Home > Yadkin Bank > Total Debt Securities
Yadkin Bank, Total Debt Securities
| 2016-12-31 | Rank | |
| Total debt securities | $1,015,450,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $810,000 | 636 |
| Over three years through five years | $2,032,000 | 481 |
| Over five years through fifteen years | $121,582,000 | 190 |
| Over fifteen years | $177,734,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,336,000 | 116 |
| Over three years | $133,825,000 | 195 |
| Other debt securities | ||
| Three months or less | $93,414,000 | 121 |
| Over three months through twelve months | $13,519,000 | 428 |
| Over one year through three years | $51,208,000 | 303 |
| Over three years through five years | $68,845,000 | 174 |
| Over five years through fifteen years | $189,850,000 | 142 |
| Over fifteen years | $43,295,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,813,000 | 369 |
| 2016-09-30 | Rank | |
| Total debt securities | $985,487,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $830,000 | 664 |
| Over three years through five years | $2,307,000 | 432 |
| Over five years through fifteen years | $81,770,000 | 262 |
| Over fifteen years | $160,891,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,501,000 | 128 |
| Over three years | $110,319,000 | 209 |
| Other debt securities | ||
| Three months or less | $109,734,000 | 105 |
| Over three months through twelve months | $12,003,000 | 424 |
| Over one year through three years | $50,415,000 | 307 |
| Over three years through five years | $79,261,000 | 141 |
| Over five years through fifteen years | $201,670,000 | 131 |
| Over fifteen years | $43,786,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,116,000 | 194 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,065,520,000 | 170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $848,000 | 646 |
| Over three years through five years | $2,619,000 | 421 |
| Over five years through fifteen years | $94,649,000 | 229 |
| Over fifteen years | $169,554,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,526,000 | 199 |
| Over three years | $202,674,000 | 147 |
| Other debt securities | ||
| Three months or less | $107,590,000 | 104 |
| Over three months through twelve months | $13,369,000 | 374 |
| Over one year through three years | $45,949,000 | 336 |
| Over three years through five years | $100,480,000 | 118 |
| Over five years through fifteen years | $217,502,000 | 124 |
| Over fifteen years | $46,760,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,181,000 | 212 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,130,941,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $3,808,000 | 330 |
| Over five years through fifteen years | $109,188,000 | 208 |
| Over fifteen years | $171,811,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,128,000 | 244 |
| Over three years | $235,635,000 | 138 |
| Other debt securities | ||
| Three months or less | $119,952,000 | 93 |
| Over three months through twelve months | $27,913,000 | 178 |
| Over one year through three years | $39,373,000 | 403 |
| Over three years through five years | $87,997,000 | 149 |
| Over five years through fifteen years | $262,576,000 | 103 |
| Over fifteen years | $32,560,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,295,000 | 115 |
| 2015-12-31 | Rank | |
| Total debt securities | $726,442,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $3,217,000 | 360 |
| Over five years through fifteen years | $46,442,000 | 488 |
| Over fifteen years | $143,974,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,508,000 | 208 |
| Over three years | $173,868,000 | 170 |
| Other debt securities | ||
| Three months or less | $122,046,000 | 95 |
| Over three months through twelve months | $1,125,000 | 2,138 |
| Over one year through three years | $22,907,000 | 645 |
| Over three years through five years | $19,954,000 | 794 |
| Over five years through fifteen years | $123,889,000 | 231 |
| Over fifteen years | $26,512,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,957,000 | 112 |
| 2015-09-30 | Rank | |
| Total debt securities | $750,823,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $3,866,000 | 299 |
| Over five years through fifteen years | $49,009,000 | 467 |
| Over fifteen years | $131,952,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,596,000 | 177 |
| Over three years | $131,526,000 | 200 |
| Other debt securities | ||
| Three months or less | $167,553,000 | 69 |
| Over three months through twelve months | $3,068,000 | 1,149 |
| Over one year through three years | $32,857,000 | 459 |
| Over three years through five years | $18,707,000 | 834 |
| Over five years through fifteen years | $113,701,000 | 257 |
| Over fifteen years | $34,988,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,812,000 | 111 |
| 2015-06-30 | Rank | |
| Total debt securities | $686,159,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $1,037,000 | 723 |
| Over five years through fifteen years | $44,291,000 | 509 |
| Over fifteen years | $134,902,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,387,000 | 157 |
| Over three years | $121,839,000 | 214 |
| Other debt securities | ||
| Three months or less | $129,022,000 | 82 |
| Over three months through twelve months | $3,215,000 | 1,100 |
| Over one year through three years | $29,461,000 | 503 |
| Over three years through five years | $18,790,000 | 849 |
| Over five years through fifteen years | $104,884,000 | 291 |
| Over fifteen years | $23,331,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,800,000 | 100 |
| 2015-03-31 | Rank | |
| Total debt securities | $694,777,000 | 234 |
| 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 | $1,074,000 | 735 |
| Over five years through fifteen years | $47,555,000 | 477 |
| Over fifteen years | $139,468,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,977,000 | 295 |
| Over three years | $175,470,000 | 163 |
| Other debt securities | ||
| Three months or less | $150,540,000 | 79 |
| Over three months through twelve months | $1,876,000 | 1,691 |
| Over one year through three years | $27,681,000 | 519 |
| Over three years through five years | $17,644,000 | 876 |
| Over five years through fifteen years | $70,949,000 | 454 |
| Over fifteen years | $28,543,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,922,000 | 193 |
| 2014-12-31 | Rank | |
| Total debt securities | $708,677,000 | 227 |
| 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 | $1,096,000 | 763 |
| Over five years through fifteen years | $49,540,000 | 464 |
| Over fifteen years | $142,713,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,745,000 | 278 |
| Over three years | $181,012,000 | 166 |
| Other debt securities | ||
| Three months or less | $148,701,000 | 83 |
| Over three months through twelve months | $4,317,000 | 901 |
| Over one year through three years | $24,303,000 | 539 |
| Over three years through five years | $15,288,000 | 981 |
| Over five years through fifteen years | $78,080,000 | 399 |
| Over fifteen years | $28,882,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,769,000 | 260 |
| 2014-09-30 | Rank | |
| Total debt securities | $731,367,000 | 218 |
| 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 | $131,000 | 1,435 |
| Over three years through five years | $1,223,000 | 763 |
| Over five years through fifteen years | $52,394,000 | 442 |
| Over fifteen years | $144,265,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,073,000 | 253 |
| Over three years | $190,711,000 | 168 |
| Other debt securities | ||
| Three months or less | $151,019,000 | 82 |
| Over three months through twelve months | $4,940,000 | 761 |
| Over one year through three years | $24,646,000 | 489 |
| Over three years through five years | $12,359,000 | 1,194 |
| Over five years through fifteen years | $83,480,000 | 378 |
| Over fifteen years | $29,126,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,938,000 | 336 |
| 2014-06-30 | Rank | |
| Total debt securities | $256,110,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,027,000 | 343 |
| Over three months through twelve months | $2,929,000 | 517 |
| Over one year through three years | $153,000 | 1,455 |
| Over three years through five years | $385,000 | 1,498 |
| Over five years through fifteen years | $14,278,000 | 1,317 |
| Over fifteen years | $32,311,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,543,000 | 263 |
| Over three years | $23,267,000 | 674 |
| Other debt securities | ||
| Three months or less | $44,130,000 | 178 |
| Over three months through twelve months | $3,926,000 | 964 |
| Over one year through three years | $8,371,000 | 1,253 |
| Over three years through five years | $14,803,000 | 984 |
| Over five years through fifteen years | $44,819,000 | 829 |
| Over fifteen years | $28,168,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,297,000 | 962 |
| 2014-03-31 | Rank | |
| Total debt securities | $264,021,000 | 574 |
| 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 | $7,336,000 | 239 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $602,000 | 1,256 |
| Over five years through fifteen years | $15,256,000 | 1,235 |
| Over fifteen years | $32,401,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,543,000 | 268 |
| Over three years | $31,168,000 | 554 |
| Other debt securities | ||
| Three months or less | $45,186,000 | 184 |
| Over three months through twelve months | $2,904,000 | 1,278 |
| Over one year through three years | $5,169,000 | 1,738 |
| Over three years through five years | $18,598,000 | 733 |
| Over five years through fifteen years | $46,368,000 | 824 |
| Over fifteen years | $27,490,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,818,000 | 1,346 |
| 2013-12-31 | Rank | |
| Total debt securities | $285,771,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,258,000 | 407 |
| Over three months through twelve months | $4,536,000 | 357 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $674,000 | 1,274 |
| Over five years through fifteen years | $16,450,000 | 1,145 |
| Over fifteen years | $32,438,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,157,000 | 243 |
| Over three years | $28,389,000 | 572 |
| Other debt securities | ||
| Three months or less | $45,773,000 | 174 |
| Over three months through twelve months | $2,970,000 | 1,291 |
| Over one year through three years | $5,186,000 | 1,760 |
| Over three years through five years | $17,552,000 | 753 |
| Over five years through fifteen years | $59,559,000 | 602 |
| Over fifteen years | $29,829,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 1,667 |
| 2013-09-30 | Rank | |
| Total debt securities | $325,655,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $8,424,000 | 216 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $226,000 | 1,938 |
| Over five years through fifteen years | $18,460,000 | 1,013 |
| Over fifteen years | $44,643,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,935,000 | 201 |
| Over three years | $23,125,000 | 635 |
| Other debt securities | ||
| Three months or less | $46,679,000 | 175 |
| Over three months through twelve months | $2,771,000 | 1,363 |
| Over one year through three years | $5,716,000 | 1,669 |
| Over three years through five years | $17,175,000 | 762 |
| Over five years through fifteen years | $60,374,000 | 597 |
| Over fifteen years | $40,127,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,924,000 | 85 |
| 2013-06-30 | Rank | |
| Total debt securities | $330,208,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,949,000 | 309 |
| Over three months through twelve months | $4,212,000 | 404 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $267,000 | 1,790 |
| Over five years through fifteen years | $13,410,000 | 1,273 |
| Over fifteen years | $45,497,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,373,000 | 222 |
| Over three years | $19,954,000 | 622 |
| Other debt securities | ||
| Three months or less | $48,857,000 | 170 |
| Over three months through twelve months | $1,086,000 | 2,468 |
| Over one year through three years | $7,204,000 | 1,386 |
| Over three years through five years | $16,963,000 | 730 |
| Over five years through fifteen years | $61,014,000 | 577 |
| Over fifteen years | $40,422,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 2,594 |
| 2013-03-31 | Rank | |
| Total debt securities | $380,696,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,151 |
| Over three months through twelve months | $9,401,000 | 208 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $304,000 | 1,624 |
| Over five years through fifteen years | $15,308,000 | 1,166 |
| Over fifteen years | $55,607,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,424,000 | 211 |
| Over three years | $32,815,000 | 421 |
| Other debt securities | ||
| Three months or less | $49,776,000 | 171 |
| Over three months through twelve months | $349,000 | 3,650 |
| Over one year through three years | $7,184,000 | 1,390 |
| Over three years through five years | $18,333,000 | 670 |
| Over five years through fifteen years | $63,965,000 | 544 |
| Over fifteen years | $42,214,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 2,969 |
| 2012-12-31 | Rank | |
| Total debt securities | $342,987,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,526,000 | 317 |
| Over three months through twelve months | $121,000 | 1,828 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $341,000 | 1,486 |
| Over five years through fifteen years | $17,122,000 | 1,054 |
| Over fifteen years | $36,620,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,664,000 | 207 |
| Over three years | $26,188,000 | 451 |
| Other debt securities | ||
| Three months or less | $48,480,000 | 167 |
| Over three months through twelve months | $6,831,000 | 744 |
| Over one year through three years | $6,514,000 | 1,499 |
| Over three years through five years | $17,937,000 | 637 |
| Over five years through fifteen years | $56,061,000 | 597 |
| Over fifteen years | $20,582,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,120,000 | 650 |
| 2012-09-30 | Rank | |
| Total debt securities | $309,327,000 | 495 |
| 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 | $4,928,000 | 370 |
| Over one year through three years | $125,000 | 1,722 |
| Over three years through five years | $393,000 | 1,421 |
| Over five years through fifteen years | $18,740,000 | 1,051 |
| Over fifteen years | $31,632,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,924,000 | 204 |
| Over three years | $33,618,000 | 408 |
| Other debt securities | ||
| Three months or less | $37,441,000 | 206 |
| Over three months through twelve months | $11,026,000 | 431 |
| Over one year through three years | $6,456,000 | 1,505 |
| Over three years through five years | $13,364,000 | 860 |
| Over five years through fifteen years | $44,381,000 | 734 |
| Over fifteen years | $2,299,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,207,000 | 338 |
| 2012-06-30 | Rank | |
| Total debt securities | $338,340,000 | 442 |
| 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 | $5,349,000 | 378 |
| Over one year through three years | $172,000 | 1,603 |
| Over three years through five years | $455,000 | 1,324 |
| Over five years through fifteen years | $13,057,000 | 1,451 |
| Over fifteen years | $33,446,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,128,000 | 170 |
| Over three years | $38,281,000 | 379 |
| Other debt securities | ||
| Three months or less | $27,786,000 | 241 |
| Over three months through twelve months | $20,815,000 | 232 |
| Over one year through three years | $6,568,000 | 1,527 |
| Over three years through five years | $2,944,000 | 2,799 |
| Over five years through fifteen years | $49,362,000 | 631 |
| Over fifteen years | $9,977,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,919,000 | 357 |
| 2012-03-31 | Rank | |
| Total debt securities | $359,414,000 | 416 |
| 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 | $6,299,000 | 306 |
| Over one year through three years | $376,000 | 1,312 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $15,018,000 | 1,337 |
| Over fifteen years | $33,578,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,946,000 | 179 |
| Over three years | $61,069,000 | 305 |
| Other debt securities | ||
| Three months or less | $29,692,000 | 214 |
| Over three months through twelve months | $20,204,000 | 236 |
| Over one year through three years | $6,353,000 | 1,561 |
| Over three years through five years | $4,462,000 | 2,221 |
| Over five years through fifteen years | $54,689,000 | 557 |
| Over fifteen years | $9,728,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,952,000 | 325 |
| 2011-12-31 | Rank | |
| Total debt securities | $329,338,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 872 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $494,000 | 996 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $15,859,000 | 1,133 |
| Over fifteen years | $34,792,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,889,000 | 168 |
| Over three years | $43,396,000 | 279 |
| Other debt securities | ||
| Three months or less | $13,649,000 | 349 |
| Over three months through twelve months | $10,662,000 | 429 |
| Over one year through three years | $16,352,000 | 684 |
| Over three years through five years | $4,257,000 | 2,160 |
| Over five years through fifteen years | $54,689,000 | 490 |
| Over fifteen years | $10,723,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,823,000 | 570 |
| 2011-09-30 | Rank | |
| Total debt securities | $291,966,000 | 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 | 2,384 |
| Over three months through twelve months | $583,000 | 981 |
| Over one year through three years | $631,000 | 895 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $17,328,000 | 995 |
| Over fifteen years | $24,826,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,089,000 | 194 |
| Over three years | $54,312,000 | 280 |
| Other debt securities | ||
| Three months or less | $13,917,000 | 338 |
| Over three months through twelve months | $523,000 | 3,081 |
| Over one year through three years | $29,225,000 | 400 |
| Over three years through five years | $4,275,000 | 2,160 |
| Over five years through fifteen years | $56,257,000 | 444 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,344 |
| 2011-06-30 | Rank | |
| Total debt securities | $316,315,000 | 456 |
| 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 | $580,000 | 1,067 |
| Over one year through three years | $771,000 | 849 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $33,564,000 | 562 |
| Over fifteen years | $27,752,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,923,000 | 233 |
| Over three years | $96,071,000 | 183 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,436 |
| Over three months through twelve months | $628,000 | 2,996 |
| Over one year through three years | $35,602,000 | 338 |
| Over three years through five years | $7,914,000 | 1,445 |
| Over five years through fifteen years | $57,375,000 | 429 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 3,334 |
| 2011-03-31 | Rank | |
| Total debt securities | $300,389,000 | 475 |
| 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 | $576,000 | 1,097 |
| Over one year through three years | $910,000 | 783 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $17,281,000 | 893 |
| Over fifteen years | $30,143,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,581,000 | 189 |
| Over three years | $84,412,000 | 187 |
| Other debt securities | ||
| Three months or less | $1,982,000 | 1,466 |
| Over three months through twelve months | $101,000 | 4,187 |
| Over one year through three years | $21,567,000 | 562 |
| Over three years through five years | $10,974,000 | 1,073 |
| Over five years through fifteen years | $57,079,000 | 422 |
| Over fifteen years | $783,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 2,105 |
| 2010-12-31 | Rank | |
| Total debt securities | $296,878,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $593,000 | 876 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $1,076,000 | 747 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $18,003,000 | 786 |
| Over fifteen years | $32,267,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,744,000 | 229 |
| Over three years | $92,887,000 | 156 |
| Other debt securities | ||
| Three months or less | $974,000 | 2,185 |
| Over three months through twelve months | $1,961,000 | 1,708 |
| Over one year through three years | $13,503,000 | 863 |
| Over three years through five years | $11,697,000 | 936 |
| Over five years through fifteen years | $58,397,000 | 386 |
| Over fifteen years | $776,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,798,000 | 1,745 |
| 2010-09-30 | Rank | |
| Total debt securities | $288,560,000 | 455 |
| 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 | $822,000 | 995 |
| Over one year through three years | $539,000 | 1,112 |
| Over three years through five years | $713,000 | 1,078 |
| Over five years through fifteen years | $19,057,000 | 703 |
| Over fifteen years | $13,615,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,254,000 | 192 |
| Over three years | $67,221,000 | 178 |
| Other debt securities | ||
| Three months or less | $138,000 | 3,813 |
| Over three months through twelve months | $2,721,000 | 1,309 |
| Over one year through three years | $3,661,000 | 2,298 |
| Over three years through five years | $19,803,000 | 520 |
| Over five years through fifteen years | $68,177,000 | 287 |
| Over fifteen years | $839,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,721,000 | 1,779 |
| 2010-06-30 | Rank | |
| Total debt securities | $207,146,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $823,000 | 1,039 |
| Over one year through three years | $622,000 | 1,049 |
| Over three years through five years | $797,000 | 1,147 |
| Over five years through fifteen years | $20,650,000 | 620 |
| Over fifteen years | $13,733,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,778,000 | 204 |
| Over three years | $14,461,000 | 554 |
| Other debt securities | ||
| Three months or less | $2,152,000 | 1,354 |
| Over three months through twelve months | $2,427,000 | 1,507 |
| Over one year through three years | $4,272,000 | 2,189 |
| Over three years through five years | $14,684,000 | 713 |
| Over five years through fifteen years | $56,940,000 | 368 |
| Over fifteen years | $807,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,439,000 | 1,322 |
| 2010-03-31 | Rank | |
| Total debt securities | $172,142,000 | 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 | $98,000 | 1,865 |
| Over three months through twelve months | $1,252,000 | 913 |
| Over one year through three years | $368,000 | 1,425 |
| Over three years through five years | $2,702,000 | 539 |
| Over five years through fifteen years | $27,293,000 | 484 |
| Over fifteen years | $15,556,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,401,000 | 469 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $7,999,000 | 481 |
| Over three months through twelve months | $2,579,000 | 1,461 |
| Over one year through three years | $12,794,000 | 915 |
| Over three years through five years | $18,036,000 | 574 |
| Over five years through fifteen years | $55,405,000 | 359 |
| Over fifteen years | $2,659,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,975,000 | 628 |
| 2009-12-31 | Rank | |
| Total debt securities | $182,661,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $818,000 | 818 |
| Over three months through twelve months | $768,000 | 1,323 |
| Over one year through three years | $430,000 | 1,366 |
| Over three years through five years | $2,808,000 | 548 |
| Over five years through fifteen years | $29,137,000 | 447 |
| Over fifteen years | $16,781,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,505,000 | 442 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 1,902 |
| Over three months through twelve months | $9,987,000 | 462 |
| Over one year through three years | $13,058,000 | 889 |
| Over three years through five years | $21,313,000 | 399 |
| Over five years through fifteen years | $54,676,000 | 347 |
| Over fifteen years | $4,326,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,671,000 | 586 |
| 2009-09-30 | Rank | |
| Total debt securities | $191,267,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 997 |
| Over three months through twelve months | $1,230,000 | 1,035 |
| Over one year through three years | $860,000 | 1,125 |
| Over three years through five years | $3,378,000 | 503 |
| Over five years through fifteen years | $31,051,000 | 413 |
| Over fifteen years | $18,100,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,635,000 | 413 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $144,000 | 3,883 |
| Over three months through twelve months | $10,644,000 | 421 |
| Over one year through three years | $13,047,000 | 867 |
| Over three years through five years | $24,261,000 | 332 |
| Over five years through fifteen years | $54,996,000 | 338 |
| Over fifteen years | $4,391,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,592,000 | 608 |
| 2009-06-30 | Rank | |
| Total debt securities | $196,103,000 | 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 | 2,719 |
| Over three months through twelve months | $1,165,000 | 1,022 |
| Over one year through three years | $1,006,000 | 1,264 |
| Over three years through five years | $3,793,000 | 494 |
| Over five years through fifteen years | $33,066,000 | 392 |
| Over fifteen years | $20,495,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,550,000 | 480 |
| Over three years | $9,652,000 | 690 |
| Other debt securities | ||
| Three months or less | $2,149,000 | 1,326 |
| Over three months through twelve months | $7,475,000 | 599 |
| Over one year through three years | $15,266,000 | 724 |
| Over three years through five years | $21,271,000 | 345 |
| Over five years through fifteen years | $55,986,000 | 305 |
| Over fifteen years | $4,229,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,645,000 | 687 |
| 2009-03-31 | Rank | |
| Total debt securities | $132,589,000 | 928 |
| 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 | $1,018,000 | 1,030 |
| Over one year through three years | $992,000 | 1,420 |
| Over three years through five years | $812,000 | 1,447 |
| Over five years through fifteen years | $24,357,000 | 521 |
| Over fifteen years | $13,674,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,308,000 | 836 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,153,000 | 2,127 |
| Over three months through twelve months | $2,949,000 | 1,381 |
| Over one year through three years | $16,165,000 | 638 |
| Over three years through five years | $27,262,000 | 265 |
| Over five years through fifteen years | $30,775,000 | 640 |
| Over fifteen years | $4,124,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,974,000 | 1,372 |
| 2008-12-31 | Rank | |
| Total debt securities | $137,792,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $1,014,000 | 1,023 |
| Over one year through three years | $1,086,000 | 1,398 |
| Over three years through five years | $1,082,000 | 1,223 |
| Over five years through fifteen years | $25,108,000 | 492 |
| Over fifteen years | $14,502,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,084,000 | 740 |
| Over three years | $1,039,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $2,742,000 | 1,224 |
| Over three months through twelve months | $2,796,000 | 1,605 |
| Over one year through three years | $17,964,000 | 531 |
| Over three years through five years | $26,857,000 | 258 |
| Over five years through fifteen years | $30,252,000 | 647 |
| Over fifteen years | $4,264,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,406,000 | 1,177 |
| 2008-09-30 | Rank | |
| Total debt securities | $140,653,000 | 827 |
| 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 | $10,000 | 2,972 |
| Over one year through three years | $2,265,000 | 879 |
| Over three years through five years | $1,166,000 | 1,092 |
| Over five years through fifteen years | $25,412,000 | 447 |
| Over fifteen years | $14,829,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,027,000 | 1,275 |
| Over three years | $8,504,000 | 891 |
| Other debt securities | ||
| Three months or less | $5,175,000 | 783 |
| Over three months through twelve months | $5,383,000 | 886 |
| Over one year through three years | $17,792,000 | 516 |
| Over three years through five years | $26,823,000 | 280 |
| Over five years through fifteen years | $25,436,000 | 806 |
| Over fifteen years | $5,831,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,416,000 | 758 |
| 2008-06-30 | Rank | |
| Total debt securities | $140,479,000 | 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 | $12,000 | 2,602 |
| Over three months through twelve months | $43,000 | 2,647 |
| Over one year through three years | $2,513,000 | 819 |
| Over three years through five years | $604,000 | 1,524 |
| Over five years through fifteen years | $23,598,000 | 481 |
| Over fifteen years | $10,973,000 | 1,009 |
| 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 | $10,741,000 | 769 |
| Other debt securities | ||
| Three months or less | $4,680,000 | 936 |
| Over three months through twelve months | $8,414,000 | 598 |
| Over one year through three years | $19,261,000 | 473 |
| Over three years through five years | $26,493,000 | 279 |
| Over five years through fifteen years | $27,070,000 | 786 |
| Over fifteen years | $6,077,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,974,000 | 646 |
| 2008-03-31 | Rank | |
| Total debt securities | $143,627,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $109,000 | 2,363 |
| Over one year through three years | $2,734,000 | 784 |
| Over three years through five years | $793,000 | 1,257 |
| Over five years through fifteen years | $25,691,000 | 411 |
| Over fifteen years | $12,062,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,726,000 | 558 |
| Over three years | $1,985,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $6,976,000 | 768 |
| Over three months through twelve months | $12,290,000 | 445 |
| Over one year through three years | $15,664,000 | 606 |
| Over three years through five years | $23,708,000 | 311 |
| Over five years through fifteen years | $26,154,000 | 826 |
| Over fifteen years | $5,735,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,131,000 | 507 |
| 2007-12-31 | Rank | |
| Total debt securities | $141,633,000 | 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 | $9,000 | 2,630 |
| Over three months through twelve months | $76,000 | 2,564 |
| Over one year through three years | $2,901,000 | 740 |
| Over three years through five years | $886,000 | 1,130 |
| Over five years through fifteen years | $23,248,000 | 402 |
| Over fifteen years | $12,441,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $11,648,000 | 639 |
| Other debt securities | ||
| Three months or less | $8,530,000 | 768 |
| Over three months through twelve months | $16,325,000 | 477 |
| Over one year through three years | $15,656,000 | 803 |
| Over three years through five years | $24,202,000 | 324 |
| Over five years through fifteen years | $21,020,000 | 991 |
| Over fifteen years | $4,691,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,691,000 | 525 |
| 2007-09-30 | Rank | |
| Total debt securities | $141,419,000 | 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 | $0 | 2,837 |
| Over three months through twelve months | $166,000 | 2,279 |
| Over one year through three years | $2,047,000 | 928 |
| Over three years through five years | $1,572,000 | 859 |
| Over five years through fifteen years | $19,441,000 | 452 |
| Over fifteen years | $10,751,000 | 650 |
| 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 | $11,807,000 | 573 |
| Other debt securities | ||
| Three months or less | $3,717,000 | 1,442 |
| Over three months through twelve months | $19,558,000 | 417 |
| Over one year through three years | $18,878,000 | 763 |
| Over three years through five years | $33,760,000 | 241 |
| Over five years through fifteen years | $15,802,000 | 1,312 |
| Over fifteen years | $3,920,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,086,000 | 566 |
| 2007-06-30 | Rank | |
| Total debt securities | $135,432,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,887 |
| Over three months through twelve months | $316,000 | 1,814 |
| Over one year through three years | $2,233,000 | 822 |
| Over three years through five years | $1,958,000 | 916 |
| Over five years through fifteen years | $20,388,000 | 436 |
| Over fifteen years | $10,930,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 1,959 |
| Over three years | $6,555,000 | 844 |
| Other debt securities | ||
| Three months or less | $219,000 | 4,785 |
| Over three months through twelve months | $20,953,000 | 412 |
| Over one year through three years | $27,430,000 | 528 |
| Over three years through five years | $29,346,000 | 299 |
| Over five years through fifteen years | $12,931,000 | 1,535 |
| Over fifteen years | $1,736,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,953,000 | 670 |
| 2007-03-31 | Rank | |
| Total debt securities | $133,266,000 | 874 |
| 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 | $420,000 | 1,463 |
| Over one year through three years | $2,454,000 | 781 |
| Over three years through five years | $1,740,000 | 1,141 |
| Over five years through fifteen years | $18,183,000 | 481 |
| Over fifteen years | $11,893,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 1,935 |
| Over three years | $6,905,000 | 783 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,995 |
| Over three months through twelve months | $11,754,000 | 794 |
| Over one year through three years | $30,677,000 | 488 |
| Over three years through five years | $28,473,000 | 310 |
| Over five years through fifteen years | $17,458,000 | 1,114 |
| Over fifteen years | $1,788,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,590,000 | 1,155 |
| 2006-12-31 | Rank | |
| Total debt securities | $126,468,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,404 |
| Over three months through twelve months | $54,000 | 2,443 |
| Over one year through three years | $2,698,000 | 741 |
| Over three years through five years | $1,668,000 | 1,305 |
| Over five years through fifteen years | $19,495,000 | 470 |
| Over fifteen years | $12,274,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 1,928 |
| Over three years | $3,988,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $2,363,000 | 2,045 |
| Over three months through twelve months | $4,320,000 | 2,147 |
| Over one year through three years | $38,456,000 | 404 |
| Over three years through five years | $22,785,000 | 402 |
| Over five years through fifteen years | $17,126,000 | 1,080 |
| Over fifteen years | $789,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,419,000 | 2,107 |
| 2006-09-30 | Rank | |
| Total debt securities | $127,466,000 | 948 |
| 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 | $72,000 | 2,128 |
| Over one year through three years | $778,000 | 1,648 |
| Over three years through five years | $3,900,000 | 757 |
| Over five years through fifteen years | $16,752,000 | 546 |
| Over fifteen years | $13,116,000 | 432 |
| 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 | $4,538,000 | 941 |
| Other debt securities | ||
| Three months or less | $8,891,000 | 736 |
| Over three months through twelve months | $7,435,000 | 1,324 |
| Over one year through three years | $40,793,000 | 400 |
| Over three years through five years | $13,720,000 | 743 |
| Over five years through fifteen years | $16,203,000 | 1,133 |
| Over fifteen years | $1,268,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,036,000 | 904 |
| 2006-06-30 | Rank | |
| Total debt securities | $121,276,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,945 |
| Over three months through twelve months | $24,000 | 2,548 |
| Over one year through three years | $812,000 | 1,662 |
| Over three years through five years | $4,250,000 | 729 |
| Over five years through fifteen years | $15,238,000 | 603 |
| Over fifteen years | $10,324,000 | 481 |
| 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 | $4,658,000 | 928 |
| Other debt securities | ||
| Three months or less | $5,475,000 | 949 |
| Over three months through twelve months | $15,980,000 | 656 |
| Over one year through three years | $35,643,000 | 498 |
| Over three years through five years | $12,552,000 | 834 |
| Over five years through fifteen years | $15,484,000 | 1,127 |
| Over fifteen years | $782,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,975,000 | 668 |
| 2006-03-31 | Rank | |
| Total debt securities | $114,442,000 | 1,066 |
| 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 | $86,000 | 1,986 |
| Over one year through three years | $882,000 | 1,578 |
| Over three years through five years | $4,555,000 | 727 |
| Over five years through fifteen years | $15,071,000 | 640 |
| Over fifteen years | $6,846,000 | 611 |
| 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 | $2,901,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $2,655,000 | 1,778 |
| Over three months through twelve months | $15,578,000 | 646 |
| Over one year through three years | $36,541,000 | 518 |
| Over three years through five years | $8,115,000 | 1,358 |
| Over five years through fifteen years | $20,426,000 | 835 |
| Over fifteen years | $786,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,761,000 | 793 |
| 2005-12-31 | Rank | |
| Total debt securities | $112,677,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,388 |
| Over three months through twelve months | $56,000 | 2,206 |
| Over one year through three years | $86,000 | 2,882 |
| Over three years through five years | $5,727,000 | 611 |
| Over five years through fifteen years | $12,413,000 | 773 |
| Over fifteen years | $3,916,000 | 838 |
| 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 | $3,023,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $5,643,000 | 921 |
| Over three months through twelve months | $16,665,000 | 600 |
| Over one year through three years | $35,167,000 | 547 |
| Over three years through five years | $7,353,000 | 1,539 |
| Over five years through fifteen years | $21,829,000 | 776 |
| Over fifteen years | $788,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,813,000 | 608 |
| 2005-09-30 | Rank | |
| Total debt securities | $111,481,000 | 1,079 |
| 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 | $71,000 | 2,103 |
| Over one year through three years | $99,000 | 2,729 |
| Over three years through five years | $4,820,000 | 717 |
| Over five years through fifteen years | $11,625,000 | 833 |
| Over fifteen years | $4,203,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,206,000 | 1,656 |
| Over three years | $1,182,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,556 |
| Over three months through twelve months | $13,297,000 | 633 |
| Over one year through three years | $42,090,000 | 458 |
| Over three years through five years | $8,440,000 | 1,424 |
| Over five years through fifteen years | $21,145,000 | 812 |
| Over fifteen years | $799,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,304,000 | 740 |
| 2005-06-30 | Rank | |
| Total debt securities | $109,432,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,011 |
| Over three months through twelve months | $18,000 | 2,535 |
| Over one year through three years | $44,000 | 2,896 |
| Over three years through five years | $5,519,000 | 634 |
| Over five years through fifteen years | $12,506,000 | 872 |
| Over fifteen years | $2,303,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,490,000 | 1,595 |
| Over three years | $1,282,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,212 |
| Over three months through twelve months | $9,382,000 | 866 |
| Over one year through three years | $39,751,000 | 480 |
| Over three years through five years | $12,976,000 | 939 |
| Over five years through fifteen years | $20,306,000 | 840 |
| Over fifteen years | $799,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,881,000 | 892 |
| 2005-03-31 | Rank | |
| Total debt securities | $111,056,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,745 |
| Over three months through twelve months | $71,000 | 2,108 |
| Over one year through three years | $57,000 | 2,653 |
| Over three years through five years | $6,081,000 | 589 |
| Over five years through fifteen years | $13,212,000 | 910 |
| Over fifteen years | $2,564,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,659,000 | 1,481 |
| Over three years | $1,388,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $5,642,000 | 775 |
| Over three months through twelve months | $9,716,000 | 728 |
| Over one year through three years | $32,244,000 | 611 |
| Over three years through five years | $17,451,000 | 713 |
| Over five years through fifteen years | $20,172,000 | 889 |
| Over fifteen years | $797,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,852,000 | 681 |
| 2004-12-31 | Rank | |
| Total debt securities | $113,426,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,429 |
| Over three months through twelve months | $60,000 | 2,230 |
| Over one year through three years | $68,000 | 2,404 |
| Over three years through five years | $5,975,000 | 585 |
| Over five years through fifteen years | $14,868,000 | 846 |
| Over fifteen years | $2,830,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,309,000 | 1,196 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,263,000 | 1,574 |
| Over three months through twelve months | $11,803,000 | 554 |
| Over one year through three years | $33,802,000 | 547 |
| Over three years through five years | $16,728,000 | 763 |
| Over five years through fifteen years | $20,893,000 | 890 |
| Over fifteen years | $811,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,458,000 | 714 |
| 2004-09-30 | Rank | |
| Total debt securities | $117,257,000 | 1,056 |
| 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 | $77,000 | 2,117 |
| Over one year through three years | $81,000 | 2,096 |
| Over three years through five years | $2,026,000 | 1,266 |
| Over five years through fifteen years | $18,292,000 | 723 |
| Over fifteen years | $3,016,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,588,000 | 1,136 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,148,000 | 983 |
| Over three months through twelve months | $9,418,000 | 642 |
| Over one year through three years | $36,697,000 | 475 |
| Over three years through five years | $18,426,000 | 702 |
| Over five years through fifteen years | $20,681,000 | 919 |
| Over fifteen years | $807,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,942,000 | 647 |
| 2004-06-30 | Rank | |
| Total debt securities | $120,563,000 | 1,032 |
| 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 | $78,000 | 2,148 |
| Over one year through three years | $96,000 | 1,958 |
| Over three years through five years | $2,092,000 | 1,294 |
| Over five years through fifteen years | $19,544,000 | 698 |
| Over fifteen years | $3,108,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $949,000 | 1,788 |
| Over three years | $2,750,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $2,646,000 | 1,333 |
| Over three months through twelve months | $10,499,000 | 551 |
| Over one year through three years | $40,907,000 | 429 |
| Over three years through five years | $15,023,000 | 952 |
| Over five years through fifteen years | $22,087,000 | 873 |
| Over fifteen years | $784,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,513,000 | 671 |
| 2004-03-31 | Rank | |
| Total debt securities | $122,370,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,895 |
| Over three months through twelve months | $77,000 | 2,132 |
| Over one year through three years | $114,000 | 1,744 |
| Over three years through five years | $2,492,000 | 1,137 |
| Over five years through fifteen years | $22,299,000 | 626 |
| Over fifteen years | $3,752,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,289,000 | 1,283 |
| Over three years | $999,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $4,049,000 | 1,148 |
| Over three months through twelve months | $7,359,000 | 812 |
| Over one year through three years | $41,829,000 | 370 |
| Over three years through five years | $16,806,000 | 798 |
| Over five years through fifteen years | $18,470,000 | 1,071 |
| Over fifteen years | $832,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,771,000 | 854 |
| 2003-12-31 | Rank | |
| Total debt securities | $114,966,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,664 |
| Over three months through twelve months | $117,000 | 2,018 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $369,000 | 2,689 |
| Over five years through fifteen years | $17,673,000 | 746 |
| Over fifteen years | $3,860,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,552,000 | 1,668 |
| Over three years | $1,940,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $4,051,000 | 1,106 |
| Over three months through twelve months | $9,136,000 | 733 |
| Over one year through three years | $39,245,000 | 398 |
| Over three years through five years | $20,169,000 | 668 |
| Over five years through fifteen years | $16,023,000 | 1,252 |
| Over fifteen years | $806,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,549,000 | 782 |
| 2003-09-30 | Rank | |
| Total debt securities | $111,519,000 | 1,156 |
| 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 | $267,000 | 1,570 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $462,000 | 2,411 |
| Over five years through fifteen years | $13,426,000 | 879 |
| Over fifteen years | $7,075,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,713 |
| Over three years | $1,449,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $3,678,000 | 1,217 |
| Over three months through twelve months | $8,998,000 | 746 |
| Over one year through three years | $33,620,000 | 446 |
| Over three years through five years | $26,183,000 | 472 |
| Over five years through fifteen years | $15,378,000 | 1,329 |
| Over fifteen years | $797,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,028,000 | 792 |
| 2003-06-30 | Rank | |
| Total debt securities | $119,888,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,557 |
| Over three months through twelve months | $34,000 | 2,654 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $195,000 | 2,877 |
| Over five years through fifteen years | $13,410,000 | 829 |
| Over fifteen years | $6,566,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,238,000 | 1,751 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,291,000 | 1,297 |
| Over three months through twelve months | $15,140,000 | 441 |
| Over one year through three years | $37,652,000 | 397 |
| Over three years through five years | $23,491,000 | 479 |
| Over five years through fifteen years | $16,656,000 | 1,110 |
| Over fifteen years | $833,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,456,000 | 590 |
| 2003-03-31 | Rank | |
| Total debt securities | $123,648,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,178 |
| Over three months through twelve months | $418,000 | 1,445 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $241,000 | 2,597 |
| Over five years through fifteen years | $16,820,000 | 632 |
| Over fifteen years | $7,757,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,462,000 | 2,072 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $6,096,000 | 756 |
| Over three months through twelve months | $10,763,000 | 621 |
| Over one year through three years | $39,949,000 | 394 |
| Over three years through five years | $23,688,000 | 467 |
| Over five years through fifteen years | $15,648,000 | 1,090 |
| Over fifteen years | $800,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,878,000 | 622 |
| 2002-12-31 | Rank | |
| Total debt securities | $120,295,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,760 |
| Over three months through twelve months | $499,000 | 1,450 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $280,000 | 2,343 |
| Over five years through fifteen years | $18,094,000 | 526 |
| Over fifteen years | $6,432,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,797,000 | 1,999 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,443,000 | 898 |
| Over three months through twelve months | $10,614,000 | 590 |
| Over one year through three years | $40,033,000 | 407 |
| Over three years through five years | $22,175,000 | 498 |
| Over five years through fifteen years | $14,894,000 | 1,070 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,069,000 | 656 |
| 2001-12-31 | Rank | |
| Total debt securities | $81,643,000 | 1,338 |
| 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 | $56,000 | 2,742 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $13,813,000 | 459 |
| Over fifteen years | $3,693,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $5,610,000 | 835 |
| Over three months through twelve months | $9,915,000 | 559 |
| Over one year through three years | $26,730,000 | 547 |
| Over three years through five years | $14,245,000 | 814 |
| Over five years through fifteen years | $7,581,000 | 2,065 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,526,000 | 624 |
| 2000-12-31 | Rank | |
| Total debt securities | $89,147,000 | 1,199 |
| 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 | $82,000 | 2,805 |
| Over one year through three years | $236,000 | 1,593 |
| Over three years through five years | $16,000 | 2,413 |
| Over five years through fifteen years | $17,641,000 | 291 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,314 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $4,787,000 | 995 |
| Over three months through twelve months | $9,809,000 | 779 |
| Over one year through three years | $33,863,000 | 459 |
| Over three years through five years | $16,451,000 | 737 |
| Over five years through fifteen years | $6,074,000 | 2,549 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,610,000 | 788 |
| 1999-12-31 | Rank | |
| Total debt securities | $83,642,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $91,000 | 3,220 |
| Over one year through three years | $19,000 | 2,846 |
| Over three years through five years | $1,128,000 | 818 |
| Over five years through fifteen years | $18,797,000 | 320 |
| 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 | $543,000 | 2,020 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $4,715,000 | 959 |
| Over three months through twelve months | $9,273,000 | 737 |
| Over one year through three years | $25,532,000 | 618 |
| Over three years through five years | $18,358,000 | 785 |
| Over five years through fifteen years | $5,186,000 | 3,099 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,533,000 | 792 |
| 1998-12-31 | Rank | |
| Total debt securities | $80,172,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $136,000 | 3,103 |
| Over one year through three years | $28,000 | 3,115 |
| Over three years through five years | $647,000 | 1,384 |
| Over five years through fifteen years | $10,804,000 | 496 |
| 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 | $1,506,000 | 1,737 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $6,303,000 | 996 |
| Over three months through twelve months | $10,692,000 | 796 |
| Over one year through three years | $24,924,000 | 601 |
| Over three years through five years | $20,538,000 | 579 |
| Over five years through fifteen years | $4,594,000 | 3,260 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,034,000 | 852 |
| 1997-12-31 | Rank | |
| Total debt securities | $76,632,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 2,451 |
| Over three months through twelve months | $194,000 | 3,123 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $53,000 | 3,095 |
| Over five years through fifteen years | $3,744,000 | 1,026 |
| 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 | $3,143,000 | 1,058 |
| Over three years | $504,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $9,150,000 | 697 |
| Over three months through twelve months | $14,474,000 | 698 |
| Over one year through three years | $26,165,000 | 704 |
| Over three years through five years | $16,584,000 | 657 |
| Over five years through fifteen years | $2,491,000 | 3,958 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,786,000 | 647 |
| 1996-12-31 | Rank | |
| Total debt securities | $73,320,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,450,000 | 973 |
| 1995-12-31 | Rank | |
| Total debt securities | $68,482,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,247,000 | 1,356 |
| 1994-12-31 | Rank | |
| Total debt securities | $67,306,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,369,000 | 1,259 |
| 1993-12-31 | Rank | |
| Total debt securities | $59,222,000 | 2,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,278,000 | 2,041 |
| 1992-12-31 | Rank | |
| Total debt securities | $53,291,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,979,000 | 2,156 |