Home > Communityone Bank > Total Debt Securities
Communityone Bank, Total Debt Securities
| 2016-09-30 | Rank | |
| Total debt securities | $498,438,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $15,857,000 | 1,040 |
| Over fifteen years | $309,872,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,771,000 | 277 |
| Over three years | $95,712,000 | 238 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $37,226,000 | 148 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,226,000 | 212 |
| 2016-06-30 | Rank | |
| Total debt securities | $517,459,000 | 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 | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $16,689,000 | 1,028 |
| Over fifteen years | $321,550,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,856,000 | 279 |
| Over three years | $101,945,000 | 226 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $30,354,000 | 171 |
| Over one year through three years | $7,065,000 | 1,781 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,354,000 | 244 |
| 2016-03-31 | Rank | |
| Total debt securities | $531,120,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $17,863,000 | 999 |
| Over fifteen years | $328,248,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,431,000 | 287 |
| Over three years | $116,051,000 | 226 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $20,461,000 | 255 |
| Over one year through three years | $17,066,000 | 872 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,461,000 | 343 |
| 2015-12-31 | Rank | |
| Total debt securities | $538,401,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $18,623,000 | 1,007 |
| Over fifteen years | $330,085,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,352,000 | 271 |
| Over three years | $119,778,000 | 228 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,613 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $37,555,000 | 407 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 1,983 |
| 2015-09-30 | Rank | |
| Total debt securities | $528,599,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $19,313,000 | 980 |
| Over fifteen years | $340,357,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,471,000 | 655 |
| Over three years | $126,713,000 | 208 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $2,019,000 | 1,539 |
| Over one year through three years | $30,726,000 | 487 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 1,957 |
| 2015-06-30 | Rank | |
| Total debt securities | $538,014,000 | 286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $19,897,000 | 983 |
| Over fifteen years | $345,841,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,219,000 | 607 |
| Over three years | $128,201,000 | 206 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $2,028,000 | 1,571 |
| Over one year through three years | $30,828,000 | 477 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 1,918 |
| 2015-03-31 | Rank | |
| Total debt securities | $508,399,000 | 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 | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $361,584,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,271,000 | 1,311 |
| Over three years | $110,516,000 | 227 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $2,036,000 | 1,573 |
| Over one year through three years | $30,992,000 | 463 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 1,933 |
| 2014-12-31 | Rank | |
| Total debt securities | $492,501,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $366,156,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,166,000 | 1,864 |
| Over three years | $114,728,000 | 228 |
| Other debt securities | ||
| Three months or less | $8,407,000 | 662 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,044,000 | 3,090 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,407,000 | 665 |
| 2014-09-30 | Rank | |
| Total debt securities | $507,981,000 | 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 | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $371,921,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,357,000 | 652 |
| Over three years | $115,223,000 | 234 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $8,427,000 | 480 |
| Over one year through three years | $2,053,000 | 3,018 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,427,000 | 645 |
| 2014-06-30 | Rank | |
| Total debt securities | $546,165,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $405,864,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,859,000 | 493 |
| Over three years | $115,934,000 | 231 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $8,445,000 | 488 |
| Over one year through three years | $2,063,000 | 2,932 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,445,000 | 662 |
| 2014-03-31 | Rank | |
| Total debt securities | $548,877,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $405,909,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,438,000 | 468 |
| Over three years | $117,993,000 | 230 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $8,467,000 | 493 |
| Over one year through three years | $2,070,000 | 2,954 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,467,000 | 722 |
| 2013-12-31 | Rank | |
| Total debt securities | $563,673,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $409,999,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,500,000 | 575 |
| Over three years | $122,220,000 | 218 |
| Other debt securities | ||
| Three months or less | $8,406,000 | 723 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $10,548,000 | 1,019 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,406,000 | 747 |
| 2013-09-30 | Rank | |
| Total debt securities | $590,754,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $425,333,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,982,000 | 395 |
| Over three years | $115,350,000 | 219 |
| Other debt securities | ||
| Three months or less | $8,093,000 | 749 |
| Over three months through twelve months | $8,445,000 | 531 |
| Over one year through three years | $10,551,000 | 1,008 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,537,000 | 418 |
| 2013-06-30 | Rank | |
| Total debt securities | $608,207,000 | 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 | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $435,350,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,810,000 | 397 |
| Over three years | $111,517,000 | 207 |
| Other debt securities | ||
| Three months or less | $3,343,000 | 1,397 |
| Over three months through twelve months | $16,662,000 | 294 |
| Over one year through three years | $10,525,000 | 990 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,662,000 | 426 |
| 2013-03-31 | Rank | |
| Total debt securities | $317,899,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $237,927,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,654,000 | 587 |
| Over three years | $36,340,000 | 398 |
| Other debt securities | ||
| Three months or less | $4,891,000 | 1,106 |
| Over three months through twelve months | $9,932,000 | 506 |
| Over one year through three years | $7,155,000 | 1,394 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,823,000 | 511 |
| 2012-12-31 | Rank | |
| Total debt securities | $357,023,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $13,352,000 | 146 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $177,484,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,960,000 | 268 |
| Over three years | $46,017,000 | 304 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $12,055,000 | 423 |
| Over one year through three years | $32,041,000 | 351 |
| Over three years through five years | $2,114,000 | 3,130 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,993,000 | 615 |
| 2012-09-30 | Rank | |
| Total debt securities | $310,775,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $15,034,000 | 138 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $127,237,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,002,000 | 250 |
| Over three years | $40,197,000 | 358 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $4,986,000 | 939 |
| Over one year through three years | $39,200,000 | 288 |
| Over three years through five years | $2,119,000 | 3,178 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,986,000 | 1,204 |
| 2012-06-30 | Rank | |
| Total debt securities | $279,162,000 | 547 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $16,408,000 | 138 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $121,355,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,201,000 | 229 |
| Over three years | $25,564,000 | 522 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $4,983,000 | 944 |
| Over one year through three years | $19,034,000 | 613 |
| Over three years through five years | $2,110,000 | 3,268 |
| Over five years through fifteen years | $1,507,000 | 5,022 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,983,000 | 1,201 |
| 2012-03-31 | Rank | |
| Total debt securities | $276,435,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $17,522,000 | 132 |
| Over five years through fifteen years | $25,705,000 | 868 |
| Over fifteen years | $87,598,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,675,000 | 214 |
| Over three years | $37,701,000 | 432 |
| Other debt securities | ||
| Three months or less | $9,547,000 | 544 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $4,074,000 | 2,142 |
| Over three years through five years | $2,099,000 | 3,358 |
| Over five years through fifteen years | $1,514,000 | 5,064 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,547,000 | 662 |
| 2011-12-31 | Rank | |
| Total debt securities | $242,379,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $18,936,000 | 105 |
| Over five years through fifteen years | $28,567,000 | 719 |
| Over fifteen years | $77,742,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,291,000 | 369 |
| Over three years | $55,194,000 | 253 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $9,944,000 | 458 |
| Over one year through three years | $2,185,000 | 2,928 |
| Over three years through five years | $4,007,000 | 2,256 |
| Over five years through fifteen years | $1,513,000 | 4,733 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,944,000 | 616 |
| 2011-09-30 | Rank | |
| Total debt securities | $199,270,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $20,036,000 | 886 |
| Over fifteen years | $69,315,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,288,000 | 337 |
| Over three years | $61,828,000 | 256 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $2,194,000 | 2,920 |
| Over three years through five years | $2,092,000 | 3,152 |
| Over five years through fifteen years | $2,517,000 | 4,276 |
| 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 | $380,681,000 | 378 |
| 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 | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $45,703,000 | 433 |
| Over fifteen years | $106,530,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,687,000 | 382 |
| Over three years | $114,640,000 | 169 |
| Other debt securities | ||
| Three months or less | $5,058,000 | 690 |
| Over three months through twelve months | $780,000 | 2,771 |
| Over one year through three years | $2,595,000 | 2,797 |
| Over three years through five years | $305,000 | 5,011 |
| Over five years through fifteen years | $65,092,000 | 359 |
| Over fifteen years | $12,291,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,838,000 | 980 |
| 2011-03-31 | Rank | |
| Total debt securities | $366,274,000 | 385 |
| 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 | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $26,727,000 | 631 |
| Over fifteen years | $95,942,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,146,000 | 300 |
| Over three years | $123,588,000 | 139 |
| Other debt securities | ||
| Three months or less | $1,039,000 | 1,978 |
| Over three months through twelve months | $5,194,000 | 777 |
| Over one year through three years | $3,723,000 | 2,342 |
| Over three years through five years | $397,000 | 4,959 |
| Over five years through fifteen years | $55,986,000 | 438 |
| Over fifteen years | $12,532,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,233,000 | 953 |
| 2010-12-31 | Rank | |
| Total debt securities | $305,328,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $18,570,000 | 769 |
| Over fifteen years | $77,061,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,411,000 | 283 |
| Over three years | $113,290,000 | 137 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,012 |
| Over three months through twelve months | $6,225,000 | 699 |
| Over one year through three years | $3,683,000 | 2,317 |
| Over three years through five years | $422,000 | 4,839 |
| Over five years through fifteen years | $36,474,000 | 701 |
| Over fifteen years | $777,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,639,000 | 938 |
| 2010-09-30 | Rank | |
| Total debt securities | $284,077,000 | 461 |
| 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 | $2,325,000 | 403 |
| Over three years through five years | $9,982,000 | 171 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $21,949,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,134,000 | 220 |
| Over three years | $80,323,000 | 150 |
| Other debt securities | ||
| Three months or less | $46,000 | 4,121 |
| Over three months through twelve months | $7,111,000 | 596 |
| Over one year through three years | $20,623,000 | 574 |
| Over three years through five years | $11,909,000 | 894 |
| Over five years through fifteen years | $51,690,000 | 429 |
| Over fifteen years | $4,985,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,111,000 | 842 |
| 2010-06-30 | Rank | |
| Total debt securities | $277,926,000 | 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 | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $2,700,000 | 364 |
| Over three years through five years | $7,104,000 | 216 |
| Over five years through fifteen years | $3,828,000 | 2,066 |
| Over fifteen years | $24,895,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,418,000 | 216 |
| Over three years | $71,377,000 | 171 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,122 |
| Over three months through twelve months | $1,725,000 | 1,937 |
| Over one year through three years | $26,749,000 | 459 |
| Over three years through five years | $4,575,000 | 1,997 |
| Over five years through fifteen years | $57,242,000 | 366 |
| Over fifteen years | $5,268,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,725,000 | 2,510 |
| 2010-03-31 | Rank | |
| Total debt securities | $265,383,000 | 489 |
| 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 | $4,284,000 | 274 |
| Over three years through five years | $7,685,000 | 217 |
| Over five years through fifteen years | $4,025,000 | 2,027 |
| Over fifteen years | $26,064,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,804,000 | 204 |
| Over three years | $43,147,000 | 255 |
| Other debt securities | ||
| Three months or less | $7,976,000 | 485 |
| Over three months through twelve months | $270,000 | 3,980 |
| Over one year through three years | $27,093,000 | 447 |
| Over three years through five years | $4,735,000 | 1,971 |
| Over five years through fifteen years | $58,072,000 | 329 |
| Over fifteen years | $5,228,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,200,000 | 806 |
| 2009-12-31 | Rank | |
| Total debt securities | $323,697,000 | 395 |
| 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 | $4,642,000 | 280 |
| Over three years through five years | $8,325,000 | 202 |
| Over five years through fifteen years | $4,299,000 | 1,989 |
| Over fifteen years | $28,666,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,597,000 | 212 |
| Over three years | $55,378,000 | 203 |
| Other debt securities | ||
| Three months or less | $3,569,000 | 848 |
| Over three months through twelve months | $11,031,000 | 410 |
| Over one year through three years | $34,509,000 | 346 |
| Over three years through five years | $17,751,000 | 491 |
| Over five years through fifteen years | $76,702,000 | 229 |
| Over fifteen years | $5,228,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,554,000 | 470 |
| 2009-09-30 | Rank | |
| Total debt securities | $352,331,000 | 368 |
| 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 | $0 | 3,216 |
| Over one year through three years | $4,843,000 | 310 |
| Over three years through five years | $8,985,000 | 200 |
| Over five years through fifteen years | $4,449,000 | 1,981 |
| Over fifteen years | $31,143,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,761,000 | 153 |
| Over three years | $27,693,000 | 341 |
| Other debt securities | ||
| Three months or less | $10,631,000 | 379 |
| Over three months through twelve months | $14,059,000 | 323 |
| Over one year through three years | $39,906,000 | 277 |
| Over three years through five years | $18,323,000 | 464 |
| Over five years through fifteen years | $82,079,000 | 202 |
| Over fifteen years | $5,459,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,627,000 | 302 |
| 2009-06-30 | Rank | |
| Total debt securities | $353,343,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $4,991,000 | 382 |
| Over three years through five years | $9,459,000 | 201 |
| Over five years through fifteen years | $4,654,000 | 1,973 |
| Over fifteen years | $29,310,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,256,000 | 155 |
| Over three years | $45,486,000 | 237 |
| Other debt securities | ||
| Three months or less | $5,784,000 | 656 |
| Over three months through twelve months | $23,923,000 | 200 |
| Over one year through three years | $32,270,000 | 310 |
| Over three years through five years | $29,602,000 | 226 |
| Over five years through fifteen years | $62,308,000 | 268 |
| Over fifteen years | $9,300,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,109,000 | 272 |
| 2009-03-31 | Rank | |
| Total debt securities | $326,620,000 | 403 |
| 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 | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $15,277,000 | 138 |
| Over five years through fifteen years | $4,803,000 | 1,979 |
| Over fifteen years | $34,213,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,856,000 | 249 |
| Over three years | $60,161,000 | 181 |
| Other debt securities | ||
| Three months or less | $6,304,000 | 641 |
| Over three months through twelve months | $17,355,000 | 274 |
| Over one year through three years | $28,578,000 | 329 |
| Over three years through five years | $33,663,000 | 204 |
| Over five years through fifteen years | $68,339,000 | 239 |
| Over fifteen years | $9,071,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,045,000 | 352 |
| 2008-12-31 | Rank | |
| Total debt securities | $231,522,000 | 516 |
| 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 | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $6,967,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,954,000 | 508 |
| Over three years | $53,511,000 | 214 |
| Other debt securities | ||
| Three months or less | $3,389,000 | 1,028 |
| Over three months through twelve months | $16,659,000 | 302 |
| Over one year through three years | $20,165,000 | 466 |
| Over three years through five years | $30,866,000 | 227 |
| Over five years through fifteen years | $75,400,000 | 212 |
| Over fifteen years | $8,611,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,404,000 | 412 |
| 2008-09-30 | Rank | |
| Total debt securities | $200,617,000 | 597 |
| 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 | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $6,914,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,829,000 | 371 |
| Over three years | $12,234,000 | 711 |
| Other debt securities | ||
| Three months or less | $2,203,000 | 1,535 |
| Over three months through twelve months | $22,819,000 | 215 |
| Over one year through three years | $41,737,000 | 185 |
| Over three years through five years | $29,428,000 | 246 |
| Over five years through fifteen years | $66,568,000 | 250 |
| Over fifteen years | $1,885,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,065,000 | 354 |
| 2008-06-30 | Rank | |
| Total debt securities | $191,378,000 | 619 |
| 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 | 2,921 |
| Over three months through twelve months | $3,000 | 3,252 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $4,194,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,194,000 | 361 |
| Over three years | $4,434,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $35,458,000 | 197 |
| Over three months through twelve months | $19,495,000 | 241 |
| Over one year through three years | $43,229,000 | 182 |
| Over three years through five years | $30,396,000 | 228 |
| Over five years through fifteen years | $34,021,000 | 593 |
| Over fifteen years | $1,954,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,605,000 | 178 |
| 2008-03-31 | Rank | |
| Total debt securities | $211,914,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $6,000 | 3,178 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $3,985,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,122,000 | 403 |
| Over three years | $7,839,000 | 877 |
| Other debt securities | ||
| Three months or less | $20,377,000 | 322 |
| Over three months through twelve months | $45,329,000 | 120 |
| Over one year through three years | $50,232,000 | 158 |
| Over three years through five years | $31,483,000 | 217 |
| Over five years through fifteen years | $34,302,000 | 605 |
| Over fifteen years | $2,239,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,702,000 | 168 |
| 2007-12-31 | Rank | |
| Total debt securities | $180,716,000 | 647 |
| 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 | $10,000 | 3,136 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $4,091,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,220,000 | 315 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $10,747,000 | 625 |
| Over three months through twelve months | $28,020,000 | 252 |
| Over one year through three years | $60,740,000 | 162 |
| Over three years through five years | $21,061,000 | 383 |
| Over five years through fifteen years | $32,679,000 | 592 |
| Over fifteen years | $3,148,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,067,000 | 376 |
| 2007-09-30 | Rank | |
| Total debt securities | $218,000,000 | 559 |
| 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 | $0 | 3,386 |
| Over one year through three years | $14,000 | 3,312 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $4,218,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,980,000 | 322 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $20,169,000 | 341 |
| Over three months through twelve months | $34,760,000 | 226 |
| Over one year through three years | $75,948,000 | 158 |
| Over three years through five years | $26,117,000 | 336 |
| Over five years through fifteen years | $32,649,000 | 579 |
| Over fifteen years | $3,145,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,310,000 | 253 |
| 2007-06-30 | Rank | |
| Total debt securities | $224,250,000 | 544 |
| 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 | $0 | 3,395 |
| Over one year through three years | $19,000 | 3,243 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $4,354,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,031,000 | 345 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $9,992,000 | 632 |
| Over three months through twelve months | $38,147,000 | 212 |
| Over one year through three years | $88,095,000 | 151 |
| Over three years through five years | $26,254,000 | 338 |
| Over five years through fifteen years | $36,263,000 | 497 |
| Over fifteen years | $3,095,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,138,000 | 307 |
| 2007-03-31 | Rank | |
| Total debt securities | $210,797,000 | 579 |
| 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 | $26,000 | 3,247 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $4,500,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 1,804 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $11,540,000 | 580 |
| Over three months through twelve months | $37,502,000 | 223 |
| Over one year through three years | $84,630,000 | 164 |
| Over three years through five years | $31,975,000 | 272 |
| Over five years through fifteen years | $36,607,000 | 484 |
| Over fifteen years | $3,422,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,042,000 | 312 |
| 2006-12-31 | Rank | |
| Total debt securities | $159,764,000 | 757 |
| 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 | $32,000 | 3,281 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $4,517,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $727,000 | 1,742 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $7,685,000 | 875 |
| Over three months through twelve months | $27,008,000 | 338 |
| Over one year through three years | $47,002,000 | 326 |
| Over three years through five years | $30,488,000 | 294 |
| Over five years through fifteen years | $38,890,000 | 447 |
| Over fifteen years | $3,415,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,693,000 | 467 |
| 2006-09-30 | Rank | |
| Total debt securities | $123,274,000 | 983 |
| 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 | $38,000 | 3,249 |
| Over three years through five years | $1,000 | 3,483 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $4,535,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $854,000 | 1,659 |
| Over three years | $791,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $7,975,000 | 812 |
| Over three months through twelve months | $14,204,000 | 674 |
| Over one year through three years | $21,412,000 | 881 |
| Over three years through five years | $31,551,000 | 297 |
| Over five years through fifteen years | $38,249,000 | 444 |
| Over fifteen years | $3,664,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,181,000 | 650 |
| 2006-06-30 | Rank | |
| Total debt securities | $143,856,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $823,000 | 749 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $45,000 | 3,261 |
| Over three years through five years | $563,000 | 2,322 |
| Over five years through fifteen years | $2,179,000 | 2,220 |
| Over fifteen years | $12,611,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $13,402,000 | 516 |
| Other debt securities | ||
| Three months or less | $2,464,000 | 1,797 |
| Over three months through twelve months | $8,420,000 | 1,292 |
| Over one year through three years | $22,639,000 | 855 |
| Over three years through five years | $31,863,000 | 303 |
| Over five years through fifteen years | $41,660,000 | 390 |
| Over fifteen years | $7,187,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,891,000 | 1,453 |
| 2006-03-31 | Rank | |
| Total debt securities | $151,303,000 | 811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $889,000 | 719 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $54,000 | 3,150 |
| Over three years through five years | $596,000 | 2,306 |
| Over five years through fifteen years | $2,355,000 | 2,188 |
| Over fifteen years | $12,574,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,471,000 | 1,117 |
| Over three years | $11,413,000 | 561 |
| Other debt securities | ||
| Three months or less | $3,686,000 | 1,372 |
| Over three months through twelve months | $6,108,000 | 1,688 |
| Over one year through three years | $24,699,000 | 807 |
| Over three years through five years | $30,465,000 | 308 |
| Over five years through fifteen years | $48,231,000 | 328 |
| Over fifteen years | $7,762,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,793,000 | 1,615 |
| 2005-12-31 | Rank | |
| Total debt securities | $120,348,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,581 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $64,000 | 2,986 |
| Over three years through five years | $628,000 | 2,352 |
| Over five years through fifteen years | $52,000 | 4,085 |
| Over fifteen years | $8,966,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $6,509,000 | 813 |
| Over three months through twelve months | $6,116,000 | 1,625 |
| Over one year through three years | $22,347,000 | 927 |
| Over three years through five years | $23,344,000 | 430 |
| Over five years through fifteen years | $48,056,000 | 328 |
| Over fifteen years | $4,138,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,625,000 | 1,150 |
| 2005-09-30 | Rank | |
| Total debt securities | $119,947,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,646 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $750,000 | 2,216 |
| Over five years through fifteen years | $53,000 | 4,147 |
| Over fifteen years | $9,068,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,716 |
| Over three months through twelve months | $9,688,000 | 875 |
| Over one year through three years | $21,043,000 | 1,006 |
| Over three years through five years | $24,808,000 | 428 |
| Over five years through fifteen years | $49,272,000 | 307 |
| Over fifteen years | $4,135,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,688,000 | 1,172 |
| 2005-06-30 | Rank | |
| Total debt securities | $119,113,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,661 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $88,000 | 3,390 |
| Over five years through fifteen years | $800,000 | 3,349 |
| Over fifteen years | $9,151,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,477 |
| Over three months through twelve months | $8,513,000 | 945 |
| Over one year through three years | $17,671,000 | 1,218 |
| Over three years through five years | $22,497,000 | 492 |
| Over five years through fifteen years | $54,970,000 | 285 |
| Over fifteen years | $4,291,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,513,000 | 1,217 |
| 2005-03-31 | Rank | |
| Total debt securities | $120,073,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,726 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $102,000 | 3,367 |
| Over five years through fifteen years | $843,000 | 3,407 |
| Over fifteen years | $8,508,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,424,000 | 953 |
| Over three months through twelve months | $5,564,000 | 1,295 |
| Over one year through three years | $17,208,000 | 1,223 |
| Over three years through five years | $24,028,000 | 505 |
| Over five years through fifteen years | $54,815,000 | 291 |
| Over fifteen years | $4,448,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,986,000 | 1,119 |
| 2004-12-31 | Rank | |
| Total debt securities | $119,482,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,672 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $123,000 | 3,323 |
| Over five years through fifteen years | $894,000 | 3,396 |
| Over fifteen years | $8,512,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,835,000 | 1,094 |
| Over three months through twelve months | $3,444,000 | 1,833 |
| Over one year through three years | $19,869,000 | 1,004 |
| Over three years through five years | $22,375,000 | 542 |
| Over five years through fifteen years | $55,868,000 | 288 |
| Over fifteen years | $4,428,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,280,000 | 1,481 |
| 2004-09-30 | Rank | |
| Total debt securities | $111,220,000 | 1,120 |
| 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 | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $4,560,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,037 |
| Over three months through twelve months | $5,805,000 | 1,039 |
| Over one year through three years | $14,345,000 | 1,354 |
| Over three years through five years | $17,928,000 | 734 |
| Over five years through fifteen years | $62,606,000 | 265 |
| Over fifteen years | $4,471,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,310,000 | 1,308 |
| 2004-06-30 | Rank | |
| Total debt securities | $116,212,000 | 1,083 |
| 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 | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $4,262,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $5,005,000 | 818 |
| Over three months through twelve months | $6,341,000 | 928 |
| Over one year through three years | $12,553,000 | 1,478 |
| Over three years through five years | $19,822,000 | 684 |
| Over five years through fifteen years | $63,939,000 | 262 |
| Over fifteen years | $4,290,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,344,000 | 990 |
| 2004-03-31 | Rank | |
| Total debt securities | $123,736,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,000 | 3,001 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $4,493,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $6,838,000 | 744 |
| Over three months through twelve months | $5,143,000 | 1,157 |
| Over one year through three years | $12,237,000 | 1,419 |
| Over three years through five years | $21,693,000 | 591 |
| Over five years through fifteen years | $67,984,000 | 237 |
| Over fifteen years | $5,347,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,980,000 | 1,036 |
| 2003-12-31 | Rank | |
| Total debt securities | $134,023,000 | 968 |
| 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 | $1,000 | 3,096 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $4,502,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,781,000 | 1,188 |
| Over three months through twelve months | $6,419,000 | 1,018 |
| Over one year through three years | $13,738,000 | 1,322 |
| Over three years through five years | $18,169,000 | 751 |
| Over five years through fifteen years | $82,166,000 | 190 |
| Over fifteen years | $5,246,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,201,000 | 1,279 |
| 2003-09-30 | Rank | |
| Total debt securities | $137,690,000 | 937 |
| 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 | $1,000 | 3,055 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $2,463,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,284 |
| Over three months through twelve months | $6,724,000 | 978 |
| Over one year through three years | $14,340,000 | 1,203 |
| Over three years through five years | $17,315,000 | 772 |
| Over five years through fifteen years | $90,158,000 | 175 |
| Over fifteen years | $5,185,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,227,000 | 1,314 |
| 2003-06-30 | Rank | |
| Total debt securities | $138,882,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $4,000 | 2,489 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $384,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $4,994,000 | 1,381 |
| Over one year through three years | $15,757,000 | 1,046 |
| Over three years through five years | $13,030,000 | 946 |
| Over five years through fifteen years | $100,301,000 | 150 |
| Over fifteen years | $4,412,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,994,000 | 1,875 |
| 2003-03-31 | Rank | |
| Total debt securities | $142,550,000 | 880 |
| 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 | $5,000 | 2,452 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $139,000 | 3,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,447,000 | 2,255 |
| Over three months through twelve months | $1,190,000 | 3,626 |
| Over one year through three years | $14,955,000 | 1,186 |
| Over three years through five years | $9,864,000 | 1,234 |
| Over five years through fifteen years | $112,056,000 | 129 |
| Over fifteen years | $2,894,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,637,000 | 2,858 |
| 2002-12-31 | Rank | |
| Total debt securities | $145,719,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,729 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $6,000 | 2,464 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $43,000 | 3,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $357,000 | 4,334 |
| Over three months through twelve months | $1,980,000 | 2,710 |
| Over one year through three years | $4,336,000 | 3,326 |
| Over three years through five years | $10,676,000 | 1,150 |
| Over five years through fifteen years | $125,376,000 | 110 |
| Over fifteen years | $2,908,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,374,000 | 3,064 |
| 2001-12-31 | Rank | |
| Total debt securities | $160,144,000 | 704 |
| 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 | $2,000 | 3,200 |
| Over one year through three years | $289,000 | 1,444 |
| Over three years through five years | $6,000 | 2,803 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $44,000 | 3,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $579,000 | 3,644 |
| Over three months through twelve months | $1,572,000 | 2,884 |
| Over one year through three years | $4,421,000 | 3,101 |
| Over three years through five years | $3,480,000 | 3,148 |
| Over five years through fifteen years | $147,375,000 | 89 |
| Over fifteen years | $2,376,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,153,000 | 3,115 |
| 2000-12-31 | Rank | |
| Total debt securities | $129,387,000 | 844 |
| 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 | $386,000 | 1,232 |
| Over three years through five years | $18,000 | 2,384 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $79,000 | 3,092 |
| 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 | $3,580,000 | 1,258 |
| Over three months through twelve months | $5,754,000 | 1,335 |
| Over one year through three years | $9,956,000 | 1,856 |
| Over three years through five years | $48,441,000 | 199 |
| Over five years through fifteen years | $59,110,000 | 245 |
| Over fifteen years | $2,063,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,334,000 | 1,246 |
| 1999-12-31 | Rank | |
| Total debt securities | $104,339,000 | 1,053 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $461,000 | 4,351 |
| Over three months through twelve months | $1,627,000 | 3,396 |
| Over one year through three years | $4,713,000 | 3,302 |
| Over three years through five years | $11,808,000 | 1,292 |
| Over five years through fifteen years | $85,151,000 | 183 |
| Over fifteen years | $579,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,088,000 | 3,808 |
| 1998-12-31 | Rank | |
| Total debt securities | $103,625,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 2,262 |
| Over three months through twelve months | $70,000 | 3,406 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,883,000 | 2,693 |
| Over three months through twelve months | $1,269,000 | 4,486 |
| Over one year through three years | $6,146,000 | 2,533 |
| Over three years through five years | $10,885,000 | 1,230 |
| Over five years through fifteen years | $83,078,000 | 175 |
| Over fifteen years | $134,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,381,000 | 3,425 |
| 1997-12-31 | Rank | |
| Total debt securities | $85,786,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 2,458 |
| Over three months through twelve months | $1,658,000 | 1,347 |
| Over one year through three years | $636,000 | 1,507 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,853,000 | 2,956 |
| Over three months through twelve months | $7,378,000 | 1,450 |
| Over one year through three years | $12,022,000 | 1,647 |
| Over three years through five years | $24,194,000 | 438 |
| Over five years through fifteen years | $37,839,000 | 375 |
| Over fifteen years | $78,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,017,000 | 1,450 |
| 1996-12-31 | Rank | |
| Total debt securities | $90,161,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,170,000 | 2,637 |
| 1995-12-31 | Rank | |
| Total debt securities | $84,387,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,049,000 | 1,477 |
| 1994-12-31 | Rank | |
| Total debt securities | $72,287,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,278,000 | 1,891 |
| 1993-12-31 | Rank | |
| Total debt securities | $73,533,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,638,000 | 1,325 |
| 1992-12-31 | Rank | |
| Total debt securities | $75,948,000 | 1,728 |
| 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 | $13,913,000 | 1,538 |