Home > American Bank > Total Debt Securities
American Bank, Total Debt Securities
| 2016-06-30 | Rank | |
| Total debt securities | $46,587,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,442 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $367,000 | 941 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,405,000 | 2,761 |
| Over fifteen years | $790,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,599,000 | 980 |
| Over three years | $1,337,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $471,000 | 2,914 |
| Over three months through twelve months | $3,956,000 | 1,040 |
| Over one year through three years | $7,501,000 | 1,706 |
| Over three years through five years | $5,796,000 | 1,971 |
| Over five years through fifteen years | $14,743,000 | 1,926 |
| Over fifteen years | $3,531,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,427,000 | 1,252 |
| 2016-03-31 | Rank | |
| Total debt securities | $49,340,000 | 2,443 |
| 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 | $92,000 | 1,569 |
| Over one year through three years | $436,000 | 885 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,566,000 | 2,777 |
| Over fifteen years | $841,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,297,000 | 787 |
| Over three years | $2,032,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $1,317,000 | 1,982 |
| Over three months through twelve months | $2,446,000 | 1,454 |
| Over one year through three years | $7,866,000 | 1,675 |
| Over three years through five years | $5,441,000 | 2,154 |
| Over five years through fifteen years | $16,254,000 | 1,865 |
| Over fifteen years | $3,752,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,763,000 | 1,369 |
| 2015-12-31 | Rank | |
| Total debt securities | $51,984,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $93,000 | 1,591 |
| Over one year through three years | $502,000 | 879 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,725,000 | 2,762 |
| Over fifteen years | $896,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,745,000 | 619 |
| Over three years | $1,083,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $862,000 | 2,387 |
| Over three months through twelve months | $2,331,000 | 1,422 |
| Over one year through three years | $8,772,000 | 1,500 |
| Over three years through five years | $5,843,000 | 2,134 |
| Over five years through fifteen years | $15,855,000 | 1,942 |
| Over fifteen years | $4,277,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,193,000 | 1,477 |
| 2015-09-30 | Rank | |
| Total debt securities | $54,456,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $95,000 | 1,640 |
| Over one year through three years | $63,000 | 1,700 |
| Over three years through five years | $515,000 | 985 |
| Over five years through fifteen years | $2,913,000 | 2,726 |
| Over fifteen years | $954,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,764,000 | 599 |
| Over three years | $616,000 | 2,535 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,774 |
| Over three months through twelve months | $2,673,000 | 1,271 |
| Over one year through three years | $9,031,000 | 1,452 |
| Over three years through five years | $5,285,000 | 2,277 |
| Over five years through fifteen years | $16,734,000 | 1,914 |
| Over fifteen years | $4,261,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,225,000 | 1,466 |
| 2015-06-30 | Rank | |
| Total debt securities | $57,846,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,484 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $72,000 | 1,631 |
| Over three years through five years | $587,000 | 977 |
| Over five years through fifteen years | $3,118,000 | 2,720 |
| Over fifteen years | $1,021,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,767,000 | 588 |
| Over three years | $1,596,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $402,000 | 2,978 |
| Over three months through twelve months | $2,765,000 | 1,250 |
| Over one year through three years | $9,229,000 | 1,396 |
| Over three years through five years | $5,899,000 | 2,197 |
| Over five years through fifteen years | $17,070,000 | 1,893 |
| Over fifteen years | $4,225,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,167,000 | 1,457 |
| 2015-03-31 | Rank | |
| Total debt securities | $62,614,000 | 2,150 |
| 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 | $97,000 | 1,708 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $748,000 | 909 |
| Over five years through fifteen years | $3,362,000 | 2,695 |
| Over fifteen years | $1,103,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,351,000 | 554 |
| Over three years | $2,457,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,220 |
| Over three months through twelve months | $2,137,000 | 1,528 |
| Over one year through three years | $9,290,000 | 1,373 |
| Over three years through five years | $5,839,000 | 2,185 |
| Over five years through fifteen years | $18,904,000 | 1,767 |
| Over fifteen years | $4,301,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,162,000 | 1,476 |
| 2014-12-31 | Rank | |
| Total debt securities | $67,555,000 | 2,055 |
| 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 | $98,000 | 1,715 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $838,000 | 902 |
| Over five years through fifteen years | $3,561,000 | 2,705 |
| Over fifteen years | $1,168,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,747,000 | 483 |
| Over three years | $2,411,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $2,024,000 | 1,647 |
| Over three months through twelve months | $2,140,000 | 1,480 |
| Over one year through three years | $8,981,000 | 1,325 |
| Over three years through five years | $7,131,000 | 1,862 |
| Over five years through fifteen years | $18,809,000 | 1,822 |
| Over fifteen years | $4,647,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,164,000 | 1,213 |
| 2014-09-30 | Rank | |
| Total debt securities | $64,584,000 | 2,162 |
| 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 | $97,000 | 1,768 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $928,000 | 917 |
| Over five years through fifteen years | $2,554,000 | 3,133 |
| Over fifteen years | $1,244,000 | 2,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,253,000 | 444 |
| Over three years | $837,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,650 |
| Over three months through twelve months | $2,905,000 | 1,231 |
| Over one year through three years | $6,854,000 | 1,517 |
| Over three years through five years | $6,428,000 | 2,010 |
| Over five years through fifteen years | $19,547,000 | 1,843 |
| Over fifteen years | $5,186,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,655,000 | 1,327 |
| 2014-06-30 | Rank | |
| Total debt securities | $67,836,000 | 2,080 |
| 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 | 1,556 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,030,000 | 898 |
| Over five years through fifteen years | $2,735,000 | 3,079 |
| Over fifteen years | $1,332,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,516,000 | 415 |
| Over three years | $2,135,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $368,000 | 3,249 |
| Over three months through twelve months | $3,562,000 | 1,053 |
| Over one year through three years | $7,152,000 | 1,401 |
| Over three years through five years | $6,455,000 | 1,949 |
| Over five years through fifteen years | $19,634,000 | 1,883 |
| Over fifteen years | $4,819,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,930,000 | 1,231 |
| 2014-03-31 | Rank | |
| Total debt securities | $69,049,000 | 2,060 |
| 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 | $99,000 | 1,825 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,142,000 | 901 |
| Over five years through fifteen years | $1,830,000 | 3,433 |
| Over fifteen years | $1,411,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,589,000 | 379 |
| Over three years | $2,244,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $861,000 | 2,650 |
| Over three months through twelve months | $3,399,000 | 1,116 |
| Over one year through three years | $6,061,000 | 1,554 |
| Over three years through five years | $6,603,000 | 1,827 |
| Over five years through fifteen years | $20,783,000 | 1,818 |
| Over fifteen years | $5,027,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,260,000 | 1,259 |
| 2013-12-31 | Rank | |
| Total debt securities | $68,275,000 | 2,065 |
| 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 | $147,000 | 1,682 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $152,000 | 2,123 |
| Over five years through fifteen years | $1,934,000 | 3,379 |
| Over fifteen years | $1,488,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,983,000 | 386 |
| Over three years | $571,000 | 2,721 |
| Other debt securities | ||
| Three months or less | $934,000 | 2,621 |
| Over three months through twelve months | $2,303,000 | 1,527 |
| Over one year through three years | $6,537,000 | 1,500 |
| Over three years through five years | $7,284,000 | 1,656 |
| Over five years through fifteen years | $21,683,000 | 1,702 |
| Over fifteen years | $4,259,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,238,000 | 1,556 |
| 2013-09-30 | Rank | |
| Total debt securities | $68,594,000 | 2,081 |
| 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 | $149,000 | 1,665 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $166,000 | 2,091 |
| Over five years through fifteen years | $2,102,000 | 3,292 |
| Over fifteen years | $1,620,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,893,000 | 467 |
| Over three years | $602,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,071 |
| Over three months through twelve months | $2,198,000 | 1,605 |
| Over one year through three years | $7,335,000 | 1,390 |
| Over three years through five years | $7,194,000 | 1,627 |
| Over five years through fifteen years | $22,754,000 | 1,660 |
| Over fifteen years | $5,476,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,303,000 | 1,966 |
| 2013-06-30 | Rank | |
| Total debt securities | $68,121,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,582 |
| Over three months through twelve months | $2,000 | 2,712 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $180,000 | 1,973 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $1,836,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,867,000 | 547 |
| Over three years | $638,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,945 |
| Over three months through twelve months | $2,337,000 | 1,604 |
| Over one year through three years | $7,248,000 | 1,382 |
| Over three years through five years | $7,132,000 | 1,563 |
| Over five years through fifteen years | $22,843,000 | 1,655 |
| Over fifteen years | $5,757,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,470,000 | 1,918 |
| 2013-03-31 | Rank | |
| Total debt securities | $67,169,000 | 2,127 |
| 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 | $154,000 | 1,725 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $203,000 | 4,429 |
| Over fifteen years | $2,124,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,062,000 | 599 |
| Over three years | $676,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,937 |
| Over three months through twelve months | $1,193,000 | 2,390 |
| Over one year through three years | $7,165,000 | 1,392 |
| Over three years through five years | $7,514,000 | 1,467 |
| Over five years through fifteen years | $20,155,000 | 1,815 |
| Over fifteen years | $6,277,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,841,000 | 2,349 |
| 2012-12-31 | Rank | |
| Total debt securities | $63,518,000 | 2,168 |
| 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 | $154,000 | 1,763 |
| Over one year through three years | $3,000 | 2,355 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $230,000 | 4,424 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,457,000 | 753 |
| Over three years | $2,635,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $673,000 | 2,891 |
| Over three months through twelve months | $1,344,000 | 2,280 |
| Over one year through three years | $7,186,000 | 1,401 |
| Over three years through five years | $7,341,000 | 1,424 |
| Over five years through fifteen years | $20,648,000 | 1,687 |
| Over fifteen years | $5,847,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 2,240 |
| 2012-09-30 | Rank | |
| Total debt securities | $63,715,000 | 2,190 |
| 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 | $180,000 | 1,746 |
| Over one year through three years | $4,000 | 2,400 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $256,000 | 4,498 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,011,000 | 750 |
| Over three years | $1,698,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $2,358,000 | 1,617 |
| Over three months through twelve months | $1,465,000 | 2,199 |
| Over one year through three years | $8,296,000 | 1,262 |
| Over three years through five years | $7,945,000 | 1,376 |
| Over five years through fifteen years | $18,456,000 | 1,781 |
| Over fifteen years | $5,046,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,823,000 | 1,454 |
| 2012-06-30 | Rank | |
| Total debt securities | $64,848,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,513 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $5,000 | 2,466 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $290,000 | 4,499 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,843,000 | 684 |
| Over three years | $1,543,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,581 |
| Over three months through twelve months | $3,710,000 | 1,192 |
| Over one year through three years | $8,552,000 | 1,275 |
| Over three years through five years | $7,698,000 | 1,469 |
| Over five years through fifteen years | $17,655,000 | 1,826 |
| Over fifteen years | $5,120,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,962,000 | 1,419 |
| 2012-03-31 | Rank | |
| Total debt securities | $61,260,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $182,000 | 1,682 |
| Over one year through three years | $6,000 | 2,562 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $316,000 | 4,500 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,723,000 | 777 |
| Over three years | $2,737,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $611,000 | 2,778 |
| Over three months through twelve months | $3,324,000 | 1,274 |
| Over one year through three years | $8,821,000 | 1,241 |
| Over three years through five years | $8,836,000 | 1,368 |
| Over five years through fifteen years | $15,743,000 | 1,998 |
| Over fifteen years | $3,961,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,935,000 | 1,417 |
| 2011-12-31 | Rank | |
| Total debt securities | $60,270,000 | 2,233 |
| 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 | $185,000 | 1,456 |
| Over one year through three years | $7,000 | 2,290 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $344,000 | 4,104 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,292,000 | 629 |
| Over three years | $1,933,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $678,000 | 2,439 |
| Over three months through twelve months | $3,270,000 | 1,247 |
| Over one year through three years | $7,766,000 | 1,348 |
| Over three years through five years | $9,084,000 | 1,225 |
| Over five years through fifteen years | $14,671,000 | 1,914 |
| Over fifteen years | $2,040,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,948,000 | 1,342 |
| 2011-09-30 | Rank | |
| Total debt securities | $60,330,000 | 2,146 |
| 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 | $186,000 | 1,432 |
| Over one year through three years | $9,000 | 2,302 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $390,000 | 4,017 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,171,000 | 597 |
| Over three years | $6,456,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $662,000 | 2,541 |
| Over three months through twelve months | $1,559,000 | 1,958 |
| Over one year through three years | $7,633,000 | 1,327 |
| Over three years through five years | $10,406,000 | 1,053 |
| Over five years through fifteen years | $13,507,000 | 1,983 |
| Over fifteen years | $1,351,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,221,000 | 1,922 |
| 2011-06-30 | Rank | |
| Total debt securities | $58,033,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,320 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $10,000 | 2,332 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $421,000 | 3,959 |
| 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 | $19,917,000 | 492 |
| Over three years | $4,614,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $713,000 | 2,285 |
| Over three months through twelve months | $1,970,000 | 1,766 |
| Over one year through three years | $7,105,000 | 1,480 |
| Over three years through five years | $10,123,000 | 1,152 |
| Over five years through fifteen years | $12,495,000 | 2,123 |
| Over fifteen years | $478,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,683,000 | 1,702 |
| 2011-03-31 | Rank | |
| Total debt securities | $53,310,000 | 2,387 |
| 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 | $189,000 | 1,608 |
| Over one year through three years | $12,000 | 2,291 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $475,000 | 3,847 |
| 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 | $20,658,000 | 496 |
| Over three years | $911,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $566,000 | 2,579 |
| Over three months through twelve months | $2,080,000 | 1,574 |
| Over one year through three years | $7,547,000 | 1,443 |
| Over three years through five years | $9,443,000 | 1,222 |
| Over five years through fifteen years | $10,967,000 | 2,298 |
| Over fifteen years | $462,000 | 2,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,646,000 | 1,769 |
| 2010-12-31 | Rank | |
| Total debt securities | $41,990,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,335 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $14,000 | 2,096 |
| Over five years through fifteen years | $536,000 | 3,629 |
| 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 | $5,573,000 | 1,161 |
| Over three years | $5,378,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $3,040,000 | 1,048 |
| Over three months through twelve months | $1,966,000 | 1,701 |
| Over one year through three years | $8,083,000 | 1,327 |
| Over three years through five years | $7,192,000 | 1,446 |
| Over five years through fifteen years | $9,565,000 | 2,444 |
| Over fifteen years | $446,000 | 2,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,006,000 | 1,168 |
| 2010-09-30 | Rank | |
| Total debt securities | $39,252,000 | 2,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,422 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $17,000 | 2,240 |
| Over five years through fifteen years | $578,000 | 3,556 |
| 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 | $3,078,000 | 1,598 |
| Over three years | $7,344,000 | 845 |
| Other debt securities | ||
| Three months or less | $2,515,000 | 1,238 |
| Over three months through twelve months | $2,908,000 | 1,253 |
| Over one year through three years | $7,061,000 | 1,501 |
| Over three years through five years | $6,149,000 | 1,582 |
| Over five years through fifteen years | $8,917,000 | 2,529 |
| Over fifteen years | $486,000 | 2,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,423,000 | 1,052 |
| 2010-06-30 | Rank | |
| Total debt securities | $41,315,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,563 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $19,000 | 2,425 |
| Over five years through fifteen years | $596,000 | 3,521 |
| 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 | $4,121,000 | 1,390 |
| Over three years | $7,426,000 | 811 |
| Other debt securities | ||
| Three months or less | $2,238,000 | 1,324 |
| Over three months through twelve months | $3,187,000 | 1,213 |
| Over one year through three years | $7,153,000 | 1,541 |
| Over three years through five years | $6,960,000 | 1,454 |
| Over five years through fifteen years | $8,876,000 | 2,548 |
| Over fifteen years | $538,000 | 2,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,896,000 | 1,463 |
| 2010-03-31 | Rank | |
| Total debt securities | $38,729,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,549 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $21,000 | 2,569 |
| Over five years through fifteen years | $662,000 | 3,522 |
| 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 | $369,000 | 2,537 |
| Over three years | $6,410,000 | 879 |
| Other debt securities | ||
| Three months or less | $2,145,000 | 1,303 |
| Over three months through twelve months | $3,339,000 | 1,187 |
| Over one year through three years | $7,175,000 | 1,543 |
| Over three years through five years | $8,568,000 | 1,220 |
| Over five years through fifteen years | $9,304,000 | 2,431 |
| Over fifteen years | $532,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,956,000 | 1,521 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,245,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,428 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $23,000 | 2,641 |
| Over five years through fifteen years | $728,000 | 3,527 |
| 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 | $1,418,000 | 1,951 |
| Over three years | $3,479,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $2,874,000 | 1,019 |
| Over three months through twelve months | $2,335,000 | 1,621 |
| Over one year through three years | $9,653,000 | 1,188 |
| Over three years through five years | $9,310,000 | 1,018 |
| Over five years through fifteen years | $9,664,000 | 2,294 |
| Over fifteen years | $553,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,680,000 | 1,625 |
| 2009-09-30 | Rank | |
| Total debt securities | $44,608,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,453 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $26,000 | 2,731 |
| Over five years through fifteen years | $781,000 | 3,557 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $3,611,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $4,802,000 | 726 |
| Over three months through twelve months | $2,704,000 | 1,470 |
| Over one year through three years | $10,173,000 | 1,102 |
| Over three years through five years | $9,632,000 | 952 |
| Over five years through fifteen years | $12,107,000 | 1,920 |
| Over fifteen years | $564,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,884,000 | 1,137 |
| 2009-06-30 | Rank | |
| Total debt securities | $44,205,000 | 2,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,341 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $28,000 | 2,778 |
| Over five years through fifteen years | $845,000 | 3,549 |
| 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 | $3,884,000 | 911 |
| Over three months through twelve months | $5,688,000 | 787 |
| Over one year through three years | $11,975,000 | 912 |
| Over three years through five years | $9,313,000 | 895 |
| Over five years through fifteen years | $11,707,000 | 1,865 |
| Over fifteen years | $515,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,572,000 | 751 |
| 2009-03-31 | Rank | |
| Total debt securities | $49,456,000 | 2,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,456 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $31,000 | 2,751 |
| Over five years through fifteen years | $901,000 | 3,601 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $660,000 | 2,797 |
| Over three months through twelve months | $10,978,000 | 431 |
| Over one year through three years | $12,821,000 | 804 |
| Over three years through five years | $10,848,000 | 736 |
| Over five years through fifteen years | $12,421,000 | 1,729 |
| Over fifteen years | $545,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,638,000 | 672 |
| 2008-12-31 | Rank | |
| Total debt securities | $47,918,000 | 2,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,364 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $977,000 | 3,501 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $587,000 | 2,874 |
| Over three months through twelve months | $10,282,000 | 479 |
| Over one year through three years | $11,524,000 | 866 |
| Over three years through five years | $12,398,000 | 662 |
| Over five years through fifteen years | $11,099,000 | 1,915 |
| Over fifteen years | $798,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,869,000 | 741 |
| 2008-09-30 | Rank | |
| Total debt securities | $50,179,000 | 2,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,168 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $997,000 | 3,445 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 2,155 |
| Over three months through twelve months | $6,504,000 | 744 |
| Over one year through three years | $17,666,000 | 523 |
| Over three years through five years | $11,255,000 | 781 |
| Over five years through fifteen years | $11,405,000 | 1,867 |
| Over fifteen years | $788,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,746,000 | 1,006 |
| 2008-06-30 | Rank | |
| Total debt securities | $48,828,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,300 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,030,000 | 3,419 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,128,000 | 1,592 |
| Over three months through twelve months | $3,853,000 | 1,310 |
| Over one year through three years | $17,831,000 | 520 |
| Over three years through five years | $10,580,000 | 831 |
| Over five years through fifteen years | $12,258,000 | 1,808 |
| Over fifteen years | $819,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,981,000 | 1,334 |
| 2008-03-31 | Rank | |
| Total debt securities | $50,822,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 1,168 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $43,000 | 4,310 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,241,000 | 1,732 |
| Over three months through twelve months | $8,985,000 | 643 |
| Over one year through three years | $18,274,000 | 503 |
| Over three years through five years | $8,932,000 | 956 |
| Over five years through fifteen years | $11,036,000 | 2,008 |
| Over fifteen years | $830,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,226,000 | 852 |
| 2007-12-31 | Rank | |
| Total debt securities | $57,322,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 861 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $46,000 | 4,121 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $9,651,000 | 688 |
| Over three months through twelve months | $13,110,000 | 596 |
| Over one year through three years | $14,692,000 | 858 |
| Over three years through five years | $8,133,000 | 1,107 |
| Over five years through fifteen years | $10,214,000 | 1,998 |
| Over fifteen years | $840,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,761,000 | 573 |
| 2007-09-30 | Rank | |
| Total debt securities | $55,900,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 740 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $49,000 | 4,013 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $7,647,000 | 790 |
| Over three months through twelve months | $15,259,000 | 568 |
| Over one year through three years | $11,842,000 | 1,305 |
| Over three years through five years | $8,759,000 | 1,118 |
| Over five years through fifteen years | $10,718,000 | 1,892 |
| Over fifteen years | $826,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,907,000 | 574 |
| 2007-06-30 | Rank | |
| Total debt securities | $51,265,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,220,000 | 575 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $53,000 | 3,969 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,965,000 | 936 |
| Over three months through twelve months | $10,430,000 | 897 |
| Over one year through three years | $13,964,000 | 1,131 |
| Over three years through five years | $8,195,000 | 1,206 |
| Over five years through fifteen years | $10,604,000 | 1,834 |
| Over fifteen years | $834,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,395,000 | 848 |
| 2007-03-31 | Rank | |
| Total debt securities | $49,179,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,319,000 | 578 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $58,000 | 3,932 |
| 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 | $6,873,000 | 896 |
| Over three months through twelve months | $9,711,000 | 1,002 |
| Over one year through three years | $13,015,000 | 1,276 |
| Over three years through five years | $7,790,000 | 1,328 |
| Over five years through fifteen years | $9,568,000 | 1,963 |
| Over fifteen years | $845,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,585,000 | 859 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,555,000 | 2,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,443,000 | 501 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $61,000 | 3,930 |
| 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 | $1,297,000 | 2,870 |
| Over three months through twelve months | $4,111,000 | 2,226 |
| Over one year through three years | $14,765,000 | 1,219 |
| Over three years through five years | $7,998,000 | 1,308 |
| Over five years through fifteen years | $9,622,000 | 1,882 |
| Over fifteen years | $258,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,407,000 | 2,382 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,054,000 | 2,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,622,000 | 482 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $65,000 | 3,941 |
| 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 | $2,408,000 | 2,106 |
| Over three months through twelve months | $3,233,000 | 2,607 |
| Over one year through three years | $10,150,000 | 1,921 |
| Over three years through five years | $8,552,000 | 1,253 |
| Over five years through fifteen years | $10,767,000 | 1,675 |
| Over fifteen years | $257,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,641,000 | 2,278 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,383,000 | 3,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,018,000 | 431 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $69,000 | 3,968 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $4,624,000 | 2,116 |
| Over one year through three years | $9,072,000 | 2,203 |
| Over three years through five years | $8,330,000 | 1,304 |
| Over five years through fifteen years | $11,022,000 | 1,561 |
| Over fifteen years | $248,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,624,000 | 2,616 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,522,000 | 3,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,493,000 | 385 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $75,000 | 4,008 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $888,000 | 3,425 |
| Over three months through twelve months | $4,010,000 | 2,367 |
| Over one year through three years | $9,937,000 | 2,096 |
| Over three years through five years | $7,801,000 | 1,423 |
| Over five years through fifteen years | $11,318,000 | 1,524 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,898,000 | 2,547 |
| 2005-12-31 | Rank | |
| Total debt securities | $34,792,000 | 3,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,710,000 | 337 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $81,000 | 4,020 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,670 |
| Over three months through twelve months | $2,015,000 | 3,438 |
| Over one year through three years | $10,851,000 | 1,945 |
| Over three years through five years | $5,604,000 | 1,983 |
| Over five years through fifteen years | $13,366,000 | 1,286 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,180,000 | 3,704 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,972,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,123,000 | 333 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $88,000 | 4,067 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,762,000 | 2,012 |
| Over three months through twelve months | $758,000 | 4,591 |
| Over one year through three years | $12,563,000 | 1,722 |
| Over three years through five years | $4,262,000 | 2,554 |
| Over five years through fifteen years | $15,416,000 | 1,139 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,520,000 | 3,150 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,524,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,535,000 | 317 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $96,000 | 4,163 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,850 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,533,000 | 2,560 |
| Over one year through three years | $9,651,000 | 2,114 |
| Over three years through five years | $6,059,000 | 2,011 |
| Over five years through fifteen years | $15,649,000 | 1,126 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,533,000 | 2,983 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,349,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,827,000 | 314 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $103,000 | 4,256 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,751 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $53,000 | 4,947 |
| Over three months through twelve months | $1,950,000 | 2,894 |
| Over one year through three years | $8,219,000 | 2,380 |
| Over three years through five years | $7,036,000 | 1,823 |
| Over five years through fifteen years | $16,153,000 | 1,120 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 3,258 |
| 2004-12-31 | Rank | |
| Total debt securities | $37,326,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,108,000 | 286 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $113,000 | 4,254 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,832 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $407,000 | 3,693 |
| Over three months through twelve months | $1,849,000 | 2,807 |
| Over one year through three years | $6,579,000 | 2,747 |
| Over three years through five years | $7,298,000 | 1,795 |
| Over five years through fifteen years | $16,957,000 | 1,091 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,256,000 | 2,998 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,835,000 | 3,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,321,000 | 298 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $123,000 | 4,277 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,788 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $338,000 | 3,839 |
| Over three months through twelve months | $759,000 | 3,895 |
| Over one year through three years | $6,945,000 | 2,574 |
| Over three years through five years | $5,705,000 | 2,346 |
| Over five years through fifteen years | $17,622,000 | 1,068 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 3,847 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,954,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,103,000 | 251 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $134,000 | 4,323 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,684 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,884 |
| Over three months through twelve months | $1,104,000 | 3,348 |
| Over one year through three years | $5,869,000 | 2,826 |
| Over three years through five years | $5,127,000 | 2,673 |
| Over five years through fifteen years | $18,269,000 | 1,080 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 3,452 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,945,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,058,000 | 259 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $153,000 | 4,267 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,857 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $448,000 | 4,111 |
| Over three months through twelve months | $1,082,000 | 3,432 |
| Over one year through three years | $5,728,000 | 2,703 |
| Over three years through five years | $3,932,000 | 3,066 |
| Over five years through fifteen years | $19,501,000 | 1,012 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 3,525 |
| 2003-12-31 | Rank | |
| Total debt securities | $39,539,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,594,000 | 240 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $169,000 | 4,262 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,863 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,122,000 | 3,495 |
| Over one year through three years | $5,993,000 | 2,627 |
| Over three years through five years | $6,403,000 | 2,161 |
| Over five years through fifteen years | $19,205,000 | 1,018 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 4,098 |
| 2003-09-30 | Rank | |
| Total debt securities | $42,572,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,419,000 | 245 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $196,000 | 4,275 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,558 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $877,000 | 3,175 |
| Over three months through twelve months | $785,000 | 4,183 |
| Over one year through three years | $5,651,000 | 2,627 |
| Over three years through five years | $7,691,000 | 1,733 |
| Over five years through fifteen years | $19,495,000 | 1,029 |
| Over fifteen years | $158,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 3,837 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,586,000 | 2,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $253,000 | 4,187 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,057,000 | 2,201 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,139,000 | 3,725 |
| Over one year through three years | $5,545,000 | 2,622 |
| Over three years through five years | $9,304,000 | 1,347 |
| Over five years through fifteen years | $20,122,000 | 906 |
| Over fifteen years | $166,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 4,286 |
| 2003-03-31 | Rank | |
| Total debt securities | $37,274,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $313,000 | 4,043 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 3,096 |
| Over three years | $1,531,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $183,000 | 4,857 |
| Over three months through twelve months | $672,000 | 4,483 |
| Over one year through three years | $5,403,000 | 2,761 |
| Over three years through five years | $9,764,000 | 1,242 |
| Over five years through fifteen years | $19,137,000 | 870 |
| Over fifteen years | $157,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 4,675 |
| 2002-12-31 | Rank | |
| Total debt securities | $35,839,000 | 2,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $372,000 | 3,875 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,783 |
| Over three years | $1,549,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $862,000 | 4,122 |
| Over one year through three years | $5,242,000 | 2,941 |
| Over three years through five years | $8,952,000 | 1,400 |
| Over five years through fifteen years | $17,921,000 | 875 |
| Over fifteen years | $496,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 4,784 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,206,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $503,000 | 3,302 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,751,000 | 1,833 |
| Over three years | $2,490,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,413,000 | 3,131 |
| Over one year through three years | $4,189,000 | 3,198 |
| Over three years through five years | $5,712,000 | 2,160 |
| Over five years through fifteen years | $21,676,000 | 732 |
| Over fifteen years | $472,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 3,938 |
| 2000-12-31 | Rank | |
| Total debt securities | $37,838,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,143,000 | 710 |
| Over three years | $1,496,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $730,000 | 5,303 |
| Over one year through three years | $3,162,000 | 4,536 |
| Over three years through five years | $5,536,000 | 2,370 |
| Over five years through fifteen years | $21,966,000 | 787 |
| Over fifteen years | $805,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 5,996 |
| 1999-12-31 | Rank | |
| Total debt securities | $35,316,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,598 |
| Over three years | $5,400,000 | 966 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $519,000 | 5,419 |
| Over one year through three years | $2,637,000 | 4,794 |
| Over three years through five years | $4,207,000 | 3,320 |
| Over five years through fifteen years | $20,920,000 | 920 |
| Over fifteen years | $1,508,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 6,289 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,034,000 | 4,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 2,327 |
| Over three years | $608,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $1,443,000 | 3,190 |
| Over three months through twelve months | $1,300,000 | 4,437 |
| Over one year through three years | $1,220,000 | 6,229 |
| Over three years through five years | $3,231,000 | 3,486 |
| Over five years through fifteen years | $13,529,000 | 1,385 |
| Over fifteen years | $2,114,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,863,000 | 3,851 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,024,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,489,000 | 1,239 |
| Over three years | $4,863,000 | 977 |
| Other debt securities | ||
| Three months or less | $1,193,000 | 3,869 |
| Over three months through twelve months | $1,073,000 | 6,020 |
| Over one year through three years | $3,590,000 | 4,640 |
| Over three years through five years | $2,583,000 | 4,071 |
| Over five years through fifteen years | $12,233,000 | 1,202 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,267,000 | 5,229 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,385,000 | 4,098 |
| 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 | $2,274,000 | 5,425 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,092,000 | 5,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $994,000 | 8,421 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,882,000 | 5,605 |
| 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 | $543,000 | 9,108 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,931,000 | 5,608 |
| 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 | $2,577,000 | 5,892 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,271,000 | 6,612 |
| 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 | $625,000 | 9,670 |