Home > The State Bank of Texas > Total Debt Securities
The State Bank of Texas, Total Debt Securities
| 2017-03-31 | Rank | |
| Total debt securities | $27,785,000 | 3,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,678 |
| Over three months through twelve months | $23,000 | 1,768 |
| Over one year through three years | $9,000 | 1,791 |
| Over three years through five years | $2,000 | 2,084 |
| Over five years through fifteen years | $4,261,000 | 2,246 |
| 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 | $4,230,000 | 860 |
| Over three years | $1,672,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,500,000 | 1,709 |
| Over one year through three years | $9,500,000 | 1,422 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $5,578,000 | 3,133 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 2,053 |
| 2016-12-31 | Rank | |
| Total debt securities | $28,102,000 | 3,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,583 |
| Over three months through twelve months | $3,000 | 2,071 |
| Over one year through three years | $10,000 | 1,848 |
| Over three years through five years | $3,000 | 2,074 |
| Over five years through fifteen years | $4,433,000 | 2,181 |
| 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 | $4,253,000 | 966 |
| Over three years | $1,767,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $2,500,000 | 1,663 |
| Over one year through three years | $9,500,000 | 1,416 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $5,600,000 | 3,136 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 2,018 |
| 2016-09-30 | Rank | |
| Total debt securities | $28,455,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,712 |
| Over three months through twelve months | $25,000 | 1,769 |
| Over one year through three years | $9,000 | 1,925 |
| Over three years through five years | $5,000 | 2,039 |
| Over five years through fifteen years | $4,646,000 | 2,132 |
| 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 | $2,134,000 | 1,541 |
| Over three years | $4,000,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $12,000,000 | 1,170 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $5,623,000 | 3,125 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $31,474,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,686 |
| Over three months through twelve months | $27,000 | 1,771 |
| Over one year through three years | $10,000 | 1,945 |
| Over three years through five years | $4,000 | 2,098 |
| Over five years through fifteen years | $573,000 | 3,633 |
| 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 | $6,260,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $17,000,000 | 869 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $7,585,000 | 2,842 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $41,170,000 | 2,746 |
| 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 | 1,691 |
| Over three months through twelve months | $30,000 | 1,735 |
| Over one year through three years | $14,000 | 1,941 |
| Over three years through five years | $5,000 | 2,098 |
| Over five years through fifteen years | $620,000 | 3,659 |
| 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 | $6,366,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $18,815,000 | 803 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $15,306,000 | 1,941 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $43,785,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,530 |
| Over three months through twelve months | $5,000 | 1,988 |
| Over one year through three years | $4,000 | 2,127 |
| Over three years through five years | $17,000 | 2,022 |
| Over five years through fifteen years | $642,000 | 3,683 |
| 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 | $6,433,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $18,815,000 | 779 |
| Over three years through five years | $2,500,000 | 3,203 |
| Over five years through fifteen years | $15,326,000 | 1,989 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $53,347,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,732 |
| Over three months through twelve months | $32,000 | 1,799 |
| Over one year through three years | $5,000 | 2,131 |
| Over three years through five years | $19,000 | 2,033 |
| Over five years through fifteen years | $668,000 | 3,697 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $17,314,000 | 826 |
| Over three years through five years | $21,000,000 | 744 |
| Over five years through fifteen years | $14,290,000 | 2,117 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $53,396,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,743 |
| Over three months through twelve months | $33,000 | 1,901 |
| Over one year through three years | $6,000 | 2,083 |
| Over three years through five years | $20,000 | 2,138 |
| Over five years through fifteen years | $705,000 | 3,751 |
| 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 | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $11,815,000 | 1,151 |
| Over three years through five years | $26,500,000 | 608 |
| Over five years through fifteen years | $14,297,000 | 2,159 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $55,085,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,795 |
| Over three months through twelve months | $38,000 | 1,867 |
| Over one year through three years | $14,000 | 1,886 |
| Over three years through five years | $22,000 | 2,221 |
| Over five years through fifteen years | $746,000 | 3,788 |
| 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 | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $11,815,000 | 1,126 |
| Over three years through five years | $25,000,000 | 634 |
| Over five years through fifteen years | $17,432,000 | 1,892 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $55,140,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,669 |
| Over three months through twelve months | $6,000 | 2,180 |
| Over one year through three years | $17,000 | 1,798 |
| Over three years through five years | $23,000 | 2,322 |
| Over five years through fifteen years | $790,000 | 3,826 |
| 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 | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $7,500,000 | 1,486 |
| Over three years through five years | $29,314,000 | 498 |
| Over five years through fifteen years | $17,436,000 | 1,958 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $55,190,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,804 |
| Over three months through twelve months | $40,000 | 1,940 |
| Over one year through three years | $19,000 | 1,782 |
| Over three years through five years | $17,000 | 2,453 |
| Over five years through fifteen years | $825,000 | 3,898 |
| Over fifteen years | $11,000 | 3,519 |
| 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 | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,500,000 | 2,756 |
| Over three years through five years | $34,314,000 | 416 |
| Over five years through fifteen years | $17,440,000 | 2,032 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $54,154,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,806 |
| Over three months through twelve months | $42,000 | 1,972 |
| Over one year through three years | $22,000 | 1,826 |
| Over three years through five years | $18,000 | 2,538 |
| Over five years through fifteen years | $838,000 | 3,918 |
| Over fifteen years | $33,000 | 3,525 |
| 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 | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,500,000 | 2,683 |
| Over three years through five years | $31,814,000 | 431 |
| Over five years through fifteen years | $18,861,000 | 1,933 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $56,352,000 | 2,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,938 |
| Over three months through twelve months | $48,000 | 1,984 |
| Over one year through three years | $15,000 | 1,966 |
| Over three years through five years | $29,000 | 2,516 |
| Over five years through fifteen years | $769,000 | 3,977 |
| Over fifteen years | $154,000 | 3,439 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $5,000,000 | 1,790 |
| Over three years through five years | $31,814,000 | 417 |
| Over five years through fifteen years | $18,500,000 | 2,002 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $60,908,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,716 |
| Over three months through twelve months | $8,000 | 2,341 |
| Over one year through three years | $17,000 | 1,981 |
| Over three years through five years | $11,000 | 2,679 |
| Over five years through fifteen years | $731,000 | 4,007 |
| Over fifteen years | $261,000 | 3,381 |
| 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 | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $9,500,000 | 1,118 |
| Over three years through five years | $29,314,000 | 425 |
| Over five years through fifteen years | $21,000,000 | 1,757 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $70,477,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,945 |
| Over three months through twelve months | $47,000 | 1,970 |
| Over one year through three years | $16,000 | 2,015 |
| Over three years through five years | $12,000 | 2,661 |
| Over five years through fifteen years | $618,000 | 4,092 |
| Over fifteen years | $443,000 | 3,267 |
| 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 | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $9,000,000 | 1,185 |
| Over three years through five years | $27,314,000 | 448 |
| Over five years through fifteen years | $32,996,000 | 1,169 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $64,107,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,951 |
| Over three months through twelve months | $50,000 | 2,019 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $31,000 | 2,457 |
| Over five years through fifteen years | $568,000 | 4,067 |
| Over fifteen years | $614,000 | 3,157 |
| 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 | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $2,500,000 | 2,721 |
| Over three years through five years | $16,814,000 | 739 |
| Over five years through fifteen years | $43,496,000 | 863 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $68,675,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,020 |
| Over three months through twelve months | $57,000 | 2,024 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $33,000 | 2,284 |
| Over five years through fifteen years | $590,000 | 4,074 |
| Over fifteen years | $656,000 | 3,141 |
| 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 | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $11,814,000 | 1,005 |
| Over five years through fifteen years | $55,495,000 | 651 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $44,446,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,745 |
| Over three months through twelve months | $11,000 | 2,591 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $35,000 | 2,132 |
| Over five years through fifteen years | $580,000 | 4,124 |
| Over fifteen years | $739,000 | 3,062 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $2,500,000 | 2,890 |
| Over five years through fifteen years | $40,500,000 | 876 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $53,013,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,977 |
| Over three months through twelve months | $57,000 | 2,143 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $37,000 | 2,048 |
| Over five years through fifteen years | $556,000 | 4,280 |
| Over fifteen years | $825,000 | 3,062 |
| 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 | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $51,500,000 | 613 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $64,342,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,916 |
| Over three months through twelve months | $59,000 | 2,145 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $39,000 | 1,987 |
| Over five years through fifteen years | $561,000 | 4,301 |
| Over fifteen years | $893,000 | 3,026 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $2,000,000 | 3,380 |
| Over five years through fifteen years | $60,750,000 | 471 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $48,685,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,987 |
| Over three months through twelve months | $67,000 | 2,019 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $24,000 | 2,026 |
| Over five years through fifteen years | $610,000 | 4,277 |
| Over fifteen years | $948,000 | 2,965 |
| 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 | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $2,000,000 | 3,452 |
| Over five years through fifteen years | $45,000,000 | 705 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $62,390,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,513 |
| Over three months through twelve months | $12,000 | 2,138 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $29,000 | 1,755 |
| Over five years through fifteen years | $639,000 | 3,903 |
| Over fifteen years | $989,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $2,500,000 | 2,754 |
| Over three years through five years | $7,625,000 | 1,429 |
| Over five years through fifteen years | $50,500,000 | 541 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $48,459,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,715 |
| Over three months through twelve months | $65,000 | 1,773 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $30,000 | 1,757 |
| Over five years through fifteen years | $663,000 | 3,819 |
| Over fifteen years | $1,030,000 | 2,450 |
| 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 | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $2,500,000 | 2,764 |
| Over three years through five years | $7,625,000 | 1,380 |
| Over five years through fifteen years | $36,500,000 | 747 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $46,756,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,590 |
| Over three months through twelve months | $68,000 | 1,868 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $678,000 | 3,771 |
| Over fifteen years | $1,805,000 | 2,086 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $5,000,000 | 1,906 |
| Over three years through five years | $12,123,000 | 960 |
| Over five years through fifteen years | $27,000,000 | 1,065 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,684 |
| 2011-03-31 | Rank | |
| Total debt securities | $41,832,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,907 |
| Over three months through twelve months | $119,000 | 1,808 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $693,000 | 3,700 |
| Over fifteen years | $1,852,000 | 2,083 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $5,000,000 | 1,967 |
| Over three years through five years | $6,125,000 | 1,761 |
| Over five years through fifteen years | $28,000,000 | 1,025 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,000 | 4,754 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,433,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,530 |
| Over three months through twelve months | $64,000 | 2,169 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $628,000 | 3,560 |
| Over fifteen years | $2,006,000 | 2,022 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,500,000 | 2,852 |
| Over three years through five years | $11,125,000 | 987 |
| Over five years through fifteen years | $28,000,000 | 949 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,780 |
| 2010-09-30 | Rank | |
| Total debt securities | $32,554,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,982 |
| Over three months through twelve months | $135,000 | 1,907 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $603,000 | 3,535 |
| Over fifteen years | $2,137,000 | 2,015 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $11,125,000 | 949 |
| Over five years through fifteen years | $18,500,000 | 1,406 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 4,986 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,430,000 | 3,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,074 |
| Over three months through twelve months | $75,000 | 2,295 |
| Over one year through three years | $66,000 | 2,019 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $590,000 | 3,527 |
| Over fifteen years | $2,299,000 | 1,995 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $10,372,000 | 1,027 |
| Over five years through fifteen years | $11,971,000 | 2,093 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,319 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,426,000 | 3,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,150 |
| Over three months through twelve months | $87,000 | 2,429 |
| Over one year through three years | $77,000 | 2,049 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $620,000 | 3,553 |
| Over fifteen years | $2,375,000 | 2,112 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $10,000,000 | 1,056 |
| Over five years through fifteen years | $20,217,000 | 1,251 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,395 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,147,000 | 3,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,236 |
| Over three months through twelve months | $20,000 | 2,910 |
| Over one year through three years | $81,000 | 2,008 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $646,000 | 3,601 |
| Over fifteen years | $2,516,000 | 2,159 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,250,000 | 3,836 |
| Over five years through fifteen years | $22,312,000 | 1,085 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,944 |
| 2009-09-30 | Rank | |
| Total debt securities | $43,202,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,990 |
| Over three months through twelve months | $387,000 | 1,816 |
| Over one year through three years | $88,000 | 2,217 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $697,000 | 3,633 |
| Over fifteen years | $2,631,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $3,680,000 | 2,240 |
| Over five years through fifteen years | $35,656,000 | 606 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 4,741 |
| 2009-06-30 | Rank | |
| Total debt securities | $46,374,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,850 |
| Over three months through twelve months | $418,000 | 1,677 |
| Over one year through three years | $108,000 | 2,461 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $576,000 | 3,753 |
| Over fifteen years | $2,922,000 | 2,107 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $4,498,000 | 1,830 |
| Over five years through fifteen years | $37,787,000 | 519 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 4,693 |
| 2009-03-31 | Rank | |
| Total debt securities | $43,069,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 1,188 |
| Over three months through twelve months | $473,000 | 1,480 |
| Over one year through three years | $135,000 | 2,580 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $612,000 | 3,791 |
| Over fifteen years | $3,106,000 | 2,118 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $3,978,000 | 2,038 |
| Over five years through fifteen years | $34,316,000 | 557 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 4,020 |
| 2008-12-31 | Rank | |
| Total debt securities | $40,633,000 | 2,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,206 |
| Over three months through twelve months | $721,000 | 1,229 |
| Over one year through three years | $589,000 | 1,860 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $508,000 | 3,852 |
| Over fifteen years | $3,380,000 | 2,026 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $9,791,000 | 877 |
| Over five years through fifteen years | $25,303,000 | 834 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 3,937 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,583,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,902 |
| Over three months through twelve months | $1,305,000 | 840 |
| Over one year through three years | $630,000 | 1,846 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $458,000 | 3,889 |
| Over fifteen years | $3,546,000 | 1,974 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $11,813,000 | 743 |
| Over five years through fifteen years | $15,761,000 | 1,377 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 3,445 |
| 2008-06-30 | Rank | |
| Total debt securities | $37,691,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,003 |
| Over three months through twelve months | $1,448,000 | 773 |
| Over one year through three years | $517,000 | 1,995 |
| Over three years through five years | $146,000 | 2,268 |
| Over five years through fifteen years | $386,000 | 3,968 |
| Over fifteen years | $3,714,000 | 1,915 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $13,738,000 | 602 |
| Over five years through fifteen years | $17,668,000 | 1,281 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 3,536 |
| 2008-03-31 | Rank | |
| Total debt securities | $31,438,000 | 3,288 |
| 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 | 2,108 |
| Over three months through twelve months | $659,000 | 1,279 |
| Over one year through three years | $1,565,000 | 1,129 |
| Over three years through five years | $159,000 | 2,155 |
| Over five years through fifteen years | $402,000 | 3,856 |
| Over fifteen years | $3,906,000 | 1,804 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $15,199,000 | 517 |
| Over five years through fifteen years | $9,470,000 | 2,276 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 5,092 |
| 2007-12-31 | Rank | |
| Total debt securities | $38,674,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,529 |
| Over three months through twelve months | $30,000 | 2,864 |
| Over one year through three years | $2,231,000 | 898 |
| Over three years through five years | $169,000 | 2,063 |
| Over five years through fifteen years | $417,000 | 3,617 |
| Over fifteen years | $4,111,000 | 1,489 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $1,000,000 | 4,403 |
| Over one year through three years | $3,338,000 | 3,308 |
| Over three years through five years | $12,694,000 | 670 |
| Over five years through fifteen years | $14,511,000 | 1,475 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 5,003 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,170,000 | 3,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,787 |
| Over three months through twelve months | $120,000 | 2,442 |
| Over one year through three years | $2,325,000 | 838 |
| Over three years through five years | $172,000 | 2,212 |
| Over five years through fifteen years | $332,000 | 3,593 |
| Over fifteen years | $4,347,000 | 1,261 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $535,000 | 5,272 |
| Over one year through three years | $7,333,000 | 2,113 |
| Over three years through five years | $9,976,000 | 985 |
| Over five years through fifteen years | $6,932,000 | 2,573 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 5,689 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,835,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,620 |
| Over three months through twelve months | $121,000 | 2,385 |
| Over one year through three years | $2,412,000 | 780 |
| Over three years through five years | $212,000 | 2,408 |
| Over five years through fifteen years | $324,000 | 3,554 |
| Over fifteen years | $4,573,000 | 1,117 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $535,000 | 5,386 |
| Over one year through three years | $6,821,000 | 2,358 |
| Over three years through five years | $12,883,000 | 713 |
| Over five years through fifteen years | $7,854,000 | 2,304 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 5,684 |
| 2007-03-31 | Rank | |
| Total debt securities | $31,044,000 | 3,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,618 |
| Over three months through twelve months | $144,000 | 2,077 |
| Over one year through three years | $2,556,000 | 760 |
| Over three years through five years | $227,000 | 2,588 |
| Over five years through fifteen years | $346,000 | 3,494 |
| Over fifteen years | $4,864,000 | 1,010 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $535,000 | 5,343 |
| Over one year through three years | $4,325,000 | 3,411 |
| Over three years through five years | $5,737,000 | 1,774 |
| Over five years through fifteen years | $12,199,000 | 1,565 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 5,685 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,356,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,253 |
| Over three months through twelve months | $33,000 | 2,627 |
| Over one year through three years | $2,006,000 | 920 |
| Over three years through five years | $907,000 | 1,804 |
| Over five years through fifteen years | $358,000 | 3,494 |
| Over fifteen years | $5,085,000 | 897 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $3,524,000 | 3,973 |
| Over three years through five years | $7,066,000 | 1,471 |
| Over five years through fifteen years | $12,146,000 | 1,549 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,616 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,783,000 | 3,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,546 |
| Over three months through twelve months | $138,000 | 1,813 |
| Over one year through three years | $2,124,000 | 895 |
| Over three years through five years | $953,000 | 1,857 |
| Over five years through fifteen years | $412,000 | 3,437 |
| Over fifteen years | $5,347,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $3,518,000 | 4,085 |
| Over three years through five years | $7,059,000 | 1,524 |
| Over five years through fifteen years | $12,095,000 | 1,529 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,277,000 | 3,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,512 |
| Over three months through twelve months | $145,000 | 1,805 |
| Over one year through three years | $2,300,000 | 885 |
| Over three years through five years | $776,000 | 2,061 |
| Over five years through fifteen years | $632,000 | 3,219 |
| Over fifteen years | $5,730,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $3,500,000 | 4,191 |
| Over three years through five years | $6,804,000 | 1,608 |
| Over five years through fifteen years | $12,242,000 | 1,439 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,649 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,988,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,559 |
| Over three months through twelve months | $172,000 | 1,673 |
| Over one year through three years | $914,000 | 1,546 |
| Over three years through five years | $2,358,000 | 1,167 |
| Over five years through fifteen years | $643,000 | 3,264 |
| Over fifteen years | $6,105,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $3,513,000 | 4,203 |
| Over three years through five years | $6,817,000 | 1,618 |
| Over five years through fifteen years | $12,314,000 | 1,413 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,635 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,574,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,213 |
| Over three months through twelve months | $42,000 | 2,314 |
| Over one year through three years | $51,000 | 3,055 |
| Over three years through five years | $3,391,000 | 922 |
| Over five years through fifteen years | $663,000 | 3,275 |
| Over fifteen years | $6,469,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $3,516,000 | 4,243 |
| Over three years through five years | $6,815,000 | 1,659 |
| Over five years through fifteen years | $12,324,000 | 1,399 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,590 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,708,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,497 |
| Over three months through twelve months | $183,000 | 1,687 |
| Over one year through three years | $57,000 | 2,913 |
| Over three years through five years | $61,000 | 3,472 |
| Over five years through fifteen years | $524,000 | 3,469 |
| Over fifteen years | $6,989,000 | 564 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $533,000 | 6,584 |
| Over three years through five years | $9,814,000 | 1,215 |
| Over five years through fifteen years | $12,361,000 | 1,420 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 6,485 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,526,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,481 |
| Over three months through twelve months | $190,000 | 1,687 |
| Over one year through three years | $26,000 | 3,039 |
| Over three years through five years | $50,000 | 3,535 |
| Over five years through fifteen years | $619,000 | 3,507 |
| Over fifteen years | $7,722,000 | 526 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $532,000 | 6,529 |
| Over three years through five years | $6,827,000 | 1,816 |
| Over five years through fifteen years | $15,366,000 | 1,142 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,397 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,459,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,586 |
| Over three months through twelve months | $223,000 | 1,654 |
| Over one year through three years | $41,000 | 2,770 |
| Over three years through five years | $60,000 | 3,542 |
| Over five years through fifteen years | $640,000 | 3,599 |
| Over fifteen years | $8,369,000 | 519 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $531,000 | 6,524 |
| Over three years through five years | $3,299,000 | 3,252 |
| Over five years through fifteen years | $13,114,000 | 1,374 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,425 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,052,000 | 3,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,213 |
| Over three months through twelve months | $51,000 | 2,285 |
| Over one year through three years | $43,000 | 2,587 |
| Over three years through five years | $75,000 | 3,515 |
| Over five years through fifteen years | $679,000 | 3,595 |
| Over fifteen years | $9,163,000 | 517 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $2,532,000 | 3,790 |
| Over five years through fifteen years | $14,127,000 | 1,313 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,378 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,196,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,440 |
| Over three months through twelve months | $239,000 | 1,651 |
| Over one year through three years | $33,000 | 2,470 |
| Over three years through five years | $99,000 | 3,417 |
| Over five years through fifteen years | $705,000 | 3,584 |
| Over fifteen years | $10,165,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $2,536,000 | 3,894 |
| Over five years through fifteen years | $14,174,000 | 1,329 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,326 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,315,000 | 3,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,337 |
| Over three months through twelve months | $263,000 | 1,587 |
| Over one year through three years | $38,000 | 2,380 |
| Over three years through five years | $113,000 | 3,412 |
| Over five years through fifteen years | $803,000 | 3,538 |
| Over fifteen years | $11,442,000 | 465 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $2,510,000 | 4,101 |
| Over five years through fifteen years | $13,834,000 | 1,426 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,354 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,028,000 | 4,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,416 |
| Over three months through twelve months | $315,000 | 1,485 |
| Over one year through three years | $52,000 | 2,131 |
| Over three years through five years | $127,000 | 3,305 |
| Over five years through fifteen years | $827,000 | 3,529 |
| Over fifteen years | $13,309,000 | 451 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $6,685,000 | 2,409 |
| Over three years through five years | $1,345,000 | 5,023 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 4,659 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,606,000 | 4,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 1,135 |
| Over three months through twelve months | $61,000 | 2,305 |
| Over one year through three years | $65,000 | 1,981 |
| Over three years through five years | $142,000 | 3,210 |
| Over five years through fifteen years | $639,000 | 3,624 |
| Over fifteen years | $15,433,000 | 433 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $6,610,000 | 2,103 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 6,095 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,114,000 | 4,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 1,440 |
| Over three months through twelve months | $342,000 | 1,456 |
| Over one year through three years | $66,000 | 1,917 |
| Over three years through five years | $168,000 | 3,019 |
| Over five years through fifteen years | $898,000 | 3,393 |
| Over fifteen years | $18,196,000 | 413 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 5,014 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,180,000 | 3,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,402 |
| Over three months through twelve months | $403,000 | 1,444 |
| Over one year through three years | $59,000 | 1,843 |
| Over three years through five years | $89,000 | 3,193 |
| Over five years through fifteen years | $1,249,000 | 3,068 |
| Over fifteen years | $22,877,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,903,000 | 2,239 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,411,000 | 4,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 1,441 |
| Over three months through twelve months | $506,000 | 1,338 |
| Over one year through three years | $34,000 | 2,034 |
| Over three years through five years | $133,000 | 2,867 |
| Over five years through fifteen years | $1,306,000 | 2,959 |
| Over fifteen years | $15,940,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 3,873 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,491,000 | 4,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,042,000 | 948 |
| Over three months through twelve months | $93,000 | 2,432 |
| Over one year through three years | $33,000 | 2,114 |
| Over three years through five years | $120,000 | 2,709 |
| Over five years through fifteen years | $1,434,000 | 2,825 |
| Over fifteen years | $18,769,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,851,000 | 3,527 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,989,000 | 3,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,511,000 | 785 |
| Over three months through twelve months | $136,000 | 2,258 |
| Over one year through three years | $28,000 | 2,481 |
| Over three years through five years | $176,000 | 1,988 |
| Over five years through fifteen years | $1,154,000 | 2,552 |
| Over fifteen years | $23,895,000 | 473 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $89,000 | 6,274 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 6,729 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,436,000 | 3,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $858,000 | 974 |
| Over three months through twelve months | $1,342,000 | 1,046 |
| Over one year through three years | $69,000 | 2,260 |
| Over three years through five years | $94,000 | 1,930 |
| Over five years through fifteen years | $1,544,000 | 1,719 |
| Over fifteen years | $16,701,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,087,000 | 5,599 |
| Over three years through five years | $2,000,000 | 4,712 |
| Over five years through fifteen years | $1,741,000 | 4,664 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,578,000 | 3,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $975,000 | 899 |
| Over three months through twelve months | $1,651,000 | 1,074 |
| Over one year through three years | $122,000 | 2,019 |
| Over three years through five years | $95,000 | 2,380 |
| Over five years through fifteen years | $2,035,000 | 1,586 |
| Over fifteen years | $19,359,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,086,000 | 6,570 |
| Over three years through five years | $2,505,000 | 4,578 |
| Over five years through fifteen years | $2,750,000 | 4,291 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 7,803 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,561,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,365,000 | 964 |
| Over three months through twelve months | $2,124,000 | 1,075 |
| Over one year through three years | $154,000 | 2,409 |
| Over three years through five years | $339,000 | 1,872 |
| Over five years through fifteen years | $2,126,000 | 1,570 |
| Over fifteen years | $13,530,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $750,000 | 7,064 |
| Over three years through five years | $3,891,000 | 3,056 |
| Over five years through fifteen years | $6,282,000 | 2,675 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 8,303 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,356,000 | 4,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,683,000 | 845 |
| Over three months through twelve months | $2,989,000 | 943 |
| Over one year through three years | $382,000 | 1,928 |
| Over three years through five years | $373,000 | 1,849 |
| Over five years through fifteen years | $2,263,000 | 1,405 |
| Over fifteen years | $579,000 | 1,812 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $7,553,000 | 2,594 |
| Over three years through five years | $4,703,000 | 2,607 |
| Over five years through fifteen years | $2,831,000 | 3,712 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 8,786 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,733,000 | 5,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 7,206 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,084,000 | 5,429 |
| 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 | $140,000 | 9,822 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,488,000 | 5,892 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,693,000 | 6,519 |
| 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 | $350,000 | 10,032 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,091,000 | 6,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 11,150 |