Home > Waccamaw Bank > Total Debt Securities
Waccamaw Bank, Total Debt Securities
| 2012-03-31 | Rank | |
| Total debt securities | $70,645,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $956,000 | 872 |
| Over three months through twelve months | $3,240,000 | 491 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $25,131,000 | 892 |
| Over fifteen years | $8,533,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,339,000 | 1,511 |
| Over three years | $17,501,000 | 713 |
| Other debt securities | ||
| Three months or less | $2,105,000 | 1,563 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,108,000 | 5,243 |
| Over fifteen years | $6,732,000 | 991 |
| 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 | $74,262,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $709,000 | 798 |
| Over three months through twelve months | $3,572,000 | 382 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $42,854,000 | 493 |
| Over fifteen years | $10,049,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,180,000 | 1,775 |
| Over three years | $3,865,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $2,189,000 | 1,286 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $1,121,000 | 4,878 |
| Over fifteen years | $6,723,000 | 909 |
| 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 | $77,068,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $907,000 | 728 |
| Over three months through twelve months | $3,517,000 | 356 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $37,009,000 | 530 |
| Over fifteen years | $14,256,000 | 643 |
| 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 | $10,058,000 | 866 |
| Other debt securities | ||
| Three months or less | $2,781,000 | 1,148 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $1,078,000 | 4,909 |
| Over fifteen years | $7,462,000 | 773 |
| 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 | $82,076,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,807,000 | 488 |
| Over three months through twelve months | $2,713,000 | 440 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $47,710,000 | 412 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $17,475,000 | 678 |
| Other debt securities | ||
| Three months or less | $2,465,000 | 1,172 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $1,027,000 | 4,983 |
| Over fifteen years | $8,879,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $75,836,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $681,000 | 871 |
| Over three months through twelve months | $3,663,000 | 353 |
| Over one year through three years | $361,000 | 1,260 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,966,000 | 1,918 |
| Over fifteen years | $39,833,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,542,000 | 1,264 |
| Over three years | $8,914,000 | 931 |
| Other debt securities | ||
| Three months or less | $2,392,000 | 1,251 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $1,012,000 | 4,997 |
| Over fifteen years | $8,472,000 | 677 |
| 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 | $67,487,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $863,000 | 732 |
| Over three months through twelve months | $3,636,000 | 395 |
| Over one year through three years | $538,000 | 1,098 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $32,141,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,641,000 | 817 |
| Over three years | $5,020,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $4,034,000 | 870 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $993,000 | 4,163 |
| Over five years through fifteen years | $1,000,000 | 4,984 |
| Over fifteen years | $8,621,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,985,000 | 2,124 |
| 2010-09-30 | Rank | |
| Total debt securities | $98,020,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,041,000 | 705 |
| Over three months through twelve months | $3,532,000 | 387 |
| Over one year through three years | $544,000 | 1,105 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,894,000 | 1,668 |
| Over fifteen years | $56,078,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,424,000 | 1,262 |
| Over three years | $10,002,000 | 714 |
| Other debt securities | ||
| Three months or less | $4,080,000 | 858 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,014,000 | 4,101 |
| Over five years through fifteen years | $1,079,000 | 4,933 |
| Over fifteen years | $9,332,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 3,174 |
| 2010-06-30 | Rank | |
| Total debt securities | $98,512,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,098,000 | 481 |
| Over three months through twelve months | $2,677,000 | 504 |
| Over one year through three years | $842,000 | 868 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $14,429,000 | 841 |
| Over fifteen years | $31,568,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,022,000 | 1,806 |
| Over three years | $28,769,000 | 337 |
| Other debt securities | ||
| Three months or less | $4,266,000 | 815 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $984,000 | 4,250 |
| Over five years through fifteen years | $1,006,000 | 5,041 |
| Over fifteen years | $9,851,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $93,318,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,039 |
| Over three months through twelve months | $163,000 | 2,166 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $11,465,000 | 1,018 |
| Over fifteen years | $34,203,000 | 362 |
| 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 | $31,499,000 | 338 |
| Other debt securities | ||
| Three months or less | $4,231,000 | 790 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,358,000 | 4,826 |
| Over fifteen years | $10,334,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $87,770,000 | 1,445 |
| 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 | 1,907 |
| Over three months through twelve months | $169,000 | 2,323 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,114,000 | 2,736 |
| Over fifteen years | $34,940,000 | 381 |
| 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 | $23,270,000 | 405 |
| Other debt securities | ||
| Three months or less | $4,096,000 | 742 |
| Over three months through twelve months | $49,000 | 4,739 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $476,000 | 4,852 |
| Over five years through fifteen years | $1,342,000 | 4,807 |
| Over fifteen years | $21,249,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $86,166,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,916 |
| Over three months through twelve months | $170,000 | 2,309 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $128,000 | 4,158 |
| Over fifteen years | $35,461,000 | 401 |
| 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 | $20,720,000 | 421 |
| Other debt securities | ||
| Three months or less | $3,925,000 | 873 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $584,000 | 4,711 |
| Over five years through fifteen years | $1,337,000 | 4,836 |
| Over fifteen years | $23,768,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $90,121,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 1,045 |
| Over three months through twelve months | $145,000 | 2,343 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $133,000 | 4,174 |
| Over fifteen years | $35,636,000 | 392 |
| 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 | $20,193,000 | 439 |
| Other debt securities | ||
| Three months or less | $3,711,000 | 938 |
| Over three months through twelve months | $50,000 | 4,896 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $566,000 | 4,662 |
| Over five years through fifteen years | $2,180,000 | 4,336 |
| Over fifteen years | $27,006,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $83,585,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 1,167 |
| Over three months through twelve months | $185,000 | 2,069 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $995,000 | 1,271 |
| Over five years through fifteen years | $141,000 | 4,233 |
| Over fifteen years | $41,046,000 | 376 |
| 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 | $6,115,000 | 655 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $539,000 | 4,808 |
| Over five years through fifteen years | $10,813,000 | 1,969 |
| Over fifteen years | $23,283,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,821,000 | 2,750 |
| 2008-12-31 | Rank | |
| Total debt securities | $86,687,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 1,034 |
| Over three months through twelve months | $193,000 | 2,041 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,159,000 | 3,381 |
| Over fifteen years | $36,547,000 | 395 |
| 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 | $2,549,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $8,205,000 | 509 |
| Over three months through twelve months | $660,000 | 3,565 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $583,000 | 4,835 |
| Over five years through fifteen years | $13,202,000 | 1,629 |
| Over fifteen years | $23,127,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,874,000 | 2,167 |
| 2008-09-30 | Rank | |
| Total debt securities | $97,518,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 992 |
| Over three months through twelve months | $182,000 | 1,995 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $147,000 | 4,217 |
| Over fifteen years | $36,171,000 | 387 |
| 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 | $11,450,000 | 742 |
| Other debt securities | ||
| Three months or less | $8,282,000 | 554 |
| Over three months through twelve months | $1,969,000 | 2,094 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $14,087,000 | 1,541 |
| Over fifteen years | $24,748,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,846,000 | 2,202 |
| 2008-06-30 | Rank | |
| Total debt securities | $101,819,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,801 |
| Over three months through twelve months | $175,000 | 2,049 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $150,000 | 4,237 |
| Over fifteen years | $36,647,000 | 375 |
| 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 | $11,246,000 | 745 |
| Other debt securities | ||
| Three months or less | $9,007,000 | 575 |
| Over three months through twelve months | $1,577,000 | 2,473 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $13,567,000 | 1,650 |
| Over fifteen years | $29,335,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,825,000 | 2,378 |
| 2008-03-31 | Rank | |
| Total debt securities | $105,525,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,045 |
| Over three months through twelve months | $217,000 | 2,017 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $37,204,000 | 360 |
| 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 | $11,378,000 | 694 |
| Other debt securities | ||
| Three months or less | $4,835,000 | 994 |
| Over three months through twelve months | $1,343,000 | 3,106 |
| Over one year through three years | $608,000 | 5,168 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $14,455,000 | 1,584 |
| Over fifteen years | $35,395,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 5,294 |
| 2007-12-31 | Rank | |
| Total debt securities | $96,369,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,490 |
| Over three months through twelve months | $2,079,000 | 688 |
| Over one year through three years | $947,000 | 1,547 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $25,443,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $936,000 | 1,626 |
| Over three years | $11,025,000 | 660 |
| Other debt securities | ||
| Three months or less | $5,880,000 | 1,008 |
| Over three months through twelve months | $492,000 | 5,372 |
| Over one year through three years | $4,576,000 | 2,693 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $14,944,000 | 1,420 |
| Over fifteen years | $29,863,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 6,446 |
| 2007-09-30 | Rank | |
| Total debt securities | $64,830,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,360,000 | 540 |
| Over three months through twelve months | $7,034,000 | 252 |
| Over one year through three years | $961,000 | 1,499 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $3,985,000 | 1,321 |
| 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 | $986,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $8,450,000 | 728 |
| Over three months through twelve months | $1,981,000 | 3,508 |
| Over one year through three years | $5,028,000 | 2,852 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $13,832,000 | 1,503 |
| Over fifteen years | $21,213,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,300,000 | 3,209 |
| 2007-06-30 | Rank | |
| Total debt securities | $62,872,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,681,000 | 343 |
| Over three months through twelve months | $6,406,000 | 265 |
| Over one year through three years | $1,712,000 | 978 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $174,000 | 2,944 |
| 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 | $1,012,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $9,428,000 | 665 |
| Over three months through twelve months | $3,354,000 | 2,570 |
| Over one year through three years | $5,504,000 | 2,789 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $10,288,000 | 1,887 |
| Over fifteen years | $22,313,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,268,000 | 2,370 |
| 2007-03-31 | Rank | |
| Total debt securities | $54,191,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,797,000 | 354 |
| Over three months through twelve months | $5,844,000 | 267 |
| Over one year through three years | $1,096,000 | 1,354 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $2,754,000 | 1,387 |
| 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 | $1,028,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $5,465,000 | 1,071 |
| Over three months through twelve months | $4,758,000 | 1,966 |
| Over one year through three years | $5,652,000 | 2,819 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $5,995,000 | 2,700 |
| Over fifteen years | $18,802,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $50,061,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,726,000 | 454 |
| Over three months through twelve months | $6,215,000 | 261 |
| Over one year through three years | $1,534,000 | 1,099 |
| Over three years through five years | $1,088,000 | 1,654 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $1,793,000 | 1,605 |
| 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 | $1,025,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $4,426,000 | 1,332 |
| Over three months through twelve months | $4,775,000 | 1,981 |
| Over one year through three years | $6,617,000 | 2,599 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $2,994,000 | 3,637 |
| Over fifteen years | $17,868,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $49,285,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,395,000 | 361 |
| Over three months through twelve months | $5,030,000 | 301 |
| Over one year through three years | $1,652,000 | 1,070 |
| Over three years through five years | $1,176,000 | 1,686 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $2,825,000 | 1,184 |
| 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 | $1,019,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $4,364,000 | 1,330 |
| Over three months through twelve months | $3,478,000 | 2,483 |
| Over one year through three years | $7,846,000 | 2,417 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $2,596,000 | 3,764 |
| Over fifteen years | $16,904,000 | 239 |
| 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 | $46,690,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,850,000 | 337 |
| Over three months through twelve months | $5,595,000 | 267 |
| Over one year through three years | $995,000 | 1,506 |
| Over three years through five years | $1,270,000 | 1,652 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $3,875,000 | 941 |
| 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 | $1,016,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $4,249,000 | 1,157 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $9,217,000 | 2,173 |
| Over three years through five years | $973,000 | 4,914 |
| Over five years through fifteen years | $2,577,000 | 3,667 |
| Over fifteen years | $14,073,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $38,012,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,007,000 | 343 |
| Over three months through twelve months | $6,538,000 | 236 |
| Over one year through three years | $1,126,000 | 1,372 |
| Over three years through five years | $1,331,000 | 1,644 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $4,161,000 | 863 |
| 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 | $1,028,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $3,203,000 | 1,509 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,889,000 | 5,377 |
| Over three years through five years | $249,000 | 5,948 |
| Over five years through fifteen years | $2,588,000 | 3,630 |
| Over fifteen years | $12,892,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $32,827,000 | 3,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,003,000 | 414 |
| Over three months through twelve months | $6,987,000 | 235 |
| Over one year through three years | $1,677,000 | 1,031 |
| Over three years through five years | $2,447,000 | 1,174 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $3,315,000 | 932 |
| 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 | $1,040,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $2,818,000 | 1,546 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,410,000 | 5,750 |
| Over three years through five years | $692,000 | 5,303 |
| Over five years through fifteen years | $1,584,000 | 4,211 |
| Over fifteen years | $8,854,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,170,000 | 3,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,698,000 | 381 |
| Over three months through twelve months | $6,324,000 | 257 |
| Over one year through three years | $3,101,000 | 672 |
| Over three years through five years | $1,514,000 | 1,578 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $3,559,000 | 867 |
| 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 | $1,059,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,361 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,486,000 | 5,640 |
| Over three years through five years | $730,000 | 5,390 |
| Over five years through fifteen years | $1,331,000 | 4,471 |
| Over fifteen years | $5,366,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,195,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,089,000 | 683 |
| Over three months through twelve months | $7,197,000 | 239 |
| Over one year through three years | $1,984,000 | 834 |
| Over three years through five years | $3,131,000 | 973 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $3,042,000 | 947 |
| 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 | $1,109,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,195 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,489,000 | 5,606 |
| Over three years through five years | $732,000 | 5,505 |
| Over five years through fifteen years | $1,334,000 | 4,519 |
| Over fifteen years | $5,080,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,858,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,512,000 | 419 |
| Over three months through twelve months | $5,146,000 | 304 |
| Over one year through three years | $2,082,000 | 677 |
| Over three years through five years | $3,347,000 | 921 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $1,300,000 | 1,464 |
| 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 | $1,117,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $3,475,000 | 1,134 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,504,000 | 5,519 |
| Over three years through five years | $745,000 | 5,578 |
| Over five years through fifteen years | $1,108,000 | 4,747 |
| Over fifteen years | $5,522,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,211,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,767,000 | 543 |
| Over three months through twelve months | $4,637,000 | 350 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,894,000 | 823 |
| Over five years through fifteen years | $1,801,000 | 2,799 |
| Over fifteen years | $837,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 2,109 |
| Over three years | $1,166,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $3,254,000 | 1,213 |
| Over three months through twelve months | $253,000 | 5,285 |
| Over one year through three years | $1,543,000 | 5,343 |
| Over three years through five years | $769,000 | 5,593 |
| Over five years through fifteen years | $1,124,000 | 4,824 |
| Over fifteen years | $5,572,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,940,000 | 3,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,944,000 | 516 |
| Over three months through twelve months | $4,304,000 | 376 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,950,000 | 1,301 |
| Over five years through fifteen years | $865,000 | 3,441 |
| Over fifteen years | $1,251,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,000 | 1,998 |
| Over three years | $1,212,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $3,297,000 | 1,162 |
| Over three months through twelve months | $256,000 | 5,078 |
| Over one year through three years | $1,558,000 | 5,253 |
| Over three years through five years | $776,000 | 5,725 |
| Over five years through fifteen years | $3,200,000 | 3,650 |
| Over fifteen years | $5,567,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,396,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,460 |
| Over three months through twelve months | $6,570,000 | 256 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,007,000 | 1,334 |
| Over five years through fifteen years | $874,000 | 3,469 |
| Over fifteen years | $1,260,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $823,000 | 1,857 |
| Over three years | $1,204,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $3,299,000 | 1,113 |
| Over three months through twelve months | $257,000 | 5,147 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $2,271,000 | 4,299 |
| Over five years through fifteen years | $3,123,000 | 3,781 |
| Over fifteen years | $5,465,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,026,000 | 3,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,732,000 | 488 |
| Over three months through twelve months | $4,857,000 | 329 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,207,000 | 1,239 |
| Over five years through fifteen years | $985,000 | 3,379 |
| Over fifteen years | $1,409,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,999,000 | 1,335 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $799,000 | 3,278 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $263,000 | 6,716 |
| Over three years through five years | $2,096,000 | 4,279 |
| Over five years through fifteen years | $3,740,000 | 3,513 |
| Over fifteen years | $3,939,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,950,000 | 4,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,463,000 | 718 |
| Over three months through twelve months | $3,427,000 | 421 |
| Over one year through three years | $908,000 | 685 |
| Over three years through five years | $395,000 | 2,637 |
| Over five years through fifteen years | $1,963,000 | 2,728 |
| Over fifteen years | $2,439,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,977,000 | 1,540 |
| Over three years | $1,499,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 2,654 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $263,000 | 6,780 |
| Over three years through five years | $1,552,000 | 4,836 |
| Over five years through fifteen years | $2,193,000 | 4,329 |
| Over fifteen years | $3,760,000 | 767 |
| 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 | $18,854,000 | 4,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,747 |
| Over three months through twelve months | $3,177,000 | 430 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $453,000 | 2,425 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $1,457,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,732,000 | 1,363 |
| Over three years | $1,708,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,264 |
| Over three months through twelve months | $312,000 | 5,221 |
| Over one year through three years | $266,000 | 6,714 |
| Over three years through five years | $1,525,000 | 4,707 |
| Over five years through fifteen years | $3,137,000 | 3,845 |
| Over fifteen years | $3,258,000 | 828 |
| 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 | $19,304,000 | 4,699 |
| 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 | 2,941 |
| Over three months through twelve months | $2,162,000 | 601 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $554,000 | 3,734 |
| Over fifteen years | $3,047,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,664,000 | 1,036 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,099 |
| Over three months through twelve months | $312,000 | 5,392 |
| Over one year through three years | $266,000 | 6,720 |
| Over three years through five years | $1,575,000 | 4,511 |
| Over five years through fifteen years | $1,474,000 | 4,731 |
| Over fifteen years | $2,436,000 | 937 |
| 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 | $17,240,000 | 5,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,831 |
| Over three months through twelve months | $2,062,000 | 617 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $675,000 | 3,531 |
| Over fifteen years | $2,717,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,821,000 | 1,416 |
| Over three years | $1,016,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,170 |
| Over three months through twelve months | $312,000 | 5,361 |
| Over one year through three years | $263,000 | 6,902 |
| Over three years through five years | $1,488,000 | 4,607 |
| Over five years through fifteen years | $1,387,000 | 4,632 |
| Over fifteen years | $2,444,000 | 919 |
| 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 | $19,648,000 | 4,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 2,078 |
| Over three months through twelve months | $1,644,000 | 787 |
| Over one year through three years | $2,023,000 | 354 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $778,000 | 3,369 |
| Over fifteen years | $3,100,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,892,000 | 1,655 |
| Over three years | $1,009,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 2,436 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,578,000 | 5,317 |
| Over three years through five years | $1,459,000 | 4,692 |
| Over five years through fifteen years | $1,196,000 | 4,735 |
| Over fifteen years | $2,515,000 | 931 |
| 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 | $15,356,000 | 5,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,074,000 | 992 |
| 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 | $1,235,000 | 2,489 |
| Over fifteen years | $1,940,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,301,000 | 1,374 |
| Over three years | $740,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $3,270,000 | 1,285 |
| Over three months through twelve months | $257,000 | 5,590 |
| Over one year through three years | $526,000 | 6,612 |
| Over three years through five years | $753,000 | 5,876 |
| Over five years through fifteen years | $1,105,000 | 5,084 |
| Over fifteen years | $1,155,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,121,000 | 4,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,317,000 | 732 |
| Over three months through twelve months | $648,000 | 1,542 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,626,000 | 1,667 |
| Over fifteen years | $2,172,000 | 1,528 |
| 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 | $493,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $1,480,000 | 2,492 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $5,726,000 | 3,069 |
| Over three years through five years | $3,703,000 | 3,281 |
| Over five years through fifteen years | $1,956,000 | 4,494 |
| 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 | $14,036,000 | 5,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,931,000 | 1,640 |
| 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 | $0 | 3,003 |
| Over three years | $928,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 2,298 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $985,000 | 6,777 |
| Over three years through five years | $6,818,000 | 2,264 |
| Over five years through fifteen years | $1,887,000 | 4,903 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,321 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,454,000 | 6,034 |
| 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 | $2,425,000 | 1,450 |
| 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 | $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 | $2,014,000 | 5,198 |
| Over three years through five years | $5,028,000 | 2,542 |
| Over five years through fifteen years | $3,987,000 | 3,543 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,999,000 | 9,113 |
| 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 | $4,999,000 | 2,190 |
| 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 | $4,999,000 | 3,105 |