Home > American Chartered Bank > Total Debt Securities
American Chartered Bank, Total Debt Securities
| 2016-06-30 | Rank | |
| Total debt securities | $500,248,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,291 |
| Over three months through twelve months | $313,000 | 1,262 |
| Over one year through three years | $99,000 | 1,387 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $19,751,000 | 897 |
| Over fifteen years | $40,304,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,595,000 | 120 |
| Over three years | $257,914,000 | 128 |
| Other debt securities | ||
| Three months or less | $28,715,000 | 268 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $842,000 | 4,188 |
| Over three years through five years | $6,540,000 | 1,847 |
| Over five years through fifteen years | $10,995,000 | 2,331 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,318 |
| 2016-03-31 | Rank | |
| Total debt securities | $514,785,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,266 |
| Over three months through twelve months | $327,000 | 1,218 |
| Over one year through three years | $117,000 | 1,356 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $21,002,000 | 878 |
| Over fifteen years | $41,645,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,579,000 | 101 |
| Over three years | $261,953,000 | 132 |
| Other debt securities | ||
| Three months or less | $30,055,000 | 257 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $843,000 | 4,201 |
| Over three years through five years | $6,234,000 | 1,974 |
| Over five years through fifteen years | $11,842,000 | 2,301 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 3,458 |
| 2015-12-31 | Rank | |
| Total debt securities | $524,625,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,291 |
| Over three months through twelve months | $373,000 | 1,205 |
| Over one year through three years | $138,000 | 1,353 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $22,250,000 | 864 |
| Over fifteen years | $42,735,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,222,000 | 116 |
| Over three years | $296,459,000 | 127 |
| Other debt securities | ||
| Three months or less | $30,836,000 | 250 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $5,843,000 | 2,134 |
| Over five years through fifteen years | $13,607,000 | 2,166 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $534,351,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,203 |
| Over three months through twelve months | $299,000 | 1,338 |
| Over one year through three years | $8,000 | 2,089 |
| Over three years through five years | $158,000 | 1,524 |
| Over five years through fifteen years | $23,721,000 | 814 |
| Over fifteen years | $42,188,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,185,000 | 121 |
| Over three years | $305,884,000 | 117 |
| Other debt securities | ||
| Three months or less | $29,161,000 | 264 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $5,276,000 | 2,279 |
| Over five years through fifteen years | $14,210,000 | 2,132 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,331 |
| 2015-06-30 | Rank | |
| Total debt securities | $522,407,000 | 292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,312 |
| Over three months through twelve months | $370,000 | 1,310 |
| Over one year through three years | $10,000 | 2,034 |
| Over three years through five years | $183,000 | 1,545 |
| Over five years through fifteen years | $25,337,000 | 804 |
| Over fifteen years | $41,259,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,151,000 | 127 |
| Over three years | $312,497,000 | 116 |
| Other debt securities | ||
| Three months or less | $13,488,000 | 468 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $380,000 | 4,671 |
| Over three years through five years | $5,292,000 | 2,343 |
| Over five years through fifteen years | $14,231,000 | 2,169 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,336 |
| 2015-03-31 | Rank | |
| Total debt securities | $492,665,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,311 |
| Over three months through twelve months | $383,000 | 1,309 |
| Over one year through three years | $12,000 | 1,912 |
| Over three years through five years | $207,000 | 1,569 |
| Over five years through fifteen years | $28,532,000 | 738 |
| Over fifteen years | $38,357,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,251,000 | 123 |
| Over three years | $281,303,000 | 123 |
| Other debt securities | ||
| Three months or less | $8,464,000 | 671 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $381,000 | 4,638 |
| Over three years through five years | $4,695,000 | 2,498 |
| Over five years through fifteen years | $14,866,000 | 2,106 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 3,906 |
| 2014-12-31 | Rank | |
| Total debt securities | $488,116,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,391 |
| Over three months through twelve months | $439,000 | 1,271 |
| Over one year through three years | $22,000 | 1,753 |
| Over three years through five years | $234,000 | 1,594 |
| Over five years through fifteen years | $30,119,000 | 728 |
| Over fifteen years | $39,865,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,064,000 | 128 |
| Over three years | $286,649,000 | 124 |
| Other debt securities | ||
| Three months or less | $8,346,000 | 666 |
| Over three months through twelve months | $211,000 | 3,604 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,103,000 | 3,528 |
| Over five years through fifteen years | $17,877,000 | 1,911 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 3,888 |
| 2014-09-30 | Rank | |
| Total debt securities | $493,917,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,228 |
| Over three months through twelve months | $374,000 | 1,379 |
| Over one year through three years | $11,000 | 1,883 |
| Over three years through five years | $279,000 | 1,623 |
| Over five years through fifteen years | $30,011,000 | 730 |
| Over fifteen years | $39,188,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,779,000 | 132 |
| Over three years | $306,265,000 | 121 |
| Other debt securities | ||
| Three months or less | $8,475,000 | 679 |
| Over three months through twelve months | $225,000 | 3,617 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $2,107,000 | 3,514 |
| Over five years through fifteen years | $17,911,000 | 1,979 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 3,875 |
| 2014-06-30 | Rank | |
| Total debt securities | $492,989,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,317 |
| Over three months through twelve months | $475,000 | 1,296 |
| Over one year through three years | $15,000 | 1,892 |
| Over three years through five years | $312,000 | 1,634 |
| Over five years through fifteen years | $29,297,000 | 753 |
| Over fifteen years | $39,852,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,757,000 | 119 |
| Over three years | $293,183,000 | 125 |
| Other debt securities | ||
| Three months or less | $8,557,000 | 676 |
| Over three months through twelve months | $240,000 | 3,729 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,239,000 | 4,118 |
| Over five years through fifteen years | $18,817,000 | 1,938 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 3,806 |
| 2014-03-31 | Rank | |
| Total debt securities | $497,795,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,375 |
| Over three months through twelve months | $448,000 | 1,317 |
| Over one year through three years | $97,000 | 1,596 |
| Over three years through five years | $1,666,000 | 700 |
| Over five years through fifteen years | $45,657,000 | 491 |
| Over fifteen years | $39,993,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,802,000 | 110 |
| Over three years | $272,914,000 | 136 |
| Other debt securities | ||
| Three months or less | $8,616,000 | 700 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $256,000 | 4,726 |
| Over three years through five years | $1,242,000 | 4,071 |
| Over five years through fifteen years | $18,852,000 | 1,980 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,602 |
| 2013-12-31 | Rank | |
| Total debt securities | $490,041,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,400 |
| Over three months through twelve months | $518,000 | 1,256 |
| Over one year through three years | $133,000 | 1,576 |
| Over three years through five years | $1,841,000 | 708 |
| Over five years through fifteen years | $35,920,000 | 596 |
| Over fifteen years | $39,115,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,589,000 | 104 |
| Over three years | $262,678,000 | 134 |
| Other debt securities | ||
| Three months or less | $8,624,000 | 711 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $274,000 | 4,776 |
| Over three years through five years | $388,000 | 4,899 |
| Over five years through fifteen years | $19,743,000 | 1,850 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 4,562 |
| 2013-09-30 | Rank | |
| Total debt securities | $480,038,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,289 |
| Over three months through twelve months | $445,000 | 1,279 |
| Over one year through three years | $169,000 | 1,551 |
| Over three years through five years | $25,000 | 2,597 |
| Over five years through fifteen years | $19,891,000 | 953 |
| Over fifteen years | $38,328,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,648,000 | 119 |
| Over three years | $260,230,000 | 123 |
| Other debt securities | ||
| Three months or less | $10,496,000 | 618 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $297,000 | 4,805 |
| Over three years through five years | $389,000 | 4,922 |
| Over five years through fifteen years | $19,779,000 | 1,876 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 4,619 |
| 2013-06-30 | Rank | |
| Total debt securities | $508,056,000 | 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 | $280,000 | 1,376 |
| Over three months through twelve months | $565,000 | 1,211 |
| Over one year through three years | $204,000 | 1,521 |
| Over three years through five years | $29,000 | 2,466 |
| Over five years through fifteen years | $14,053,000 | 1,236 |
| Over fifteen years | $40,895,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,612,000 | 119 |
| Over three years | $258,994,000 | 117 |
| Other debt securities | ||
| Three months or less | $10,681,000 | 588 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $338,000 | 4,762 |
| Over three years through five years | $390,000 | 4,872 |
| Over five years through fifteen years | $20,015,000 | 1,843 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 4,597 |
| 2013-03-31 | Rank | |
| Total debt securities | $558,420,000 | 271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,419 |
| Over three months through twelve months | $529,000 | 1,247 |
| Over one year through three years | $352,000 | 1,397 |
| Over three years through five years | $32,000 | 2,289 |
| Over five years through fifteen years | $15,847,000 | 1,128 |
| Over fifteen years | $41,420,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,035,000 | 113 |
| Over three years | $268,437,000 | 108 |
| Other debt securities | ||
| Three months or less | $10,658,000 | 596 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $392,000 | 4,710 |
| Over three years through five years | $392,000 | 4,829 |
| Over five years through fifteen years | $20,052,000 | 1,822 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $544,917,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,407 |
| Over three months through twelve months | $578,000 | 1,254 |
| Over one year through three years | $399,000 | 1,327 |
| Over three years through five years | $76,000 | 1,963 |
| Over five years through fifteen years | $13,588,000 | 1,269 |
| Over fifteen years | $43,057,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,410,000 | 96 |
| Over three years | $182,595,000 | 130 |
| Other debt securities | ||
| Three months or less | $3,306,000 | 1,353 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $450,000 | 4,639 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $20,217,000 | 1,721 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $518,920,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,260 |
| Over three months through twelve months | $458,000 | 1,369 |
| Over one year through three years | $489,000 | 1,229 |
| Over three years through five years | $44,000 | 2,018 |
| Over five years through fifteen years | $15,416,000 | 1,251 |
| Over fifteen years | $46,684,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,269,000 | 103 |
| Over three years | $171,324,000 | 138 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 2,099 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $511,000 | 4,565 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $10,892,000 | 2,619 |
| 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 | $519,506,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,306 |
| Over three months through twelve months | $559,000 | 1,273 |
| Over one year through three years | $592,000 | 1,074 |
| Over three years through five years | $48,000 | 1,956 |
| Over five years through fifteen years | $16,964,000 | 1,193 |
| Over fifteen years | $43,986,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,895,000 | 109 |
| Over three years | $197,095,000 | 136 |
| Other debt securities | ||
| Three months or less | $1,454,000 | 2,004 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $573,000 | 4,490 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $10,038,000 | 2,722 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $616,122,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,348 |
| Over three months through twelve months | $584,000 | 1,191 |
| Over one year through three years | $248,000 | 1,500 |
| Over three years through five years | $501,000 | 1,226 |
| Over five years through fifteen years | $15,334,000 | 1,318 |
| Over fifteen years | $38,470,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,191,000 | 88 |
| Over three years | $205,375,000 | 133 |
| Other debt securities | ||
| Three months or less | $1,383,000 | 2,006 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,639,000 | 3,698 |
| Over five years through fifteen years | $49,104,000 | 636 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $512,020,000 | 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 | $259,000 | 1,187 |
| Over three months through twelve months | $637,000 | 985 |
| Over one year through three years | $301,000 | 1,240 |
| Over three years through five years | $579,000 | 984 |
| Over five years through fifteen years | $17,041,000 | 1,071 |
| Over fifteen years | $26,893,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,745,000 | 88 |
| Over three years | $94,709,000 | 165 |
| Other debt securities | ||
| Three months or less | $1,430,000 | 1,687 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $1,707,000 | 3,457 |
| Over five years through fifteen years | $80,719,000 | 287 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $465,252,000 | 308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,018 |
| Over three months through twelve months | $519,000 | 1,040 |
| Over one year through three years | $349,000 | 1,204 |
| Over three years through five years | $668,000 | 945 |
| Over five years through fifteen years | $15,492,000 | 1,087 |
| Over fifteen years | $15,991,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,972,000 | 82 |
| Over three years | $74,551,000 | 215 |
| Other debt securities | ||
| Three months or less | $1,554,000 | 1,689 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,773,000 | 3,393 |
| Over five years through fifteen years | $88,962,000 | 232 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $472,226,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,095 |
| Over three months through twelve months | $618,000 | 1,044 |
| Over one year through three years | $408,000 | 1,186 |
| Over three years through five years | $747,000 | 867 |
| Over five years through fifteen years | $22,782,000 | 756 |
| Over fifteen years | $19,226,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,705,000 | 83 |
| Over three years | $147,776,000 | 143 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 1,499 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $10,876,000 | 1,043 |
| Over three years through five years | $5,714,000 | 1,888 |
| Over five years through fifteen years | $58,906,000 | 414 |
| Over fifteen years | $482,000 | 2,678 |
| 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 | $459,375,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,178 |
| Over three months through twelve months | $653,000 | 1,031 |
| Over one year through three years | $1,000 | 2,411 |
| Over three years through five years | $841,000 | 849 |
| Over five years through fifteen years | $19,992,000 | 796 |
| Over fifteen years | $16,154,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,658,000 | 80 |
| Over three years | $158,987,000 | 120 |
| Other debt securities | ||
| Three months or less | $1,533,000 | 1,654 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $901,000 | 4,173 |
| Over three years through five years | $5,696,000 | 1,870 |
| Over five years through fifteen years | $29,159,000 | 977 |
| Over fifteen years | $1,473,000 | 1,939 |
| 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 | $619,458,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,138 |
| Over three months through twelve months | $698,000 | 1,068 |
| Over one year through three years | $2,000 | 2,450 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $20,641,000 | 698 |
| Over fifteen years | $11,136,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,713,000 | 56 |
| Over three years | $220,054,000 | 84 |
| Other debt securities | ||
| Three months or less | $1,378,000 | 1,754 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $900,000 | 4,179 |
| Over three years through five years | $1,001,000 | 4,132 |
| Over five years through fifteen years | $21,142,000 | 1,271 |
| Over fifteen years | $1,479,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,964 |
| 2010-09-30 | Rank | |
| Total debt securities | $614,650,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,013 |
| Over three months through twelve months | $561,000 | 1,186 |
| Over one year through three years | $136,000 | 1,836 |
| Over three years through five years | $2,741,000 | 446 |
| Over five years through fifteen years | $1,349,000 | 3,053 |
| Over fifteen years | $7,925,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,535,000 | 49 |
| Over three years | $68,333,000 | 174 |
| Other debt securities | ||
| Three months or less | $1,315,000 | 1,849 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $900,000 | 4,208 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $5,831,000 | 3,174 |
| Over fifteen years | $1,542,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 5,175 |
| 2010-06-30 | Rank | |
| Total debt securities | $564,638,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,215 |
| Over three months through twelve months | $700,000 | 1,137 |
| Over one year through three years | $6,000 | 2,354 |
| Over three years through five years | $3,264,000 | 439 |
| Over five years through fifteen years | $1,436,000 | 2,985 |
| Over fifteen years | $4,121,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,800,000 | 57 |
| Over three years | $164,689,000 | 80 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 1,887 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $7,641,000 | 2,793 |
| Over fifteen years | $6,346,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 5,242 |
| 2010-03-31 | Rank | |
| Total debt securities | $615,033,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,282 |
| Over three months through twelve months | $747,000 | 1,228 |
| Over one year through three years | $133,000 | 1,876 |
| Over three years through five years | $3,955,000 | 402 |
| Over five years through fifteen years | $1,592,000 | 2,942 |
| Over fifteen years | $4,110,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,423,000 | 56 |
| Over three years | $266,437,000 | 65 |
| Other debt securities | ||
| Three months or less | $1,240,000 | 1,842 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $10,622,000 | 2,235 |
| Over fifteen years | $10,404,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,677 |
| 2009-12-31 | Rank | |
| Total debt securities | $620,177,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,090 |
| Over three months through twelve months | $1,351,000 | 965 |
| Over one year through three years | $261,000 | 1,616 |
| Over three years through five years | $3,000,000 | 512 |
| Over five years through fifteen years | $14,112,000 | 859 |
| Over fifteen years | $12,332,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,178,000 | 64 |
| Over three years | $207,548,000 | 75 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,483 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $12,314,000 | 937 |
| Over three years through five years | $10,079,000 | 941 |
| Over five years through fifteen years | $53,280,000 | 360 |
| Over fifteen years | $39,629,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 4,365 |
| 2009-09-30 | Rank | |
| Total debt securities | $585,132,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $756,000 | 868 |
| Over three months through twelve months | $647,000 | 1,463 |
| Over one year through three years | $1,128,000 | 958 |
| Over three years through five years | $4,388,000 | 385 |
| Over five years through fifteen years | $55,526,000 | 250 |
| Over fifteen years | $32,437,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,231,000 | 95 |
| Over three years | $97,913,000 | 136 |
| Other debt securities | ||
| Three months or less | $8,212,000 | 450 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $23,513,000 | 486 |
| Over three years through five years | $23,413,000 | 345 |
| Over five years through fifteen years | $86,595,000 | 188 |
| Over fifteen years | $50,373,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 3,139 |
| 2009-06-30 | Rank | |
| Total debt securities | $527,808,000 | 246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 1,024 |
| Over three months through twelve months | $928,000 | 1,165 |
| Over one year through three years | $915,000 | 1,330 |
| Over three years through five years | $5,323,000 | 354 |
| Over five years through fifteen years | $52,646,000 | 249 |
| Over fifteen years | $23,362,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,417,000 | 122 |
| Over three years | $139,671,000 | 105 |
| Other debt securities | ||
| Three months or less | $7,165,000 | 558 |
| Over three months through twelve months | $1,017,000 | 2,781 |
| Over one year through three years | $14,183,000 | 784 |
| Over three years through five years | $22,852,000 | 313 |
| Over five years through fifteen years | $80,480,000 | 190 |
| Over fifteen years | $48,322,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 3,451 |
| 2009-03-31 | Rank | |
| Total debt securities | $694,496,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 1,094 |
| Over three months through twelve months | $995,000 | 1,045 |
| Over one year through three years | $1,064,000 | 1,353 |
| Over three years through five years | $5,800,000 | 315 |
| Over five years through fifteen years | $62,648,000 | 215 |
| Over fifteen years | $38,804,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,955,000 | 60 |
| Over three years | $88,108,000 | 143 |
| Other debt securities | ||
| Three months or less | $7,831,000 | 546 |
| Over three months through twelve months | $2,956,000 | 1,379 |
| Over one year through three years | $14,627,000 | 705 |
| Over three years through five years | $24,376,000 | 299 |
| Over five years through fifteen years | $83,765,000 | 179 |
| Over fifteen years | $49,023,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,232,000 | 1,877 |
| 2008-12-31 | Rank | |
| Total debt securities | $749,220,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 1,003 |
| Over three months through twelve months | $1,087,000 | 980 |
| Over one year through three years | $1,143,000 | 1,362 |
| Over three years through five years | $4,664,000 | 403 |
| Over five years through fifteen years | $84,156,000 | 172 |
| Over fifteen years | $40,031,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,817,000 | 102 |
| Over three years | $284,817,000 | 65 |
| Other debt securities | ||
| Three months or less | $7,959,000 | 541 |
| Over three months through twelve months | $2,129,000 | 1,926 |
| Over one year through three years | $13,774,000 | 720 |
| Over three years through five years | $23,025,000 | 335 |
| Over five years through fifteen years | $95,968,000 | 159 |
| Over fifteen years | $56,155,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,196,000 | 2,002 |
| 2008-09-30 | Rank | |
| Total debt securities | $731,375,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,079,000 | 639 |
| Over three months through twelve months | $849,000 | 1,063 |
| Over one year through three years | $1,267,000 | 1,279 |
| Over three years through five years | $4,622,000 | 367 |
| Over five years through fifteen years | $86,693,000 | 151 |
| Over fifteen years | $36,739,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,905,000 | 114 |
| Over three years | $290,754,000 | 74 |
| Other debt securities | ||
| Three months or less | $8,120,000 | 557 |
| Over three months through twelve months | $1,236,000 | 2,676 |
| Over one year through three years | $11,281,000 | 876 |
| Over three years through five years | $24,218,000 | 318 |
| Over five years through fifteen years | $132,366,000 | 98 |
| Over fifteen years | $60,246,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,688,000 | 2,281 |
| 2008-06-30 | Rank | |
| Total debt securities | $714,870,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,000 | 951 |
| Over three months through twelve months | $1,461,000 | 769 |
| Over one year through three years | $1,331,000 | 1,242 |
| Over three years through five years | $1,734,000 | 772 |
| Over five years through fifteen years | $87,770,000 | 155 |
| Over fifteen years | $35,948,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,012,000 | 182 |
| Over three years | $275,202,000 | 80 |
| Other debt securities | ||
| Three months or less | $7,638,000 | 656 |
| Over three months through twelve months | $2,384,000 | 1,896 |
| Over one year through three years | $10,025,000 | 990 |
| Over three years through five years | $44,994,000 | 142 |
| Over five years through fifteen years | $138,473,000 | 96 |
| Over fifteen years | $63,277,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,008,000 | 1,844 |
| 2008-03-31 | Rank | |
| Total debt securities | $648,206,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 1,134 |
| Over three months through twelve months | $1,779,000 | 707 |
| Over one year through three years | $1,399,000 | 1,221 |
| Over three years through five years | $1,890,000 | 716 |
| Over five years through fifteen years | $95,082,000 | 139 |
| Over fifteen years | $31,558,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,329,000 | 106 |
| Over three years | $142,165,000 | 127 |
| Other debt securities | ||
| Three months or less | $10,170,000 | 579 |
| Over three months through twelve months | $4,845,000 | 1,228 |
| Over one year through three years | $15,636,000 | 608 |
| Over three years through five years | $48,008,000 | 136 |
| Over five years through fifteen years | $133,551,000 | 114 |
| Over fifteen years | $66,286,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,134,000 | 1,059 |
| 2007-12-31 | Rank | |
| Total debt securities | $613,721,000 | 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 | $776,000 | 760 |
| Over three months through twelve months | $1,625,000 | 799 |
| Over one year through three years | $1,526,000 | 1,175 |
| Over three years through five years | $1,620,000 | 740 |
| Over five years through fifteen years | $96,578,000 | 130 |
| Over fifteen years | $29,472,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,786,000 | 131 |
| Over three years | $151,500,000 | 117 |
| Other debt securities | ||
| Three months or less | $6,474,000 | 927 |
| Over three months through twelve months | $5,396,000 | 1,538 |
| Over one year through three years | $15,408,000 | 824 |
| Over three years through five years | $45,294,000 | 147 |
| Over five years through fifteen years | $131,503,000 | 112 |
| Over fifteen years | $64,763,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,026,000 | 2,039 |
| 2007-09-30 | Rank | |
| Total debt securities | $603,213,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $760,000 | 761 |
| Over three months through twelve months | $1,537,000 | 828 |
| Over one year through three years | $1,076,000 | 1,420 |
| Over three years through five years | $2,807,000 | 530 |
| Over five years through fifteen years | $99,636,000 | 126 |
| Over fifteen years | $27,472,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,402,000 | 155 |
| Over three years | $158,150,000 | 115 |
| Other debt securities | ||
| Three months or less | $10,026,000 | 607 |
| Over three months through twelve months | $3,270,000 | 2,496 |
| Over one year through three years | $14,756,000 | 1,010 |
| Over three years through five years | $31,061,000 | 276 |
| Over five years through fifteen years | $141,512,000 | 112 |
| Over fifteen years | $58,748,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,955,000 | 2,149 |
| 2007-06-30 | Rank | |
| Total debt securities | $543,817,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,390,000 | 535 |
| Over three months through twelve months | $1,112,000 | 971 |
| Over one year through three years | $1,411,000 | 1,126 |
| Over three years through five years | $2,000,000 | 895 |
| Over five years through fifteen years | $85,510,000 | 148 |
| Over fifteen years | $22,578,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,506,000 | 141 |
| Over three years | $135,230,000 | 128 |
| Other debt securities | ||
| Three months or less | $7,787,000 | 764 |
| Over three months through twelve months | $4,494,000 | 2,058 |
| Over one year through three years | $15,175,000 | 1,052 |
| Over three years through five years | $25,806,000 | 348 |
| Over five years through fifteen years | $128,726,000 | 118 |
| Over fifteen years | $58,092,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,852,000 | 2,530 |
| 2007-03-31 | Rank | |
| Total debt securities | $547,046,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $960,000 | 693 |
| Over three months through twelve months | $1,940,000 | 587 |
| Over one year through three years | $1,621,000 | 1,058 |
| Over three years through five years | $2,283,000 | 951 |
| Over five years through fifteen years | $89,722,000 | 147 |
| Over fifteen years | $20,489,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,492,000 | 150 |
| Over three years | $141,343,000 | 116 |
| Other debt securities | ||
| Three months or less | $8,070,000 | 777 |
| Over three months through twelve months | $3,036,000 | 2,694 |
| Over one year through three years | $14,551,000 | 1,139 |
| Over three years through five years | $25,345,000 | 350 |
| Over five years through fifteen years | $126,654,000 | 118 |
| Over fifteen years | $55,540,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,867,000 | 2,989 |
| 2006-12-31 | Rank | |
| Total debt securities | $517,184,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,515,000 | 488 |
| Over three months through twelve months | $1,775,000 | 639 |
| Over one year through three years | $1,848,000 | 979 |
| Over three years through five years | $2,397,000 | 1,017 |
| Over five years through fifteen years | $85,039,000 | 153 |
| Over fifteen years | $21,769,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,190,000 | 160 |
| Over three years | $142,407,000 | 120 |
| Other debt securities | ||
| Three months or less | $6,954,000 | 954 |
| Over three months through twelve months | $2,834,000 | 2,963 |
| Over one year through three years | $13,048,000 | 1,404 |
| Over three years through five years | $19,255,000 | 478 |
| Over five years through fifteen years | $111,384,000 | 132 |
| Over fifteen years | $55,769,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,845,000 | 3,581 |
| 2006-09-30 | Rank | |
| Total debt securities | $475,705,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,549,000 | 491 |
| Over three months through twelve months | $2,175,000 | 525 |
| Over one year through three years | $1,959,000 | 947 |
| Over three years through five years | $2,777,000 | 994 |
| Over five years through fifteen years | $89,147,000 | 158 |
| Over fifteen years | $20,628,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,351,000 | 204 |
| Over three years | $139,104,000 | 132 |
| Other debt securities | ||
| Three months or less | $6,627,000 | 939 |
| Over three months through twelve months | $322,000 | 5,803 |
| Over one year through three years | $12,837,000 | 1,544 |
| Over three years through five years | $15,345,000 | 645 |
| Over five years through fifteen years | $105,668,000 | 143 |
| Over fifteen years | $40,216,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 5,998 |
| 2006-06-30 | Rank | |
| Total debt securities | $448,282,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,575,000 | 353 |
| Over three months through twelve months | $1,507,000 | 664 |
| Over one year through three years | $2,108,000 | 937 |
| Over three years through five years | $2,803,000 | 1,025 |
| Over five years through fifteen years | $86,846,000 | 168 |
| Over fifteen years | $20,774,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,525,000 | 240 |
| Over three years | $135,672,000 | 136 |
| Other debt securities | ||
| Three months or less | $4,414,000 | 1,140 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $12,817,000 | 1,598 |
| Over three years through five years | $13,677,000 | 753 |
| Over five years through fifteen years | $97,956,000 | 150 |
| Over fifteen years | $36,608,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 5,999 |
| 2006-03-31 | Rank | |
| Total debt securities | $434,682,000 | 318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,783,000 | 472 |
| Over three months through twelve months | $2,777,000 | 439 |
| Over one year through three years | $1,717,000 | 1,064 |
| Over three years through five years | $3,273,000 | 929 |
| Over five years through fifteen years | $87,840,000 | 168 |
| Over fifteen years | $15,706,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,201,000 | 232 |
| Over three years | $134,166,000 | 135 |
| Other debt securities | ||
| Three months or less | $4,015,000 | 1,281 |
| Over three months through twelve months | $301,000 | 5,861 |
| Over one year through three years | $9,695,000 | 2,144 |
| Over three years through five years | $10,070,000 | 1,079 |
| Over five years through fifteen years | $90,241,000 | 160 |
| Over fifteen years | $39,897,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 5,997 |
| 2005-12-31 | Rank | |
| Total debt securities | $420,566,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,634,000 | 346 |
| Over three months through twelve months | $2,425,000 | 500 |
| Over one year through three years | $1,470,000 | 1,129 |
| Over three years through five years | $3,767,000 | 842 |
| Over five years through fifteen years | $92,384,000 | 165 |
| Over fifteen years | $16,047,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,058,000 | 250 |
| Over three years | $132,036,000 | 130 |
| Other debt securities | ||
| Three months or less | $3,753,000 | 1,243 |
| Over three months through twelve months | $302,000 | 5,776 |
| Over one year through three years | $6,378,000 | 2,991 |
| Over three years through five years | $10,285,000 | 1,094 |
| Over five years through fifteen years | $80,897,000 | 183 |
| Over fifteen years | $34,130,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 5,697 |
| 2005-09-30 | Rank | |
| Total debt securities | $410,863,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,976,000 | 348 |
| Over three months through twelve months | $3,062,000 | 444 |
| Over one year through three years | $810,000 | 1,552 |
| Over three years through five years | $3,542,000 | 900 |
| Over five years through fifteen years | $99,711,000 | 155 |
| Over fifteen years | $12,367,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,564,000 | 262 |
| Over three years | $118,274,000 | 135 |
| Other debt securities | ||
| Three months or less | $3,774,000 | 1,140 |
| Over three months through twelve months | $455,000 | 5,217 |
| Over one year through three years | $4,864,000 | 3,574 |
| Over three years through five years | $9,973,000 | 1,189 |
| Over five years through fifteen years | $79,298,000 | 179 |
| Over fifteen years | $33,193,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 5,460 |
| 2005-06-30 | Rank | |
| Total debt securities | $382,011,000 | 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 | $4,680,000 | 260 |
| Over three months through twelve months | $2,224,000 | 544 |
| Over one year through three years | $385,000 | 1,954 |
| Over three years through five years | $4,396,000 | 770 |
| Over five years through fifteen years | $106,279,000 | 163 |
| Over fifteen years | $9,605,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,060,000 | 231 |
| Over three years | $90,306,000 | 159 |
| Other debt securities | ||
| Three months or less | $3,289,000 | 1,140 |
| Over three months through twelve months | $152,000 | 5,824 |
| Over one year through three years | $4,334,000 | 3,737 |
| Over three years through five years | $10,025,000 | 1,250 |
| Over five years through fifteen years | $78,750,000 | 180 |
| Over fifteen years | $20,526,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 5,968 |
| 2005-03-31 | Rank | |
| Total debt securities | $348,109,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,547,000 | 329 |
| Over three months through twelve months | $4,231,000 | 358 |
| Over one year through three years | $403,000 | 1,705 |
| Over three years through five years | $4,819,000 | 709 |
| Over five years through fifteen years | $110,777,000 | 172 |
| Over fifteen years | $10,235,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,680,000 | 246 |
| Over three years | $69,859,000 | 204 |
| Other debt securities | ||
| Three months or less | $3,473,000 | 1,136 |
| Over three months through twelve months | $154,000 | 5,721 |
| Over one year through three years | $3,342,000 | 4,208 |
| Over three years through five years | $6,772,000 | 1,895 |
| Over five years through fifteen years | $80,644,000 | 184 |
| Over fifteen years | $13,173,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 5,626 |
| 2004-12-31 | Rank | |
| Total debt securities | $335,047,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,763,000 | 255 |
| Over three months through twelve months | $3,624,000 | 424 |
| Over one year through three years | $105,000 | 2,219 |
| Over three years through five years | $5,560,000 | 624 |
| Over five years through fifteen years | $117,116,000 | 166 |
| Over fifteen years | $11,462,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,093,000 | 241 |
| Over three years | $40,231,000 | 260 |
| Other debt securities | ||
| Three months or less | $3,337,000 | 1,194 |
| Over three months through twelve months | $104,000 | 5,729 |
| Over one year through three years | $3,038,000 | 4,237 |
| Over three years through five years | $6,332,000 | 2,049 |
| Over five years through fifteen years | $83,559,000 | 180 |
| Over fifteen years | $11,723,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 5,962 |
| 2004-09-30 | Rank | |
| Total debt securities | $292,232,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,255,000 | 469 |
| Over three months through twelve months | $5,253,000 | 321 |
| Over one year through three years | $2,203,000 | 494 |
| Over three years through five years | $5,785,000 | 598 |
| Over five years through fifteen years | $111,943,000 | 177 |
| Over fifteen years | $9,125,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,622,000 | 337 |
| Over three years | $28,727,000 | 302 |
| Other debt securities | ||
| Three months or less | $3,234,000 | 1,176 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $490,000 | 6,520 |
| Over three years through five years | $9,537,000 | 1,510 |
| Over five years through fifteen years | $82,577,000 | 194 |
| Over fifteen years | $4,481,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $271,614,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,164,000 | 724 |
| Over three months through twelve months | $6,457,000 | 260 |
| Over one year through three years | $3,549,000 | 324 |
| Over three years through five years | $6,169,000 | 574 |
| Over five years through fifteen years | $94,738,000 | 217 |
| Over fifteen years | $6,324,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,997,000 | 399 |
| Over three years | $40,815,000 | 268 |
| Other debt securities | ||
| Three months or less | $3,745,000 | 1,025 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $158,000 | 6,914 |
| Over three years through five years | $9,010,000 | 1,677 |
| Over five years through fifteen years | $78,179,000 | 209 |
| Over fifteen years | $4,309,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $264,606,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,865,000 | 617 |
| Over three months through twelve months | $5,214,000 | 309 |
| Over one year through three years | $5,946,000 | 176 |
| Over three years through five years | $5,111,000 | 642 |
| Over five years through fifteen years | $77,025,000 | 238 |
| Over fifteen years | $7,210,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,023,000 | 260 |
| Over three years | $18,948,000 | 352 |
| Other debt securities | ||
| Three months or less | $3,704,000 | 1,244 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $161,000 | 6,877 |
| Over three years through five years | $8,883,000 | 1,614 |
| Over five years through fifteen years | $78,008,000 | 205 |
| Over fifteen years | $5,508,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $253,330,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,254,000 | 798 |
| Over three months through twelve months | $6,513,000 | 246 |
| Over one year through three years | $6,780,000 | 166 |
| Over three years through five years | $4,575,000 | 686 |
| Over five years through fifteen years | $72,134,000 | 245 |
| Over fifteen years | $8,146,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,195,000 | 334 |
| Over three years | $43,675,000 | 242 |
| Other debt securities | ||
| Three months or less | $3,647,000 | 1,211 |
| Over three months through twelve months | $4,052,000 | 1,545 |
| Over one year through three years | $162,000 | 6,949 |
| Over three years through five years | $6,633,000 | 2,096 |
| Over five years through fifteen years | $62,819,000 | 269 |
| Over fifteen years | $2,745,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,052,000 | 2,067 |
| 2003-09-30 | Rank | |
| Total debt securities | $228,380,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,451,000 | 445 |
| Over three months through twelve months | $5,341,000 | 287 |
| Over one year through three years | $8,026,000 | 124 |
| Over three years through five years | $2,679,000 | 964 |
| Over five years through fifteen years | $59,674,000 | 273 |
| Over fifteen years | $10,044,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,818,000 | 336 |
| Over three years | $49,535,000 | 206 |
| Other debt securities | ||
| Three months or less | $3,673,000 | 1,218 |
| Over three months through twelve months | $4,094,000 | 1,525 |
| Over one year through three years | $164,000 | 6,911 |
| Over three years through five years | $5,398,000 | 2,351 |
| Over five years through fifteen years | $42,401,000 | 427 |
| Over fifteen years | $2,082,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,094,000 | 2,114 |
| 2003-06-30 | Rank | |
| Total debt securities | $213,333,000 | 622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,682,000 | 714 |
| Over three months through twelve months | $8,600,000 | 205 |
| Over one year through three years | $10,012,000 | 104 |
| Over three years through five years | $1,308,000 | 1,528 |
| Over five years through fifteen years | $58,443,000 | 252 |
| Over fifteen years | $13,757,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,117,000 | 236 |
| Over three years | $9,109,000 | 443 |
| Other debt securities | ||
| Three months or less | $3,836,000 | 1,164 |
| Over three months through twelve months | $4,126,000 | 1,600 |
| Over one year through three years | $1,008,000 | 5,623 |
| Over three years through five years | $4,343,000 | 2,580 |
| Over five years through fifteen years | $28,702,000 | 582 |
| Over fifteen years | $290,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,126,000 | 2,146 |
| 2003-03-31 | Rank | |
| Total debt securities | $213,026,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,184,000 | 479 |
| Over three months through twelve months | $8,392,000 | 229 |
| Over one year through three years | $11,832,000 | 80 |
| Over three years through five years | $1,354,000 | 1,392 |
| Over five years through fifteen years | $70,737,000 | 207 |
| Over fifteen years | $17,651,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,684,000 | 281 |
| Over three years | $14,722,000 | 373 |
| Other debt securities | ||
| Three months or less | $6,862,000 | 697 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $5,168,000 | 2,861 |
| Over three years through five years | $2,880,000 | 3,338 |
| Over five years through fifteen years | $17,560,000 | 956 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 3,382 |
| 2002-12-31 | Rank | |
| Total debt securities | $218,243,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,321,000 | 546 |
| Over three months through twelve months | $13,765,000 | 150 |
| Over one year through three years | $12,813,000 | 68 |
| Over three years through five years | $382,000 | 2,184 |
| Over five years through fifteen years | $74,679,000 | 167 |
| Over fifteen years | $21,404,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,055,000 | 298 |
| Over three years | $10,278,000 | 423 |
| Other debt securities | ||
| Three months or less | $4,947,000 | 988 |
| Over three months through twelve months | $2,032,000 | 2,627 |
| Over one year through three years | $5,194,000 | 2,962 |
| Over three years through five years | $3,503,000 | 3,004 |
| Over five years through fifteen years | $16,870,000 | 939 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,032,000 | 3,355 |
| 2001-12-31 | Rank | |
| Total debt securities | $143,279,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,542,000 | 284 |
| Over three months through twelve months | $27,861,000 | 76 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $39,699,000 | 201 |
| Over fifteen years | $23,874,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,116,000 | 362 |
| Over three years | $2,808,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $3,934,000 | 1,148 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $6,176,000 | 2,422 |
| Over three years through five years | $2,036,000 | 4,229 |
| Over five years through fifteen years | $5,233,000 | 2,714 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $133,766,000 | 814 |
| 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 | $48,289,000 | 61 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $34,472,000 | 183 |
| Over fifteen years | $10,317,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,669,000 | 247 |
| Over three years | $13,385,000 | 539 |
| Other debt securities | ||
| Three months or less | $2,537,000 | 1,668 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,005,000 | 6,813 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $3,092,000 | 3,771 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $125,886,000 | 890 |
| 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 | $31,249,000 | 94 |
| Over one year through three years | $2,001,000 | 339 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $50,391,000 | 160 |
| Over fifteen years | $9,237,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,774,000 | 287 |
| Over three years | $11,397,000 | 623 |
| Other debt securities | ||
| Three months or less | $859,000 | 3,216 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $978,000 | 6,327 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $137,783,000 | 820 |
| 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 | $15,743,000 | 202 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $59,476,000 | 158 |
| Over fifteen years | $10,788,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,225,000 | 222 |
| Over three years | $11,157,000 | 553 |
| Other debt securities | ||
| Three months or less | $554,000 | 4,992 |
| Over three months through twelve months | $1,011,000 | 4,973 |
| Over one year through three years | $1,004,000 | 6,617 |
| Over three years through five years | $1,011,000 | 5,861 |
| Over five years through fifteen years | $1,814,000 | 4,978 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 6,161 |
| 1997-12-31 | Rank | |
| Total debt securities | $70,629,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $960,000 | 1,178 |
| Over three months through twelve months | $16,393,000 | 238 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $23,743,000 | 282 |
| Over fifteen years | $15,107,000 | 348 |
| 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 | $1,564,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $1,792,000 | 3,013 |
| Over three months through twelve months | $2,989,000 | 3,406 |
| Over one year through three years | $8,081,000 | 2,434 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,991,000 | 3,684 |
| 1996-12-31 | Rank | |
| Total debt securities | $60,144,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $60,428,000 | 2,005 |
| 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $42,562,000 | 3,018 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,260,000 | 8,481 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,362,000 | 9,280 |
| 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 | $0 | 11,150 |