Home > Your Community Bank > Total Debt Securities
Your Community Bank, Total Debt Securities
| 2016-06-30 | Rank | |
| Total debt securities | $286,532,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,873 |
| Over three months through twelve months | $4,522,000 | 308 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $10,588,000 | 1,422 |
| Over fifteen years | $63,628,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,033,000 | 310 |
| Over three years | $28,234,000 | 498 |
| Other debt securities | ||
| Three months or less | $3,676,000 | 1,212 |
| Over three months through twelve months | $1,092,000 | 2,369 |
| Over one year through three years | $3,407,000 | 2,719 |
| Over three years through five years | $9,795,000 | 1,336 |
| Over five years through fifteen years | $90,573,000 | 320 |
| Over fifteen years | $37,981,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 2,707 |
| 2016-03-31 | Rank | |
| Total debt securities | $347,116,000 | 442 |
| 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 | 1,667 |
| Over three months through twelve months | $2,154,000 | 524 |
| Over one year through three years | $2,579,000 | 322 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $37,203,000 | 562 |
| Over fifteen years | $66,258,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,098,000 | 255 |
| Over three years | $52,652,000 | 364 |
| Other debt securities | ||
| Three months or less | $4,548,000 | 1,061 |
| Over three months through twelve months | $576,000 | 2,921 |
| Over one year through three years | $2,563,000 | 3,088 |
| Over three years through five years | $8,470,000 | 1,586 |
| Over five years through fifteen years | $91,071,000 | 320 |
| Over fifteen years | $40,928,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 2,780 |
| 2015-12-31 | Rank | |
| Total debt securities | $377,991,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,717 |
| Over three months through twelve months | $18,000 | 1,836 |
| Over one year through three years | $5,053,000 | 191 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $44,274,000 | 508 |
| Over fifteen years | $67,540,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,523,000 | 361 |
| Over three years | $84,180,000 | 285 |
| Other debt securities | ||
| Three months or less | $7,638,000 | 715 |
| Over three months through twelve months | $897,000 | 2,435 |
| Over one year through three years | $2,558,000 | 3,042 |
| Over three years through five years | $14,186,000 | 1,066 |
| Over five years through fifteen years | $93,491,000 | 321 |
| Over fifteen years | $39,622,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 2,789 |
| 2015-09-30 | Rank | |
| Total debt securities | $402,452,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,016 |
| Over three months through twelve months | $30,000 | 1,808 |
| Over one year through three years | $5,551,000 | 180 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $56,683,000 | 412 |
| Over fifteen years | $62,921,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,161,000 | 307 |
| Over three years | $90,203,000 | 265 |
| Other debt securities | ||
| Three months or less | $7,958,000 | 735 |
| Over three months through twelve months | $705,000 | 2,645 |
| Over one year through three years | $1,542,000 | 3,614 |
| Over three years through five years | $9,602,000 | 1,518 |
| Over five years through fifteen years | $99,160,000 | 299 |
| Over fifteen years | $39,934,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 2,747 |
| 2015-06-30 | Rank | |
| Total debt securities | $361,066,000 | 426 |
| 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 | 1,851 |
| Over three months through twelve months | $25,000 | 1,945 |
| Over one year through three years | $6,141,000 | 181 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $38,313,000 | 578 |
| Over fifteen years | $62,548,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,713,000 | 378 |
| Over three years | $94,955,000 | 255 |
| Other debt securities | ||
| Three months or less | $7,894,000 | 699 |
| Over three months through twelve months | $959,000 | 2,425 |
| Over one year through three years | $1,077,000 | 3,947 |
| Over three years through five years | $8,266,000 | 1,744 |
| Over five years through fifteen years | $83,454,000 | 367 |
| Over fifteen years | $35,712,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $959,000 | 2,755 |
| 2015-03-31 | Rank | |
| Total debt securities | $349,098,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,785 |
| Over three months through twelve months | $17,000 | 2,004 |
| Over one year through three years | $6,665,000 | 192 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $40,563,000 | 554 |
| Over fifteen years | $55,349,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,737,000 | 204 |
| Over three years | $67,758,000 | 305 |
| Other debt securities | ||
| Three months or less | $8,702,000 | 659 |
| Over three months through twelve months | $537,000 | 2,943 |
| Over one year through three years | $1,522,000 | 3,548 |
| Over three years through five years | $7,384,000 | 1,859 |
| Over five years through fifteen years | $79,235,000 | 391 |
| Over fifteen years | $23,610,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 2,391 |
| 2014-12-31 | Rank | |
| Total debt securities | $164,960,000 | 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 | $17,000 | 1,859 |
| Over three months through twelve months | $22,000 | 1,970 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $20,866,000 | 966 |
| Over fifteen years | $8,423,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,286,000 | 556 |
| Over three years | $41,450,000 | 427 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,837 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,003,000 | 3,867 |
| Over three years through five years | $5,415,000 | 2,264 |
| Over five years through fifteen years | $74,423,000 | 424 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,247 |
| 2014-09-30 | Rank | |
| Total debt securities | $163,974,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,160 |
| Over three months through twelve months | $39,000 | 1,944 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $18,158,000 | 1,106 |
| Over fifteen years | $8,486,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,871,000 | 516 |
| Over three years | $42,641,000 | 433 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $55,000 | 4,072 |
| Over one year through three years | $578,000 | 4,294 |
| Over three years through five years | $4,575,000 | 2,475 |
| Over five years through fifteen years | $75,285,000 | 434 |
| Over fifteen years | $284,000 | 2,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,331 |
| 2014-06-30 | Rank | |
| Total debt securities | $162,492,000 | 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 | $13,000 | 1,921 |
| Over three months through twelve months | $30,000 | 2,040 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $13,601,000 | 1,359 |
| Over fifteen years | $3,479,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,211,000 | 877 |
| Over three years | $56,998,000 | 362 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,919 |
| Over three months through twelve months | $56,000 | 4,214 |
| Over one year through three years | $97,000 | 4,989 |
| Over three years through five years | $4,859,000 | 2,361 |
| Over five years through fifteen years | $76,364,000 | 438 |
| Over fifteen years | $280,000 | 3,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,276 |
| 2014-03-31 | Rank | |
| Total debt securities | $157,040,000 | 978 |
| 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 | 1,938 |
| Over three months through twelve months | $23,000 | 2,135 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $13,801,000 | 1,336 |
| Over fifteen years | $55,000 | 3,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,444,000 | 763 |
| Over three years | $54,688,000 | 371 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $56,000 | 4,238 |
| Over one year through three years | $97,000 | 5,034 |
| Over three years through five years | $1,475,000 | 3,887 |
| Over five years through fifteen years | $79,103,000 | 430 |
| Over fifteen years | $275,000 | 3,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,421 |
| 2013-12-31 | Rank | |
| Total debt securities | $160,913,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,950 |
| Over three months through twelve months | $27,000 | 2,073 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $17,412,000 | 1,088 |
| Over fifteen years | $56,000 | 3,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,928,000 | 681 |
| Over three years | $55,899,000 | 356 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,069 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $309,000 | 4,714 |
| Over three years through five years | $1,559,000 | 3,759 |
| Over five years through fifteen years | $75,646,000 | 441 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,466 |
| 2013-09-30 | Rank | |
| Total debt securities | $163,775,000 | 936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,372 |
| Over three months through twelve months | $49,000 | 1,952 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $20,153,000 | 944 |
| Over fifteen years | $59,000 | 3,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,239,000 | 1,201 |
| Over three years | $55,737,000 | 343 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 2,158 |
| Over three months through twelve months | $55,000 | 4,322 |
| Over one year through three years | $1,234,000 | 3,649 |
| Over three years through five years | $883,000 | 4,378 |
| Over five years through fifteen years | $77,752,000 | 429 |
| Over fifteen years | $2,098,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,750 |
| 2013-06-30 | Rank | |
| Total debt securities | $166,272,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,100 |
| Over three months through twelve months | $39,000 | 2,110 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $20,908,000 | 884 |
| Over fifteen years | $59,000 | 3,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,769,000 | 1,329 |
| Over three years | $56,757,000 | 307 |
| Other debt securities | ||
| Three months or less | $1,123,000 | 2,402 |
| Over three months through twelve months | $412,000 | 3,515 |
| Over one year through three years | $709,000 | 4,224 |
| Over three years through five years | $1,103,000 | 4,014 |
| Over five years through fifteen years | $78,263,000 | 423 |
| Over fifteen years | $2,113,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,832 |
| 2013-03-31 | Rank | |
| Total debt securities | $217,772,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,004 |
| Over three months through twelve months | $28,000 | 2,240 |
| Over one year through three years | $5,000 | 2,287 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $55,696,000 | 388 |
| Over fifteen years | $62,000 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,533,000 | 1,360 |
| Over three years | $69,062,000 | 265 |
| Other debt securities | ||
| Three months or less | $1,184,000 | 2,363 |
| Over three months through twelve months | $417,000 | 3,513 |
| Over one year through three years | $717,000 | 4,215 |
| Over three years through five years | $1,127,000 | 3,985 |
| Over five years through fifteen years | $81,712,000 | 396 |
| Over fifteen years | $2,197,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 3,830 |
| 2012-12-31 | Rank | |
| Total debt securities | $215,938,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,966 |
| Over three months through twelve months | $50,000 | 2,152 |
| Over one year through three years | $7,000 | 2,292 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $59,701,000 | 368 |
| Over fifteen years | $71,000 | 3,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,198,000 | 803 |
| Over three years | $53,617,000 | 281 |
| Other debt securities | ||
| Three months or less | $1,680,000 | 1,980 |
| Over three months through twelve months | $365,000 | 3,646 |
| Over one year through three years | $629,000 | 4,332 |
| Over three years through five years | $1,005,000 | 4,075 |
| Over five years through fifteen years | $80,336,000 | 376 |
| Over fifteen years | $2,248,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 3,203 |
| 2012-09-30 | Rank | |
| Total debt securities | $216,500,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,445 |
| Over three months through twelve months | $106,000 | 1,929 |
| Over one year through three years | $9,000 | 2,324 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $83,054,000 | 290 |
| Over fifteen years | $2,930,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,699,000 | 1,310 |
| Over three years | $45,195,000 | 331 |
| Other debt securities | ||
| Three months or less | $937,000 | 2,628 |
| Over three months through twelve months | $509,000 | 3,351 |
| Over one year through three years | $369,000 | 4,791 |
| Over three years through five years | $949,000 | 4,259 |
| Over five years through fifteen years | $70,354,000 | 400 |
| Over fifteen years | $4,385,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,619 |
| 2012-06-30 | Rank | |
| Total debt securities | $188,001,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,073 |
| Over three months through twelve months | $128,000 | 1,875 |
| Over one year through three years | $11,000 | 2,382 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $85,117,000 | 291 |
| Over fifteen years | $3,339,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,090,000 | 1,745 |
| Over three years | $18,356,000 | 644 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,580 |
| Over three months through twelve months | $513,000 | 3,384 |
| Over one year through three years | $372,000 | 4,852 |
| Over three years through five years | $444,000 | 4,967 |
| Over five years through fifteen years | $68,881,000 | 393 |
| Over fifteen years | $5,823,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 3,551 |
| 2012-03-31 | Rank | |
| Total debt securities | $192,008,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,006 |
| Over three months through twelve months | $74,000 | 1,995 |
| Over one year through three years | $96,000 | 1,911 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $90,586,000 | 282 |
| Over fifteen years | $3,409,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $676,000 | 2,770 |
| Over three years | $20,467,000 | 626 |
| Other debt securities | ||
| Three months or less | $1,217,000 | 2,100 |
| Over three months through twelve months | $518,000 | 3,365 |
| Over one year through three years | $376,000 | 4,865 |
| Over three years through five years | $443,000 | 5,018 |
| Over five years through fifteen years | $67,306,000 | 422 |
| Over fifteen years | $6,806,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 3,124 |
| 2011-12-31 | Rank | |
| Total debt securities | $168,387,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,793 |
| Over three months through twelve months | $44,000 | 1,877 |
| Over one year through three years | $181,000 | 1,486 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $55,825,000 | 380 |
| Over fifteen years | $3,135,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,791,000 | 1,029 |
| Over three years | $23,556,000 | 451 |
| Other debt securities | ||
| Three months or less | $937,000 | 2,171 |
| Over three months through twelve months | $370,000 | 3,484 |
| Over one year through three years | $1,329,000 | 3,503 |
| Over three years through five years | $736,000 | 4,333 |
| Over five years through fifteen years | $64,712,000 | 399 |
| Over fifteen years | $7,740,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 3,776 |
| 2011-09-30 | Rank | |
| Total debt securities | $186,429,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,229 |
| Over three months through twelve months | $67,000 | 1,768 |
| Over one year through three years | $243,000 | 1,404 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $36,103,000 | 548 |
| Over fifteen years | $3,918,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,605,000 | 1,507 |
| Over three years | $76,786,000 | 209 |
| Other debt securities | ||
| Three months or less | $683,000 | 2,517 |
| Over three months through twelve months | $371,000 | 3,446 |
| Over one year through three years | $384,000 | 4,652 |
| Over three years through five years | $1,686,000 | 3,447 |
| Over five years through fifteen years | $46,506,000 | 572 |
| Over fifteen years | $16,073,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,832 |
| 2011-06-30 | Rank | |
| Total debt securities | $152,577,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,942 |
| Over three months through twelve months | $52,000 | 1,957 |
| Over one year through three years | $301,000 | 1,352 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $32,963,000 | 566 |
| Over fifteen years | $4,236,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,054,000 | 835 |
| Over three years | $44,310,000 | 341 |
| Other debt securities | ||
| Three months or less | $1,467,000 | 1,611 |
| Over three months through twelve months | $371,000 | 3,521 |
| Over one year through three years | $386,000 | 4,731 |
| Over three years through five years | $1,453,000 | 3,872 |
| Over five years through fifteen years | $41,819,000 | 648 |
| Over fifteen years | $16,141,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,828 |
| 2011-03-31 | Rank | |
| Total debt securities | $181,481,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,907 |
| Over three months through twelve months | $38,000 | 2,160 |
| Over one year through three years | $340,000 | 1,299 |
| Over three years through five years | $28,000 | 1,933 |
| Over five years through fifteen years | $66,102,000 | 278 |
| Over fifteen years | $4,554,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,899,000 | 834 |
| Over three years | $40,695,000 | 339 |
| Other debt securities | ||
| Three months or less | $1,395,000 | 1,743 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $755,000 | 4,313 |
| Over three years through five years | $1,451,000 | 3,854 |
| Over five years through fifteen years | $39,228,000 | 690 |
| Over fifteen years | $16,953,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $181,707,000 | 763 |
| 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 | 1,855 |
| Over three months through twelve months | $47,000 | 2,246 |
| Over one year through three years | $412,000 | 1,289 |
| Over three years through five years | $32,000 | 2,029 |
| Over five years through fifteen years | $70,759,000 | 237 |
| Over fifteen years | $6,770,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,750,000 | 1,146 |
| Over three years | $41,675,000 | 304 |
| Other debt securities | ||
| Three months or less | $1,359,000 | 1,766 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $761,000 | 4,316 |
| Over three years through five years | $1,138,000 | 3,946 |
| Over five years through fifteen years | $35,450,000 | 724 |
| Over fifteen years | $17,517,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $175,690,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,567 |
| Over three months through twelve months | $81,000 | 2,099 |
| Over one year through three years | $492,000 | 1,178 |
| Over three years through five years | $36,000 | 2,175 |
| Over five years through fifteen years | $52,673,000 | 283 |
| Over fifteen years | $5,631,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,246,000 | 419 |
| Over three years | $32,753,000 | 313 |
| Other debt securities | ||
| Three months or less | $2,269,000 | 1,312 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $370,000 | 4,946 |
| Over three years through five years | $1,327,000 | 3,796 |
| Over five years through fifteen years | $27,915,000 | 925 |
| Over fifteen years | $19,892,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $147,938,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,280 |
| Over three months through twelve months | $60,000 | 2,375 |
| Over one year through three years | $559,000 | 1,114 |
| Over three years through five years | $40,000 | 2,347 |
| Over five years through fifteen years | $39,945,000 | 355 |
| Over fifteen years | $6,164,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,900,000 | 443 |
| Over three years | $22,439,000 | 411 |
| Other debt securities | ||
| Three months or less | $227,000 | 3,524 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $375,000 | 5,005 |
| Over three years through five years | $1,301,000 | 3,887 |
| Over five years through fifteen years | $24,622,000 | 1,035 |
| Over fifteen years | $23,277,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $137,869,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,166 |
| Over three months through twelve months | $44,000 | 2,617 |
| Over one year through three years | $250,000 | 1,645 |
| Over three years through five years | $447,000 | 1,638 |
| Over five years through fifteen years | $42,426,000 | 329 |
| Over fifteen years | $6,741,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,282,000 | 575 |
| Over three years | $17,557,000 | 510 |
| Other debt securities | ||
| Three months or less | $2,488,000 | 1,198 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $370,000 | 5,132 |
| Over three years through five years | $889,000 | 4,372 |
| Over five years through fifteen years | $24,791,000 | 1,017 |
| Over fifteen years | $22,537,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $163,827,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,075 |
| Over three months through twelve months | $52,000 | 2,740 |
| Over one year through three years | $36,000 | 2,152 |
| Over three years through five years | $760,000 | 1,338 |
| Over five years through fifteen years | $47,741,000 | 294 |
| Over fifteen years | $10,581,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,659,000 | 449 |
| Over three years | $26,791,000 | 348 |
| Other debt securities | ||
| Three months or less | $3,477,000 | 874 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $374,000 | 5,121 |
| Over three years through five years | $858,000 | 4,320 |
| Over five years through fifteen years | $21,977,000 | 1,100 |
| Over fifteen years | $24,479,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 3,616 |
| 2009-09-30 | Rank | |
| Total debt securities | $171,114,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,652 |
| Over three months through twelve months | $97,000 | 2,585 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $900,000 | 1,304 |
| Over five years through fifteen years | $46,989,000 | 278 |
| Over fifteen years | $11,262,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,973,000 | 634 |
| Over three years | $43,573,000 | 237 |
| Other debt securities | ||
| Three months or less | $3,446,000 | 947 |
| Over three months through twelve months | $885,000 | 2,922 |
| Over one year through three years | $370,000 | 5,173 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $21,750,000 | 1,091 |
| Over fifteen years | $25,863,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 3,055 |
| 2009-06-30 | Rank | |
| Total debt securities | $139,772,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,029 |
| Over three months through twelve months | $67,000 | 2,660 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,008,000 | 1,276 |
| Over five years through fifteen years | $32,251,000 | 403 |
| Over fifteen years | $17,166,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,253,000 | 547 |
| Over three years | $22,107,000 | 413 |
| Other debt securities | ||
| Three months or less | $2,638,000 | 1,181 |
| Over three months through twelve months | $1,316,000 | 2,392 |
| Over one year through three years | $374,000 | 5,238 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $28,455,000 | 728 |
| Over fifteen years | $17,099,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 3,068 |
| 2009-03-31 | Rank | |
| Total debt securities | $106,088,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,092 |
| Over three months through twelve months | $55,000 | 2,572 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,067,000 | 1,212 |
| Over five years through fifteen years | $8,757,000 | 1,286 |
| Over fifteen years | $36,449,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,469,000 | 402 |
| Over three years | $6,638,000 | 790 |
| Other debt securities | ||
| Three months or less | $1,913,000 | 1,621 |
| Over three months through twelve months | $1,327,000 | 2,402 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $370,000 | 5,104 |
| Over five years through fifteen years | $19,567,000 | 1,098 |
| Over fifteen years | $4,422,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 3,236 |
| 2008-12-31 | Rank | |
| Total debt securities | $118,375,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,997 |
| Over three months through twelve months | $58,000 | 2,560 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $4,248,000 | 447 |
| Over five years through fifteen years | $31,113,000 | 400 |
| Over fifteen years | $42,589,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,437,000 | 612 |
| Over three years | $5,129,000 | 967 |
| Other debt securities | ||
| Three months or less | $3,775,000 | 939 |
| Over three months through twelve months | $431,000 | 4,105 |
| Over one year through three years | $890,000 | 4,587 |
| Over three years through five years | $373,000 | 5,224 |
| Over five years through fifteen years | $12,733,000 | 1,693 |
| Over fifteen years | $4,547,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 3,916 |
| 2008-09-30 | Rank | |
| Total debt securities | $106,907,000 | 1,100 |
| 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 | 2,625 |
| Over three months through twelve months | $106,000 | 2,256 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $3,667,000 | 446 |
| Over five years through fifteen years | $31,363,000 | 363 |
| Over fifteen years | $43,014,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,831,000 | 674 |
| Over three years | $2,932,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $1,420,000 | 2,038 |
| Over three months through twelve months | $493,000 | 4,001 |
| Over one year through three years | $1,318,000 | 4,016 |
| Over three years through five years | $370,000 | 5,272 |
| Over five years through fifteen years | $10,900,000 | 1,958 |
| Over fifteen years | $4,486,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 4,665 |
| 2008-06-30 | Rank | |
| Total debt securities | $113,739,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,989 |
| Over three months through twelve months | $74,000 | 2,446 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $2,255,000 | 616 |
| Over five years through fifteen years | $31,911,000 | 361 |
| Over fifteen years | $48,579,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,291,000 | 633 |
| Over three years | $4,002,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $4,430,000 | 976 |
| Over three months through twelve months | $496,000 | 4,223 |
| Over one year through three years | $1,324,000 | 4,081 |
| Over three years through five years | $373,000 | 5,317 |
| Over five years through fifteen years | $9,242,000 | 2,286 |
| Over fifteen years | $3,686,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 4,755 |
| 2008-03-31 | Rank | |
| Total debt securities | $100,520,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,220 |
| Over three months through twelve months | $122,000 | 2,325 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $618,000 | 1,456 |
| Over five years through fifteen years | $30,448,000 | 349 |
| Over fifteen years | $32,828,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,388,000 | 575 |
| Over three years | $6,815,000 | 941 |
| Other debt securities | ||
| Three months or less | $5,685,000 | 868 |
| Over three months through twelve months | $499,000 | 4,625 |
| Over one year through three years | $1,960,000 | 3,653 |
| Over three years through five years | $370,000 | 5,312 |
| Over five years through fifteen years | $10,182,000 | 2,147 |
| Over fifteen years | $1,546,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 4,190 |
| 2007-12-31 | Rank | |
| Total debt securities | $93,627,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,041 |
| Over three months through twelve months | $147,000 | 2,300 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $91,000 | 2,239 |
| Over five years through fifteen years | $29,874,000 | 325 |
| Over fifteen years | $25,237,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,168,000 | 479 |
| Over three years | $6,660,000 | 927 |
| Other debt securities | ||
| Three months or less | $6,315,000 | 942 |
| Over three months through twelve months | $496,000 | 5,341 |
| Over one year through three years | $2,443,000 | 3,943 |
| Over three years through five years | $538,000 | 5,165 |
| Over five years through fifteen years | $9,604,000 | 2,103 |
| Over fifteen years | $996,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 4,856 |
| 2007-09-30 | Rank | |
| Total debt securities | $96,360,000 | 1,224 |
| 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 | 2,623 |
| Over three months through twelve months | $200,000 | 2,174 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $30,856,000 | 305 |
| Over fifteen years | $14,716,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,876,000 | 446 |
| Over three years | $6,577,000 | 872 |
| Other debt securities | ||
| Three months or less | $9,147,000 | 676 |
| Over three months through twelve months | $1,217,000 | 4,256 |
| Over one year through three years | $9,813,000 | 1,576 |
| Over three years through five years | $536,000 | 5,334 |
| Over five years through fifteen years | $9,433,000 | 2,102 |
| Over fifteen years | $980,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,393,000 | 2,678 |
| 2007-06-30 | Rank | |
| Total debt securities | $95,984,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,790 |
| Over three months through twelve months | $82,000 | 2,541 |
| Over one year through three years | $101,000 | 2,859 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $30,767,000 | 312 |
| Over fifteen years | $12,870,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,545,000 | 391 |
| Over three years | $5,512,000 | 920 |
| Other debt securities | ||
| Three months or less | $6,640,000 | 850 |
| Over three months through twelve months | $6,257,000 | 1,529 |
| Over one year through three years | $9,072,000 | 1,811 |
| Over three years through five years | $1,150,000 | 4,518 |
| Over five years through fifteen years | $8,922,000 | 2,126 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,278,000 | 2,077 |
| 2007-03-31 | Rank | |
| Total debt securities | $98,556,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,838 |
| Over three months through twelve months | $88,000 | 2,325 |
| Over one year through three years | $116,000 | 2,835 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $31,427,000 | 313 |
| Over fifteen years | $12,143,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,256,000 | 382 |
| Over three years | $5,632,000 | 878 |
| Other debt securities | ||
| Three months or less | $8,175,000 | 774 |
| Over three months through twelve months | $5,969,000 | 1,611 |
| Over one year through three years | $9,130,000 | 1,870 |
| Over three years through five years | $809,000 | 5,035 |
| Over five years through fifteen years | $8,743,000 | 2,108 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,763,000 | 2,259 |
| 2006-12-31 | Rank | |
| Total debt securities | $102,692,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,821 |
| Over three months through twelve months | $99,000 | 2,159 |
| Over one year through three years | $117,000 | 2,883 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $32,777,000 | 311 |
| Over fifteen years | $10,946,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,655,000 | 363 |
| Over three years | $5,621,000 | 865 |
| Other debt securities | ||
| Three months or less | $9,491,000 | 737 |
| Over three months through twelve months | $4,702,000 | 2,000 |
| Over one year through three years | $7,320,000 | 2,408 |
| Over three years through five years | $5,149,000 | 1,980 |
| Over five years through fifteen years | $8,751,000 | 2,032 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,306,000 | 2,414 |
| 2006-09-30 | Rank | |
| Total debt securities | $107,494,000 | 1,137 |
| 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 | 2,477 |
| Over three months through twelve months | $160,000 | 1,750 |
| Over one year through three years | $127,000 | 2,861 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $34,090,000 | 312 |
| Over fifteen years | $11,230,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,866,000 | 373 |
| Over three years | $7,412,000 | 723 |
| Other debt securities | ||
| Three months or less | $10,959,000 | 604 |
| Over three months through twelve months | $2,338,000 | 3,225 |
| Over one year through three years | $10,046,000 | 1,937 |
| Over three years through five years | $5,564,000 | 1,904 |
| Over five years through fifteen years | $7,672,000 | 2,159 |
| Over fifteen years | $1,020,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,611,000 | 3,637 |
| 2006-06-30 | Rank | |
| Total debt securities | $100,245,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,896 |
| Over three months through twelve months | $105,000 | 1,957 |
| Over one year through three years | $153,000 | 2,816 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $34,892,000 | 325 |
| Over fifteen years | $9,726,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,338,000 | 372 |
| Over three years | $4,431,000 | 962 |
| Other debt securities | ||
| Three months or less | $11,945,000 | 497 |
| Over three months through twelve months | $2,610,000 | 3,133 |
| Over one year through three years | $8,965,000 | 2,226 |
| Over three years through five years | $5,474,000 | 1,954 |
| Over five years through fifteen years | $4,564,000 | 2,886 |
| Over fifteen years | $981,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,853,000 | 2,945 |
| 2006-03-31 | Rank | |
| Total debt securities | $99,023,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,747 |
| Over three months through twelve months | $85,000 | 1,993 |
| Over one year through three years | $158,000 | 2,745 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $36,423,000 | 325 |
| Over fifteen years | $9,239,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,238,000 | 376 |
| Over three years | $3,088,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $10,450,000 | 582 |
| Over three months through twelve months | $2,054,000 | 3,477 |
| Over one year through three years | $7,647,000 | 2,619 |
| Over three years through five years | $8,421,000 | 1,312 |
| Over five years through fifteen years | $3,116,000 | 3,377 |
| Over fifteen years | $1,008,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 4,216 |
| 2005-12-31 | Rank | |
| Total debt securities | $98,590,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,751 |
| Over three months through twelve months | $104,000 | 1,922 |
| Over one year through three years | $170,000 | 2,610 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $38,359,000 | 322 |
| Over fifteen years | $8,076,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,744,000 | 388 |
| Over three years | $2,213,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $10,980,000 | 540 |
| Over three months through twelve months | $1,197,000 | 4,305 |
| Over one year through three years | $8,280,000 | 2,459 |
| Over three years through five years | $8,228,000 | 1,366 |
| Over five years through fifteen years | $2,539,000 | 3,647 |
| Over fifteen years | $615,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,463,000 | 4,369 |
| 2005-09-30 | Rank | |
| Total debt securities | $92,894,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,333 |
| Over three months through twelve months | $186,000 | 1,681 |
| Over one year through three years | $181,000 | 2,489 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $39,604,000 | 324 |
| Over fifteen years | $4,068,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,418,000 | 441 |
| Over three years | $4,338,000 | 812 |
| Other debt securities | ||
| Three months or less | $10,467,000 | 520 |
| Over three months through twelve months | $780,000 | 4,558 |
| Over one year through three years | $8,861,000 | 2,310 |
| Over three years through five years | $4,948,000 | 2,279 |
| Over five years through fifteen years | $3,026,000 | 3,423 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 5,277 |
| 2005-06-30 | Rank | |
| Total debt securities | $87,007,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,943 |
| Over three months through twelve months | $150,000 | 1,789 |
| Over one year through three years | $21,000 | 3,090 |
| Over three years through five years | $214,000 | 3,065 |
| Over five years through fifteen years | $38,790,000 | 353 |
| Over fifteen years | $1,182,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,629,000 | 477 |
| Over three years | $5,780,000 | 700 |
| Other debt securities | ||
| Three months or less | $10,745,000 | 452 |
| Over three months through twelve months | $269,000 | 5,510 |
| Over one year through three years | $9,118,000 | 2,211 |
| Over three years through five years | $1,357,000 | 4,724 |
| Over five years through fifteen years | $3,685,000 | 3,184 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 5,671 |
| 2005-03-31 | Rank | |
| Total debt securities | $88,699,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,745 |
| Over three months through twelve months | $100,000 | 1,957 |
| Over one year through three years | $21,000 | 2,959 |
| Over three years through five years | $236,000 | 3,031 |
| Over five years through fifteen years | $40,059,000 | 364 |
| Over fifteen years | $1,192,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,520,000 | 462 |
| Over three years | $7,337,000 | 699 |
| Other debt securities | ||
| Three months or less | $10,450,000 | 482 |
| Over three months through twelve months | $556,000 | 4,609 |
| Over one year through three years | $8,584,000 | 2,293 |
| Over three years through five years | $1,844,000 | 4,361 |
| Over five years through fifteen years | $3,673,000 | 3,232 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 5,599 |
| 2004-12-31 | Rank | |
| Total debt securities | $89,906,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,814 |
| Over three months through twelve months | $137,000 | 1,902 |
| Over one year through three years | $22,000 | 2,786 |
| Over three years through five years | $256,000 | 2,993 |
| Over five years through fifteen years | $42,449,000 | 369 |
| Over fifteen years | $1,323,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,531,000 | 534 |
| Over three years | $6,127,000 | 720 |
| Other debt securities | ||
| Three months or less | $11,346,000 | 460 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $6,497,000 | 2,773 |
| Over three years through five years | $3,498,000 | 3,170 |
| Over five years through fifteen years | $4,622,000 | 2,955 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 4,752 |
| 2004-09-30 | Rank | |
| Total debt securities | $94,324,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,357 |
| Over three months through twelve months | $214,000 | 1,686 |
| Over one year through three years | $21,000 | 2,586 |
| Over three years through five years | $301,000 | 2,852 |
| Over five years through fifteen years | $44,585,000 | 363 |
| Over fifteen years | $1,388,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,452,000 | 582 |
| Over three years | $8,815,000 | 585 |
| Other debt securities | ||
| Three months or less | $10,438,000 | 470 |
| Over three months through twelve months | $919,000 | 3,670 |
| Over one year through three years | $3,316,000 | 3,978 |
| Over three years through five years | $7,741,000 | 1,814 |
| Over five years through fifteen years | $5,106,000 | 2,895 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 4,587 |
| 2004-06-30 | Rank | |
| Total debt securities | $95,062,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,017 |
| Over three months through twelve months | $182,000 | 1,767 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $375,000 | 2,745 |
| Over five years through fifteen years | $42,226,000 | 387 |
| Over fifteen years | $4,349,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,702,000 | 673 |
| Over three years | $12,712,000 | 524 |
| Other debt securities | ||
| Three months or less | $10,970,000 | 434 |
| Over three months through twelve months | $851,000 | 3,807 |
| Over one year through three years | $3,803,000 | 3,641 |
| Over three years through five years | $7,571,000 | 1,936 |
| Over five years through fifteen years | $3,769,000 | 3,504 |
| Over fifteen years | $480,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,468 |
| 2004-03-31 | Rank | |
| Total debt securities | $85,372,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,678 |
| Over three months through twelve months | $78,000 | 2,124 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $468,000 | 2,577 |
| Over five years through fifteen years | $43,761,000 | 377 |
| Over fifteen years | $1,621,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,351,000 | 731 |
| Over three years | $4,066,000 | 810 |
| Other debt securities | ||
| Three months or less | $10,691,000 | 509 |
| Over three months through twelve months | $1,200,000 | 3,306 |
| Over one year through three years | $2,782,000 | 4,042 |
| Over three years through five years | $4,452,000 | 2,838 |
| Over five years through fifteen years | $6,171,000 | 2,702 |
| Over fifteen years | $511,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 4,371 |
| 2003-12-31 | Rank | |
| Total debt securities | $83,143,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,886 |
| Over three months through twelve months | $156,000 | 1,869 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $534,000 | 2,397 |
| Over five years through fifteen years | $37,284,000 | 420 |
| Over fifteen years | $1,701,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,996,000 | 884 |
| Over three years | $6,824,000 | 697 |
| Other debt securities | ||
| Three months or less | $10,976,000 | 506 |
| Over three months through twelve months | $261,000 | 5,266 |
| Over one year through three years | $2,726,000 | 4,119 |
| Over three years through five years | $8,456,000 | 1,711 |
| Over five years through fifteen years | $7,287,000 | 2,455 |
| Over fifteen years | $781,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 5,669 |
| 2003-09-30 | Rank | |
| Total debt securities | $67,826,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 2,070 |
| Over three months through twelve months | $218,000 | 1,677 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $356,000 | 2,595 |
| Over five years through fifteen years | $27,033,000 | 499 |
| Over fifteen years | $1,932,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,662,000 | 795 |
| Over three years | $393,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $7,584,000 | 666 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,816,000 | 4,750 |
| Over three years through five years | $8,516,000 | 1,571 |
| Over five years through fifteen years | $8,706,000 | 2,154 |
| Over fifteen years | $3,474,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $82,701,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 2,070 |
| Over three months through twelve months | $249,000 | 1,685 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $87,000 | 3,198 |
| Over five years through fifteen years | $29,616,000 | 430 |
| Over fifteen years | $3,520,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,509,000 | 463 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $7,341,000 | 673 |
| Over three months through twelve months | $3,067,000 | 2,093 |
| Over one year through three years | $1,990,000 | 4,582 |
| Over three years through five years | $503,000 | 6,040 |
| Over five years through fifteen years | $6,956,000 | 2,357 |
| Over fifteen years | $3,719,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,067,000 | 2,656 |
| 2003-03-31 | Rank | |
| Total debt securities | $70,764,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,689 |
| Over three months through twelve months | $98,000 | 2,251 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $101,000 | 2,953 |
| Over five years through fifteen years | $14,541,000 | 720 |
| Over fifteen years | $1,176,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,183,000 | 422 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $7,009,000 | 683 |
| Over three months through twelve months | $2,353,000 | 2,450 |
| Over one year through three years | $3,624,000 | 3,596 |
| Over three years through five years | $999,000 | 5,309 |
| Over five years through fifteen years | $6,743,000 | 2,271 |
| Over fifteen years | $3,614,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,042,000 | 3,329 |
| 2002-12-31 | Rank | |
| Total debt securities | $87,586,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,827 |
| Over three months through twelve months | $269,000 | 1,801 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $199,000 | 2,522 |
| Over five years through fifteen years | $16,911,000 | 560 |
| Over fifteen years | $1,424,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,972,000 | 377 |
| Over three years | $3,131,000 | 839 |
| Other debt securities | ||
| Three months or less | $8,322,000 | 639 |
| Over three months through twelve months | $2,048,000 | 2,588 |
| Over one year through three years | $6,802,000 | 2,424 |
| Over three years through five years | $1,137,000 | 5,092 |
| Over five years through fifteen years | $7,525,000 | 2,019 |
| Over fifteen years | $3,612,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,053,000 | 2,608 |
| 2001-12-31 | Rank | |
| Total debt securities | $71,757,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,992 |
| Over three months through twelve months | $477,000 | 1,490 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $12,725,000 | 488 |
| Over fifteen years | $3,582,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,472,000 | 518 |
| Over three years | $3,295,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $2,600,000 | 1,532 |
| Over three months through twelve months | $1,135,000 | 3,500 |
| Over one year through three years | $12,703,000 | 1,246 |
| Over three years through five years | $7,341,000 | 1,713 |
| Over five years through fifteen years | $8,999,000 | 1,777 |
| Over fifteen years | $3,202,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 4,315 |
| 2000-12-31 | Rank | |
| Total debt securities | $64,982,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $743,000 | 1,040 |
| Over three months through twelve months | $135,000 | 2,577 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $3,926,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,884,000 | 749 |
| Over three years | $10,318,000 | 614 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $628,000 | 7,258 |
| Over three years through five years | $991,000 | 5,970 |
| Over five years through fifteen years | $40,211,000 | 387 |
| Over fifteen years | $4,146,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 6,875 |
| 1999-12-31 | Rank | |
| Total debt securities | $75,139,000 | 1,460 |
| 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 | 2,773 |
| Over three months through twelve months | $4,632,000 | 492 |
| 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 | $603,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $622,000 | 1,962 |
| Over three years | $17,560,000 | 475 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,000,000 | 4,364 |
| Over one year through three years | $630,000 | 7,281 |
| Over three years through five years | $2,000,000 | 5,057 |
| Over five years through fifteen years | $43,828,000 | 386 |
| Over fifteen years | $4,264,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,254,000 | 1,695 |
| 1998-12-31 | Rank | |
| Total debt securities | $68,947,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,761,000 | 1,199 |
| 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 | $830,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,180,000 | 825 |
| Over three years | $16,686,000 | 412 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $1,000,000 | 5,129 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $1,633,000 | 4,989 |
| Over five years through fifteen years | $37,970,000 | 438 |
| Over fifteen years | $1,887,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,827,000 | 3,868 |
| 1997-12-31 | Rank | |
| Total debt securities | $76,184,000 | 1,461 |
| 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 | 3,237 |
| Over three months through twelve months | $2,137,000 | 1,157 |
| Over one year through three years | $468,000 | 1,778 |
| 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 | $6,856,000 | 645 |
| Over three years | $13,868,000 | 462 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 4,266 |
| Over three months through twelve months | $5,500,000 | 1,970 |
| Over one year through three years | $2,000,000 | 6,290 |
| Over three years through five years | $4,635,000 | 2,634 |
| Over five years through fifteen years | $38,590,000 | 364 |
| Over fifteen years | $1,130,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,714,000 | 1,166 |
| 1996-12-31 | Rank | |
| Total debt securities | $69,599,000 | 1,680 |
| 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 | $5,541,000 | 2,878 |
| 1995-12-31 | Rank | |
| Total debt securities | $73,618,000 | 1,667 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $73,885,000 | 1,721 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $67,560,000 | 1,977 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $64,868,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |