000 | 670 |
| Over five years through fifteen years | $9,250,000 | 1,685 |
| Over fifteen years | $5,961,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,758,000 | 614 |
| Over three years | $10,282,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,270 |
| Over three months through twelve months | $1,534,000 | 1,891 |
| Over one year through three years | $4,321,000 | 2,266 |
| Over three years through five years | $14,924,000 | 1,046 |
| Over five years through fifteen years | $23,636,000 | 1,445 |
| Over fifteen years | $1,595,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 1,935 |
| 2014-12-31 | Rank | |
| Total debt securities | $75,907,000 | 1,837 |
| 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 | 2,290 |
| Over three months through twelve months | $140,000 | 1,643 |
| Over one year through three years | $83,000 | 1,492 |
| Over three years through five years | $1,544,000 | 628 |
| Over five years through fifteen years | $9,784,000 | 1,675 |
| Over fifteen years | $6,290,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,785,000 | 681 |
| Over three years | $9,794,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,279 |
| Over three months through twelve months | $930,000 | 2,402 |
| Over one year through three years | $4,070,000 | 2,240 |
| Over three years through five years | $7,681,000 | 1,774 |
| Over five years through fifteen years | $23,206,000 | 1,522 |
| Over fifteen years | $1,597,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,430,000 | 2,301 |
| 2014-09-30 | Rank | |
| Total debt securities | $74,684,000 | 1,910 |
| 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 | $149,000 | 1,686 |
| Over one year through three years | $26,000 | 1,724 |
| Over three years through five years | $1,817,000 | 598 |
| Over five years through fifteen years | $10,026,000 | 1,684 |
| Over fifteen years | $6,994,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,462,000 | 697 |
| Over three years | $6,972,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,388 |
| Over three months through twelve months | $832,000 | 2,475 |
| Over one year through three years | $3,684,000 | 2,272 |
| Over three years through five years | $6,250,000 | 2,046 |
| Over five years through fifteen years | $25,902,000 | 1,449 |
| Over fifteen years | $1,570,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 2,920 |
| 2014-06-30 | Rank | |
| Total debt securities | $80,691,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,431 |
| Over three months through twelve months | $2,000 | 2,440 |
| Over one year through three years | $20,000 | 1,843 |
| Over three years through five years | $2,060,000 | 587 |
| Over five years through fifteen years | $10,527,000 | 1,641 |
| Over fifteen years | $8,763,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,858,000 | 768 |
| Over three years | $9,364,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,136 |
| Over three months through twelve months | $511,000 | 3,044 |
| Over one year through three years | $3,467,000 | 2,236 |
| Over three years through five years | $7,459,000 | 1,767 |
| Over five years through fifteen years | $27,700,000 | 1,388 |
| Over fifteen years | $1,559,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 3,013 |
| 2014-03-31 | Rank | |
| Total debt securities | $78,456,000 | 1,838 |
| 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 | 2,530 |
| Over three months through twelve months | $163,000 | 1,692 |
| Over one year through three years | $13,000 | 1,985 |
| Over three years through five years | $1,970,000 | 633 |
| Over five years through fifteen years | $10,955,000 | 1,580 |
| Over fifteen years | $9,018,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,633,000 | 818 |
| Over three years | $9,045,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,090 |
| Over three months through twelve months | $253,000 | 3,695 |
| Over one year through three years | $3,588,000 | 2,218 |
| Over three years through five years | $6,503,000 | 1,850 |
| Over five years through fifteen years | $27,291,000 | 1,434 |
| Over fifteen years | $1,518,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,136 |
| 2013-12-31 | Rank | |
| Total debt securities | $78,973,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $166,000 | 1,636 |
| Over one year through three years | $6,000 | 2,103 |
| Over three years through five years | $2,025,000 | 661 |
| Over five years through fifteen years | $11,637,000 | 1,475 |
| Over fifteen years | $9,851,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,413,000 | 762 |
| Over three years | $6,631,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 2,428 |
| Over three months through twelve months | $765,000 | 2,776 |
| Over one year through three years | $3,590,000 | 2,257 |
| Over three years through five years | $4,807,000 | 2,206 |
| Over five years through fifteen years | $28,059,000 | 1,364 |
| Over fifteen years | $1,994,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 2,609 |
| 2013-09-30 | Rank | |
| Total debt securities | $80,067,000 | 1,836 |
| 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 | 2,467 |
| Over three months through twelve months | $168,000 | 1,619 |
| Over one year through three years | $9,000 | 2,081 |
| Over three years through five years | $496,000 | 1,472 |
| Over five years through fifteen years | $11,751,000 | 1,451 |
| Over fifteen years | $9,999,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,491,000 | 702 |
| Over three years | $3,684,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,267 |
| Over three months through twelve months | $1,306,000 | 2,201 |
| Over one year through three years | $3,247,000 | 2,406 |
| Over three years through five years | $4,897,000 | 2,128 |
| Over five years through fifteen years | $29,731,000 | 1,295 |
| Over fifteen years | $3,788,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 2,602 |
| 2013-06-30 | Rank | |
| Total debt securities | $86,493,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,531 |
| Over three months through twelve months | $19,000 | 2,310 |
| Over one year through three years | $11,000 | 2,092 |
| Over three years through five years | $421,000 | 1,561 |
| Over five years through fifteen years | $12,348,000 | 1,359 |
| Over fifteen years | $12,006,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,841,000 | 788 |
| Over three years | $3,826,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,582 |
| Over three months through twelve months | $1,056,000 | 2,495 |
| Over one year through three years | $3,189,000 | 2,400 |
| Over three years through five years | $5,011,000 | 1,997 |
| Over five years through fifteen years | $31,873,000 | 1,204 |
| Over fifteen years | $3,719,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 2,470 |
| 2013-03-31 | Rank | |
| Total debt securities | $84,221,000 | 1,754 |
| 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 | $207,000 | 1,616 |
| Over one year through three years | $15,000 | 2,162 |
| Over three years through five years | $323,000 | 1,598 |
| Over five years through fifteen years | $13,965,000 | 1,254 |
| Over fifteen years | $13,819,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,477,000 | 955 |
| Over three years | $1,978,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,606 |
| Over three months through twelve months | $1,043,000 | 2,527 |
| Over one year through three years | $4,206,000 | 2,044 |
| Over three years through five years | $5,917,000 | 1,753 |
| Over five years through fifteen years | $27,706,000 | 1,354 |
| Over fifteen years | $3,567,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 2,520 |
| 2012-12-31 | Rank | |
| Total debt securities | $87,197,000 | 1,660 |
| 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 | 2,521 |
| Over three months through twelve months | $239,000 | 1,618 |
| Over one year through three years | $17,000 | 2,180 |
| Over three years through five years | $245,000 | 1,597 |
| Over five years through fifteen years | $15,206,000 | 1,158 |
| Over fifteen years | $14,966,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,177,000 | 1,085 |
| Over three years | $3,146,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,848 |
| Over three months through twelve months | $999,000 | 2,710 |
| Over one year through three years | $3,630,000 | 2,226 |
| Over three years through five years | $5,167,000 | 1,842 |
| Over five years through fifteen years | $29,134,000 | 1,214 |
| Over fifteen years | $3,568,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 2,550 |
| 2012-09-30 | Rank | |
| Total debt securities | $87,614,000 | 1,668 |
| 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 | $204,000 | 1,699 |
| Over one year through three years | $104,000 | 1,773 |
| Over three years through five years | $69,000 | 1,910 |
| Over five years through fifteen years | $16,637,000 | 1,169 |
| Over fifteen years | $17,631,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,198,000 | 1,350 |
| Over three years | $1,325,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 2,392 |
| Over three months through twelve months | $1,481,000 | 2,190 |
| Over one year through three years | $4,264,000 | 2,023 |
| Over three years through five years | $8,776,000 | 1,261 |
| Over five years through fifteen years | $26,951,000 | 1,232 |
| Over fifteen years | $1,926,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,047,000 | 2,174 |
| 2012-06-30 | Rank | |
| Total debt securities | $95,051,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,470 |
| Over three months through twelve months | $23,000 | 2,415 |
| Over one year through three years | $139,000 | 1,685 |
| Over three years through five years | $53,000 | 1,940 |
| Over five years through fifteen years | $16,780,000 | 1,202 |
| Over fifteen years | $19,258,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,083,000 | 1,579 |
| Over three years | $1,358,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $488,000 | 3,179 |
| Over three months through twelve months | $1,262,000 | 2,394 |
| Over one year through three years | $3,815,000 | 2,235 |
| Over three years through five years | $13,179,000 | 906 |
| Over five years through fifteen years | $31,125,000 | 1,032 |
| Over fifteen years | $2,290,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 2,740 |
| 2012-03-31 | Rank | |
| Total debt securities | $88,838,000 | 1,626 |
| 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 | $219,000 | 1,599 |
| Over one year through three years | $181,000 | 1,651 |
| Over three years through five years | $35,000 | 1,981 |
| Over five years through fifteen years | $14,915,000 | 1,343 |
| Over fifteen years | $16,184,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,941,000 | 1,734 |
| Over three years | $1,752,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $488,000 | 3,058 |
| Over three months through twelve months | $566,000 | 3,285 |
| Over one year through three years | $5,327,000 | 1,770 |
| Over three years through five years | $10,328,000 | 1,184 |
| Over five years through fifteen years | $33,254,000 | 976 |
| Over fifteen years | $1,648,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 3,555 |
| 2011-12-31 | Rank | |
| Total debt securities | $88,113,000 | 1,593 |
| 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 | $206,000 | 1,419 |
| Over one year through three years | $256,000 | 1,314 |
| Over three years through five years | $22,000 | 1,781 |
| Over five years through fifteen years | $15,447,000 | 1,153 |
| Over fifteen years | $14,243,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,101,000 | 2,017 |
| Over three years | $1,855,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,082,000 | 2,363 |
| Over one year through three years | $10,528,000 | 1,055 |
| Over three years through five years | $10,129,000 | 1,106 |
| Over five years through fifteen years | $31,132,000 | 938 |
| Over fifteen years | $1,112,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 2,725 |
| 2011-09-30 | Rank | |
| Total debt securities | $84,701,000 | 1,610 |
| 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 | $217,000 | 1,385 |
| Over one year through three years | $311,000 | 1,265 |
| Over three years through five years | $30,000 | 1,757 |
| Over five years through fifteen years | $14,185,000 | 1,166 |
| Over fifteen years | $7,441,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,008,000 | 2,243 |
| Over three years | $2,301,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $423,000 | 3,039 |
| Over three months through twelve months | $517,000 | 3,101 |
| Over one year through three years | $12,710,000 | 851 |
| Over three years through five years | $10,860,000 | 1,004 |
| Over five years through fifteen years | $34,189,000 | 809 |
| Over fifteen years | $509,000 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 2,963 |
| 2011-06-30 | Rank | |
| Total debt securities | $70,864,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,276 |
| Over three months through twelve months | $1,000 | 2,485 |
| Over one year through three years | $375,000 | 1,233 |
| Over three years through five years | $40,000 | 1,729 |
| Over five years through fifteen years | $10,315,000 | 1,406 |
| Over fifteen years | $7,944,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,967,000 | 1,708 |
| Over three years | $527,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $427,000 | 3,413 |
| Over one year through three years | $12,702,000 | 901 |
| Over three years through five years | $6,863,000 | 1,639 |
| Over five years through fifteen years | $28,478,000 | 1,011 |
| Over fifteen years | $1,010,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 3,729 |
| 2011-03-31 | Rank | |
| Total debt securities | $67,045,000 | 1,960 |
| 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 | $215,000 | 1,539 |
| Over one year through three years | $438,000 | 1,161 |
| Over three years through five years | $53,000 | 1,861 |
| Over five years through fifteen years | $10,991,000 | 1,252 |
| Over fifteen years | $8,444,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,006,000 | 1,523 |
| Over three years | $400,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,151 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $11,926,000 | 996 |
| Over three years through five years | $8,019,000 | 1,416 |
| Over five years through fifteen years | $22,277,000 | 1,268 |
| Over fifteen years | $976,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,035 |
| 2010-12-31 | Rank | |
| Total debt securities | $70,909,000 | 1,782 |
| 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 | $227,000 | 1,642 |
| Over one year through three years | $520,000 | 1,122 |
| Over three years through five years | $58,000 | 1,966 |
| Over five years through fifteen years | $12,064,000 | 1,078 |
| Over fifteen years | $9,249,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,459,000 | 1,299 |
| Over three years | $429,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $8,315,000 | 516 |
| Over three months through twelve months | $300,000 | 3,633 |
| Over one year through three years | $10,621,000 | 1,071 |
| Over three years through five years | $7,200,000 | 1,442 |
| Over five years through fifteen years | $16,480,000 | 1,581 |
| Over fifteen years | $987,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 3,887 |
| 2010-09-30 | Rank | |
| Total debt securities | $81,707,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,820 |
| Over three months through twelve months | $225,000 | 1,679 |
| Over one year through three years | $176,000 | 1,728 |
| Over three years through five years | $488,000 | 1,317 |
| Over five years through fifteen years | $13,446,000 | 926 |
| Over fifteen years | $10,167,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,311,000 | 1,274 |
| Over three years | $922,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $9,025,000 | 459 |
| Over three months through twelve months | $446,000 | 3,365 |
| Over one year through three years | $8,817,000 | 1,257 |
| Over three years through five years | $9,386,000 | 1,113 |
| Over five years through fifteen years | $22,171,000 | 1,165 |
| Over fifteen years | $1,049,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 2,546 |
| 2010-06-30 | Rank | |
| Total debt securities | $88,544,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $733,000 | 894 |
| Over three months through twelve months | $462,000 | 1,392 |
| Over one year through three years | $213,000 | 1,640 |
| Over three years through five years | $555,000 | 1,368 |
| Over five years through fifteen years | $14,551,000 | 836 |
| Over fifteen years | $11,205,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,129,000 | 1,064 |
| Over three years | $501,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $3,216,000 | 1,024 |
| Over three months through twelve months | $1,347,000 | 2,200 |
| Over one year through three years | $6,275,000 | 1,684 |
| Over three years through five years | $10,151,000 | 1,050 |
| Over five years through fifteen years | $31,180,000 | 785 |
| Over fifteen years | $1,026,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,252,000 | 1,653 |
| 2010-03-31 | Rank | |
| Total debt securities | $96,073,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,574 |
| Over three months through twelve months | $1,464,000 | 834 |
| Over one year through three years | $152,000 | 1,827 |
| Over three years through five years | $681,000 | 1,362 |
| Over five years through fifteen years | $15,521,000 | 789 |
| Over fifteen years | $11,289,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,762,000 | 946 |
| Over three years | $569,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $1,672,000 | 1,559 |
| Over three months through twelve months | $2,057,000 | 1,725 |
| Over one year through three years | $5,475,000 | 1,860 |
| Over three years through five years | $9,757,000 | 1,078 |
| Over five years through fifteen years | $37,467,000 | 608 |
| Over fifteen years | $1,015,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,861,000 | 1,905 |
| 2009-12-31 | Rank | |
| Total debt securities | $95,791,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,299 |
| Over three months through twelve months | $1,577,000 | 869 |
| Over one year through three years | $25,000 | 2,200 |
| Over three years through five years | $902,000 | 1,223 |
| Over five years through fifteen years | $15,419,000 | 797 |
| Over fifteen years | $9,760,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,778,000 | 871 |
| Over three years | $1,508,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $1,756,000 | 1,465 |
| Over three months through twelve months | $1,920,000 | 1,886 |
| Over one year through three years | $5,134,000 | 1,937 |
| Over three years through five years | $11,771,000 | 797 |
| Over five years through fifteen years | $34,414,000 | 659 |
| Over fifteen years | $1,549,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,868,000 | 1,932 |
| 2009-09-30 | Rank | |
| Total debt securities | $99,163,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,206 |
| Over three months through twelve months | $1,711,000 | 842 |
| Over one year through three years | $225,000 | 1,913 |
| Over three years through five years | $999,000 | 1,216 |
| Over five years through fifteen years | $15,843,000 | 786 |
| Over fifteen years | $9,263,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,807,000 | 778 |
| Over three years | $1,277,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $4,816,000 | 720 |
| Over three months through twelve months | $1,007,000 | 2,742 |
| Over one year through three years | $3,604,000 | 2,425 |
| Over three years through five years | $15,348,000 | 571 |
| Over five years through fifteen years | $31,344,000 | 698 |
| Over fifteen years | $1,573,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,172,000 | 2,324 |
| 2009-06-30 | Rank | |
| Total debt securities | $83,980,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $607,000 | 957 |
| Over three months through twelve months | $917,000 | 1,174 |
| Over one year through three years | $1,172,000 | 1,163 |
| Over three years through five years | $1,109,000 | 1,187 |
| Over five years through fifteen years | $9,992,000 | 1,149 |
| Over fifteen years | $3,557,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,878,000 | 673 |
| Over three years | $1,381,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $9,012,000 | 470 |
| Over three months through twelve months | $51,000 | 4,887 |
| Over one year through three years | $4,110,000 | 2,256 |
| Over three years through five years | $8,222,000 | 1,018 |
| Over five years through fifteen years | $29,116,000 | 704 |
| Over fifteen years | $1,856,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 2,794 |
| 2009-03-31 | Rank | |
| Total debt securities | $114,584,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,736 |
| Over three months through twelve months | $1,355,000 | 873 |
| Over one year through three years | $1,549,000 | 1,106 |
| Over three years through five years | $2,040,000 | 785 |
| Over five years through fifteen years | $11,724,000 | 1,020 |
| Over fifteen years | $10,378,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,362,000 | 599 |
| Over three years | $3,268,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $8,343,000 | 518 |
| Over three months through twelve months | $2,830,000 | 1,414 |
| Over one year through three years | $3,632,000 | 2,370 |
| Over three years through five years | $13,489,000 | 595 |
| Over five years through fifteen years | $38,147,000 | 503 |
| Over fifteen years | $2,336,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,625,000 | 1,751 |
| 2008-12-31 | Rank | |
| Total debt securities | $119,290,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $616,000 | 907 |
| Over three months through twelve months | $1,319,000 | 891 |
| Over one year through three years | $1,683,000 | 1,097 |
| Over three years through five years | $2,219,000 | 743 |
| Over five years through fifteen years | $11,623,000 | 988 |
| Over fifteen years | $9,931,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,130,000 | 621 |
| Over three years | $9,409,000 | 699 |
| Other debt securities | ||
| Three months or less | $8,002,000 | 529 |
| Over three months through twelve months | $3,154,000 | 1,442 |
| Over one year through three years | $5,670,000 | 1,696 |
| Over three years through five years | $13,409,000 | 603 |
| Over five years through fifteen years | $38,620,000 | 490 |
| Over fifteen years | $1,505,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,025,000 | 1,676 |
| 2008-09-30 | Rank | |
| Total debt securities | $111,530,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,450 |
| Over three months through twelve months | $1,444,000 | 782 |
| Over one year through three years | $2,269,000 | 877 |
| Over three years through five years | $1,429,000 | 949 |
| Over five years through fifteen years | $11,595,000 | 957 |
| Over fifteen years | $10,507,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,315,000 | 444 |
| Over three years | $5,233,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $8,092,000 | 558 |
| Over three months through twelve months | $1,352,000 | 2,561 |
| Over one year through three years | $5,968,000 | 1,567 |
| Over three years through five years | $10,132,000 | 878 |
| Over five years through fifteen years | $38,470,000 | 473 |
| Over fifteen years | $1,545,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,966,000 | 2,763 |
| 2008-06-30 | Rank | |
| Total debt securities | $111,100,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $681,000 | 909 |
| Over three months through twelve months | $998,000 | 973 |
| Over one year through three years | $2,468,000 | 835 |
| Over three years through five years | $570,000 | 1,565 |
| Over five years through fifteen years | $11,199,000 | 951 |
| Over fifteen years | $10,054,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,977,000 | 397 |
| Over three years | $3,152,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $9,467,000 | 555 |
| Over three months through twelve months | $432,000 | 4,336 |
| Over one year through three years | $4,965,000 | 1,914 |
| Over three years through five years | $11,423,000 | 761 |
| Over five years through fifteen years | $38,143,000 | 492 |
| Over fifteen years | $1,571,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,975,000 | 2,316 |
| 2008-03-31 | Rank | |
| Total debt securities | $99,735,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,433 |
| Over three months through twelve months | $1,525,000 | 777 |
| Over one year through three years | $1,885,000 | 1,004 |
| Over three years through five years | $404,000 | 1,721 |
| Over five years through fifteen years | $6,230,000 | 1,443 |
| Over fifteen years | $10,108,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,909,000 | 422 |
| Over three years | $4,392,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $11,676,000 | 516 |
| Over three months through twelve months | $2,106,000 | 2,372 |
| Over one year through three years | $5,385,000 | 1,828 |
| Over three years through five years | $7,227,000 | 1,184 |
| Over five years through fifteen years | $32,011,000 | 657 |
| Over fifteen years | $1,583,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,773,000 | 1,392 |
| 2007-12-31 | Rank | |
| Total debt securities | $88,917,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,115 |
| Over three months through twelve months | $1,143,000 | 1,003 |
| Over one year through three years | $2,439,000 | 843 |
| Over three years through five years | $77,000 | 2,288 |
| Over five years through fifteen years | $3,710,000 | 1,809 |
| Over fifteen years | $5,718,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,780,000 | 414 |
| Over three years | $5,528,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $10,683,000 | 628 |
| Over three months through twelve months | $6,678,000 | 1,251 |
| Over one year through three years | $4,145,000 | 2,878 |
| Over three years through five years | $6,650,000 | 1,405 |
| Over five years through fifteen years | $25,737,000 | 775 |
| Over fifteen years | $2,249,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,734,000 | 1,333 |
| 2007-09-30 | Rank | |
| Total debt securities | $89,681,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,338 |
| Over three months through twelve months | $1,424,000 | 867 |
| Over one year through three years | $2,153,000 | 889 |
| Over three years through five years | $471,000 | 1,722 |
| Over five years through fifteen years | $3,663,000 | 1,717 |
| Over fifteen years | $3,913,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,893,000 | 370 |
| Over three years | $3,642,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $9,778,000 | 642 |
| Over three months through twelve months | $9,347,000 | 987 |
| Over one year through three years | $3,701,000 | 3,453 |
| Over three years through five years | $6,806,000 | 1,467 |
| Over five years through fifteen years | $26,239,000 | 754 |
| Over fifteen years | $1,414,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,461,000 | 1,175 |
| 2007-06-30 | Rank | |
| Total debt securities | $88,557,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $972,000 | 662 |
| Over three months through twelve months | $958,000 | 1,063 |
| Over one year through three years | $1,793,000 | 946 |
| Over three years through five years | $932,000 | 1,451 |
| Over five years through fifteen years | $3,111,000 | 1,806 |
| Over fifteen years | $3,818,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,987,000 | 337 |
| Over three years | $1,988,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $9,724,000 | 649 |
| Over three months through twelve months | $8,549,000 | 1,101 |
| Over one year through three years | $6,198,000 | 2,539 |
| Over three years through five years | $2,580,000 | 3,237 |
| Over five years through fifteen years | $27,202,000 | 687 |
| Over fifteen years | $1,745,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,639,000 | 1,328 |
| 2007-03-31 | Rank | |
| Total debt securities | $87,958,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,434 |
| Over three months through twelve months | $1,664,000 | 658 |
| Over one year through three years | $1,902,000 | 934 |
| Over three years through five years | $1,301,000 | 1,376 |
| Over five years through fifteen years | $3,395,000 | 1,710 |
| Over fifteen years | $4,044,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,494,000 | 362 |
| Over three years | $4,485,000 | 989 |
| Other debt securities | ||
| Three months or less | $8,356,000 | 765 |
| Over three months through twelve months | $6,204,000 | 1,560 |
| Over one year through three years | $9,719,000 | 1,761 |
| Over three years through five years | $2,675,000 | 3,202 |
| Over five years through fifteen years | $24,314,000 | 768 |
| Over fifteen years | $2,233,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,725,000 | 2,012 |
| 2006-12-31 | Rank | |
| Total debt securities | $87,969,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $634,000 | 801 |
| Over three months through twelve months | $1,512,000 | 708 |
| Over one year through three years | $2,007,000 | 919 |
| Over three years through five years | $1,399,000 | 1,434 |
| Over five years through fifteen years | $3,575,000 | 1,689 |
| Over fifteen years | $4,228,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,239,000 | 394 |
| Over three years | $3,982,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $9,417,000 | 745 |
| Over three months through twelve months | $3,230,000 | 2,651 |
| Over one year through three years | $11,476,000 | 1,609 |
| Over three years through five years | $4,117,000 | 2,428 |
| Over five years through fifteen years | $24,253,000 | 751 |
| Over fifteen years | $1,900,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,050,000 | 2,483 |
| 2006-09-30 | Rank | |
| Total debt securities | $90,082,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,395 |
| Over three months through twelve months | $2,062,000 | 550 |
| Over one year through three years | $1,408,000 | 1,189 |
| Over three years through five years | $2,314,000 | 1,122 |
| Over five years through fifteen years | $3,778,000 | 1,676 |
| Over fifteen years | $4,400,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,330,000 | 364 |
| Over three years | $3,053,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $13,284,000 | 505 |
| Over three months through twelve months | $2,343,000 | 3,222 |
| Over one year through three years | $10,473,000 | 1,868 |
| Over three years through five years | $4,398,000 | 2,348 |
| Over five years through fifteen years | $23,463,000 | 759 |
| Over fifteen years | $1,578,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,057,000 | 1,724 |
| 2006-06-30 | Rank | |
| Total debt securities | $93,747,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 1,010 |
| Over three months through twelve months | $1,137,000 | 775 |
| Over one year through three years | $2,297,000 | 887 |
| Over three years through five years | $2,637,000 | 1,067 |
| Over five years through fifteen years | $3,706,000 | 1,734 |
| Over fifteen years | $4,857,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,334,000 | 373 |
| Over three years | $5,181,000 | 864 |
| Other debt securities | ||
| Three months or less | $9,558,000 | 619 |
| Over three months through twelve months | $6,455,000 | 1,631 |
| Over one year through three years | $10,579,000 | 1,922 |
| Over three years through five years | $3,820,000 | 2,668 |
| Over five years through fifteen years | $24,653,000 | 682 |
| Over fifteen years | $2,079,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,295,000 | 1,682 |
| 2006-03-31 | Rank | |
| Total debt securities | $98,031,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,362 |
| Over three months through twelve months | $1,561,000 | 627 |
| Over one year through three years | $2,267,000 | 890 |
| Over three years through five years | $3,170,000 | 953 |
| Over five years through fifteen years | $3,977,000 | 1,711 |
| Over fifteen years | $5,256,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,406,000 | 372 |
| Over three years | $5,747,000 | 827 |
| Other debt securities | ||
| Three months or less | $8,047,000 | 733 |
| Over three months through twelve months | $7,154,000 | 1,473 |
| Over one year through three years | $10,248,000 | 2,033 |
| Over three years through five years | $4,710,000 | 2,305 |
| Over five years through fifteen years | $26,049,000 | 639 |
| Over fifteen years | $2,212,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,592,000 | 1,827 |
| 2005-12-31 | Rank | |
| Total debt securities | $96,227,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 923 |
| Over three months through twelve months | $950,000 | 857 |
| Over one year through three years | $2,206,000 | 877 |
| Over three years through five years | $4,276,000 | 765 |
| Over five years through fifteen years | $3,868,000 | 1,746 |
| Over fifteen years | $5,619,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,280,000 | 383 |
| Over three years | $2,283,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $10,119,000 | 576 |
| Over three months through twelve months | $5,456,000 | 1,806 |
| Over one year through three years | $11,086,000 | 1,904 |
| Over three years through five years | $3,813,000 | 2,698 |
| Over five years through fifteen years | $26,280,000 | 624 |
| Over fifteen years | $1,456,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,584,000 | 1,699 |
| 2005-09-30 | Rank | |
| Total debt securities | $95,438,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,135 |
| Over three months through twelve months | $1,219,000 | 765 |
| Over one year through three years | $2,468,000 | 800 |
| Over three years through five years | $3,971,000 | 822 |
| Over five years through fifteen years | $5,096,000 | 1,537 |
| Over fifteen years | $6,110,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,926,000 | 470 |
| Over three years | $3,296,000 | 939 |
| Other debt securities | ||
| Three months or less | $11,665,000 | 463 |
| Over three months through twelve months | $3,593,000 | 2,141 |
| Over one year through three years | $11,506,000 | 1,866 |
| Over three years through five years | $3,962,000 | 2,692 |
| Over five years through fifteen years | $25,407,000 | 659 |
| Over fifteen years | $1,810,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,263,000 | 1,514 |
| 2005-06-30 | Rank | |
| Total debt securities | $96,104,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $705,000 | 878 |
| Over three months through twelve months | $1,077,000 | 865 |
| Over one year through three years | $2,795,000 | 644 |
| Over three years through five years | $3,772,000 | 869 |
| Over five years through fifteen years | $6,303,000 | 1,446 |
| Over fifteen years | $6,804,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,060,000 | 492 |
| Over three years | $3,289,000 | 974 |
| Other debt securities | ||
| Three months or less | $7,975,000 | 580 |
| Over three months through twelve months | $5,644,000 | 1,407 |
| Over one year through three years | $9,591,000 | 2,125 |
| Over three years through five years | $4,956,000 | 2,384 |
| Over five years through fifteen years | $26,076,000 | 643 |
| Over fifteen years | $2,057,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,648,000 | 1,740 |
| 2005-03-31 | Rank | |
| Total debt securities | $94,362,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,193 |
| Over three months through twelve months | $1,510,000 | 738 |
| Over one year through three years | $2,478,000 | 610 |
| Over three years through five years | $4,288,000 | 780 |
| Over five years through fifteen years | $7,440,000 | 1,361 |
| Over fifteen years | $7,414,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,588,000 | 529 |
| Over three years | $4,263,000 | 958 |
| Other debt securities | ||
| Three months or less | $8,013,000 | 600 |
| Over three months through twelve months | $5,662,000 | 1,284 |
| Over one year through three years | $8,602,000 | 2,289 |
| Over three years through five years | $5,933,000 | 2,104 |
| Over five years through fifteen years | $24,714,000 | 703 |
| Over fifteen years | $2,060,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,745,000 | 1,654 |
| 2004-12-31 | Rank | |
| Total debt securities | $96,040,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $748,000 | 882 |
| Over three months through twelve months | $1,270,000 | 836 |
| Over one year through three years | $2,665,000 | 515 |
| Over three years through five years | $4,758,000 | 704 |
| Over five years through fifteen years | $8,111,000 | 1,318 |
| Over fifteen years | $7,070,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,221,000 | 522 |
| Over three years | $2,627,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $7,940,000 | 618 |
| Over three months through twelve months | $2,291,000 | 2,436 |
| Over one year through three years | $7,479,000 | 2,488 |
| Over three years through five years | $6,566,000 | 1,985 |
| Over five years through fifteen years | $27,428,000 | 671 |
| Over fifteen years | $2,866,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,291,000 | 2,972 |
| 2004-09-30 | Rank | |
| Total debt securities | $95,682,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $608,000 | 1,004 |
| Over three months through twelve months | $1,549,000 | 740 |
| Over one year through three years | $1,665,000 | 601 |
| Over three years through five years | $3,287,000 | 938 |
| Over five years through fifteen years | $11,089,000 | 1,079 |
| Over fifteen years | $5,650,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,590,000 | 546 |
| Over three years | $2,135,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $8,958,000 | 552 |
| Over three months through twelve months | $81,000 | 5,726 |
| Over one year through three years | $8,402,000 | 2,194 |
| Over three years through five years | $8,652,000 | 1,650 |
| Over five years through fifteen years | $27,526,000 | 671 |
| Over fifteen years | $3,490,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 3,842 |
| 2004-06-30 | Rank | |
| Total debt securities | $95,935,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $892,000 | 855 |
| Over three months through twelve months | $1,474,000 | 733 |
| Over one year through three years | $1,316,000 | 661 |
| Over three years through five years | $4,011,000 | 830 |
| Over five years through fifteen years | $11,229,000 | 1,063 |
| Over fifteen years | $6,370,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,079,000 | 477 |
| Over three years | $2,250,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $8,579,000 | 527 |
| Over three months through twelve months | $1,110,000 | 3,341 |
| Over one year through three years | $6,309,000 | 2,681 |
| Over three years through five years | $4,607,000 | 2,879 |
| Over five years through fifteen years | $31,719,000 | 604 |
| Over fifteen years | $2,990,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,794,000 | 3,107 |
| 2004-03-31 | Rank | |
| Total debt securities | $95,498,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $542,000 | 1,206 |
| Over three months through twelve months | $2,065,000 | 607 |
| Over one year through three years | $1,698,000 | 468 |
| Over three years through five years | $3,012,000 | 980 |
| Over five years through fifteen years | $12,845,000 | 964 |
| Over fifteen years | $6,179,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,181,000 | 643 |
| Over three years | $3,154,000 | 907 |
| Other debt securities | ||
| Three months or less | $8,278,000 | 625 |
| Over three months through twelve months | $1,708,000 | 2,746 |
| Over one year through three years | $2,498,000 | 4,257 |
| Over three years through five years | $2,529,000 | 3,946 |
| Over five years through fifteen years | $36,313,000 | 504 |
| Over fifteen years | $3,496,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,049,000 | 3,069 |
| 2003-12-31 | Rank | |
| Total debt securities | $106,088,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,102,000 | 854 |
| Over three months through twelve months | $1,764,000 | 675 |
| Over one year through three years | $299,000 | 1,176 |
| Over three years through five years | $3,846,000 | 796 |
| Over five years through fifteen years | $11,942,000 | 999 |
| Over fifteen years | $6,907,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,700,000 | 668 |
| Over three years | $2,641,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $8,840,000 | 596 |
| Over three months through twelve months | $2,027,000 | 2,618 |
| Over one year through three years | $4,385,000 | 3,199 |
| Over three years through five years | $1,126,000 | 5,273 |
| Over five years through fifteen years | $48,067,000 | 373 |
| Over fifteen years | $3,442,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,963,000 | 2,607 |
| 2003-09-30 | Rank | |
| Total debt securities | $87,955,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 1,079 |
| Over three months through twelve months | $2,604,000 | 505 |
| Over one year through three years | $522,000 | 896 |
| Over three years through five years | $4,777,000 | 595 |
| Over five years through fifteen years | $11,445,000 | 1,011 |
| Over fifteen years | $8,242,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,119,000 | 663 |
| Over three years | $265,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $674,000 | 3,468 |
| Over three months through twelve months | $1,863,000 | 2,771 |
| Over one year through three years | $2,491,000 | 4,147 |
| Over three years through five years | $2,084,000 | 4,162 |
| Over five years through fifteen years | $38,315,000 | 469 |
| Over fifteen years | $3,720,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,593,000 | 2,858 |
| 2003-06-30 | Rank | |
| Total debt securities | $88,131,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,468,000 | 785 |
| Over three months through twelve months | $2,279,000 | 572 |
| Over one year through three years | $837,000 | 681 |
| Over three years through five years | $3,837,000 | 687 |
| Over five years through fifteen years | $7,324,000 | 1,286 |
| Over fifteen years | $9,440,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,852,000 | 652 |
| Over three years | $301,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 2,551 |
| Over three months through twelve months | $1,871,000 | 2,917 |
| Over one year through three years | $2,140,000 | 4,407 |
| Over three years through five years | $1,825,000 | 4,287 |
| Over five years through fifteen years | $37,087,000 | 446 |
| Over fifteen years | $3,750,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,061,000 | 2,664 |
| 2003-03-31 | Rank | |
| Total debt securities | $88,706,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $763,000 | 1,191 |
| Over three months through twelve months | $3,403,000 | 454 |
| Over one year through three years | $1,080,000 | 534 |
| Over three years through five years | $1,272,000 | 1,442 |
| Over five years through fifteen years | $8,648,000 | 1,080 |
| Over fifteen years | $10,784,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,733,000 | 608 |
| Over three years | $864,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $281,000 | 4,449 |
| Over three months through twelve months | $2,188,000 | 2,563 |
| Over one year through three years | $2,414,000 | 4,402 |
| Over three years through five years | $5,568,000 | 2,117 |
| Over five years through fifteen years | $32,024,000 | 473 |
| Over fifteen years | $2,684,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,558,000 | 2,909 |
| 2002-12-31 | Rank | |
| Total debt securities | $94,115,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,018,000 | 594 |
| Over three months through twelve months | $2,707,000 | 559 |
| Over one year through three years | $1,419,000 | 477 |
| Over three years through five years | $1,131,000 | 1,344 |
| Over five years through fifteen years | $7,967,000 | 1,051 |
| Over fifteen years | $13,029,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,528,000 | 550 |
| Over three years | $1,649,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,816 |
| Over three months through twelve months | $1,596,000 | 3,000 |
| Over one year through three years | $3,309,000 | 3,910 |
| Over three years through five years | $4,595,000 | 2,468 |
| Over five years through fifteen years | $30,067,000 | 468 |
| Over fifteen years | $4,596,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,237,000 | 3,159 |
| 2001-12-31 | Rank | |
| Total debt securities | $116,547,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,995,000 | 463 |
| Over three months through twelve months | $4,507,000 | 367 |
| Over one year through three years | $3,019,000 | 301 |
| Over three years through five years | $1,345,000 | 777 |
| Over five years through fifteen years | $11,735,000 | 523 |
| Over fifteen years | $10,973,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,434,000 | 468 |
| Over three years | $6,165,000 | 852 |
| Other debt securities | ||
| Three months or less | $953,000 | 3,032 |
| Over three months through twelve months | $615,000 | 4,500 |
| Over one year through three years | $4,645,000 | 3,015 |
| Over three years through five years | $2,291,000 | 3,967 |
| Over five years through fifteen years | $39,219,000 | 356 |
| Over fifteen years | $9,651,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,891,000 | 3,414 |
| 2000-12-31 | Rank | |
| Total debt securities | $129,754,000 | 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 | $661,000 | 1,099 |
| Over three months through twelve months | $9,138,000 | 235 |
| Over one year through three years | $1,988,000 | 361 |
| Over three years through five years | $1,725,000 | 470 |
| Over five years through fifteen years | $11,372,000 | 401 |
| Over fifteen years | $7,405,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,992,000 | 459 |
| Over three years | $15,976,000 | 471 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $6,005,000 | 1,272 |
| Over one year through three years | $10,742,000 | 1,712 |
| Over three years through five years | $9,791,000 | 1,365 |
| Over five years through fifteen years | $39,922,000 | 390 |
| Over fifteen years | $7,037,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,400,000 | 1,788 |
| 1999-12-31 | Rank | |
| Total debt securities | $125,754,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $989,000 | 892 |
| Over three months through twelve months | $8,534,000 | 289 |
| Over one year through three years | $1,731,000 | 391 |
| Over three years through five years | $3,356,000 | 319 |
| Over five years through fifteen years | $14,075,000 | 393 |
| Over fifteen years | $7,699,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,917,000 | 716 |
| Over three years | $15,148,000 | 525 |
| Other debt securities | ||
| Three months or less | $1,479,000 | 2,303 |
| Over three months through twelve months | $3,058,000 | 2,176 |
| Over one year through three years | $8,694,000 | 1,958 |
| Over three years through five years | $12,527,000 | 1,215 |
| Over five years through fifteen years | $36,632,000 | 478 |
| Over fifteen years | $6,915,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,842,000 | 2,128 |
| 1998-12-31 | Rank | |
| Total debt securities | $139,395,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,015,000 | 1,110 |
| Over three months through twelve months | $13,072,000 | 244 |
| Over one year through three years | $2,517,000 | 475 |
| Over three years through five years | $3,693,000 | 356 |
| Over five years through fifteen years | $13,622,000 | 423 |
| Over fifteen years | $5,608,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,836,000 | 646 |
| Over three years | $8,585,000 | 672 |
| Other debt securities | ||
| Three months or less | $19,480,000 | 360 |
| Over three months through twelve months | $6,938,000 | 1,217 |
| Over one year through three years | $6,628,000 | 2,341 |
| Over three years through five years | $6,966,000 | 1,918 |
| Over five years through fifteen years | $35,864,000 | 457 |
| Over fifteen years | $6,571,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,761,000 | 538 |
| 1997-12-31 | Rank | |
| Total debt securities | $106,718,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,861,000 | 797 |
| Over three months through twelve months | $10,193,000 | 357 |
| Over one year through three years | $4,265,000 | 355 |
| Over three years through five years | $5,004,000 | 273 |
| Over five years through fifteen years | $11,549,000 | 481 |
| Over fifteen years | $6,518,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $537,000 | 2,639 |
| Other debt securities | ||
| Three months or less | $14,386,000 | 430 |
| Over three months through twelve months | $12,643,000 | 814 |
| Over one year through three years | $11,230,000 | 1,771 |
| Over three years through five years | $8,117,000 | 1,516 |
| Over five years through fifteen years | $20,415,000 | 706 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,384,000 | 536 |
| 1996-12-31 | Rank | |
| Total debt securities | $77,427,000 | 1,518 |
| 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 | $8,966,000 | 1,859 |
| 1995-12-31 | Rank | |
| Total debt securities | $60,394,000 | 2,007 |
| 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 | $15,770,000 | 1,408 |
| 1994-12-31 | Rank | |
| Total debt securities | $59,901,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,382,000 | 503 |
| 1993-12-31 | Rank | |
| Total debt securities | $59,967,000 | 2,215 |
| 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 | $30,662,000 | 658 |
| 1992-12-31 | Rank | |
| Total debt securities | $74,932,000 | 1,747 |
| 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 | $31,640,000 | 619 |