Home > The Scottdale Bank & Trust Company > Total Debt Securities
The Scottdale Bank & Trust Company, Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $114,908,000 | 1,173 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $4,978,000 | 1,138 |
| Over three months through twelve months | $13,829,000 | 443 |
| Over one year through three years | $50,016,000 | 310 |
| Over three years through five years | $42,409,000 | 294 |
| Over five years through fifteen years | $3,676,000 | 3,396 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,808,000 | 446 |
| 2017-09-30 | Rank | |
| Total debt securities | $158,590,000 | 881 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $7,265,000 | 868 |
| Over three months through twelve months | $23,969,000 | 255 |
| Over one year through three years | $63,813,000 | 238 |
| Over three years through five years | $51,198,000 | 245 |
| Over five years through fifteen years | $12,345,000 | 2,084 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,234,000 | 271 |
| 2017-06-30 | Rank | |
| Total debt securities | $165,091,000 | 866 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $6,509,000 | 882 |
| Over three months through twelve months | $23,708,000 | 279 |
| Over one year through three years | $65,162,000 | 234 |
| Over three years through five years | $52,055,000 | 245 |
| Over five years through fifteen years | $17,657,000 | 1,636 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,217,000 | 290 |
| 2017-03-31 | Rank | |
| Total debt securities | $168,418,000 | 858 |
| 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 | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $4,680,000 | 1,108 |
| Over three months through twelve months | $20,746,000 | 318 |
| Over one year through three years | $67,550,000 | 220 |
| Over three years through five years | $52,745,000 | 250 |
| Over five years through fifteen years | $22,697,000 | 1,350 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,426,000 | 341 |
| 2016-12-31 | Rank | |
| Total debt securities | $171,152,000 | 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $3,397,000 | 1,296 |
| Over three months through twelve months | $18,401,000 | 334 |
| Over one year through three years | $67,354,000 | 228 |
| Over three years through five years | $55,187,000 | 228 |
| Over five years through fifteen years | $26,813,000 | 1,160 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,798,000 | 371 |
| 2016-09-30 | Rank | |
| Total debt securities | $170,882,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $5,613,000 | 941 |
| Over three months through twelve months | $14,781,000 | 353 |
| Over one year through three years | $68,067,000 | 227 |
| Over three years through five years | $52,815,000 | 236 |
| Over five years through fifteen years | $29,606,000 | 1,076 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,394,000 | 355 |
| 2016-06-30 | Rank | |
| Total debt securities | $170,952,000 | 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $3,945,000 | 1,168 |
| Over three months through twelve months | $14,224,000 | 352 |
| Over one year through three years | $64,204,000 | 246 |
| Over three years through five years | $63,441,000 | 199 |
| Over five years through fifteen years | $25,138,000 | 1,272 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,169,000 | 403 |
| 2016-03-31 | Rank | |
| Total debt securities | $167,916,000 | 868 |
| 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 | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 877 |
| Over three months through twelve months | $12,397,000 | 392 |
| Over one year through three years | $62,793,000 | 249 |
| Over three years through five years | $64,768,000 | 216 |
| Over five years through fifteen years | $21,958,000 | 1,465 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,927,000 | 351 |
| 2015-12-31 | Rank | |
| Total debt securities | $163,176,000 | 904 |
| 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 | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $7,317,000 | 730 |
| Over three months through twelve months | $16,248,000 | 298 |
| Over one year through three years | $60,647,000 | 237 |
| Over three years through five years | $59,468,000 | 246 |
| Over five years through fifteen years | $19,496,000 | 1,667 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,565,000 | 286 |
| 2015-09-30 | Rank | |
| Total debt securities | $161,158,000 | 912 |
| 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 | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $4,442,000 | 1,077 |
| Over three months through twelve months | $18,350,000 | 250 |
| Over one year through three years | $58,939,000 | 254 |
| Over three years through five years | $63,803,000 | 232 |
| Over five years through fifteen years | $15,624,000 | 2,003 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,792,000 | 285 |
| 2015-06-30 | Rank | |
| Total debt securities | $163,314,000 | 912 |
| 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 | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $5,032,000 | 969 |
| Over three months through twelve months | $19,371,000 | 231 |
| Over one year through three years | $57,524,000 | 263 |
| Over three years through five years | $64,262,000 | 215 |
| Over five years through fifteen years | $17,125,000 | 1,884 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,403,000 | 264 |
| 2015-03-31 | Rank | |
| Total debt securities | $164,728,000 | 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $5,388,000 | 938 |
| Over three months through twelve months | $17,756,000 | 250 |
| Over one year through three years | $56,090,000 | 260 |
| Over three years through five years | $65,662,000 | 212 |
| Over five years through fifteen years | $19,832,000 | 1,685 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,144,000 | 274 |
| 2014-12-31 | Rank | |
| Total debt securities | $165,480,000 | 900 |
| 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 | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $5,577,000 | 898 |
| Over three months through twelve months | $16,289,000 | 274 |
| Over one year through three years | $56,339,000 | 242 |
| Over three years through five years | $62,300,000 | 210 |
| Over five years through fifteen years | $24,975,000 | 1,425 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,866,000 | 284 |
| 2014-09-30 | Rank | |
| Total debt securities | $169,118,000 | 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 | $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 | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $7,506,000 | 750 |
| Over three months through twelve months | $17,134,000 | 238 |
| Over one year through three years | $53,850,000 | 244 |
| Over three years through five years | $60,863,000 | 215 |
| Over five years through fifteen years | $29,765,000 | 1,278 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,640,000 | 235 |
| 2014-06-30 | Rank | |
| Total debt securities | $169,975,000 | 895 |
| 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 | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $4,241,000 | 1,130 |
| Over three months through twelve months | $18,628,000 | 212 |
| Over one year through three years | $53,985,000 | 224 |
| Over three years through five years | $62,104,000 | 212 |
| Over five years through fifteen years | $31,017,000 | 1,270 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,869,000 | 257 |
| 2014-03-31 | Rank | |
| Total debt securities | $168,889,000 | 900 |
| 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 | $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 | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $4,134,000 | 1,226 |
| Over three months through twelve months | $17,487,000 | 241 |
| Over one year through three years | $52,144,000 | 214 |
| Over three years through five years | $64,391,000 | 192 |
| Over five years through fifteen years | $30,733,000 | 1,290 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,621,000 | 286 |
| 2013-12-31 | Rank | |
| Total debt securities | $171,482,000 | 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 | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $4,198,000 | 1,218 |
| Over three months through twelve months | $16,048,000 | 290 |
| Over one year through three years | $53,936,000 | 214 |
| Over three years through five years | $66,306,000 | 175 |
| Over five years through fifteen years | $30,994,000 | 1,250 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,246,000 | 321 |
| 2013-09-30 | Rank | |
| Total debt securities | $168,150,000 | 915 |
| 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 | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $4,933,000 | 1,105 |
| Over three months through twelve months | $12,693,000 | 355 |
| Over one year through three years | $54,230,000 | 202 |
| Over three years through five years | $64,268,000 | 175 |
| Over five years through fifteen years | $31,538,000 | 1,227 |
| Over fifteen years | $488,000 | 2,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,626,000 | 394 |
| 2013-06-30 | Rank | |
| Total debt securities | $163,432,000 | 936 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $5,069,000 | 1,064 |
| Over three months through twelve months | $12,884,000 | 387 |
| Over one year through three years | $53,733,000 | 196 |
| Over three years through five years | $59,075,000 | 185 |
| Over five years through fifteen years | $32,671,000 | 1,172 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,953,000 | 399 |
| 2013-03-31 | Rank | |
| Total debt securities | $161,582,000 | 953 |
| 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 | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $5,447,000 | 1,019 |
| Over three months through twelve months | $14,346,000 | 336 |
| Over one year through three years | $51,938,000 | 203 |
| Over three years through five years | $56,080,000 | 206 |
| Over five years through fifteen years | $33,771,000 | 1,116 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,793,000 | 377 |
| 2012-12-31 | Rank | |
| Total debt securities | $154,454,000 | 973 |
| 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 | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,619,000 | 1,284 |
| Over three months through twelve months | $15,585,000 | 314 |
| Over one year through three years | $50,596,000 | 204 |
| Over three years through five years | $55,654,000 | 186 |
| Over five years through fifteen years | $29,000,000 | 1,219 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,204,000 | 387 |
| 2012-09-30 | Rank | |
| Total debt securities | $151,631,000 | 1,005 |
| 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 | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,537,000 | 1,267 |
| Over three months through twelve months | $14,265,000 | 336 |
| Over one year through three years | $49,449,000 | 219 |
| Over three years through five years | $53,571,000 | 192 |
| Over five years through fifteen years | $30,809,000 | 1,085 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,711,000 | 397 |
| 2012-06-30 | Rank | |
| Total debt securities | $143,881,000 | 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 | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,704,000 | 1,159 |
| Over three months through twelve months | $12,642,000 | 406 |
| Over one year through three years | $49,169,000 | 220 |
| Over three years through five years | $51,718,000 | 201 |
| Over five years through fifteen years | $26,648,000 | 1,222 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,346,000 | 436 |
| 2012-03-31 | Rank | |
| Total debt securities | $135,626,000 | 1,134 |
| 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 | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,538,000 | 1,129 |
| Over three months through twelve months | $10,895,000 | 443 |
| Over one year through three years | $47,992,000 | 231 |
| Over three years through five years | $50,362,000 | 218 |
| Over five years through fifteen years | $22,839,000 | 1,446 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,433,000 | 455 |
| 2011-12-31 | Rank | |
| Total debt securities | $135,587,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,516,000 | 1,183 |
| Over three months through twelve months | $10,431,000 | 433 |
| Over one year through three years | $46,976,000 | 226 |
| Over three years through five years | $50,696,000 | 187 |
| Over five years through fifteen years | $24,968,000 | 1,194 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,947,000 | 487 |
| 2011-09-30 | Rank | |
| Total debt securities | $134,592,000 | 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 | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,952,000 | 1,105 |
| Over three months through twelve months | $10,488,000 | 432 |
| Over one year through three years | $41,640,000 | 267 |
| Over three years through five years | $50,860,000 | 179 |
| Over five years through fifteen years | $27,885,000 | 1,019 |
| Over fifteen years | $767,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,440,000 | 469 |
| 2011-06-30 | Rank | |
| Total debt securities | $128,321,000 | 1,115 |
| 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 | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,708,000 | 1,109 |
| Over three months through twelve months | $9,201,000 | 470 |
| Over one year through three years | $40,280,000 | 298 |
| Over three years through five years | $50,918,000 | 198 |
| Over five years through fifteen years | $25,214,000 | 1,131 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,909,000 | 517 |
| 2011-03-31 | Rank | |
| Total debt securities | $123,215,000 | 1,151 |
| 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 | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $4,064,000 | 879 |
| Over three months through twelve months | $7,794,000 | 554 |
| Over one year through three years | $38,806,000 | 327 |
| Over three years through five years | $46,440,000 | 238 |
| Over five years through fifteen years | $25,354,000 | 1,131 |
| Over fifteen years | $757,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,858,000 | 536 |
| 2010-12-31 | Rank | |
| Total debt securities | $120,646,000 | 1,133 |
| 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 | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,612,000 | 945 |
| Over three months through twelve months | $9,841,000 | 478 |
| Over one year through three years | $36,259,000 | 345 |
| Over three years through five years | $44,605,000 | 231 |
| Over five years through fifteen years | $26,329,000 | 1,013 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,453,000 | 513 |
| 2010-09-30 | Rank | |
| Total debt securities | $114,451,000 | 1,151 |
| 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 | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $5,052,000 | 717 |
| Over three months through twelve months | $10,488,000 | 430 |
| Over one year through three years | $35,101,000 | 357 |
| Over three years through five years | $41,000,000 | 225 |
| Over five years through fifteen years | $22,052,000 | 1,174 |
| Over fifteen years | $758,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,540,000 | 434 |
| 2010-06-30 | Rank | |
| Total debt securities | $113,045,000 | 1,153 |
| 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 | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,307,000 | 1,303 |
| Over three months through twelve months | $13,015,000 | 358 |
| Over one year through three years | $32,002,000 | 390 |
| Over three years through five years | $41,739,000 | 208 |
| Over five years through fifteen years | $23,982,000 | 1,059 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,322,000 | 443 |
| 2010-03-31 | Rank | |
| Total debt securities | $100,848,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,343,000 | 1,239 |
| Over three months through twelve months | $11,257,000 | 389 |
| Over one year through three years | $30,010,000 | 400 |
| Over three years through five years | $35,451,000 | 243 |
| Over five years through fifteen years | $21,787,000 | 1,156 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,600,000 | 492 |
| 2009-12-31 | Rank | |
| Total debt securities | $96,209,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,300 |
| Over three months through twelve months | $9,808,000 | 467 |
| Over one year through three years | $28,701,000 | 417 |
| Over three years through five years | $34,540,000 | 225 |
| Over five years through fifteen years | $21,150,000 | 1,152 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,818,000 | 581 |
| 2009-09-30 | Rank | |
| Total debt securities | $96,100,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $4,821,000 | 718 |
| Over three months through twelve months | $6,737,000 | 655 |
| Over one year through three years | $28,715,000 | 394 |
| Over three years through five years | $33,927,000 | 216 |
| Over five years through fifteen years | $21,900,000 | 1,083 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,558,000 | 610 |
| 2009-06-30 | Rank | |
| Total debt securities | $92,150,000 | 1,348 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,436,000 | 1,724 |
| Over three months through twelve months | $9,270,000 | 487 |
| Over one year through three years | $26,962,000 | 404 |
| Over three years through five years | $34,086,000 | 198 |
| Over five years through fifteen years | $20,396,000 | 1,081 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,706,000 | 683 |
| 2009-03-31 | Rank | |
| Total debt securities | $91,651,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $5,809,000 | 693 |
| Over three months through twelve months | $8,693,000 | 550 |
| Over one year through three years | $24,986,000 | 400 |
| Over three years through five years | $33,617,000 | 205 |
| Over five years through fifteen years | $18,546,000 | 1,160 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,502,000 | 540 |
| 2008-12-31 | Rank | |
| Total debt securities | $84,495,000 | 1,409 |
| 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 | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,883,000 | 780 |
| Over three months through twelve months | $12,791,000 | 390 |
| Over one year through three years | $23,539,000 | 386 |
| Over three years through five years | $25,850,000 | 278 |
| Over five years through fifteen years | $17,432,000 | 1,245 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,674,000 | 452 |
| 2008-09-30 | Rank | |
| Total debt securities | $79,978,000 | 1,459 |
| 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 | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $5,995,000 | 720 |
| Over three months through twelve months | $13,157,000 | 354 |
| Over one year through three years | $23,303,000 | 363 |
| Over three years through five years | $21,257,000 | 361 |
| Over five years through fifteen years | $16,266,000 | 1,335 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,152,000 | 429 |
| 2008-06-30 | Rank | |
| Total debt securities | $75,531,000 | 1,563 |
| 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 | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $5,501,000 | 825 |
| Over three months through twelve months | $17,730,000 | 263 |
| Over one year through three years | $20,043,000 | 445 |
| Over three years through five years | $16,952,000 | 478 |
| Over five years through fifteen years | $15,305,000 | 1,472 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,231,000 | 369 |
| 2008-03-31 | Rank | |
| Total debt securities | $68,067,000 | 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 | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $33,000 | 4,341 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $7,284,000 | 731 |
| Over three months through twelve months | $17,457,000 | 313 |
| Over one year through three years | $20,331,000 | 437 |
| Over three years through five years | $12,308,000 | 644 |
| Over five years through fifteen years | $10,654,000 | 2,061 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,741,000 | 405 |
| 2007-12-31 | Rank | |
| Total debt securities | $67,894,000 | 1,679 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $34,000 | 4,161 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $8,537,000 | 767 |
| Over three months through twelve months | $19,255,000 | 393 |
| Over one year through three years | $25,927,000 | 446 |
| Over three years through five years | $5,374,000 | 1,714 |
| Over five years through fifteen years | $8,767,000 | 2,241 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,792,000 | 470 |
| 2007-09-30 | Rank | |
| Total debt securities | $70,303,000 | 1,649 |
| 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 | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $36,000 | 4,059 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $9,729,000 | 644 |
| Over three months through twelve months | $20,738,000 | 389 |
| Over one year through three years | $29,727,000 | 457 |
| Over three years through five years | $5,205,000 | 1,881 |
| Over five years through fifteen years | $4,868,000 | 3,122 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,467,000 | 423 |
| 2007-06-30 | Rank | |
| Total debt securities | $74,629,000 | 1,550 |
| 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 | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $23,000 | 4,092 |
| Over fifteen years | $15,000 | 3,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $6,512,000 | 863 |
| Over three months through twelve months | $24,923,000 | 341 |
| Over one year through three years | $33,120,000 | 429 |
| Over three years through five years | $6,135,000 | 1,677 |
| Over five years through fifteen years | $3,901,000 | 3,381 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,435,000 | 424 |
| 2007-03-31 | Rank | |
| Total debt securities | $77,364,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $24,000 | 4,060 |
| Over fifteen years | $16,000 | 3,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $6,635,000 | 921 |
| Over three months through twelve months | $23,954,000 | 358 |
| Over one year through three years | $38,111,000 | 385 |
| Over three years through five years | $6,720,000 | 1,522 |
| Over five years through fifteen years | $1,904,000 | 4,323 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,589,000 | 449 |
| 2006-12-31 | Rank | |
| Total debt securities | $83,520,000 | 1,428 |
| 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 | $0 | 3,335 |
| Over five years through fifteen years | $25,000 | 4,074 |
| Over fifteen years | $17,000 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $8,248,000 | 825 |
| Over three months through twelve months | $21,564,000 | 427 |
| Over one year through three years | $46,263,000 | 335 |
| Over three years through five years | $6,875,000 | 1,532 |
| Over five years through fifteen years | $276,000 | 5,598 |
| Over fifteen years | $252,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,812,000 | 463 |
| 2006-09-30 | Rank | |
| Total debt securities | $91,243,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $28,000 | 4,083 |
| Over fifteen years | $17,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $6,677,000 | 936 |
| Over three months through twelve months | $22,114,000 | 411 |
| Over one year through three years | $49,784,000 | 312 |
| Over three years through five years | $12,371,000 | 842 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $252,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,791,000 | 482 |
| 2006-06-30 | Rank | |
| Total debt securities | $93,694,000 | 1,281 |
| 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 | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $29,000 | 4,122 |
| Over fifteen years | $19,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $5,234,000 | 978 |
| Over three months through twelve months | $22,210,000 | 460 |
| Over one year through three years | $53,628,000 | 300 |
| Over three years through five years | $12,321,000 | 854 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $253,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,444,000 | 501 |
| 2006-03-31 | Rank | |
| Total debt securities | $94,836,000 | 1,281 |
| 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 | $0 | 3,680 |
| Over five years through fifteen years | $31,000 | 4,165 |
| Over fifteen years | $20,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $6,375,000 | 873 |
| Over three months through twelve months | $19,381,000 | 520 |
| Over one year through three years | $52,877,000 | 315 |
| Over three years through five years | $15,899,000 | 654 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $253,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,672,000 | 518 |
| 2005-12-31 | Rank | |
| Total debt securities | $95,307,000 | 1,274 |
| 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 | $0 | 3,864 |
| Over five years through fifteen years | $33,000 | 4,173 |
| Over fifteen years | $21,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,962,000 | 892 |
| Over three months through twelve months | $16,522,000 | 604 |
| Over one year through three years | $53,534,000 | 333 |
| Over three years through five years | $18,982,000 | 543 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $253,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,484,000 | 589 |
| 2005-09-30 | Rank | |
| Total debt securities | $99,931,000 | 1,196 |
| 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 | $0 | 3,987 |
| Over five years through fifteen years | $35,000 | 4,226 |
| Over fifteen years | $22,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $7,666,000 | 652 |
| Over three months through twelve months | $16,593,000 | 498 |
| Over one year through three years | $52,537,000 | 352 |
| Over three years through five years | $22,826,000 | 467 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $252,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,259,000 | 471 |
| 2005-06-30 | Rank | |
| Total debt securities | $104,304,000 | 1,165 |
| 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 | $0 | 4,009 |
| Over five years through fifteen years | $37,000 | 4,331 |
| Over fifteen years | $23,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,982,000 | 1,005 |
| Over three months through twelve months | $19,081,000 | 417 |
| Over one year through three years | $53,328,000 | 336 |
| Over three years through five years | $27,853,000 | 391 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,063,000 | 453 |
| 2005-03-31 | Rank | |
| Total debt securities | $103,060,000 | 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 | $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 | $0 | 4,091 |
| Over five years through fifteen years | $38,000 | 4,439 |
| Over fifteen years | $25,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,157,000 | 1,204 |
| Over three months through twelve months | $16,773,000 | 424 |
| Over one year through three years | $51,130,000 | 350 |
| Over three years through five years | $31,684,000 | 374 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $253,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,930,000 | 510 |
| 2004-12-31 | Rank | |
| Total debt securities | $103,825,000 | 1,205 |
| 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 | $0 | 4,127 |
| Over five years through fifteen years | $40,000 | 4,458 |
| Over fifteen years | $26,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,466 |
| Over three months through twelve months | $13,472,000 | 484 |
| Over one year through three years | $48,687,000 | 360 |
| Over three years through five years | $38,843,000 | 300 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $253,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,976,000 | 594 |
| 2004-09-30 | Rank | |
| Total debt securities | $102,247,000 | 1,214 |
| 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 | $0 | 4,153 |
| Over five years through fifteen years | $44,000 | 4,492 |
| Over fifteen years | $29,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,747,000 | 1,073 |
| Over three months through twelve months | $8,233,000 | 725 |
| Over one year through three years | $45,991,000 | 391 |
| Over three years through five years | $42,939,000 | 282 |
| Over five years through fifteen years | $1,011,000 | 5,043 |
| Over fifteen years | $253,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,980,000 | 699 |
| 2004-06-30 | Rank | |
| Total debt securities | $99,743,000 | 1,279 |
| 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 | $0 | 4,205 |
| Over five years through fifteen years | $47,000 | 4,554 |
| Over fifteen years | $31,000 | 3,093 |
| 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 | $5,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,662 |
| Over three months through twelve months | $9,539,000 | 620 |
| Over one year through three years | $43,093,000 | 394 |
| Over three years through five years | $43,533,000 | 291 |
| Over five years through fifteen years | $1,238,000 | 4,989 |
| Over fifteen years | $253,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,543,000 | 714 |
| 2004-03-31 | Rank | |
| Total debt securities | $92,845,000 | 1,373 |
| 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 | $1,000 | 3,001 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $49,000 | 4,545 |
| Over fifteen years | $34,000 | 3,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $22,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $2,401,000 | 1,700 |
| Over three months through twelve months | $8,419,000 | 715 |
| Over one year through three years | $39,314,000 | 395 |
| Over three years through five years | $39,919,000 | 313 |
| Over five years through fifteen years | $2,433,000 | 4,131 |
| Over fifteen years | $253,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,821,000 | 850 |
| 2003-12-31 | Rank | |
| Total debt securities | $89,004,000 | 1,454 |
| 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 | $2,000 | 3,058 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $52,000 | 4,583 |
| Over fifteen years | $36,000 | 3,238 |
| 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 | $34,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $3,921,000 | 1,162 |
| Over three months through twelve months | $8,304,000 | 795 |
| Over one year through three years | $35,720,000 | 440 |
| Over three years through five years | $39,102,000 | 321 |
| Over five years through fifteen years | $1,580,000 | 4,707 |
| Over fifteen years | $253,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,227,000 | 803 |
| 2003-09-30 | Rank | |
| Total debt securities | $84,497,000 | 1,510 |
| 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 | $4,000 | 2,632 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $8,000 | 4,931 |
| Over fifteen years | $90,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $72,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $2,718,000 | 1,524 |
| Over three months through twelve months | $8,434,000 | 786 |
| Over one year through three years | $34,720,000 | 428 |
| Over three years through five years | $35,961,000 | 339 |
| Over five years through fifteen years | $2,240,000 | 4,321 |
| Over fifteen years | $250,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,152,000 | 911 |
| 2003-06-30 | Rank | |
| Total debt securities | $78,204,000 | 1,559 |
| 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 | $6,000 | 2,423 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $11,000 | 4,877 |
| Over fifteen years | $96,000 | 3,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $129,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $2,624,000 | 1,547 |
| Over three months through twelve months | $9,188,000 | 764 |
| Over one year through three years | $30,767,000 | 494 |
| Over three years through five years | $33,519,000 | 334 |
| Over five years through fifteen years | $1,614,000 | 4,597 |
| Over fifteen years | $250,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,812,000 | 867 |
| 2003-03-31 | Rank | |
| Total debt securities | $78,363,000 | 1,539 |
| 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 | $7,000 | 2,402 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $29,000 | 4,665 |
| Over fifteen years | $89,000 | 3,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,977 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,461,000 | 1,230 |
| Over three months through twelve months | $9,637,000 | 710 |
| Over one year through three years | $29,230,000 | 565 |
| Over three years through five years | $33,047,000 | 327 |
| Over five years through fifteen years | $2,425,000 | 3,903 |
| Over fifteen years | $250,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,098,000 | 759 |
| 2002-12-31 | Rank | |
| Total debt securities | $72,350,000 | 1,635 |
| 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 | $10,000 | 2,386 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $30,000 | 4,605 |
| Over fifteen years | $98,000 | 3,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,964 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,131,000 | 1,760 |
| Over three months through twelve months | $9,113,000 | 711 |
| Over one year through three years | $28,098,000 | 601 |
| Over three years through five years | $31,007,000 | 339 |
| Over five years through fifteen years | $1,619,000 | 4,343 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,244,000 | 902 |
| 2001-12-31 | Rank | |
| Total debt securities | $46,411,000 | 2,274 |
| 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 | $9,000 | 3,084 |
| Over one year through three years | $13,000 | 2,628 |
| Over three years through five years | $10,000 | 2,711 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $177,000 | 3,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $629,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $3,906,000 | 1,154 |
| Over three months through twelve months | $11,759,000 | 454 |
| Over one year through three years | $20,395,000 | 747 |
| Over three years through five years | $9,011,000 | 1,398 |
| Over five years through fifteen years | $502,000 | 5,915 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,674,000 | 577 |
| 2000-12-31 | Rank | |
| Total debt securities | $56,024,000 | 1,894 |
| 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 | $14,000 | 3,279 |
| Over one year through three years | $14,000 | 2,735 |
| Over three years through five years | $40,000 | 2,178 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $254,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,180 |
| Over three years | $1,044,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $6,164,000 | 801 |
| Over three months through twelve months | $10,132,000 | 739 |
| Over one year through three years | $28,136,000 | 571 |
| Over three years through five years | $9,956,000 | 1,344 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,310,000 | 703 |
| 1999-12-31 | Rank | |
| Total debt securities | $63,787,000 | 1,720 |
| 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 | 2,764 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $60,000 | 2,384 |
| Over three years through five years | $22,000 | 2,796 |
| Over five years through fifteen years | $35,000 | 4,247 |
| Over fifteen years | $304,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,346 |
| Over three years | $1,137,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $3,481,000 | 1,210 |
| Over three months through twelve months | $12,500,000 | 540 |
| Over one year through three years | $31,236,000 | 473 |
| Over three years through five years | $14,741,000 | 1,016 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,982,000 | 681 |
| 1998-12-31 | Rank | |
| Total debt securities | $60,440,000 | 1,847 |
| 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 | $78,000 | 2,746 |
| Over three years through five years | $43,000 | 2,918 |
| Over five years through fifteen years | $78,000 | 4,102 |
| Over fifteen years | $401,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,203,000 | 1,876 |
| Over three years | $1,038,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $3,051,000 | 1,821 |
| Over three months through twelve months | $5,889,000 | 1,469 |
| Over one year through three years | $32,023,000 | 451 |
| Over three years through five years | $16,329,000 | 750 |
| Over five years through fifteen years | $307,000 | 6,863 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,693,000 | 1,598 |
| 1997-12-31 | Rank | |
| Total debt securities | $61,884,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 3,115 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $35,000 | 3,003 |
| Over three years through five years | $197,000 | 2,340 |
| Over five years through fifteen years | $118,000 | 3,915 |
| Over fifteen years | $530,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $939,000 | 2,044 |
| Over three years | $4,073,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $7,242,000 | 867 |
| Over three months through twelve months | $11,763,000 | 877 |
| Over one year through three years | $19,909,000 | 944 |
| Over three years through five years | $16,651,000 | 655 |
| Over five years through fifteen years | $152,000 | 7,267 |
| Over fifteen years | $261,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,129,000 | 917 |
| 1996-12-31 | Rank | |
| Total debt securities | $59,823,000 | 1,962 |
| 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 | $15,924,000 | 1,016 |
| 1995-12-31 | Rank | |
| Total debt securities | $62,258,000 | 1,934 |
| 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 | $16,194,000 | 1,363 |
| 1994-12-31 | Rank | |
| Total debt securities | $70,087,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,566,000 | 1,444 |
| 1993-12-31 | Rank | |
| Total debt securities | $78,793,000 | 1,722 |
| 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 | $13,443,000 | 1,555 |
| 1992-12-31 | Rank | |
| Total debt securities | $63,682,000 | 2,076 |
| 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 | $10,589,000 | 2,034 |