Home > The First National Bank of Santa Fe > Total Debt Securities
The First National Bank of Santa Fe, Total Debt Securities
| 2017-03-31 | Rank | |
| Total debt securities | $339,847,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,733,000 | 220 |
| Over three months through twelve months | $8,540,000 | 193 |
| Over one year through three years | $5,862,000 | 185 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $60,520,000 | 350 |
| Over fifteen years | $47,095,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,134,000 | 672 |
| Over three years | $120,192,000 | 219 |
| Other debt securities | ||
| Three months or less | $14,104,000 | 512 |
| Over three months through twelve months | $7,224,000 | 758 |
| Over one year through three years | $27,605,000 | 561 |
| Over three years through five years | $11,210,000 | 1,172 |
| Over five years through fifteen years | $22,197,000 | 1,373 |
| Over fifteen years | $3,431,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,225,000 | 736 |
| 2016-12-31 | Rank | |
| Total debt securities | $351,397,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,811,000 | 230 |
| Over three months through twelve months | $9,806,000 | 169 |
| Over one year through three years | $6,378,000 | 175 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $63,732,000 | 329 |
| Over fifteen years | $48,926,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,470,000 | 755 |
| Over three years | $123,393,000 | 206 |
| Other debt securities | ||
| Three months or less | $11,816,000 | 536 |
| Over three months through twelve months | $8,049,000 | 672 |
| Over one year through three years | $28,281,000 | 540 |
| Over three years through five years | $11,192,000 | 1,130 |
| Over five years through fifteen years | $22,445,000 | 1,371 |
| Over fifteen years | $5,098,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,400,000 | 843 |
| 2016-09-30 | Rank | |
| Total debt securities | $376,161,000 | 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 | $5,407,000 | 256 |
| Over three months through twelve months | $11,614,000 | 149 |
| Over one year through three years | $7,391,000 | 152 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $69,412,000 | 303 |
| Over fifteen years | $52,539,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,621,000 | 446 |
| Over three years | $118,840,000 | 198 |
| Other debt securities | ||
| Three months or less | $14,647,000 | 472 |
| Over three months through twelve months | $8,424,000 | 594 |
| Over one year through three years | $28,599,000 | 541 |
| Over three years through five years | $11,426,000 | 1,097 |
| Over five years through fifteen years | $18,760,000 | 1,580 |
| Over fifteen years | $10,481,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,924,000 | 638 |
| 2016-06-30 | Rank | |
| Total debt securities | $397,470,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,505,000 | 577 |
| Over three months through twelve months | $16,712,000 | 109 |
| Over one year through three years | $5,953,000 | 168 |
| Over three years through five years | $2,096,000 | 482 |
| Over five years through fifteen years | $73,830,000 | 296 |
| Over fifteen years | $55,632,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,835,000 | 439 |
| Over three years | $121,457,000 | 203 |
| Other debt securities | ||
| Three months or less | $19,743,000 | 357 |
| Over three months through twelve months | $5,873,000 | 739 |
| Over one year through three years | $27,454,000 | 569 |
| Over three years through five years | $17,595,000 | 783 |
| Over five years through fifteen years | $19,172,000 | 1,568 |
| Over fifteen years | $10,613,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,196,000 | 552 |
| 2016-03-31 | Rank | |
| Total debt securities | $437,358,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,384,000 | 171 |
| Over three months through twelve months | $11,305,000 | 151 |
| Over one year through three years | $6,562,000 | 158 |
| Over three years through five years | $2,388,000 | 448 |
| Over five years through fifteen years | $80,111,000 | 278 |
| Over fifteen years | $57,979,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,657,000 | 693 |
| Over three years | $145,474,000 | 193 |
| Other debt securities | ||
| Three months or less | $14,852,000 | 444 |
| Over three months through twelve months | $9,223,000 | 509 |
| Over one year through three years | $27,365,000 | 578 |
| Over three years through five years | $27,533,000 | 517 |
| Over five years through fifteen years | $27,829,000 | 1,200 |
| Over fifteen years | $10,696,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,194,000 | 672 |
| 2015-12-31 | Rank | |
| Total debt securities | $423,194,000 | 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 | $7,377,000 | 181 |
| Over three months through twelve months | $14,044,000 | 128 |
| Over one year through three years | $7,679,000 | 141 |
| Over three years through five years | $2,657,000 | 400 |
| Over five years through fifteen years | $91,610,000 | 249 |
| Over fifteen years | $46,454,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,915,000 | 658 |
| Over three years | $131,901,000 | 211 |
| Other debt securities | ||
| Three months or less | $15,451,000 | 419 |
| Over three months through twelve months | $8,836,000 | 499 |
| Over one year through three years | $19,212,000 | 756 |
| Over three years through five years | $25,790,000 | 598 |
| Over five years through fifteen years | $33,178,000 | 1,043 |
| Over fifteen years | $11,090,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,012,000 | 675 |
| 2015-09-30 | Rank | |
| Total debt securities | $412,337,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,065,000 | 176 |
| Over three months through twelve months | $14,666,000 | 137 |
| Over one year through three years | $2,462,000 | 340 |
| Over three years through five years | $8,738,000 | 154 |
| Over five years through fifteen years | $96,349,000 | 235 |
| Over fifteen years | $38,660,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,488,000 | 700 |
| Over three years | $127,551,000 | 207 |
| Other debt securities | ||
| Three months or less | $16,258,000 | 416 |
| Over three months through twelve months | $6,552,000 | 597 |
| Over one year through three years | $10,733,000 | 1,247 |
| Over three years through five years | $25,972,000 | 600 |
| Over five years through fifteen years | $30,167,000 | 1,167 |
| Over fifteen years | $17,676,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,552,000 | 837 |
| 2015-06-30 | Rank | |
| Total debt securities | $414,984,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,764,000 | 549 |
| Over three months through twelve months | $22,287,000 | 98 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $12,433,000 | 128 |
| Over five years through fifteen years | $84,716,000 | 273 |
| Over fifteen years | $40,326,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,195,000 | 1,112 |
| Over three years | $119,381,000 | 221 |
| Other debt securities | ||
| Three months or less | $19,064,000 | 350 |
| Over three months through twelve months | $176,000 | 3,702 |
| Over one year through three years | $26,913,000 | 546 |
| Over three years through five years | $35,284,000 | 439 |
| Over five years through fifteen years | $30,641,000 | 1,149 |
| Over fifteen years | $17,804,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,630,000 | 1,645 |
| 2015-03-31 | Rank | |
| Total debt securities | $427,377,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,029,000 | 142 |
| Over three months through twelve months | $14,035,000 | 150 |
| Over one year through three years | $4,000 | 2,031 |
| Over three years through five years | $14,152,000 | 117 |
| Over five years through fifteen years | $89,780,000 | 257 |
| Over fifteen years | $36,821,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,845,000 | 435 |
| Over three years | $106,681,000 | 236 |
| Other debt securities | ||
| Three months or less | $20,394,000 | 341 |
| Over three months through twelve months | $663,000 | 2,754 |
| Over one year through three years | $22,774,000 | 635 |
| Over three years through five years | $41,587,000 | 349 |
| Over five years through fifteen years | $32,641,000 | 1,079 |
| Over fifteen years | $17,971,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,142,000 | 1,224 |
| 2014-12-31 | Rank | |
| Total debt securities | $431,499,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,647,000 | 180 |
| Over three months through twelve months | $17,737,000 | 120 |
| Over one year through three years | $5,000 | 1,961 |
| Over three years through five years | $15,511,000 | 119 |
| Over five years through fifteen years | $77,675,000 | 302 |
| Over fifteen years | $36,440,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,054,000 | 400 |
| Over three years | $130,625,000 | 209 |
| Other debt securities | ||
| Three months or less | $2,171,000 | 1,585 |
| Over three months through twelve months | $1,974,000 | 1,608 |
| Over one year through three years | $22,463,000 | 579 |
| Over three years through five years | $52,667,000 | 258 |
| Over five years through fifteen years | $36,545,000 | 989 |
| Over fifteen years | $7,985,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,145,000 | 1,217 |
| 2014-09-30 | Rank | |
| Total debt securities | $433,460,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,460,000 | 254 |
| Over three months through twelve months | $17,425,000 | 117 |
| Over one year through three years | $4,469,000 | 302 |
| Over three years through five years | $16,788,000 | 104 |
| Over five years through fifteen years | $69,705,000 | 339 |
| Over fifteen years | $37,482,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,714,000 | 420 |
| Over three years | $136,210,000 | 208 |
| Other debt securities | ||
| Three months or less | $5,228,000 | 976 |
| Over three months through twelve months | $2,199,000 | 1,465 |
| Over one year through three years | $12,583,000 | 932 |
| Over three years through five years | $65,415,000 | 200 |
| Over five years through fifteen years | $33,645,000 | 1,132 |
| Over fifteen years | $8,137,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,388,000 | 737 |
| 2014-06-30 | Rank | |
| Total debt securities | $399,985,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $5,124,000 | 317 |
| Over one year through three years | $4,835,000 | 322 |
| Over three years through five years | $12,772,000 | 130 |
| Over five years through fifteen years | $77,949,000 | 293 |
| Over fifteen years | $38,640,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,520,000 | 377 |
| Over three years | $83,482,000 | 285 |
| Other debt securities | ||
| Three months or less | $9,345,000 | 621 |
| Over three months through twelve months | $4,973,000 | 802 |
| Over one year through three years | $43,578,000 | 274 |
| Over three years through five years | $57,344,000 | 230 |
| Over five years through fifteen years | $33,124,000 | 1,184 |
| Over fifteen years | $8,299,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,304,000 | 477 |
| 2014-03-31 | Rank | |
| Total debt securities | $327,574,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $4,442,000 | 375 |
| Over one year through three years | $5,330,000 | 328 |
| Over three years through five years | $14,127,000 | 124 |
| Over five years through fifteen years | $59,714,000 | 385 |
| Over fifteen years | $39,508,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,864,000 | 376 |
| Over three years | $39,812,000 | 469 |
| Other debt securities | ||
| Three months or less | $17,313,000 | 414 |
| Over three months through twelve months | $15,081,000 | 276 |
| Over one year through three years | $33,012,000 | 335 |
| Over three years through five years | $49,578,000 | 260 |
| Over five years through fifteen years | $21,402,000 | 1,761 |
| Over fifteen years | $8,391,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,499,000 | 387 |
| 2013-12-31 | Rank | |
| Total debt securities | $191,881,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $5,000 | 2,458 |
| Over one year through three years | $16,000 | 1,991 |
| Over three years through five years | $14,753,000 | 124 |
| Over five years through fifteen years | $40,389,000 | 535 |
| Over fifteen years | $12,022,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,652,000 | 457 |
| Over three years | $17,353,000 | 783 |
| Other debt securities | ||
| Three months or less | $10,390,000 | 614 |
| Over three months through twelve months | $16,303,000 | 284 |
| Over one year through three years | $21,659,000 | 532 |
| Over three years through five years | $23,202,000 | 568 |
| Over five years through fifteen years | $12,298,000 | 2,652 |
| Over fifteen years | $6,839,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,919,000 | 290 |
| 2013-09-30 | Rank | |
| Total debt securities | $173,874,000 | 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $18,000 | 1,999 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $40,414,000 | 525 |
| Over fifteen years | $12,283,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,282,000 | 460 |
| Over three years | $4,651,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $10,109,000 | 644 |
| Over three months through twelve months | $17,113,000 | 261 |
| Over one year through three years | $24,842,000 | 467 |
| Over three years through five years | $20,412,000 | 622 |
| Over five years through fifteen years | $17,814,000 | 2,048 |
| Over fifteen years | $6,936,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,617,000 | 297 |
| 2013-06-30 | Rank | |
| Total debt securities | $180,491,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $20,000 | 2,014 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $42,027,000 | 486 |
| Over fifteen years | $12,092,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,022,000 | 483 |
| Over three years | $5,053,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $7,079,000 | 834 |
| Over three months through twelve months | $12,020,000 | 416 |
| Over one year through three years | $24,122,000 | 474 |
| Over three years through five years | $24,661,000 | 479 |
| Over five years through fifteen years | $23,229,000 | 1,629 |
| Over fifteen years | $7,165,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000,000 | 514 |
| 2013-03-31 | Rank | |
| Total debt securities | $210,166,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $2,000 | 2,781 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $22,000 | 2,342 |
| Over five years through fifteen years | $46,767,000 | 458 |
| Over fifteen years | $12,860,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,466,000 | 523 |
| Over three years | $5,286,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $10,245,000 | 609 |
| Over three months through twelve months | $7,061,000 | 694 |
| Over one year through three years | $39,932,000 | 273 |
| Over three years through five years | $28,000,000 | 400 |
| Over five years through fifteen years | $23,917,000 | 1,548 |
| Over fifteen years | $10,608,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,176,000 | 600 |
| 2012-12-31 | Rank | |
| Total debt securities | $219,000,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $4,000 | 2,774 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $24,000 | 2,197 |
| Over five years through fifteen years | $51,718,000 | 415 |
| Over fifteen years | $13,541,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,422,000 | 540 |
| Over three years | $5,002,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $8,134,000 | 705 |
| Over three months through twelve months | $7,196,000 | 693 |
| Over one year through three years | $36,412,000 | 301 |
| Over three years through five years | $42,890,000 | 239 |
| Over five years through fifteen years | $14,194,000 | 2,287 |
| Over fifteen years | $11,463,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,210,000 | 699 |
| 2012-09-30 | Rank | |
| Total debt securities | $219,966,000 | 689 |
| 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 | $6,000 | 2,758 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $26,000 | 2,102 |
| Over five years through fifteen years | $56,552,000 | 397 |
| Over fifteen years | $13,794,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,816,000 | 488 |
| Over three years | $5,754,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $6,618,000 | 818 |
| Over three months through twelve months | $10,343,000 | 464 |
| Over one year through three years | $29,244,000 | 392 |
| Over three years through five years | $41,279,000 | 252 |
| Over five years through fifteen years | $13,147,000 | 2,320 |
| Over fifteen years | $11,387,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,853,000 | 576 |
| 2012-06-30 | Rank | |
| Total debt securities | $200,619,000 | 745 |
| 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 | $2,000 | 2,836 |
| Over one year through three years | $7,000 | 2,434 |
| Over three years through five years | $27,000 | 2,042 |
| Over five years through fifteen years | $63,343,000 | 380 |
| Over fifteen years | $3,248,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,671,000 | 484 |
| Over three years | $2,216,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $9,786,000 | 575 |
| Over three months through twelve months | $9,883,000 | 498 |
| Over one year through three years | $30,439,000 | 386 |
| Over three years through five years | $39,900,000 | 268 |
| Over five years through fifteen years | $2,322,000 | 4,656 |
| Over fifteen years | $6,775,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,235,000 | 439 |
| 2012-03-31 | Rank | |
| Total debt securities | $188,515,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $11,000 | 2,490 |
| Over three years through five years | $31,000 | 1,998 |
| Over five years through fifteen years | $65,383,000 | 373 |
| Over fifteen years | $129,000 | 3,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,945,000 | 587 |
| Over three years | $8,049,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $3,401,000 | 1,174 |
| Over three months through twelve months | $11,078,000 | 435 |
| Over one year through three years | $29,351,000 | 402 |
| Over three years through five years | $37,946,000 | 300 |
| Over five years through fifteen years | $2,451,000 | 4,663 |
| Over fifteen years | $6,740,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,078,000 | 589 |
| 2011-12-31 | Rank | |
| Total debt securities | $176,271,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $17,000 | 2,178 |
| Over three years through five years | $34,000 | 1,734 |
| Over five years through fifteen years | $59,380,000 | 361 |
| Over fifteen years | $129,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,709,000 | 541 |
| Over three years | $6,985,000 | 985 |
| Other debt securities | ||
| Three months or less | $3,402,000 | 961 |
| Over three months through twelve months | $8,029,000 | 557 |
| Over one year through three years | $48,238,000 | 219 |
| Over three years through five years | $20,830,000 | 494 |
| Over five years through fifteen years | $2,574,000 | 4,286 |
| Over fifteen years | $1,944,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,538,000 | 634 |
| 2011-09-30 | Rank | |
| Total debt securities | $162,010,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $20,000 | 2,200 |
| Over three years through five years | $37,000 | 1,734 |
| Over five years through fifteen years | $22,226,000 | 815 |
| Over fifteen years | $131,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,309,000 | 835 |
| Over three years | $7,728,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $1,980,000 | 1,501 |
| Over three months through twelve months | $8,417,000 | 530 |
| Over one year through three years | $77,367,000 | 144 |
| Over three years through five years | $27,075,000 | 357 |
| Over five years through fifteen years | $3,771,000 | 3,869 |
| Over fifteen years | $1,949,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,417,000 | 699 |
| 2011-06-30 | Rank | |
| Total debt securities | $127,086,000 | 1,129 |
| 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 | $1,000 | 2,485 |
| Over one year through three years | $23,000 | 2,220 |
| Over three years through five years | $40,000 | 1,729 |
| Over five years through fifteen years | $22,450,000 | 762 |
| Over fifteen years | $131,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $545,000 | 2,342 |
| Over three years | $2,613,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $4,220,000 | 801 |
| Over three months through twelve months | $1,928,000 | 1,776 |
| Over one year through three years | $57,467,000 | 204 |
| Over three years through five years | $27,283,000 | 395 |
| Over five years through fifteen years | $8,515,000 | 2,746 |
| Over fifteen years | $1,870,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,157,000 | 1,255 |
| 2011-03-31 | Rank | |
| Total debt securities | $136,478,000 | 1,040 |
| 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 | $4,000 | 2,556 |
| Over one year through three years | $28,000 | 2,171 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $24,593,000 | 663 |
| Over fifteen years | $130,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,689,000 | 1,888 |
| Over three years | $1,828,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $2,331,000 | 1,265 |
| Over three months through twelve months | $3,847,000 | 1,012 |
| Over one year through three years | $57,023,000 | 222 |
| Over three years through five years | $37,781,000 | 295 |
| Over five years through fifteen years | $5,408,000 | 3,386 |
| Over fifteen years | $1,816,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,191,000 | 1,290 |
| 2010-12-31 | Rank | |
| Total debt securities | $104,135,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $6,000 | 2,614 |
| Over one year through three years | $33,000 | 2,209 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,736,000 | 1,612 |
| Over fifteen years | $131,000 | 3,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,165,000 | 1,725 |
| Over three years | $2,148,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $3,491,000 | 972 |
| Over three months through twelve months | $2,603,000 | 1,399 |
| Over one year through three years | $51,280,000 | 231 |
| Over three years through five years | $22,305,000 | 470 |
| Over five years through fifteen years | $11,444,000 | 2,158 |
| Over fifteen years | $1,793,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,115,000 | 1,347 |
| 2010-09-30 | Rank | |
| Total debt securities | $90,457,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,359 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $46,000 | 2,144 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $7,750,000 | 1,402 |
| Over fifteen years | $237,000 | 3,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,978,000 | 1,456 |
| Over three years | $1,284,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $2,090,000 | 1,374 |
| Over three months through twelve months | $3,719,000 | 1,019 |
| Over one year through three years | $41,289,000 | 301 |
| Over three years through five years | $18,051,000 | 568 |
| Over five years through fifteen years | $9,864,000 | 2,379 |
| Over fifteen years | $1,914,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,055,000 | 1,335 |
| 2010-06-30 | Rank | |
| Total debt securities | $59,407,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 1,181 |
| Over three months through twelve months | $421,000 | 1,453 |
| Over one year through three years | $30,000 | 2,172 |
| Over three years through five years | $25,000 | 2,404 |
| Over five years through fifteen years | $12,659,000 | 936 |
| Over fifteen years | $240,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,954,000 | 1,182 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,775 |
| Over three months through twelve months | $1,986,000 | 1,792 |
| Over one year through three years | $21,364,000 | 579 |
| Over three years through five years | $7,490,000 | 1,368 |
| Over five years through fifteen years | $6,469,000 | 3,041 |
| Over fifteen years | $1,843,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,333,000 | 1,632 |
| 2010-03-31 | Rank | |
| Total debt securities | $71,784,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $1,254,000 | 910 |
| Over one year through three years | $19,000 | 2,277 |
| Over three years through five years | $48,000 | 2,480 |
| Over five years through fifteen years | $21,801,000 | 590 |
| Over fifteen years | $237,000 | 3,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,909,000 | 1,262 |
| Over three years | $1,669,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,267 |
| Over three months through twelve months | $2,257,000 | 1,604 |
| Over one year through three years | $16,321,000 | 730 |
| Over three years through five years | $12,811,000 | 815 |
| Over five years through fifteen years | $6,452,000 | 3,017 |
| Over fifteen years | $3,690,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,827,000 | 1,558 |
| 2009-12-31 | Rank | |
| Total debt securities | $77,847,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $613,000 | 950 |
| Over three months through twelve months | $1,464,000 | 917 |
| Over one year through three years | $26,000 | 2,192 |
| Over three years through five years | $52,000 | 2,549 |
| Over five years through fifteen years | $34,060,000 | 393 |
| Over fifteen years | $236,000 | 3,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,370,000 | 1,204 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,005,000 | 2,734 |
| Over one year through three years | $14,230,000 | 815 |
| Over three years through five years | $8,833,000 | 1,069 |
| Over five years through fifteen years | $8,264,000 | 2,563 |
| Over fifteen years | $3,694,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,082,000 | 1,831 |
| 2009-09-30 | Rank | |
| Total debt securities | $96,233,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,562 |
| Over three months through twelve months | $1,806,000 | 813 |
| Over one year through three years | $703,000 | 1,250 |
| Over three years through five years | $1,065,000 | 1,162 |
| Over five years through fifteen years | $43,334,000 | 302 |
| Over fifteen years | $921,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,785,000 | 1,167 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $19,000 | 4,339 |
| Over three months through twelve months | $907,000 | 2,900 |
| Over one year through three years | $12,455,000 | 898 |
| Over three years through five years | $12,180,000 | 745 |
| Over five years through fifteen years | $13,120,000 | 1,791 |
| Over fifteen years | $3,778,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,873,000 | 1,972 |
| 2009-06-30 | Rank | |
| Total debt securities | $86,079,000 | 1,427 |
| 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 | $1,315,000 | 956 |
| Over one year through three years | $2,067,000 | 802 |
| Over three years through five years | $1,185,000 | 1,131 |
| Over five years through fifteen years | $47,400,000 | 272 |
| Over fifteen years | $1,105,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $850,000 | 2,149 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,596,000 | 1,188 |
| Over three months through twelve months | $317,000 | 4,083 |
| Over one year through three years | $6,416,000 | 1,629 |
| Over three years through five years | $6,814,000 | 1,263 |
| Over five years through fifteen years | $12,458,000 | 1,769 |
| Over fifteen years | $3,556,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,228,000 | 1,477 |
| 2009-03-31 | Rank | |
| Total debt securities | $106,054,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,749 |
| Over three months through twelve months | $1,635,000 | 776 |
| Over one year through three years | $2,371,000 | 819 |
| Over three years through five years | $1,316,000 | 1,057 |
| Over five years through fifteen years | $75,007,000 | 191 |
| Over fifteen years | $1,228,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $924,000 | 2,100 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,606,000 | 1,498 |
| Over one year through three years | $4,359,000 | 2,100 |
| Over three years through five years | $10,769,000 | 744 |
| Over five years through fifteen years | $5,713,000 | 3,020 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,366,000 | 1,517 |
| 2008-12-31 | Rank | |
| Total debt securities | $118,734,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,229 |
| Over three months through twelve months | $734,000 | 1,213 |
| Over one year through three years | $3,899,000 | 581 |
| Over three years through five years | $1,443,000 | 1,019 |
| Over five years through fifteen years | $81,899,000 | 177 |
| Over fifteen years | $1,293,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $977,000 | 1,931 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,614,000 | 1,688 |
| Over one year through three years | $4,349,000 | 2,078 |
| Over three years through five years | $15,790,000 | 502 |
| Over five years through fifteen years | $5,709,000 | 3,016 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,376,000 | 1,927 |
| 2008-09-30 | Rank | |
| Total debt securities | $128,003,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,219 |
| Over three months through twelve months | $247,000 | 1,829 |
| Over one year through three years | $4,684,000 | 487 |
| Over three years through five years | $1,595,000 | 883 |
| Over five years through fifteen years | $64,842,000 | 193 |
| Over fifteen years | $1,308,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,054,000 | 1,632 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $30,114,000 | 211 |
| Over three months through twelve months | $2,607,000 | 1,676 |
| Over one year through three years | $3,374,000 | 2,455 |
| Over three years through five years | $11,949,000 | 737 |
| Over five years through fifteen years | $5,939,000 | 2,966 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,258,000 | 250 |
| 2008-06-30 | Rank | |
| Total debt securities | $127,628,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,291 |
| Over three months through twelve months | $830,000 | 1,111 |
| Over one year through three years | $4,963,000 | 459 |
| Over three years through five years | $109,000 | 2,363 |
| Over five years through fifteen years | $58,452,000 | 216 |
| Over fifteen years | $1,369,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,104,000 | 1,585 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $6,307,000 | 744 |
| Over three months through twelve months | $30,234,000 | 164 |
| Over one year through three years | $4,137,000 | 2,186 |
| Over three years through five years | $11,914,000 | 721 |
| Over five years through fifteen years | $7,875,000 | 2,556 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,785,000 | 230 |
| 2008-03-31 | Rank | |
| Total debt securities | $136,329,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,248 |
| Over three months through twelve months | $1,617,000 | 748 |
| Over one year through three years | $5,645,000 | 423 |
| Over three years through five years | $81,000 | 2,345 |
| Over five years through fifteen years | $64,326,000 | 195 |
| Over fifteen years | $1,424,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,191,000 | 1,606 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $456,000 | 3,837 |
| Over three months through twelve months | $36,875,000 | 149 |
| Over one year through three years | $3,820,000 | 2,412 |
| Over three years through five years | $12,476,000 | 634 |
| Over five years through fifteen years | $8,002,000 | 2,546 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,364,000 | 256 |
| 2007-12-31 | Rank | |
| Total debt securities | $110,160,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 1,150 |
| Over three months through twelve months | $2,310,000 | 646 |
| Over one year through three years | $5,892,000 | 415 |
| Over three years through five years | $88,000 | 2,245 |
| Over five years through fifteen years | $31,785,000 | 308 |
| Over fifteen years | $1,440,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,214,000 | 1,492 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $6,228,000 | 952 |
| Over three months through twelve months | $36,845,000 | 188 |
| Over one year through three years | $3,788,000 | 3,082 |
| Over three years through five years | $12,261,000 | 691 |
| Over five years through fifteen years | $7,949,000 | 2,402 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,743,000 | 272 |
| 2007-09-30 | Rank | |
| Total debt securities | $80,366,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,601 |
| Over three months through twelve months | $2,200,000 | 650 |
| Over one year through three years | $5,609,000 | 420 |
| Over three years through five years | $1,351,000 | 959 |
| Over five years through fifteen years | $27,417,000 | 326 |
| Over fifteen years | $1,541,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,290,000 | 1,454 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $13,058,000 | 661 |
| Over one year through three years | $7,094,000 | 2,166 |
| Over three years through five years | $12,751,000 | 719 |
| Over five years through fifteen years | $7,914,000 | 2,365 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,399,000 | 871 |
| 2007-06-30 | Rank | |
| Total debt securities | $75,067,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,306,000 | 874 |
| Over one year through three years | $5,147,000 | 432 |
| Over three years through five years | $3,430,000 | 577 |
| Over five years through fifteen years | $17,660,000 | 481 |
| Over fifteen years | $1,562,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,363,000 | 1,410 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $6,999,000 | 816 |
| Over three months through twelve months | $6,645,000 | 1,446 |
| Over one year through three years | $12,481,000 | 1,307 |
| Over three years through five years | $8,700,000 | 1,125 |
| Over five years through fifteen years | $9,774,000 | 1,966 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,949,000 | 944 |
| 2007-03-31 | Rank | |
| Total debt securities | $69,292,000 | 1,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $749,000 | 1,081 |
| Over one year through three years | $6,201,000 | 376 |
| Over three years through five years | $3,620,000 | 652 |
| Over five years through fifteen years | $8,656,000 | 895 |
| Over fifteen years | $1,855,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,453,000 | 1,397 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,984,000 | 1,168 |
| Over three months through twelve months | $13,162,000 | 706 |
| Over one year through three years | $12,403,000 | 1,359 |
| Over three years through five years | $5,429,000 | 1,876 |
| Over five years through fifteen years | $10,780,000 | 1,761 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,895,000 | 753 |
| 2006-12-31 | Rank | |
| Total debt securities | $70,201,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $236,000 | 1,688 |
| Over one year through three years | $5,205,000 | 462 |
| Over three years through five years | $5,729,000 | 493 |
| Over five years through fifteen years | $3,877,000 | 1,618 |
| Over fifteen years | $1,908,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,509,000 | 1,387 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,992,000 | 1,216 |
| Over three months through twelve months | $11,905,000 | 813 |
| Over one year through three years | $18,592,000 | 966 |
| Over three years through five years | $5,441,000 | 1,888 |
| Over five years through fifteen years | $10,807,000 | 1,703 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,133,000 | 871 |
| 2006-09-30 | Rank | |
| Total debt securities | $78,170,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $4,757,000 | 497 |
| Over three years through five years | $6,928,000 | 477 |
| Over five years through fifteen years | $3,544,000 | 1,741 |
| Over fifteen years | $2,664,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,572,000 | 1,359 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $6,222,000 | 974 |
| Over three months through twelve months | $16,830,000 | 553 |
| Over one year through three years | $18,568,000 | 1,036 |
| Over three years through five years | $5,281,000 | 2,003 |
| Over five years through fifteen years | $11,804,000 | 1,559 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,313,000 | 615 |
| 2006-06-30 | Rank | |
| Total debt securities | $92,387,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $5,175,000 | 477 |
| Over three years through five years | $7,276,000 | 465 |
| Over five years through fifteen years | $3,690,000 | 1,737 |
| Over fifteen years | $2,793,000 | 1,109 |
| 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 | $1,631,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $13,269,000 | 452 |
| Over three months through twelve months | $16,299,000 | 642 |
| Over one year through three years | $22,744,000 | 851 |
| Over three years through five years | $4,669,000 | 2,282 |
| Over five years through fifteen years | $14,841,000 | 1,167 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,568,000 | 457 |
| 2006-03-31 | Rank | |
| Total debt securities | $96,173,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $5,162,000 | 476 |
| Over three years through five years | $8,315,000 | 442 |
| Over five years through fifteen years | $3,796,000 | 1,754 |
| Over fifteen years | $3,115,000 | 1,000 |
| 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 | $1,727,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $2,493,000 | 1,844 |
| Over three months through twelve months | $24,645,000 | 413 |
| Over one year through three years | $27,206,000 | 730 |
| Over three years through five years | $4,359,000 | 2,433 |
| Over five years through fifteen years | $15,355,000 | 1,124 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,138,000 | 509 |
| 2005-12-31 | Rank | |
| Total debt securities | $100,599,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $5,509,000 | 439 |
| Over three years through five years | $8,815,000 | 427 |
| Over five years through fifteen years | $3,945,000 | 1,733 |
| Over fifteen years | $3,367,000 | 926 |
| 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 | $1,808,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,485 |
| Over three months through twelve months | $22,170,000 | 443 |
| Over one year through three years | $32,208,000 | 610 |
| Over three years through five years | $4,378,000 | 2,427 |
| Over five years through fifteen years | $15,408,000 | 1,115 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,161,000 | 512 |
| 2005-09-30 | Rank | |
| Total debt securities | $102,248,000 | 1,178 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $4,675,000 | 490 |
| Over three years through five years | $9,047,000 | 419 |
| Over five years through fifteen years | $6,225,000 | 1,346 |
| Over fifteen years | $3,603,000 | 861 |
| 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 | $1,917,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $18,796,000 | 441 |
| Over one year through three years | $36,924,000 | 534 |
| Over three years through five years | $5,390,000 | 2,110 |
| Over five years through fifteen years | $15,671,000 | 1,122 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,796,000 | 607 |
| 2005-06-30 | Rank | |
| Total debt securities | $98,884,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,672,000 | 674 |
| Over three years through five years | $9,507,000 | 408 |
| Over five years through fifteen years | $10,057,000 | 1,034 |
| Over fifteen years | $3,905,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 2,191 |
| Over three years | $2,040,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,849 |
| Over three months through twelve months | $5,465,000 | 1,452 |
| Over one year through three years | $38,409,000 | 505 |
| Over three years through five years | $7,545,000 | 1,660 |
| Over five years through fifteen years | $18,563,000 | 948 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,791,000 | 1,712 |
| 2005-03-31 | Rank | |
| Total debt securities | $104,942,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,658,000 | 798 |
| Over three years through five years | $11,792,000 | 343 |
| Over five years through fifteen years | $10,880,000 | 1,041 |
| Over fifteen years | $4,147,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,091,000 | 1,702 |
| Over three years | $2,086,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,966,000 | 2,215 |
| Over one year through three years | $38,072,000 | 506 |
| Over three years through five years | $7,226,000 | 1,781 |
| Over five years through fifteen years | $25,024,000 | 699 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,966,000 | 2,676 |
| 2004-12-31 | Rank | |
| Total debt securities | $102,647,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,679 |
| Over three months through twelve months | $6,000 | 2,791 |
| Over one year through three years | $631,000 | 1,186 |
| Over three years through five years | $11,000,000 | 362 |
| Over five years through fifteen years | $14,870,000 | 845 |
| Over fifteen years | $4,511,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,704,000 | 1,592 |
| Over three years | $2,187,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,767 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $30,922,000 | 594 |
| Over three years through five years | $5,971,000 | 2,148 |
| Over five years through fifteen years | $30,468,000 | 593 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 5,302 |
| 2004-09-30 | Rank | |
| Total debt securities | $105,617,000 | 1,175 |
| 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 | 2,804 |
| Over three months through twelve months | $11,000 | 2,715 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $10,819,000 | 356 |
| Over five years through fifteen years | $18,307,000 | 722 |
| Over fifteen years | $5,005,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,557,000 | 1,327 |
| Over three years | $2,267,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $375,000 | 4,743 |
| Over one year through three years | $29,717,000 | 614 |
| Over three years through five years | $8,008,000 | 1,746 |
| Over five years through fifteen years | $28,549,000 | 653 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 5,133 |
| 2004-06-30 | Rank | |
| Total debt securities | $115,454,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $23,000 | 2,615 |
| Over one year through three years | $10,000 | 2,729 |
| Over three years through five years | $12,157,000 | 315 |
| Over five years through fifteen years | $19,434,000 | 702 |
| Over fifteen years | $5,428,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,015,000 | 1,133 |
| Over three years | $2,331,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,485 |
| Over three months through twelve months | $506,000 | 4,487 |
| Over one year through three years | $27,921,000 | 641 |
| Over three years through five years | $10,644,000 | 1,431 |
| Over five years through fifteen years | $33,835,000 | 561 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 4,505 |
| 2004-03-31 | Rank | |
| Total debt securities | $120,650,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $34,000 | 2,473 |
| Over one year through three years | $18,000 | 2,467 |
| Over three years through five years | $13,724,000 | 260 |
| Over five years through fifteen years | $23,251,000 | 600 |
| Over fifteen years | $6,437,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,555,000 | 977 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $126,000 | 5,042 |
| Over three months through twelve months | $527,000 | 4,434 |
| Over one year through three years | $21,295,000 | 773 |
| Over three years through five years | $11,867,000 | 1,214 |
| Over five years through fifteen years | $37,816,000 | 483 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 4,668 |
| 2003-12-31 | Rank | |
| Total debt securities | $123,698,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $30,000 | 2,627 |
| Over one year through three years | $65,000 | 1,981 |
| Over three years through five years | $14,701,000 | 241 |
| Over five years through fifteen years | $24,890,000 | 557 |
| Over fifteen years | $7,198,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,274,000 | 1,201 |
| Over three years | $2,437,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $278,000 | 5,233 |
| Over one year through three years | $17,850,000 | 1,009 |
| Over three years through five years | $15,425,000 | 898 |
| Over five years through fifteen years | $37,550,000 | 492 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 5,540 |
| 2003-09-30 | Rank | |
| Total debt securities | $134,334,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $133,000 | 1,546 |
| Over three years through five years | $12,877,000 | 249 |
| Over five years through fifteen years | $23,805,000 | 547 |
| Over fifteen years | $8,885,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,688,000 | 926 |
| Over three years | $2,473,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $280,000 | 5,334 |
| Over one year through three years | $18,251,000 | 932 |
| Over three years through five years | $24,587,000 | 505 |
| Over five years through fifteen years | $37,094,000 | 493 |
| Over fifteen years | $261,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 5,762 |
| 2003-06-30 | Rank | |
| Total debt securities | $110,651,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $233,000 | 1,224 |
| Over three years through five years | $5,167,000 | 535 |
| Over five years through fifteen years | $12,616,000 | 864 |
| Over fifteen years | $11,688,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,171,000 | 936 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $131,000 | 5,974 |
| Over one year through three years | $20,243,000 | 799 |
| Over three years through five years | $13,728,000 | 901 |
| Over five years through fifteen years | $38,405,000 | 429 |
| Over fifteen years | $269,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 6,278 |
| 2003-03-31 | Rank | |
| Total debt securities | $120,835,000 | 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 | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $328,000 | 1,061 |
| Over three years through five years | $5,992,000 | 429 |
| Over five years through fifteen years | $15,617,000 | 675 |
| Over fifteen years | $14,423,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,363,000 | 763 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,143,000 | 2,543 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $16,459,000 | 1,073 |
| Over three years through five years | $16,833,000 | 692 |
| Over five years through fifteen years | $38,418,000 | 400 |
| Over fifteen years | $259,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 4,236 |
| 2002-12-31 | Rank | |
| Total debt securities | $111,567,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $414,000 | 1,001 |
| Over three years through five years | $3,119,000 | 648 |
| Over five years through fifteen years | $14,746,000 | 635 |
| Over fifteen years | $16,046,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,608,000 | 827 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,669 |
| Over three months through twelve months | $1,154,000 | 3,549 |
| Over one year through three years | $15,323,000 | 1,186 |
| Over three years through five years | $12,353,000 | 973 |
| Over five years through fifteen years | $36,435,000 | 385 |
| Over fifteen years | $259,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,264,000 | 3,136 |
| 2001-12-31 | Rank | |
| Total debt securities | $91,725,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 2,221 |
| Over three months through twelve months | $573,000 | 1,363 |
| Over one year through three years | $332,000 | 1,360 |
| Over three years through five years | $868,000 | 1,108 |
| Over five years through fifteen years | $1,985,000 | 1,989 |
| Over fifteen years | $22,008,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,525,000 | 732 |
| Over three years | $6,829,000 | 794 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,850 |
| Over three months through twelve months | $7,596,000 | 741 |
| Over one year through three years | $3,485,000 | 3,631 |
| Over three years through five years | $2,704,000 | 3,652 |
| Over five years through fifteen years | $34,662,000 | 404 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,598,000 | 1,055 |
| 2000-12-31 | Rank | |
| Total debt securities | $82,385,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 2,039 |
| Over three months through twelve months | $1,161,000 | 1,138 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $1,749,000 | 463 |
| Over five years through fifteen years | $2,382,000 | 1,308 |
| Over fifteen years | $2,479,000 | 1,439 |
| 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 | $2,968,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $3,941,000 | 1,187 |
| Over three months through twelve months | $8,117,000 | 934 |
| Over one year through three years | $23,476,000 | 731 |
| Over three years through five years | $15,013,000 | 829 |
| Over five years through fifteen years | $19,968,000 | 857 |
| Over fifteen years | $1,000,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,058,000 | 959 |
| 1999-12-31 | Rank | |
| Total debt securities | $57,859,000 | 1,908 |
| 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 | $2,101,000 | 906 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,338,000 | 727 |
| Over five years through fifteen years | $2,432,000 | 1,420 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,876 |
| Over three months through twelve months | $6,048,000 | 1,141 |
| Over one year through three years | $27,963,000 | 546 |
| Over three years through five years | $15,733,000 | 933 |
| Over five years through fifteen years | $1,244,000 | 5,452 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,509,000 | 1,434 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,381,000 | 3,138 |
| 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 | $2,783,000 | 909 |
| Over one year through three years | $728,000 | 1,199 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $4,615,000 | 926 |
| 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 | $3,145,000 | 1,778 |
| Over three months through twelve months | $6,624,000 | 1,273 |
| Over one year through three years | $6,831,000 | 2,282 |
| Over three years through five years | $8,401,000 | 1,611 |
| Over five years through fifteen years | $1,254,000 | 5,521 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,728,000 | 1,456 |
| 1997-12-31 | Rank | |
| Total debt securities | $41,028,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $2,696,000 | 1,006 |
| Over one year through three years | $1,079,000 | 1,063 |
| 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 | $6,589,000 | 956 |
| Over three months through twelve months | $9,032,000 | 1,170 |
| Over one year through three years | $12,380,000 | 1,589 |
| Over three years through five years | $9,252,000 | 1,323 |
| 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 | $15,592,000 | 1,022 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,374,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,082,000 | 1,831 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,213,000 | 3,404 |
| 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 | $14,274,000 | 1,558 |
| 1994-12-31 | Rank | |
| Total debt securities | $49,261,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,554,000 | 1,705 |
| 1993-12-31 | Rank | |
| Total debt securities | $51,873,000 | 2,598 |
| 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 | $7,862,000 | 2,648 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,918,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,824,000 | 3,071 |