Home > Hamlin National Bank > Total Debt Securities
Hamlin National Bank, Total Debt Securities
| 2017-03-31 | Rank | |
| Total debt securities | $22,708,000 | 3,657 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $11,288,000 | 520 |
| Over one year through three years | $8,704,000 | 1,518 |
| Over three years through five years | $2,043,000 | 3,252 |
| Over five years through fifteen years | $673,000 | 4,501 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,288,000 | 672 |
| 2016-12-31 | Rank | |
| Total debt securities | $29,952,000 | 3,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,191,000 | 2,737 |
| Over fifteen years | $1,204,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $562,000 | 2,757 |
| Over three months through twelve months | $10,114,000 | 547 |
| Over one year through three years | $7,727,000 | 1,685 |
| Over three years through five years | $4,790,000 | 2,113 |
| Over five years through fifteen years | $3,364,000 | 3,653 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,676,000 | 680 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,452,000 | 4,036 |
| 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 | $1,309,000 | 3,151 |
| Over fifteen years | $1,125,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $753,000 | 2,808 |
| Over one year through three years | $5,373,000 | 2,147 |
| Over three years through five years | $5,357,000 | 1,985 |
| Over five years through fifteen years | $3,535,000 | 3,594 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,151 |
| 2016-06-30 | Rank | |
| Total debt securities | $22,404,000 | 3,735 |
| 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 | $5,666,000 | 2,015 |
| Over fifteen years | $2,372,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,409 |
| Over three months through twelve months | $570,000 | 2,994 |
| Over one year through three years | $3,859,000 | 2,572 |
| Over three years through five years | $5,363,000 | 2,078 |
| Over five years through fifteen years | $4,378,000 | 3,476 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,078 |
| 2016-03-31 | Rank | |
| Total debt securities | $36,671,000 | 2,957 |
| 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 | $16,537,000 | 1,059 |
| Over fifteen years | $4,884,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $772,000 | 2,653 |
| Over one year through three years | $3,689,000 | 2,627 |
| Over three years through five years | $2,584,000 | 3,111 |
| Over five years through fifteen years | $7,885,000 | 2,870 |
| Over fifteen years | $320,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 2,995 |
| 2015-12-31 | Rank | |
| Total debt securities | $49,525,000 | 2,460 |
| 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 | $21,538,000 | 891 |
| Over fifteen years | $9,418,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,594 |
| Over three months through twelve months | $201,000 | 3,599 |
| Over one year through three years | $2,938,000 | 2,882 |
| Over three years through five years | $4,621,000 | 2,431 |
| Over five years through fifteen years | $10,374,000 | 2,552 |
| Over fifteen years | $320,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,649 |
| 2015-09-30 | Rank | |
| Total debt securities | $48,607,000 | 2,517 |
| 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 | $21,640,000 | 891 |
| Over fifteen years | $9,947,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $357,000 | 3,219 |
| Over one year through three years | $3,040,000 | 2,807 |
| Over three years through five years | $4,246,000 | 2,596 |
| Over five years through fifteen years | $9,377,000 | 2,751 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,536 |
| 2015-06-30 | Rank | |
| Total debt securities | $53,125,000 | 2,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $21,449,000 | 926 |
| Over fifteen years | $10,357,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $153,000 | 3,748 |
| Over one year through three years | $2,836,000 | 2,896 |
| Over three years through five years | $4,902,000 | 2,450 |
| Over five years through fifteen years | $13,428,000 | 2,254 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 3,978 |
| 2015-03-31 | Rank | |
| Total debt securities | $45,572,000 | 2,697 |
| 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 | $15,708,000 | 1,187 |
| Over fifteen years | $11,055,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $154,000 | 3,797 |
| Over one year through three years | $1,981,000 | 3,287 |
| Over three years through five years | $5,279,000 | 2,332 |
| Over five years through fifteen years | $11,395,000 | 2,506 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 4,033 |
| 2014-12-31 | Rank | |
| Total debt securities | $50,732,000 | 2,537 |
| 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 | $14,059,000 | 1,305 |
| Over fifteen years | $20,706,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,311 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,446,000 | 3,511 |
| Over three years through five years | $3,797,000 | 2,761 |
| Over five years through fifteen years | $10,438,000 | 2,731 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,734 |
| 2014-09-30 | Rank | |
| Total debt securities | $52,126,000 | 2,538 |
| 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 | $15,005,000 | 1,280 |
| Over fifteen years | $21,605,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $287,000 | 3,449 |
| Over one year through three years | $1,459,000 | 3,449 |
| Over three years through five years | $3,576,000 | 2,794 |
| Over five years through fifteen years | $10,194,000 | 2,864 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 3,813 |
| 2014-06-30 | Rank | |
| Total debt securities | $52,419,000 | 2,555 |
| 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 | $14,590,000 | 1,290 |
| Over fifteen years | $22,375,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $289,000 | 3,581 |
| Over one year through three years | $1,272,000 | 3,511 |
| Over three years through five years | $3,510,000 | 2,803 |
| Over five years through fifteen years | $10,383,000 | 2,920 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 3,811 |
| 2014-03-31 | Rank | |
| Total debt securities | $49,663,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| 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 | $13,855,000 | 1,331 |
| Over fifteen years | $20,943,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $291,000 | 3,607 |
| Over one year through three years | $1,278,000 | 3,514 |
| Over three years through five years | $3,510,000 | 2,739 |
| Over five years through fifteen years | $9,786,000 | 3,039 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 3,861 |
| 2013-12-31 | Rank | |
| Total debt securities | $47,911,000 | 2,751 |
| 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 | $12,031,000 | 1,440 |
| Over fifteen years | $21,179,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $33,000 | 4,141 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $668,000 | 4,186 |
| Over three years through five years | $2,768,000 | 3,005 |
| Over five years through fifteen years | $11,033,000 | 2,832 |
| Over fifteen years | $199,000 | 3,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 4,536 |
| 2013-09-30 | Rank | |
| Total debt securities | $45,676,000 | 2,865 |
| 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 | $10,503,000 | 1,570 |
| Over fifteen years | $21,072,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $33,000 | 4,387 |
| Over one year through three years | $671,000 | 4,247 |
| Over three years through five years | $2,754,000 | 2,964 |
| Over five years through fifteen years | $10,444,000 | 2,933 |
| Over fifteen years | $199,000 | 3,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 4,647 |
| 2013-06-30 | Rank | |
| Total debt securities | $41,336,000 | 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 | $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 | $7,173,000 | 1,911 |
| Over fifteen years | $20,315,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,649 |
| Over three months through twelve months | $33,000 | 4,493 |
| Over one year through three years | $451,000 | 4,612 |
| Over three years through five years | $1,976,000 | 3,331 |
| Over five years through fifteen years | $10,946,000 | 2,828 |
| Over fifteen years | $191,000 | 3,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 4,076 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,313,000 | 3,207 |
| 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 | $5,888,000 | 2,156 |
| Over fifteen years | $18,439,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,024 |
| Over three months through twelve months | $287,000 | 3,779 |
| Over one year through three years | $455,000 | 4,624 |
| Over three years through five years | $1,694,000 | 3,506 |
| Over five years through fifteen years | $11,228,000 | 2,755 |
| Over fifteen years | $222,000 | 3,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 3,896 |
| 2012-12-31 | Rank | |
| Total debt securities | $37,272,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,613,000 | 2,036 |
| Over fifteen years | $17,279,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $31,000 | 4,225 |
| Over three months through twelve months | $356,000 | 3,661 |
| Over one year through three years | $331,000 | 4,794 |
| Over three years through five years | $1,510,000 | 3,589 |
| Over five years through fifteen years | $11,152,000 | 2,684 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 3,931 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,020,000 | 3,385 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $9,902,000 | 1,711 |
| Over fifteen years | $11,654,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $390,000 | 3,621 |
| Over one year through three years | $332,000 | 4,857 |
| Over three years through five years | $1,525,000 | 3,661 |
| Over five years through fifteen years | $11,217,000 | 2,578 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 3,912 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,212,000 | 3,324 |
| 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 | $0 | 2,379 |
| Over five years through fifteen years | $10,854,000 | 1,661 |
| Over fifteen years | $11,597,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $272,000 | 3,549 |
| Over three months through twelve months | $132,000 | 4,340 |
| Over one year through three years | $593,000 | 4,468 |
| Over three years through five years | $1,328,000 | 3,878 |
| Over five years through fifteen years | $11,436,000 | 2,494 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,925 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,981,000 | 3,344 |
| 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 | $0 | 2,335 |
| Over five years through fifteen years | $12,638,000 | 1,502 |
| Over fifteen years | $9,723,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $305,000 | 3,831 |
| Over one year through three years | $942,000 | 4,108 |
| Over three years through five years | $1,330,000 | 3,963 |
| Over five years through fifteen years | $11,043,000 | 2,561 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 4,079 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,416,000 | 3,422 |
| 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 | $0 | 2,043 |
| Over five years through fifteen years | $14,928,000 | 1,188 |
| Over fifteen years | $4,035,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,926 |
| Over three months through twelve months | $276,000 | 3,694 |
| Over one year through three years | $1,176,000 | 3,620 |
| Over three years through five years | $694,000 | 4,377 |
| Over five years through fifteen years | $12,277,000 | 2,180 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,903 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,799,000 | 3,591 |
| 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 | $13,257,000 | 1,237 |
| Over fifteen years | $530,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $30,000 | 4,381 |
| Over one year through three years | $1,855,000 | 3,172 |
| Over three years through five years | $1,200,000 | 3,854 |
| Over five years through fifteen years | $12,927,000 | 2,044 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,670 |
| 2011-06-30 | Rank | |
| Total debt securities | $28,896,000 | 3,681 |
| 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 | $12,231,000 | 1,254 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,371 |
| Over three months through twelve months | $30,000 | 4,443 |
| Over one year through three years | $3,077,000 | 2,543 |
| Over three years through five years | $2,248,000 | 3,247 |
| Over five years through fifteen years | $11,144,000 | 2,318 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 4,259 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,095,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $9,817,000 | 1,391 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,642 |
| Over three months through twelve months | $196,000 | 3,941 |
| Over one year through three years | $3,733,000 | 2,338 |
| Over three years through five years | $2,217,000 | 3,263 |
| Over five years through fifteen years | $11,022,000 | 2,288 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 4,014 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,106,000 | 4,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,618 |
| 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 | $1,542,000 | 3,029 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $570,000 | 2,640 |
| Over three months through twelve months | $788,000 | 2,710 |
| Over one year through three years | $3,209,000 | 2,485 |
| Over three years through five years | $3,234,000 | 2,512 |
| Over five years through fifteen years | $9,682,000 | 2,426 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,438,000 | 2,515 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,535,000 | 4,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,085 |
| Over three months through twelve months | $144,000 | 1,881 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,368,000 | 2,027 |
| Over one year through three years | $3,277,000 | 2,451 |
| Over three years through five years | $4,071,000 | 2,125 |
| Over five years through fifteen years | $9,635,000 | 2,407 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 2,431 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,188,000 | 5,189 |
| 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 | $323,000 | 1,598 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,212,000 | 2,319 |
| Over one year through three years | $1,438,000 | 3,751 |
| Over three years through five years | $3,904,000 | 2,248 |
| Over five years through fifteen years | $6,311,000 | 3,081 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 2,644 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,977,000 | 4,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,559 |
| Over three months through twelve months | $403,000 | 1,604 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,965,000 | 1,624 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $580,000 | 3,268 |
| Over one year through three years | $1,269,000 | 3,967 |
| Over three years through five years | $1,362,000 | 3,842 |
| Over five years through fifteen years | $7,101,000 | 2,863 |
| Over fifteen years | $287,000 | 2,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 3,392 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,214,000 | 4,940 |
| 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 | $243,000 | 2,099 |
| Over one year through three years | $252,000 | 1,632 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,752,000 | 1,884 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,429 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,077,000 | 3,294 |
| Over three years through five years | $862,000 | 4,314 |
| Over five years through fifteen years | $6,050,000 | 3,040 |
| Over fifteen years | $729,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 4,304 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,087,000 | 4,879 |
| 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 | $52,000 | 2,771 |
| Over one year through three years | $527,000 | 1,406 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,617,000 | 1,941 |
| Over fifteen years | $1,075,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $250,000 | 4,159 |
| Over one year through three years | $1,984,000 | 3,407 |
| Over three years through five years | $1,368,000 | 3,775 |
| Over five years through fifteen years | $6,214,000 | 3,008 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 4,741 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,258,000 | 4,360 |
| 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 | $63,000 | 2,686 |
| Over one year through three years | $580,000 | 1,619 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $8,394,000 | 1,313 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,793 |
| Over three months through twelve months | $252,000 | 4,261 |
| Over one year through three years | $1,730,000 | 3,618 |
| Over three years through five years | $1,478,000 | 3,572 |
| Over five years through fifteen years | $7,601,000 | 2,594 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 4,434 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,346,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $717,000 | 1,647 |
| Over three years through five years | $265,000 | 2,205 |
| Over five years through fifteen years | $11,849,000 | 1,012 |
| Over fifteen years | $2,161,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $570,000 | 3,506 |
| Over one year through three years | $2,786,000 | 2,814 |
| Over three years through five years | $2,079,000 | 3,064 |
| Over five years through fifteen years | $8,919,000 | 2,302 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 4,360 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,069,000 | 3,849 |
| 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 | $769,000 | 1,665 |
| Over three years through five years | $292,000 | 2,152 |
| Over five years through fifteen years | $9,978,000 | 1,115 |
| Over fifteen years | $2,220,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $667,000 | 2,763 |
| Over three months through twelve months | $161,000 | 4,768 |
| Over one year through three years | $2,557,000 | 2,984 |
| Over three years through five years | $2,315,000 | 3,033 |
| Over five years through fifteen years | $6,110,000 | 2,918 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 4,046 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,750,000 | 3,621 |
| 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 | 2,153 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $812,000 | 1,632 |
| Over three years through five years | $311,000 | 2,041 |
| Over five years through fifteen years | $8,689,000 | 1,217 |
| Over fifteen years | $2,645,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,182 |
| Over three months through twelve months | $826,000 | 3,286 |
| Over one year through three years | $3,570,000 | 2,371 |
| Over three years through five years | $3,338,000 | 2,429 |
| Over five years through fifteen years | $6,021,000 | 2,941 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 3,274 |
| 2008-06-30 | Rank | |
| Total debt securities | $32,677,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $146,000 | 2,161 |
| Over one year through three years | $837,000 | 1,627 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $9,266,000 | 1,136 |
| Over fifteen years | $1,670,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,079,000 | 1,240 |
| Over three months through twelve months | $3,148,000 | 1,528 |
| Over one year through three years | $4,070,000 | 2,224 |
| Over three years through five years | $4,087,000 | 2,094 |
| Over five years through fifteen years | $6,374,000 | 2,916 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,373,000 | 1,248 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,068,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,883 |
| Over three months through twelve months | $170,000 | 2,171 |
| Over one year through three years | $905,000 | 1,565 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $10,110,000 | 978 |
| Over fifteen years | $461,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,741 |
| Over three months through twelve months | $5,268,000 | 1,114 |
| Over one year through three years | $4,477,000 | 2,147 |
| Over three years through five years | $4,693,000 | 1,810 |
| Over five years through fifteen years | $5,859,000 | 3,062 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,562,000 | 1,437 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,933,000 | 4,039 |
| 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 | $344,000 | 1,783 |
| Over one year through three years | $392,000 | 2,314 |
| Over three years through five years | $518,000 | 1,508 |
| Over five years through fifteen years | $4,085,000 | 1,714 |
| Over fifteen years | $459,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,328,000 | 2,712 |
| Over three months through twelve months | $3,577,000 | 2,193 |
| Over one year through three years | $4,923,000 | 2,571 |
| Over three years through five years | $3,515,000 | 2,461 |
| Over five years through fifteen years | $3,792,000 | 3,549 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,249,000 | 2,259 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,791,000 | 3,968 |
| 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 | 2,837 |
| Over three months through twelve months | $180,000 | 2,245 |
| Over one year through three years | $312,000 | 2,382 |
| Over three years through five years | $809,000 | 1,312 |
| Over five years through fifteen years | $3,664,000 | 1,716 |
| Over fifteen years | $464,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,396,000 | 2,797 |
| Over three months through twelve months | $3,390,000 | 2,436 |
| Over one year through three years | $5,876,000 | 2,561 |
| Over three years through five years | $3,857,000 | 2,477 |
| Over five years through fifteen years | $3,843,000 | 3,469 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,967,000 | 2,464 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,344,000 | 4,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $200,000 | 2,117 |
| Over one year through three years | $332,000 | 2,256 |
| Over three years through five years | $277,000 | 2,286 |
| Over five years through fifteen years | $2,279,000 | 2,099 |
| Over fifteen years | $471,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,545 |
| Over three months through twelve months | $3,689,000 | 2,406 |
| Over one year through three years | $6,575,000 | 2,420 |
| Over three years through five years | $1,940,000 | 3,785 |
| Over five years through fifteen years | $3,085,000 | 3,727 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,385,000 | 2,332 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,824,000 | 5,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $436,000 | 2,105 |
| Over three years through five years | $431,000 | 2,276 |
| Over five years through fifteen years | $465,000 | 3,346 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,646 |
| Over three months through twelve months | $4,180,000 | 2,144 |
| Over one year through three years | $5,680,000 | 2,807 |
| Over three years through five years | $942,000 | 4,913 |
| Over five years through fifteen years | $2,195,000 | 4,114 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,676,000 | 2,279 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,434,000 | 5,025 |
| 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 | $459,000 | 2,096 |
| Over three years through five years | $442,000 | 2,376 |
| Over five years through fifteen years | $490,000 | 3,322 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,625,000 | 2,565 |
| Over three months through twelve months | $4,348,000 | 2,136 |
| Over one year through three years | $6,575,000 | 2,615 |
| Over three years through five years | $1,340,000 | 4,436 |
| Over five years through fifteen years | $1,155,000 | 4,722 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,973,000 | 2,201 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,904,000 | 4,831 |
| 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 | $487,000 | 2,031 |
| Over three years through five years | $441,000 | 2,466 |
| Over five years through fifteen years | $512,000 | 3,288 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,895 |
| Over three months through twelve months | $4,580,000 | 1,994 |
| Over one year through three years | $7,904,000 | 2,394 |
| Over three years through five years | $1,337,000 | 4,502 |
| Over five years through fifteen years | $1,149,000 | 4,689 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,074,000 | 2,150 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,988,000 | 4,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,450 |
| Over three months through twelve months | $20,000 | 2,616 |
| Over one year through three years | $523,000 | 2,030 |
| Over three years through five years | $474,000 | 2,449 |
| Over five years through fifteen years | $610,000 | 3,238 |
| Over fifteen years | $28,000 | 2,867 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $758,000 | 3,466 |
| Over three months through twelve months | $4,576,000 | 2,133 |
| Over one year through three years | $9,255,000 | 2,168 |
| Over three years through five years | $1,591,000 | 4,199 |
| Over five years through fifteen years | $1,140,000 | 4,579 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,364,000 | 2,349 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,922,000 | 4,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,539 |
| Over three months through twelve months | $35,000 | 2,403 |
| Over one year through three years | $552,000 | 1,945 |
| Over three years through five years | $496,000 | 2,453 |
| Over five years through fifteen years | $671,000 | 3,237 |
| Over fifteen years | $29,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,746,000 | 2,369 |
| Over three months through twelve months | $3,852,000 | 2,470 |
| Over one year through three years | $9,873,000 | 2,111 |
| Over three years through five years | $2,401,000 | 3,560 |
| Over five years through fifteen years | $1,260,000 | 4,466 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,635,000 | 2,312 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,435,000 | 4,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $47,000 | 2,279 |
| Over one year through three years | $586,000 | 1,807 |
| Over three years through five years | $527,000 | 2,493 |
| Over five years through fifteen years | $715,000 | 3,228 |
| Over fifteen years | $29,000 | 2,826 |
| 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 | $787,000 | 3,148 |
| Over three months through twelve months | $3,976,000 | 2,329 |
| Over one year through three years | $8,876,000 | 2,318 |
| Over three years through five years | $2,086,000 | 3,773 |
| Over five years through fifteen years | $1,806,000 | 4,096 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,805,000 | 2,439 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,746,000 | 4,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,502 |
| Over three months through twelve months | $19,000 | 2,610 |
| Over one year through three years | $339,000 | 2,157 |
| Over three years through five years | $509,000 | 2,519 |
| Over five years through fifteen years | $1,143,000 | 2,927 |
| Over fifteen years | $38,000 | 2,777 |
| 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 | $50,000 | 5,124 |
| Over three months through twelve months | $3,283,000 | 2,243 |
| Over one year through three years | $9,937,000 | 2,085 |
| Over three years through five years | $2,599,000 | 3,511 |
| Over five years through fifteen years | $1,822,000 | 4,138 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,352,000 | 2,683 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,415,000 | 3,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $12,000 | 2,617 |
| Over one year through three years | $386,000 | 1,950 |
| Over three years through five years | $562,000 | 2,445 |
| Over five years through fifteen years | $1,233,000 | 2,984 |
| Over fifteen years | $38,000 | 2,768 |
| 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 | $170,000 | 4,399 |
| Over three months through twelve months | $3,340,000 | 2,104 |
| Over one year through three years | $11,088,000 | 1,858 |
| Over three years through five years | $8,942,000 | 1,420 |
| Over five years through fifteen years | $2,644,000 | 3,667 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,515,000 | 2,465 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,737,000 | 3,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,610 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $65,000 | 2,603 |
| Over three years through five years | $755,000 | 2,204 |
| Over five years through fifteen years | $1,518,000 | 2,928 |
| Over fifteen years | $38,000 | 2,834 |
| 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 | $502,000 | 3,397 |
| Over three months through twelve months | $1,515,000 | 3,204 |
| Over one year through three years | $11,073,000 | 1,827 |
| Over three years through five years | $10,565,000 | 1,251 |
| Over five years through fifteen years | $1,697,000 | 4,299 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 3,237 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,288,000 | 4,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $10,000 | 2,718 |
| Over one year through three years | $74,000 | 2,372 |
| Over three years through five years | $799,000 | 2,139 |
| Over five years through fifteen years | $1,613,000 | 2,915 |
| Over fifteen years | $38,000 | 2,914 |
| 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 | $773,000 | 2,924 |
| Over three months through twelve months | $730,000 | 4,172 |
| Over one year through three years | $10,189,000 | 1,911 |
| Over three years through five years | $3,869,000 | 2,997 |
| Over five years through fifteen years | $1,193,000 | 4,774 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 3,614 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,556,000 | 4,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,534 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $84,000 | 2,076 |
| Over three years through five years | $842,000 | 2,060 |
| Over five years through fifteen years | $1,696,000 | 2,888 |
| Over fifteen years | $39,000 | 2,962 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $1,464,000 | 2,926 |
| Over one year through three years | $8,939,000 | 2,085 |
| Over three years through five years | $5,290,000 | 2,484 |
| Over five years through fifteen years | $1,186,000 | 4,896 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,468,000 | 3,426 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,095,000 | 3,973 |
| 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 | $22,000 | 2,630 |
| Over one year through three years | $90,000 | 1,987 |
| Over three years through five years | $887,000 | 2,054 |
| Over five years through fifteen years | $1,757,000 | 2,866 |
| Over fifteen years | $39,000 | 3,064 |
| 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 | $1,406,000 | 2,064 |
| Over three months through twelve months | $1,913,000 | 2,542 |
| Over one year through three years | $10,832,000 | 1,707 |
| Over three years through five years | $7,461,000 | 1,963 |
| Over five years through fifteen years | $1,688,000 | 4,670 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,327,000 | 2,108 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,569,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,718 |
| Over three months through twelve months | $15,000 | 2,738 |
| Over one year through three years | $140,000 | 1,642 |
| Over three years through five years | $983,000 | 1,938 |
| Over five years through fifteen years | $1,979,000 | 2,746 |
| Over fifteen years | $39,000 | 3,129 |
| 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 | $755,000 | 3,331 |
| Over three months through twelve months | $2,836,000 | 1,947 |
| Over one year through three years | $10,117,000 | 1,698 |
| Over three years through five years | $9,231,000 | 1,566 |
| Over five years through fifteen years | $1,459,000 | 4,789 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,606,000 | 2,163 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,976,000 | 4,603 |
| 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 | $38,000 | 2,522 |
| Over one year through three years | $161,000 | 1,517 |
| Over three years through five years | $497,000 | 2,463 |
| Over five years through fifteen years | $1,024,000 | 3,287 |
| Over fifteen years | $59,000 | 3,183 |
| 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 | $712,000 | 3,351 |
| Over three months through twelve months | $2,191,000 | 2,450 |
| Over one year through three years | $8,794,000 | 1,974 |
| Over three years through five years | $5,748,000 | 2,360 |
| Over five years through fifteen years | $1,752,000 | 4,607 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,923,000 | 2,621 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,251,000 | 4,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,818 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $164,000 | 1,431 |
| Over three years through five years | $89,000 | 3,294 |
| Over five years through fifteen years | $1,126,000 | 3,185 |
| Over fifteen years | $70,000 | 3,251 |
| 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 | $501,000 | 3,902 |
| Over three months through twelve months | $2,932,000 | 2,055 |
| Over one year through three years | $7,331,000 | 2,142 |
| Over three years through five years | $3,476,000 | 3,210 |
| Over five years through fifteen years | $2,539,000 | 4,164 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,435,000 | 2,383 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,729,000 | 5,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $37,000 | 2,610 |
| Over one year through three years | $172,000 | 1,380 |
| Over three years through five years | $198,000 | 2,872 |
| Over five years through fifteen years | $822,000 | 3,461 |
| Over fifteen years | $109,000 | 3,245 |
| 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 | $1,257,000 | 2,427 |
| Over three months through twelve months | $2,007,000 | 2,822 |
| Over one year through three years | $7,636,000 | 2,072 |
| Over three years through five years | $2,361,000 | 3,781 |
| Over five years through fifteen years | $2,130,000 | 4,233 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,276,000 | 2,520 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,001,000 | 5,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,913 |
| Over three months through twelve months | $37,000 | 2,738 |
| Over one year through three years | $149,000 | 1,456 |
| Over three years through five years | $416,000 | 2,298 |
| Over five years through fifteen years | $387,000 | 3,901 |
| Over fifteen years | $124,000 | 3,301 |
| 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 | $1,095,000 | 2,609 |
| Over three months through twelve months | $2,503,000 | 2,361 |
| Over one year through three years | $7,188,000 | 2,244 |
| Over three years through five years | $2,012,000 | 4,076 |
| Over five years through fifteen years | $2,063,000 | 4,129 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,635,000 | 2,308 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,878,000 | 5,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 3,035 |
| Over three months through twelve months | $86,000 | 2,471 |
| Over one year through three years | $245,000 | 1,248 |
| Over three years through five years | $594,000 | 1,862 |
| Over five years through fifteen years | $495,000 | 3,667 |
| Over fifteen years | $164,000 | 3,236 |
| 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 | $732,000 | 3,348 |
| Over three months through twelve months | $2,897,000 | 2,036 |
| Over one year through three years | $7,129,000 | 2,325 |
| Over three years through five years | $2,492,000 | 3,676 |
| Over five years through fifteen years | $2,034,000 | 4,027 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,696,000 | 2,278 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,511,000 | 4,362 |
| 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 | $186,000 | 2,070 |
| Over one year through three years | $498,000 | 1,100 |
| Over three years through five years | $1,539,000 | 716 |
| Over five years through fifteen years | $761,000 | 2,994 |
| Over fifteen years | $357,000 | 3,127 |
| 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 | $945,000 | 3,039 |
| Over three months through twelve months | $1,796,000 | 2,653 |
| Over one year through three years | $7,329,000 | 2,119 |
| Over three years through five years | $5,766,000 | 2,136 |
| Over five years through fifteen years | $1,334,000 | 4,862 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,885,000 | 2,622 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,009,000 | 4,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,478 |
| Over three months through twelve months | $87,000 | 2,779 |
| Over one year through three years | $710,000 | 843 |
| Over three years through five years | $636,000 | 987 |
| Over five years through fifteen years | $882,000 | 2,244 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $255,000 | 5,056 |
| Over three months through twelve months | $1,866,000 | 3,407 |
| Over one year through three years | $9,199,000 | 1,985 |
| Over three years through five years | $5,351,000 | 2,427 |
| Over five years through fifteen years | $1,974,000 | 4,471 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,208,000 | 3,824 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,492,000 | 4,336 |
| 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 | $522,000 | 1,977 |
| Over one year through three years | $610,000 | 910 |
| Over three years through five years | $902,000 | 981 |
| Over five years through fifteen years | $1,348,000 | 2,000 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,212,000 | 2,534 |
| Over three months through twelve months | $1,102,000 | 4,125 |
| Over one year through three years | $6,667,000 | 2,484 |
| Over three years through five years | $8,211,000 | 1,907 |
| Over five years through fifteen years | $1,918,000 | 4,880 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,774,000 | 3,279 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,651,000 | 4,088 |
| 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 | $780,000 | 1,839 |
| Over one year through three years | $3,071,000 | 388 |
| Over three years through five years | $1,608,000 | 756 |
| Over five years through fifteen years | $1,422,000 | 1,966 |
| 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 | $1,820,000 | 2,721 |
| Over three months through twelve months | $1,246,000 | 4,539 |
| Over one year through three years | $4,211,000 | 3,422 |
| Over three years through five years | $7,764,000 | 1,738 |
| Over five years through fifteen years | $2,729,000 | 4,235 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,846,000 | 3,144 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,999,000 | 4,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 2,243 |
| Over three months through twelve months | $224,000 | 3,044 |
| Over one year through three years | $2,796,000 | 508 |
| Over three years through five years | $1,421,000 | 832 |
| 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 | $385,000 | 6,363 |
| Over three months through twelve months | $4,129,000 | 2,568 |
| Over one year through three years | $6,172,000 | 3,085 |
| Over three years through five years | $4,321,000 | 2,796 |
| Over five years through fifteen years | $4,358,000 | 2,888 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,932,000 | 3,147 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,545,000 | 4,776 |
| 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 | $3,283,000 | 4,351 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,769,000 | 4,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,609,000 | 3,632 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,958,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,653,000 | 2,224 |
| 1993-12-31 | Rank | |
| Total debt securities | $44,770,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,032,000 | 2,107 |
| 1992-12-31 | Rank | |
| Total debt securities | $46,982,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,456,000 | 2,529 |