Home > The Savannah Bank > Total Debt Securities
The Savannah Bank, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $60,318,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 1,129 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $3,539,000 | 445 |
| Over three years through five years | $1,252,000 | 935 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $1,111,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,811,000 | 593 |
| Over three years | $17,126,000 | 663 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,089,000 | 3,808 |
| Over three years through five years | $1,072,000 | 4,073 |
| Over five years through fifteen years | $9,801,000 | 2,812 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $66,398,000 | 2,108 |
| 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 | $553,000 | 1,286 |
| Over one year through three years | $3,033,000 | 472 |
| Over three years through five years | $2,017,000 | 722 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $1,245,000 | 2,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,444,000 | 502 |
| Over three years | $13,505,000 | 781 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,043 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,192,000 | 3,755 |
| Over three years through five years | $1,140,000 | 4,050 |
| Over five years through fifteen years | $11,765,000 | 2,448 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,723 |
| 2012-03-31 | Rank | |
| Total debt securities | $66,823,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $614,000 | 1,171 |
| Over one year through three years | $1,772,000 | 630 |
| Over three years through five years | $3,484,000 | 461 |
| Over five years through fifteen years | $1,299,000 | 3,867 |
| Over fifteen years | $3,249,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,810,000 | 590 |
| Over three years | $23,925,000 | 571 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $510,000 | 3,390 |
| Over one year through three years | $1,338,000 | 3,654 |
| Over three years through five years | $794,000 | 4,560 |
| Over five years through fifteen years | $6,028,000 | 3,521 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,673 |
| 2011-12-31 | Rank | |
| Total debt securities | $65,329,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $649,000 | 978 |
| Over one year through three years | $463,000 | 1,037 |
| Over three years through five years | $5,018,000 | 292 |
| Over five years through fifteen years | $1,357,000 | 3,506 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,562,000 | 626 |
| Over three years | $30,400,000 | 386 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $515,000 | 3,134 |
| Over one year through three years | $1,446,000 | 3,425 |
| Over three years through five years | $789,000 | 4,283 |
| Over five years through fifteen years | $4,130,000 | 3,775 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,492 |
| 2011-09-30 | Rank | |
| Total debt securities | $70,130,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $719,000 | 813 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $524,000 | 974 |
| Over three years through five years | $5,224,000 | 285 |
| Over five years through fifteen years | $1,404,000 | 3,425 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,700,000 | 660 |
| Over three years | $40,361,000 | 336 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $521,000 | 3,086 |
| Over one year through three years | $1,552,000 | 3,370 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $4,125,000 | 3,755 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,529 |
| 2011-06-30 | Rank | |
| Total debt securities | $85,246,000 | 1,604 |
| 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 | $746,000 | 940 |
| Over one year through three years | $1,547,000 | 553 |
| Over three years through five years | $5,364,000 | 241 |
| Over five years through fifteen years | $1,513,000 | 3,318 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,604,000 | 469 |
| Over three years | $49,311,000 | 316 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $526,000 | 4,500 |
| Over three years through five years | $1,640,000 | 3,703 |
| Over five years through fifteen years | $3,995,000 | 3,822 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $98,900,000 | 1,390 |
| 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 | $840,000 | 913 |
| Over one year through three years | $707,000 | 902 |
| Over three years through five years | $6,547,000 | 218 |
| Over five years through fifteen years | $1,582,000 | 3,205 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,395,000 | 283 |
| Over three years | $37,218,000 | 365 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $529,000 | 4,584 |
| Over three years through five years | $1,702,000 | 3,632 |
| Over five years through fifteen years | $4,380,000 | 3,657 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $113,517,000 | 1,187 |
| 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 | $862,000 | 979 |
| Over one year through three years | $874,000 | 847 |
| Over three years through five years | $7,140,000 | 201 |
| Over five years through fifteen years | $1,629,000 | 2,995 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,227,000 | 227 |
| Over three years | $31,058,000 | 385 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $532,000 | 4,587 |
| Over three years through five years | $1,825,000 | 3,411 |
| Over five years through fifteen years | $4,370,000 | 3,600 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $127,709,000 | 1,035 |
| 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 | $0 | 2,812 |
| Over one year through three years | $969,000 | 787 |
| Over three years through five years | $7,251,000 | 212 |
| Over five years through fifteen years | $3,309,000 | 2,271 |
| Over fifteen years | $3,475,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,995,000 | 306 |
| Over three years | $55,923,000 | 207 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $541,000 | 4,613 |
| Over three years through five years | $1,969,000 | 3,292 |
| Over five years through fifteen years | $2,277,000 | 4,319 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $94,066,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,066,000 | 738 |
| Over three years through five years | $6,293,000 | 232 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $17,248,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,351,000 | 371 |
| Over three years | $21,934,000 | 418 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $541,000 | 4,716 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $8,542,000 | 2,598 |
| Over fifteen years | $2,091,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $57,766,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $1,195,000 | 754 |
| Over three years through five years | $3,273,000 | 473 |
| Over five years through fifteen years | $1,980,000 | 2,763 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,932,000 | 384 |
| Over three years | $12,027,000 | 621 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,283,000 | 3,955 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,948,000 | 4,097 |
| Over fifteen years | $1,128,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,381,000 | 1,691 |
| 2009-12-31 | Rank | |
| Total debt securities | $60,950,000 | 1,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $1,362,000 | 743 |
| Over three years through five years | $1,618,000 | 831 |
| Over five years through fifteen years | $2,031,000 | 2,770 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,459,000 | 333 |
| Over three years | $9,023,000 | 705 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,322,000 | 3,953 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $3,999,000 | 3,652 |
| Over fifteen years | $1,136,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,435,000 | 713 |
| 2009-09-30 | Rank | |
| Total debt securities | $68,640,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $2,014,000 | 746 |
| Over one year through three years | $1,594,000 | 768 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,305,000 | 3,186 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,310,000 | 283 |
| Over three years | $6,245,000 | 856 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,354,000 | 3,944 |
| Over three years through five years | $1,008,000 | 4,188 |
| Over five years through fifteen years | $5,667,000 | 3,149 |
| Over fifteen years | $1,143,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,863,000 | 867 |
| 2009-06-30 | Rank | |
| Total debt securities | $51,671,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,179 |
| Over three months through twelve months | $141,000 | 2,357 |
| Over one year through three years | $358,000 | 1,967 |
| Over three years through five years | $335,000 | 2,047 |
| Over five years through fifteen years | $2,275,000 | 2,739 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,134,000 | 552 |
| Over three years | $21,814,000 | 416 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $2,397,000 | 2,852 |
| Over five years through fifteen years | $7,192,000 | 2,681 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 5,117 |
| 2009-03-31 | Rank | |
| Total debt securities | $47,250,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,383 |
| Over three months through twelve months | $222,000 | 1,974 |
| Over one year through three years | $380,000 | 2,125 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,722,000 | 1,994 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,369,000 | 380 |
| Over three years | $939,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $2,212,000 | 1,394 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,046,000 | 3,315 |
| Over three years through five years | $3,550,000 | 2,214 |
| Over five years through fifteen years | $5,516,000 | 3,069 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,728,000 | 2,130 |
| 2008-12-31 | Rank | |
| Total debt securities | $52,854,000 | 2,178 |
| 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 | 2,846 |
| Over three months through twelve months | $376,000 | 1,632 |
| Over one year through three years | $636,000 | 1,808 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,890,000 | 1,916 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,507,000 | 348 |
| Over three years | $5,770,000 | 923 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,905 |
| Over three months through twelve months | $2,237,000 | 1,881 |
| Over one year through three years | $2,068,000 | 3,326 |
| Over three years through five years | $3,582,000 | 2,274 |
| Over five years through fifteen years | $6,578,000 | 2,801 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,824,000 | 2,185 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,662,000 | 2,896 |
| 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 | $411,000 | 1,520 |
| Over one year through three years | $683,000 | 1,776 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,840,000 | 1,860 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,817,000 | 738 |
| Over three years | $10,786,000 | 769 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,010 |
| Over three months through twelve months | $2,439,000 | 1,757 |
| Over one year through three years | $3,052,000 | 2,624 |
| Over three years through five years | $3,570,000 | 2,304 |
| Over five years through fifteen years | $4,862,000 | 3,288 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,052,000 | 2,068 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,329,000 | 3,008 |
| 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 | $408,000 | 1,543 |
| Over one year through three years | $761,000 | 1,705 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,472,000 | 2,232 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,125,000 | 1,031 |
| Over three years | $11,468,000 | 734 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,464 |
| Over three months through twelve months | $2,660,000 | 1,741 |
| Over one year through three years | $4,056,000 | 2,230 |
| Over three years through five years | $3,578,000 | 2,319 |
| Over five years through fifteen years | $4,785,000 | 3,362 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,084,000 | 1,805 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,092,000 | 2,785 |
| 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 | 2,871 |
| Over three months through twelve months | $16,000 | 2,985 |
| Over one year through three years | $778,000 | 1,699 |
| Over three years through five years | $467,000 | 1,657 |
| Over five years through fifteen years | $3,763,000 | 2,031 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,993,000 | 1,332 |
| Over three years | $10,323,000 | 742 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,716 |
| Over three months through twelve months | $1,428,000 | 3,029 |
| Over one year through three years | $8,540,000 | 1,204 |
| Over three years through five years | $3,548,000 | 2,287 |
| Over five years through fifteen years | $7,230,000 | 2,733 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,450,000 | 2,934 |
| 2007-12-31 | Rank | |
| Total debt securities | $38,231,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $21,000 | 2,959 |
| Over one year through three years | $812,000 | 1,693 |
| Over three years through five years | $475,000 | 1,585 |
| Over five years through fifteen years | $3,835,000 | 1,778 |
| Over fifteen years | $0 | 3,557 |
| 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 | $10,599,000 | 684 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,202 |
| Over three months through twelve months | $3,007,000 | 2,486 |
| Over one year through three years | $10,846,000 | 1,196 |
| Over three years through five years | $3,427,000 | 2,498 |
| Over five years through fifteen years | $4,210,000 | 3,407 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,027,000 | 2,701 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,803,000 | 2,787 |
| 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 | $22,000 | 2,977 |
| Over one year through three years | $837,000 | 1,619 |
| Over three years through five years | $473,000 | 1,719 |
| Over five years through fifteen years | $3,813,000 | 1,673 |
| Over fifteen years | $0 | 3,405 |
| 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 | $7,274,000 | 813 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,902 |
| Over three months through twelve months | $2,985,000 | 2,691 |
| Over one year through three years | $8,669,000 | 1,813 |
| Over three years through five years | $8,418,000 | 1,170 |
| Over five years through fifteen years | $5,064,000 | 3,059 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,255,000 | 2,743 |
| 2007-06-30 | Rank | |
| Total debt securities | $40,348,000 | 2,711 |
| 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 | $3,000 | 3,258 |
| Over one year through three years | $907,000 | 1,487 |
| Over three years through five years | $504,000 | 1,966 |
| Over five years through fifteen years | $3,892,000 | 1,578 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $7,348,000 | 776 |
| Other debt securities | ||
| Three months or less | $2,204,000 | 1,981 |
| Over three months through twelve months | $3,251,000 | 2,612 |
| Over one year through three years | $5,595,000 | 2,749 |
| Over three years through five years | $10,774,000 | 890 |
| Over five years through fifteen years | $5,870,000 | 2,777 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,458,000 | 2,318 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,399,000 | 2,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $973,000 | 1,455 |
| Over three years through five years | $540,000 | 2,101 |
| Over five years through fifteen years | $4,139,000 | 1,529 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,555 |
| Over three years | $6,715,000 | 792 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,340 |
| Over three months through twelve months | $4,432,000 | 2,066 |
| Over one year through three years | $5,620,000 | 2,834 |
| Over three years through five years | $11,973,000 | 806 |
| Over five years through fifteen years | $2,005,000 | 4,224 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,434,000 | 2,345 |
| 2006-12-31 | Rank | |
| Total debt securities | $33,031,000 | 3,199 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $679,000 | 1,771 |
| Over three years through five years | $903,000 | 1,810 |
| Over five years through fifteen years | $4,249,000 | 1,540 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,521 |
| Over three years | $1,912,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,782 |
| Over three months through twelve months | $4,423,000 | 2,118 |
| Over one year through three years | $6,603,000 | 2,603 |
| Over three years through five years | $10,239,000 | 972 |
| Over five years through fifteen years | $1,015,000 | 4,822 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,431,000 | 1,891 |
| 2006-09-30 | Rank | |
| Total debt securities | $32,313,000 | 3,296 |
| 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 | $2,372,000 | 830 |
| Over three years through five years | $1,723,000 | 1,372 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,470 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,822 |
| Over three months through twelve months | $6,149,000 | 1,569 |
| Over one year through three years | $6,636,000 | 2,734 |
| Over three years through five years | $11,404,000 | 911 |
| Over five years through fifteen years | $1,013,000 | 4,802 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,165,000 | 1,540 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,535,000 | 3,265 |
| 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 | $669,000 | 1,826 |
| Over three years through five years | $1,062,000 | 1,804 |
| Over five years through fifteen years | $2,514,000 | 2,091 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,405 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $395,000 | 4,256 |
| Over three months through twelve months | $6,923,000 | 1,533 |
| Over one year through three years | $7,534,000 | 2,561 |
| Over three years through five years | $12,413,000 | 850 |
| Over five years through fifteen years | $989,000 | 4,719 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,354,000 | 1,845 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,066,000 | 3,494 |
| 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 | $40,000 | 3,239 |
| Over three years through five years | $1,184,000 | 1,737 |
| Over five years through fifteen years | $3,330,000 | 1,864 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,393 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $6,115,000 | 1,686 |
| Over one year through three years | $7,770,000 | 2,584 |
| Over three years through five years | $11,577,000 | 947 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,115,000 | 2,165 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,574,000 | 3,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,454 |
| Over three months through twelve months | $628,000 | 1,071 |
| Over one year through three years | $685,000 | 1,704 |
| Over three years through five years | $1,719,000 | 1,475 |
| Over five years through fifteen years | $572,000 | 3,349 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,459 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,216,000 | 2,517 |
| Over three months through twelve months | $3,661,000 | 2,475 |
| Over one year through three years | $7,463,000 | 2,688 |
| Over three years through five years | $12,389,000 | 883 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,746,000 | 2,141 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,042,000 | 3,950 |
| 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 | $55,000 | 2,924 |
| Over three years through five years | $1,356,000 | 1,677 |
| Over five years through fifteen years | $1,637,000 | 2,621 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,512 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,669 |
| Over three months through twelve months | $1,237,000 | 3,851 |
| Over one year through three years | $12,032,000 | 1,789 |
| Over three years through five years | $7,630,000 | 1,562 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,332,000 | 3,278 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,871,000 | 4,210 |
| 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 | $7,000 | 3,325 |
| Over three years through five years | $1,548,000 | 1,541 |
| Over five years through fifteen years | $1,780,000 | 2,660 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,493 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,863 |
| Over three months through twelve months | $5,199,000 | 1,516 |
| Over one year through three years | $12,463,000 | 1,671 |
| Over three years through five years | $1,434,000 | 4,659 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,639,000 | 1,742 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,288,000 | 4,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,674,000 | 1,487 |
| Over five years through fifteen years | $1,899,000 | 2,702 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,387 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,186,000 | 1,587 |
| Over three months through twelve months | $2,512,000 | 2,434 |
| Over one year through three years | $11,237,000 | 1,815 |
| Over three years through five years | $3,622,000 | 3,084 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,856,000 | 1,912 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,313,000 | 4,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,942,000 | 633 |
| Over three years through five years | $1,875,000 | 1,358 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,471 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,290 |
| Over three months through twelve months | $4,558,000 | 1,416 |
| Over one year through three years | $11,060,000 | 1,774 |
| Over three years through five years | $2,670,000 | 3,709 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,566,000 | 1,274 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,937,000 | 4,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $2,103,000 | 513 |
| Over three years through five years | $1,946,000 | 1,306 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 2,339 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $4,646,000 | 1,281 |
| Over one year through three years | $11,948,000 | 1,618 |
| Over three years through five years | $3,970,000 | 3,034 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,970,000 | 1,638 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,150,000 | 3,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $2,202,000 | 461 |
| Over three years through five years | $1,964,000 | 1,354 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $795,000 | 1,873 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,764,000 | 1,299 |
| Over three months through twelve months | $5,362,000 | 1,108 |
| Over one year through three years | $10,736,000 | 1,722 |
| Over three years through five years | $5,327,000 | 2,596 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,126,000 | 1,023 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,058,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $191,000 | 1,471 |
| Over three years through five years | $1,250,000 | 1,718 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,450,000 | 1,784 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,545,000 | 1,055 |
| Over three months through twelve months | $9,938,000 | 600 |
| Over one year through three years | $7,245,000 | 2,258 |
| Over three years through five years | $2,439,000 | 4,035 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,933,000 | 575 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,410,000 | 3,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $234,000 | 2,947 |
| Over five years through fifteen years | $1,339,000 | 3,081 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,572,000 | 1,660 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,864 |
| Over three months through twelve months | $8,433,000 | 779 |
| Over one year through three years | $9,710,000 | 1,837 |
| Over three years through five years | $3,882,000 | 3,164 |
| Over five years through fifteen years | $235,000 | 6,182 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,438,000 | 1,031 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,212,000 | 3,640 |
| 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 | $92,000 | 2,111 |
| Over one year through three years | $924,000 | 628 |
| Over three years through five years | $835,000 | 1,956 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,748,000 | 1,645 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,022,000 | 1,825 |
| Over three months through twelve months | $8,534,000 | 780 |
| Over one year through three years | $9,860,000 | 1,704 |
| Over three years through five years | $4,745,000 | 2,620 |
| Over five years through fifteen years | $452,000 | 5,935 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,648,000 | 948 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,515,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $137,000 | 3,038 |
| Over five years through fifteen years | $2,336,000 | 2,460 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,892,000 | 1,896 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,423 |
| Over three months through twelve months | $3,623,000 | 1,802 |
| Over one year through three years | $10,548,000 | 1,548 |
| Over three years through five years | $3,496,000 | 2,991 |
| Over five years through fifteen years | $6,225,000 | 2,541 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,881,000 | 1,899 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,843,000 | 3,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,040,000 | 2,108 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $919,000 | 2,370 |
| Over three years | $1,037,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,769 |
| Over three months through twelve months | $5,350,000 | 1,249 |
| Over one year through three years | $14,357,000 | 1,225 |
| Over three years through five years | $2,673,000 | 3,457 |
| Over five years through fifteen years | $3,447,000 | 3,361 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,370,000 | 1,310 |
| 2002-12-31 | Rank | |
| Total debt securities | $37,483,000 | 2,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,466,000 | 2,236 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $978,000 | 2,373 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $8,010,000 | 659 |
| Over three months through twelve months | $4,362,000 | 1,438 |
| Over one year through three years | $13,876,000 | 1,307 |
| Over three years through five years | $4,330,000 | 2,571 |
| Over five years through fifteen years | $3,461,000 | 3,247 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,372,000 | 819 |
| 2001-12-31 | Rank | |
| Total debt securities | $42,173,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,000 | 2,464 |
| Over three years | $1,680,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,739 |
| Over three months through twelve months | $8,158,000 | 696 |
| Over one year through three years | $20,278,000 | 751 |
| Over three years through five years | $6,660,000 | 1,877 |
| Over five years through fifteen years | $3,719,000 | 3,312 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,836,000 | 942 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,093,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,986,000 | 1,499 |
| Over three months through twelve months | $3,980,000 | 1,918 |
| Over one year through three years | $18,331,000 | 986 |
| Over three years through five years | $9,069,000 | 1,465 |
| Over five years through fifteen years | $3,727,000 | 3,450 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,966,000 | 1,670 |
| 1999-12-31 | Rank | |
| Total debt securities | $39,634,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,416 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,805 |
| Over three months through twelve months | $2,004,000 | 2,965 |
| Over one year through three years | $4,934,000 | 3,185 |
| Over three years through five years | $20,724,000 | 691 |
| Over five years through fifteen years | $10,742,000 | 1,800 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,234,000 | 2,912 |
| 1998-12-31 | Rank | |
| Total debt securities | $47,156,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $762,000 | 2,195 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $7,005,000 | 910 |
| Over three months through twelve months | $6,222,000 | 1,366 |
| Over one year through three years | $15,236,000 | 993 |
| Over three years through five years | $10,501,000 | 1,285 |
| Over five years through fifteen years | $7,430,000 | 2,367 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,989,000 | 1,030 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,402,000 | 3,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $988,000 | 1,996 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,984,000 | 1,546 |
| Over three months through twelve months | $5,031,000 | 2,159 |
| Over one year through three years | $15,322,000 | 1,256 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $3,077,000 | 3,553 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,015,000 | 1,788 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,254,000 | 4,003 |
| 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 | $5,045,000 | 3,128 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,232,000 | 4,569 |
| 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 | $5,813,000 | 3,547 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,385,000 | 6,144 |
| 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 | $4,030,000 | 4,218 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,216,000 | 8,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,791,000 | 7,009 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,300,000 | 9,314 |
| 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 | $4,012,000 | 4,698 |