Home > Trust Company of America > Total Debt Securities
Trust Company of America, Total Debt Securities
| 2018-03-31 | Rank | |
| Total debt securities | $563,129,000 | 289 |
| 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 | 1,876 |
| Over three months through twelve months | $5,853,000 | 208 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $5,234,000 | 255 |
| Over five years through fifteen years | $56,967,000 | 358 |
| Over fifteen years | $8,454,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,689,000 | 219 |
| Over three years | $159,753,000 | 205 |
| Other debt securities | ||
| Three months or less | $84,509,000 | 136 |
| Over three months through twelve months | $11,521,000 | 543 |
| Over one year through three years | $32,056,000 | 461 |
| Over three years through five years | $67,345,000 | 198 |
| Over five years through fifteen years | $78,389,000 | 348 |
| Over fifteen years | $22,359,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,099,000 | 554 |
| 2017-12-31 | Rank | |
| Total debt securities | $565,396,000 | 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 | 1,869 |
| Over three months through twelve months | $6,188,000 | 192 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $56,753,000 | 362 |
| Over fifteen years | $8,968,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,620,000 | 205 |
| Over three years | $131,527,000 | 216 |
| Other debt securities | ||
| Three months or less | $94,818,000 | 126 |
| Over three months through twelve months | $12,743,000 | 471 |
| Over one year through three years | $28,536,000 | 508 |
| Over three years through five years | $69,460,000 | 179 |
| Over five years through fifteen years | $93,323,000 | 292 |
| Over fifteen years | $24,460,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,645,000 | 396 |
| 2017-09-30 | Rank | |
| Total debt securities | $568,197,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,835,000 | 190 |
| 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 | $59,722,000 | 348 |
| Over fifteen years | $10,622,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,851,000 | 204 |
| Over three years | $122,988,000 | 219 |
| Other debt securities | ||
| Three months or less | $93,898,000 | 121 |
| Over three months through twelve months | $15,133,000 | 397 |
| Over one year through three years | $33,375,000 | 458 |
| Over three years through five years | $66,042,000 | 182 |
| Over five years through fifteen years | $82,529,000 | 342 |
| Over fifteen years | $35,202,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,480,000 | 417 |
| 2017-06-30 | Rank | |
| Total debt securities | $557,990,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $7,258,000 | 207 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $58,284,000 | 357 |
| Over fifteen years | $4,682,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,125,000 | 216 |
| Over three years | $122,530,000 | 223 |
| Other debt securities | ||
| Three months or less | $95,205,000 | 120 |
| Over three months through twelve months | $13,331,000 | 463 |
| Over one year through three years | $30,978,000 | 492 |
| Over three years through five years | $56,792,000 | 230 |
| Over five years through fifteen years | $96,120,000 | 287 |
| Over fifteen years | $35,685,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,720,000 | 483 |
| 2017-03-31 | Rank | |
| Total debt securities | $556,998,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $7,727,000 | 211 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $62,328,000 | 342 |
| Over fifteen years | $4,879,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,050,000 | 204 |
| Over three years | $119,761,000 | 221 |
| Other debt securities | ||
| Three months or less | $89,305,000 | 123 |
| Over three months through twelve months | $11,417,000 | 516 |
| Over one year through three years | $32,059,000 | 482 |
| Over three years through five years | $51,108,000 | 257 |
| Over five years through fifteen years | $101,194,000 | 276 |
| Over fifteen years | $39,170,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,021,000 | 540 |
| 2016-12-31 | Rank | |
| Total debt securities | $501,736,000 | 316 |
| 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 | $8,438,000 | 194 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $55,774,000 | 367 |
| Over fifteen years | $2,304,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,523,000 | 175 |
| Over three years | $85,681,000 | 259 |
| Other debt securities | ||
| Three months or less | $62,829,000 | 165 |
| Over three months through twelve months | $4,707,000 | 1,041 |
| Over one year through three years | $31,318,000 | 481 |
| Over three years through five years | $34,255,000 | 389 |
| Over five years through fifteen years | $114,980,000 | 241 |
| Over fifteen years | $39,927,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,171,000 | 858 |
| 2016-09-30 | Rank | |
| Total debt securities | $507,342,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,951,000 | 170 |
| 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 | $60,938,000 | 346 |
| Over fifteen years | $2,639,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,676,000 | 215 |
| Over three years | $96,924,000 | 232 |
| Other debt securities | ||
| Three months or less | $64,053,000 | 150 |
| Over three months through twelve months | $591,000 | 2,985 |
| Over one year through three years | $34,380,000 | 442 |
| Over three years through five years | $31,244,000 | 411 |
| Over five years through fifteen years | $111,460,000 | 248 |
| Over fifteen years | $37,486,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,327,000 | 1,114 |
| 2016-06-30 | Rank | |
| Total debt securities | $503,011,000 | 300 |
| 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 | $9,657,000 | 171 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $69,653,000 | 313 |
| Over fifteen years | $2,771,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,277,000 | 222 |
| Over three years | $90,617,000 | 248 |
| Other debt securities | ||
| Three months or less | $41,695,000 | 199 |
| Over three months through twelve months | $19,950,000 | 265 |
| Over one year through three years | $32,085,000 | 477 |
| Over three years through five years | $25,626,000 | 532 |
| Over five years through fifteen years | $121,509,000 | 233 |
| Over fifteen years | $32,171,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,482,000 | 920 |
| 2016-03-31 | Rank | |
| Total debt securities | $455,089,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $10,080,000 | 168 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $70,279,000 | 320 |
| Over fifteen years | $1,316,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,109,000 | 236 |
| Over three years | $102,010,000 | 246 |
| Other debt securities | ||
| Three months or less | $54,758,000 | 155 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $27,056,000 | 585 |
| Over three years through five years | $19,613,000 | 749 |
| Over five years through fifteen years | $108,958,000 | 255 |
| Over fifteen years | $18,910,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,823,000 | 1,360 |
| 2015-12-31 | Rank | |
| Total debt securities | $455,758,000 | 334 |
| 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 | $10,851,000 | 159 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $74,034,000 | 308 |
| Over fifteen years | $1,382,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,042,000 | 182 |
| Over three years | $100,678,000 | 255 |
| Other debt securities | ||
| Three months or less | $48,651,000 | 172 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $24,415,000 | 603 |
| Over three years through five years | $15,541,000 | 980 |
| Over five years through fifteen years | $121,422,000 | 234 |
| Over fifteen years | $8,742,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,668,000 | 1,366 |
| 2015-09-30 | Rank | |
| Total debt securities | $464,805,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,423,000 | 134 |
| 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 | $74,470,000 | 304 |
| Over fifteen years | $1,477,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,274,000 | 203 |
| Over three years | $97,486,000 | 248 |
| Other debt securities | ||
| Three months or less | $51,113,000 | 171 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $17,140,000 | 832 |
| Over three years through five years | $20,396,000 | 767 |
| Over five years through fifteen years | $138,026,000 | 200 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,532,000 | 841 |
| 2015-06-30 | Rank | |
| Total debt securities | $444,972,000 | 343 |
| 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 | $12,014,000 | 156 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $66,247,000 | 347 |
| Over fifteen years | $1,589,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,290,000 | 190 |
| Over three years | $95,658,000 | 252 |
| Other debt securities | ||
| Three months or less | $46,569,000 | 173 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $8,996,000 | 1,420 |
| Over three years through five years | $15,688,000 | 1,000 |
| Over five years through fifteen years | $134,921,000 | 200 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 2,365 |
| 2015-03-31 | Rank | |
| Total debt securities | $416,968,000 | 370 |
| 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 | $8,506,000 | 1,772 |
| Over fifteen years | $1,695,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,415,000 | 287 |
| Over three years | $118,727,000 | 213 |
| Other debt securities | ||
| Three months or less | $21,748,000 | 324 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $9,009,000 | 1,396 |
| Over three years through five years | $78,826,000 | 172 |
| Over five years through fifteen years | $123,289,000 | 227 |
| Over fifteen years | $19,753,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,491 |
| 2014-12-31 | Rank | |
| Total debt securities | $417,259,000 | 370 |
| 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 | $2,500,000 | 442 |
| Over five years through fifteen years | $8,849,000 | 1,764 |
| Over fifteen years | $1,766,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,414,000 | 575 |
| Over three years | $137,197,000 | 204 |
| Other debt securities | ||
| Three months or less | $11,854,000 | 502 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $12,949,000 | 974 |
| Over three years through five years | $86,136,000 | 145 |
| Over five years through fifteen years | $110,674,000 | 253 |
| Over fifteen years | $32,920,000 | 224 |
| 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 | $373,720,000 | 415 |
| 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 | $1,829,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,197,000 | 479 |
| Over three years | $133,585,000 | 212 |
| 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 | $10,001,000 | 1,150 |
| Over three years through five years | $75,665,000 | 166 |
| Over five years through fifteen years | $106,151,000 | 272 |
| Over fifteen years | $31,292,000 | 242 |
| 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 | $447,335,000 | 345 |
| 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 | $1,939,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,081,000 | 172 |
| Over three years | $158,896,000 | 192 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $29,783,000 | 134 |
| Over one year through three years | $10,001,000 | 1,072 |
| Over three years through five years | $46,072,000 | 284 |
| Over five years through fifteen years | $105,789,000 | 274 |
| Over fifteen years | $30,774,000 | 258 |
| 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 | $465,546,000 | 318 |
| 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 | $1,979,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,903,000 | 188 |
| Over three years | $181,895,000 | 173 |
| Other debt securities | ||
| Three months or less | $9,927,000 | 646 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $19,658,000 | 570 |
| Over three years through five years | $55,580,000 | 231 |
| Over five years through fifteen years | $113,095,000 | 253 |
| Over fifteen years | $29,509,000 | 275 |
| 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 | $477,183,000 | 310 |
| 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 | $2,033,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,249,000 | 152 |
| Over three years | $176,240,000 | 172 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $9,868,000 | 467 |
| Over one year through three years | $19,515,000 | 590 |
| Over three years through five years | $56,246,000 | 210 |
| Over five years through fifteen years | $115,955,000 | 251 |
| Over fifteen years | $28,077,000 | 297 |
| 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 | $524,050,000 | 286 |
| 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 | $2,185,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,098,000 | 110 |
| Over three years | $124,636,000 | 212 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $10,000,000 | 462 |
| Over one year through three years | $20,000,000 | 559 |
| Over three years through five years | $67,023,000 | 170 |
| Over five years through fifteen years | $126,183,000 | 219 |
| Over fifteen years | $33,925,000 | 262 |
| 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 | $528,701,000 | 286 |
| 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 | $2,347,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,950,000 | 109 |
| Over three years | $114,588,000 | 206 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $10,000,000 | 501 |
| Over one year through three years | $20,000,000 | 549 |
| Over three years through five years | $49,766,000 | 224 |
| Over five years through fifteen years | $126,125,000 | 225 |
| Over fifteen years | $33,925,000 | 256 |
| 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 | $486,235,000 | 307 |
| 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 | $4,000 | 2,687 |
| 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 | $2,616,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,457,000 | 121 |
| Over three years | $125,690,000 | 185 |
| 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 | $10,022,000 | 1,180 |
| Over five years through fifteen years | $126,521,000 | 211 |
| Over fifteen years | $33,925,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,895 |
| 2012-12-31 | Rank | |
| Total debt securities | $490,434,000 | 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 | $0 | 2,587 |
| Over three months through twelve months | $10,000 | 2,601 |
| 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 | $2,842,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,793,000 | 133 |
| Over three years | $147,309,000 | 153 |
| 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 | $10,040,000 | 1,098 |
| Over five years through fifteen years | $106,515,000 | 254 |
| Over fifteen years | $33,925,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,862 |
| 2012-09-30 | Rank | |
| Total debt securities | $488,012,000 | 312 |
| 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 | $10,000 | 2,646 |
| Over one year through three years | $7,000 | 2,349 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $3,132,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,648,000 | 153 |
| Over three years | $182,686,000 | 133 |
| 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 | $10,048,000 | 1,139 |
| Over five years through fifteen years | $96,556,000 | 265 |
| Over fifteen years | $33,925,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 3,016 |
| 2012-06-30 | Rank | |
| Total debt securities | $372,283,000 | 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $26,000 | 2,231 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,343,000 | 3,009 |
| 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 | $183,838,000 | 137 |
| Over three years | $158,656,000 | 163 |
| 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 | $10,005,000 | 1,128 |
| Over three years through five years | $9,994,000 | 1,197 |
| Over five years through fifteen years | $6,421,000 | 3,421 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,147,000 | 2,890 |
| 2012-03-31 | Rank | |
| Total debt securities | $396,984,000 | 389 |
| 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 | $35,000 | 2,261 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $3,534,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,692,000 | 122 |
| Over three years | $172,359,000 | 159 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $5,007,000 | 923 |
| Over one year through three years | $20,034,000 | 576 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $6,323,000 | 3,448 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,282,000 | 963 |
| 2011-12-31 | Rank | |
| Total debt securities | $402,519,000 | 372 |
| 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 | $46,000 | 1,983 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $3,756,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,621,000 | 140 |
| Over three years | $206,696,000 | 94 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $5,065,000 | 863 |
| Over one year through three years | $20,061,000 | 550 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $6,274,000 | 3,204 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,445,000 | 911 |
| 2011-09-30 | Rank | |
| Total debt securities | $403,677,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $58,000 | 1,972 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $3,965,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,673,000 | 205 |
| Over three years | $286,599,000 | 81 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $5,122,000 | 807 |
| Over one year through three years | $10,053,000 | 1,078 |
| Over three years through five years | $10,035,000 | 1,095 |
| Over five years through fifteen years | $6,172,000 | 3,159 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,122,000 | 1,071 |
| 2011-06-30 | Rank | |
| Total debt securities | $401,080,000 | 360 |
| 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 | $73,000 | 1,963 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $4,023,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,564,000 | 203 |
| Over three years | $300,186,000 | 83 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $5,178,000 | 818 |
| Over one year through three years | $20,080,000 | 578 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $5,976,000 | 3,240 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,178,000 | 1,070 |
| 2011-03-31 | Rank | |
| Total debt securities | $390,977,000 | 360 |
| 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 | $94,000 | 1,891 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $4,097,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,553,000 | 86 |
| Over three years | $161,511,000 | 117 |
| 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 | $6,978,000 | 1,530 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $8,744,000 | 2,671 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $351,664,000 | 398 |
| 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 | $27,000 | 2,347 |
| Over one year through three years | $110,000 | 1,928 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $4,303,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,427,000 | 87 |
| Over three years | $103,491,000 | 146 |
| Other debt securities | ||
| Three months or less | $5,028,000 | 748 |
| Over three months through twelve months | $539,000 | 3,096 |
| Over one year through three years | $13,465,000 | 865 |
| Over three years through five years | $662,000 | 4,508 |
| Over five years through fifteen years | $10,612,000 | 2,281 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,594,000 | 1,061 |
| 2010-09-30 | Rank | |
| Total debt securities | $341,521,000 | 383 |
| 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 | $55,000 | 2,212 |
| Over one year through three years | $74,000 | 2,040 |
| Over three years through five years | $53,000 | 2,122 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $4,560,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,625,000 | 132 |
| Over three years | $158,925,000 | 85 |
| Other debt securities | ||
| Three months or less | $599,000 | 2,704 |
| Over three months through twelve months | $5,083,000 | 780 |
| Over one year through three years | $12,622,000 | 932 |
| Over three years through five years | $1,188,000 | 3,901 |
| Over five years through fifteen years | $10,737,000 | 2,249 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,738,000 | 1,008 |
| 2010-06-30 | Rank | |
| Total debt securities | $339,086,000 | 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 | $0 | 2,814 |
| Over three months through twelve months | $89,000 | 2,229 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $148,000 | 2,055 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $4,697,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,741,000 | 127 |
| Over three years | $139,153,000 | 93 |
| Other debt securities | ||
| Three months or less | $11,690,000 | 373 |
| Over three months through twelve months | $5,741,000 | 734 |
| Over one year through three years | $17,686,000 | 708 |
| Over three years through five years | $6,569,000 | 1,515 |
| Over five years through fifteen years | $10,572,000 | 2,277 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,934,000 | 430 |
| 2010-03-31 | Rank | |
| Total debt securities | $299,034,000 | 434 |
| 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 | $121,000 | 1,924 |
| Over three years through five years | $171,000 | 2,151 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $4,763,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,953,000 | 116 |
| Over three years | $94,101,000 | 147 |
| Other debt securities | ||
| Three months or less | $1,584,000 | 1,600 |
| Over three months through twelve months | $16,009,000 | 271 |
| Over one year through three years | $7,666,000 | 1,471 |
| Over three years through five years | $6,479,000 | 1,530 |
| Over five years through fifteen years | $12,187,000 | 2,013 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,009,000 | 416 |
| 2009-12-31 | Rank | |
| Total debt securities | $285,337,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $164,000 | 1,790 |
| Over three years through five years | $190,000 | 2,204 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $4,898,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,991,000 | 127 |
| Over three years | $92,919,000 | 142 |
| Other debt securities | ||
| Three months or less | $6,627,000 | 498 |
| Over three months through twelve months | $10,935,000 | 413 |
| Over one year through three years | $14,180,000 | 819 |
| Over three years through five years | $6,829,000 | 1,340 |
| Over five years through fifteen years | $12,604,000 | 1,900 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,979,000 | 423 |
| 2009-09-30 | Rank | |
| Total debt securities | $268,482,000 | 471 |
| 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 | $207,000 | 1,944 |
| Over three years through five years | $210,000 | 2,255 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $5,123,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,942,000 | 116 |
| Over three years | $57,835,000 | 186 |
| Other debt securities | ||
| Three months or less | $1,583,000 | 1,596 |
| Over three months through twelve months | $15,516,000 | 295 |
| Over one year through three years | $14,341,000 | 786 |
| Over three years through five years | $7,368,000 | 1,234 |
| Over five years through fifteen years | $14,357,000 | 1,654 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,516,000 | 449 |
| 2009-06-30 | Rank | |
| Total debt securities | $269,359,000 | 471 |
| 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 | $266,000 | 2,155 |
| Over three years through five years | $232,000 | 2,282 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $5,309,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,051,000 | 127 |
| Over three years | $73,727,000 | 171 |
| Other debt securities | ||
| Three months or less | $11,652,000 | 382 |
| Over three months through twelve months | $5,143,000 | 856 |
| Over one year through three years | $25,088,000 | 448 |
| Over three years through five years | $7,508,000 | 1,127 |
| Over five years through fifteen years | $15,383,000 | 1,436 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,213,000 | 483 |
| 2009-03-31 | Rank | |
| Total debt securities | $242,462,000 | 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $328,000 | 2,212 |
| Over three years through five years | $260,000 | 2,215 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $5,568,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,200,000 | 225 |
| Over three years | $108,805,000 | 122 |
| Other debt securities | ||
| Three months or less | $11,630,000 | 403 |
| Over three months through twelve months | $15,357,000 | 307 |
| Over one year through three years | $19,526,000 | 516 |
| Over three years through five years | $8,686,000 | 965 |
| Over five years through fifteen years | $14,396,000 | 1,509 |
| Over fifteen years | $706,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,406,000 | 321 |
| 2008-12-31 | Rank | |
| Total debt securities | $221,515,000 | 542 |
| 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 | $394,000 | 2,155 |
| Over three years through five years | $286,000 | 2,171 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $5,648,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,746,000 | 548 |
| Over three years | $113,082,000 | 132 |
| Other debt securities | ||
| Three months or less | $13,394,000 | 355 |
| Over three months through twelve months | $20,420,000 | 257 |
| Over one year through three years | $22,951,000 | 396 |
| Over three years through five years | $10,072,000 | 844 |
| Over five years through fifteen years | $19,815,000 | 1,089 |
| Over fifteen years | $707,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,420,000 | 393 |
| 2008-09-30 | Rank | |
| Total debt securities | $221,243,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $465,000 | 2,068 |
| Over three years through five years | $182,000 | 2,298 |
| Over five years through fifteen years | $133,000 | 4,231 |
| Over fifteen years | $5,411,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,064,000 | 565 |
| Over three years | $88,857,000 | 184 |
| Other debt securities | ||
| Three months or less | $23,089,000 | 255 |
| Over three months through twelve months | $20,223,000 | 237 |
| Over one year through three years | $21,135,000 | 412 |
| Over three years through five years | $10,086,000 | 881 |
| Over five years through fifteen years | $41,892,000 | 435 |
| Over fifteen years | $706,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,232,000 | 321 |
| 2008-06-30 | Rank | |
| Total debt securities | $246,082,000 | 490 |
| 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 | $529,000 | 1,975 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $350,000 | 4,004 |
| Over fifteen years | $5,497,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,800,000 | 314 |
| Over three years | $60,144,000 | 233 |
| Other debt securities | ||
| Three months or less | $20,354,000 | 286 |
| Over three months through twelve months | $25,162,000 | 186 |
| Over one year through three years | $31,409,000 | 275 |
| Over three years through five years | $34,081,000 | 198 |
| Over five years through fifteen years | $47,044,000 | 398 |
| Over fifteen years | $712,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,162,000 | 557 |
| 2008-03-31 | Rank | |
| Total debt securities | $252,423,000 | 483 |
| 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 | $644,000 | 1,416 |
| Over five years through fifteen years | $399,000 | 3,860 |
| Over fifteen years | $680,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,390,000 | 538 |
| Over three years | $59,496,000 | 233 |
| Other debt securities | ||
| Three months or less | $59,615,000 | 136 |
| Over three months through twelve months | $10,078,000 | 562 |
| Over one year through three years | $52,291,000 | 152 |
| Over three years through five years | $9,557,000 | 876 |
| Over five years through fifteen years | $48,556,000 | 393 |
| Over fifteen years | $717,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,548,000 | 631 |
| 2007-12-31 | Rank | |
| Total debt securities | $259,635,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $709,000 | 1,275 |
| Over five years through fifteen years | $440,000 | 3,590 |
| Over fifteen years | $699,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,376,000 | 423 |
| Over three years | $33,418,000 | 338 |
| Other debt securities | ||
| Three months or less | $30,888,000 | 271 |
| Over three months through twelve months | $49,383,000 | 141 |
| Over one year through three years | $56,292,000 | 177 |
| Over three years through five years | $24,402,000 | 320 |
| Over five years through fifteen years | $49,304,000 | 370 |
| Over fifteen years | $724,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,490,000 | 502 |
| 2007-09-30 | Rank | |
| Total debt securities | $259,329,000 | 466 |
| 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 | $770,000 | 1,347 |
| Over five years through fifteen years | $468,000 | 3,419 |
| Over fifteen years | $731,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,901,000 | 529 |
| Over three years | $32,999,000 | 310 |
| Other debt securities | ||
| Three months or less | $25,599,000 | 281 |
| Over three months through twelve months | $54,261,000 | 145 |
| Over one year through three years | $60,073,000 | 200 |
| Over three years through five years | $23,906,000 | 379 |
| Over five years through fifteen years | $49,905,000 | 352 |
| Over fifteen years | $716,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,446,000 | 518 |
| 2007-06-30 | Rank | |
| Total debt securities | $251,189,000 | 482 |
| 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 | $840,000 | 1,548 |
| Over five years through fifteen years | $503,000 | 3,327 |
| Over fifteen years | $786,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,424,000 | 496 |
| Over three years | $20,040,000 | 406 |
| Other debt securities | ||
| Three months or less | $25,287,000 | 283 |
| Over three months through twelve months | $54,089,000 | 149 |
| Over one year through three years | $54,471,000 | 244 |
| Over three years through five years | $33,357,000 | 253 |
| Over five years through fifteen years | $50,676,000 | 340 |
| Over fifteen years | $716,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,318,000 | 445 |
| 2007-03-31 | Rank | |
| Total debt securities | $245,043,000 | 501 |
| 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 | $929,000 | 1,650 |
| Over five years through fifteen years | $545,000 | 3,259 |
| Over fifteen years | $805,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,275,000 | 488 |
| Over three years | $16,944,000 | 424 |
| Other debt securities | ||
| Three months or less | $40,008,000 | 211 |
| Over three months through twelve months | $19,847,000 | 443 |
| Over one year through three years | $64,223,000 | 214 |
| Over three years through five years | $38,621,000 | 212 |
| Over five years through fifteen years | $51,122,000 | 330 |
| Over fifteen years | $724,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,801,000 | 338 |
| 2006-12-31 | Rank | |
| Total debt securities | $211,262,000 | 579 |
| 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 | $1,032,000 | 1,698 |
| Over five years through fifteen years | $578,000 | 3,231 |
| Over fifteen years | $829,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,895,000 | 462 |
| Over three years | $12,548,000 | 523 |
| Other debt securities | ||
| Three months or less | $20,463,000 | 372 |
| Over three months through twelve months | $14,785,000 | 659 |
| Over one year through three years | $64,026,000 | 218 |
| Over three years through five years | $31,446,000 | 283 |
| Over five years through fifteen years | $52,934,000 | 308 |
| Over fifteen years | $726,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,785,000 | 1,001 |
| 2006-09-30 | Rank | |
| Total debt securities | $188,088,000 | 662 |
| 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 | $1,121,000 | 1,714 |
| Over five years through fifteen years | $625,000 | 3,186 |
| Over fifteen years | $835,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,626,000 | 443 |
| Over three years | $8,365,000 | 678 |
| Other debt securities | ||
| Three months or less | $10,410,000 | 627 |
| Over three months through twelve months | $9,828,000 | 1,010 |
| Over one year through three years | $63,984,000 | 231 |
| Over three years through five years | $25,314,000 | 364 |
| Over five years through fifteen years | $54,250,000 | 302 |
| Over fifteen years | $730,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,797,000 | 737 |
| 2006-06-30 | Rank | |
| Total debt securities | $207,696,000 | 606 |
| 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 | $1,186,000 | 1,718 |
| Over five years through fifteen years | $660,000 | 3,193 |
| Over fifteen years | $835,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,023,000 | 568 |
| Over three years | $3,924,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $40,316,000 | 181 |
| Over three months through twelve months | $14,792,000 | 712 |
| Over one year through three years | $63,430,000 | 254 |
| Over three years through five years | $19,847,000 | 488 |
| Over five years through fifteen years | $53,966,000 | 295 |
| Over fifteen years | $717,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,758,000 | 394 |
| 2006-03-31 | Rank | |
| Total debt securities | $209,872,000 | 611 |
| 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 | $2,024,000 | 2,344 |
| Over fifteen years | $915,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,649,000 | 922 |
| Over three years | $8,998,000 | 650 |
| Other debt securities | ||
| Three months or less | $40,533,000 | 193 |
| Over three months through twelve months | $29,745,000 | 333 |
| Over one year through three years | $48,676,000 | 363 |
| Over three years through five years | $10,632,000 | 1,024 |
| Over five years through fifteen years | $62,479,000 | 252 |
| Over fifteen years | $2,221,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,730,000 | 398 |
| 2005-12-31 | Rank | |
| Total debt securities | $211,095,000 | 602 |
| 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 | $2,264,000 | 2,247 |
| Over fifteen years | $967,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,905,000 | 953 |
| Over three years | $9,396,000 | 569 |
| Other debt securities | ||
| Three months or less | $20,470,000 | 311 |
| Over three months through twelve months | $49,558,000 | 195 |
| Over one year through three years | $48,782,000 | 370 |
| Over three years through five years | $10,439,000 | 1,077 |
| Over five years through fifteen years | $63,078,000 | 250 |
| Over fifteen years | $2,236,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,641,000 | 384 |
| 2005-09-30 | Rank | |
| Total debt securities | $207,456,000 | 607 |
| 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 | $2,502,000 | 2,196 |
| Over fifteen years | $1,207,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,191,000 | 1,001 |
| Over three years | $4,567,000 | 792 |
| Other debt securities | ||
| Three months or less | $20,273,000 | 284 |
| Over three months through twelve months | $29,676,000 | 275 |
| Over one year through three years | $58,652,000 | 311 |
| Over three years through five years | $19,838,000 | 554 |
| Over five years through fifteen years | $64,301,000 | 236 |
| Over fifteen years | $2,249,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,743,000 | 460 |
| 2005-06-30 | Rank | |
| Total debt securities | $199,858,000 | 632 |
| 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 | $2,824,000 | 1,043 |
| Over five years through fifteen years | $1,400,000 | 2,885 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $20,100,000 | 268 |
| Over three months through twelve months | $9,948,000 | 815 |
| Over one year through three years | $73,709,000 | 249 |
| Over three years through five years | $24,967,000 | 443 |
| Over five years through fifteen years | $64,626,000 | 228 |
| Over fifteen years | $2,284,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,065,000 | 418 |
| 2005-03-31 | Rank | |
| Total debt securities | $189,044,000 | 669 |
| 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 | $3,051,000 | 991 |
| Over five years through fifteen years | $1,562,000 | 2,902 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $9,991,000 | 509 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $64,119,000 | 280 |
| Over three years through five years | $34,138,000 | 338 |
| Over five years through fifteen years | $73,380,000 | 202 |
| Over fifteen years | $2,803,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,991,000 | 1,008 |
| 2004-12-31 | Rank | |
| Total debt securities | $191,534,000 | 671 |
| 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 | $3,369,000 | 2,193 |
| Over fifteen years | $1,659,000 | 1,399 |
| 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 | $5,003,000 | 888 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $69,330,000 | 251 |
| Over three years through five years | $33,461,000 | 353 |
| Over five years through fifteen years | $75,899,000 | 204 |
| Over fifteen years | $2,813,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,003,000 | 1,768 |
| 2004-09-30 | Rank | |
| Total debt securities | $208,246,000 | 634 |
| 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 | $3,723,000 | 851 |
| Over five years through fifteen years | $1,854,000 | 2,796 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $14,961,000 | 348 |
| Over three months through twelve months | $5,015,000 | 1,199 |
| Over one year through three years | $64,748,000 | 269 |
| Over three years through five years | $38,702,000 | 313 |
| Over five years through fifteen years | $75,580,000 | 212 |
| Over fifteen years | $3,663,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,961,000 | 566 |
| 2004-06-30 | Rank | |
| Total debt securities | $202,336,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| 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 | $4,116,000 | 2,049 |
| Over fifteen years | $2,079,000 | 1,333 |
| 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 | $27,001,000 | 203 |
| Over three months through twelve months | $4,933,000 | 1,216 |
| Over one year through three years | $44,119,000 | 383 |
| Over three years through five years | $42,395,000 | 298 |
| Over five years through fifteen years | $74,183,000 | 221 |
| Over fifteen years | $3,510,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 2,922 |
| 2004-03-31 | Rank | |
| Total debt securities | $196,710,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $4,699,000 | 1,905 |
| Over fifteen years | $2,599,000 | 1,249 |
| 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 | $26,996,000 | 225 |
| Over three months through twelve months | $12,108,000 | 477 |
| Over one year through three years | $24,795,000 | 656 |
| Over three years through five years | $43,658,000 | 274 |
| Over five years through fifteen years | $78,183,000 | 203 |
| Over fifteen years | $3,672,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,026,000 | 659 |
| 2003-12-31 | Rank | |
| Total debt securities | $183,594,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $5,124,000 | 1,784 |
| Over fifteen years | $2,966,000 | 1,202 |
| 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 | $9,090,000 | 584 |
| Over three months through twelve months | $19,478,000 | 339 |
| Over one year through three years | $24,661,000 | 662 |
| Over three years through five years | $32,973,000 | 381 |
| Over five years through fifteen years | $85,714,000 | 183 |
| Over fifteen years | $3,588,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $217,057,000 | 622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $5,950,000 | 1,590 |
| Over fifteen years | $3,854,000 | 1,120 |
| 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 | $14,585,000 | 392 |
| Over three months through twelve months | $28,849,000 | 236 |
| Over one year through three years | $25,001,000 | 632 |
| Over three years through five years | $33,763,000 | 365 |
| Over five years through fifteen years | $101,351,000 | 159 |
| Over fifteen years | $3,704,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $224,780,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $7,374,000 | 1,278 |
| Over fifteen years | $5,591,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,867,000 | 1,906 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $22,010,000 | 280 |
| Over three months through twelve months | $28,463,000 | 243 |
| Over one year through three years | $17,072,000 | 971 |
| Over three years through five years | $49,441,000 | 218 |
| Over five years through fifteen years | $89,104,000 | 166 |
| Over fifteen years | $3,858,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $153,042,000 | 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 | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $9,030,000 | 1,049 |
| Over fifteen years | $7,128,000 | 911 |
| 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 | $11,084,000 | 432 |
| Other debt securities | ||
| Three months or less | $23,469,000 | 259 |
| Over three months through twelve months | $33,212,000 | 191 |
| Over one year through three years | $19,691,000 | 880 |
| Over three years through five years | $22,054,000 | 512 |
| Over five years through fifteen years | $22,098,000 | 750 |
| Over fifteen years | $5,276,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $199,792,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $10,362,000 | 848 |
| Over fifteen years | $8,291,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,494,000 | 551 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $7,944,000 | 668 |
| Over three months through twelve months | $15,272,000 | 408 |
| Over one year through three years | $44,912,000 | 353 |
| Over three years through five years | $43,262,000 | 229 |
| Over five years through fifteen years | $44,974,000 | 319 |
| Over fifteen years | $5,281,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $164,675,000 | 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 | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $13,747,000 | 462 |
| Over fifteen years | $9,768,000 | 878 |
| 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 | $42,363,000 | 246 |
| Other debt securities | ||
| Three months or less | $3,267,000 | 1,288 |
| Over three months through twelve months | $1,539,000 | 2,938 |
| Over one year through three years | $36,789,000 | 381 |
| Over three years through five years | $14,852,000 | 779 |
| Over five years through fifteen years | $36,071,000 | 386 |
| Over fifteen years | $6,279,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,806,000 | 1,747 |
| 2000-12-31 | Rank | |
| Total debt securities | $172,717,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $16,572,000 | 309 |
| Over fifteen years | $5,746,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,067,000 | 862 |
| Over three years | $51,018,000 | 207 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,076 |
| Over three months through twelve months | $3,006,000 | 2,370 |
| Over one year through three years | $36,302,000 | 420 |
| Over three years through five years | $14,284,000 | 872 |
| Over five years through fifteen years | $35,092,000 | 463 |
| Over fifteen years | $7,380,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,256,000 | 3,004 |
| 1999-12-31 | Rank | |
| Total debt securities | $157,523,000 | 723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $15,446,000 | 53 |
| Over three years through five years | $9,645,000 | 128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,012,000 | 822 |
| Over three years | $49,940,000 | 252 |
| Other debt securities | ||
| Three months or less | $254,000 | 5,036 |
| Over three months through twelve months | $1,004,000 | 4,316 |
| Over one year through three years | $20,372,000 | 815 |
| Over three years through five years | $44,607,000 | 271 |
| Over five years through fifteen years | $12,243,000 | 1,580 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 4,854 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,697,000 | 4,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,885,000 | 1,280 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,950,000 | 455 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $746,000 | 4,553 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $1,116,000 | 5,681 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 7,333 |
| 1997-12-31 | Rank | |
| Total debt securities | $243,000 | 10,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $243,000 | 8,188 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |