Home > American Bank of Texas > Total Debt Securities
American Bank of Texas, Total Debt Securities
| 2016-09-30 | Rank | |
| Total debt securities | $413,721,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $1,487,000 | 472 |
| Over three years through five years | $311,000 | 1,212 |
| Over five years through fifteen years | $91,960,000 | 227 |
| Over fifteen years | $69,902,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $4,286,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $9,082,000 | 636 |
| Over three months through twelve months | $7,215,000 | 667 |
| Over one year through three years | $72,753,000 | 208 |
| Over three years through five years | $21,193,000 | 600 |
| Over five years through fifteen years | $21,484,000 | 1,419 |
| Over fifteen years | $114,048,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,297,000 | 455 |
| 2016-06-30 | Rank | |
| Total debt securities | $549,927,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $1,533,000 | 457 |
| Over three years through five years | $421,000 | 1,151 |
| Over five years through fifteen years | $105,703,000 | 202 |
| Over fifteen years | $81,128,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $4,556,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $22,254,000 | 318 |
| Over three months through twelve months | $35,340,000 | 144 |
| Over one year through three years | $83,218,000 | 187 |
| Over three years through five years | $58,753,000 | 218 |
| Over five years through fifteen years | $30,662,000 | 1,066 |
| Over fifteen years | $126,359,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,068,000 | 129 |
| 2016-03-31 | Rank | |
| Total debt securities | $531,194,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $663,000 | 731 |
| Over three years through five years | $1,654,000 | 569 |
| Over five years through fifteen years | $110,318,000 | 206 |
| Over fifteen years | $85,184,000 | 190 |
| 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 | $4,767,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $9,393,000 | 633 |
| Over three months through twelve months | $43,619,000 | 113 |
| Over one year through three years | $69,378,000 | 227 |
| Over three years through five years | $59,742,000 | 236 |
| Over five years through fifteen years | $41,142,000 | 822 |
| Over fifteen years | $105,334,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,515,000 | 130 |
| 2015-12-31 | Rank | |
| Total debt securities | $527,190,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $783,000 | 699 |
| Over three years through five years | $1,869,000 | 491 |
| Over five years through fifteen years | $114,301,000 | 202 |
| Over fifteen years | $87,639,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $4,978,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $12,264,000 | 486 |
| Over three months through twelve months | $38,434,000 | 126 |
| Over one year through three years | $72,972,000 | 207 |
| Over three years through five years | $66,515,000 | 219 |
| Over five years through fifteen years | $50,380,000 | 673 |
| Over fifteen years | $77,055,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,198,000 | 134 |
| 2015-09-30 | Rank | |
| Total debt securities | $499,634,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $936,000 | 679 |
| Over three years through five years | $2,104,000 | 439 |
| Over five years through fifteen years | $117,743,000 | 200 |
| Over fifteen years | $93,153,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $5,225,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $12,083,000 | 508 |
| Over three months through twelve months | $31,350,000 | 150 |
| Over one year through three years | $78,930,000 | 191 |
| Over three years through five years | $47,470,000 | 296 |
| Over five years through fifteen years | $50,573,000 | 677 |
| Over fifteen years | $60,067,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,892,000 | 158 |
| 2015-06-30 | Rank | |
| Total debt securities | $474,401,000 | 323 |
| 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 | 1,900 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $806,000 | 781 |
| Over three years through five years | $2,603,000 | 415 |
| Over five years through fifteen years | $123,781,000 | 187 |
| Over fifteen years | $53,147,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $5,523,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $18,303,000 | 369 |
| Over three months through twelve months | $25,379,000 | 170 |
| Over one year through three years | $81,005,000 | 187 |
| Over three years through five years | $48,165,000 | 300 |
| Over five years through fifteen years | $61,431,000 | 534 |
| Over fifteen years | $54,252,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,116,000 | 151 |
| 2015-03-31 | Rank | |
| Total debt securities | $459,806,000 | 328 |
| 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 | 1,990 |
| Over three months through twelve months | $38,000 | 1,867 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $3,498,000 | 338 |
| Over five years through fifteen years | $131,855,000 | 182 |
| Over fifteen years | $34,366,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $5,785,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $16,072,000 | 417 |
| Over three months through twelve months | $34,253,000 | 145 |
| Over one year through three years | $67,673,000 | 219 |
| Over three years through five years | $53,516,000 | 257 |
| Over five years through fifteen years | $64,151,000 | 520 |
| Over fifteen years | $48,594,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,806,000 | 134 |
| 2014-12-31 | Rank | |
| Total debt securities | $438,583,000 | 345 |
| 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 | $105,000 | 1,698 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $3,902,000 | 318 |
| Over five years through fifteen years | $136,458,000 | 180 |
| Over fifteen years | $19,323,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $6,034,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $20,161,000 | 340 |
| Over three months through twelve months | $35,111,000 | 128 |
| Over one year through three years | $78,101,000 | 176 |
| Over three years through five years | $36,967,000 | 380 |
| Over five years through fifteen years | $59,197,000 | 577 |
| Over fifteen years | $43,224,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,787,000 | 115 |
| 2014-09-30 | Rank | |
| Total debt securities | $437,479,000 | 352 |
| 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 | 1,983 |
| Over three months through twelve months | $179,000 | 1,643 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $4,305,000 | 309 |
| Over five years through fifteen years | $128,403,000 | 187 |
| Over fifteen years | $16,431,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $6,323,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $29,723,000 | 242 |
| Over three months through twelve months | $39,198,000 | 104 |
| Over one year through three years | $82,194,000 | 158 |
| Over three years through five years | $28,854,000 | 505 |
| Over five years through fifteen years | $67,087,000 | 503 |
| Over fifteen years | $34,775,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,447,000 | 97 |
| 2014-06-30 | Rank | |
| Total debt securities | $450,417,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $118,000 | 1,772 |
| Over one year through three years | $198,000 | 1,409 |
| Over three years through five years | $4,207,000 | 335 |
| Over five years through fifteen years | $126,917,000 | 189 |
| Over fifteen years | $15,698,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $6,644,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $23,053,000 | 325 |
| Over three months through twelve months | $43,440,000 | 95 |
| Over one year through three years | $93,656,000 | 126 |
| Over three years through five years | $31,824,000 | 430 |
| Over five years through fifteen years | $71,132,000 | 482 |
| Over fifteen years | $33,530,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,957,000 | 96 |
| 2014-03-31 | Rank | |
| Total debt securities | $430,835,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,014 |
| Over three months through twelve months | $93,000 | 1,837 |
| Over one year through three years | $378,000 | 1,302 |
| Over three years through five years | $2,019,000 | 618 |
| Over five years through fifteen years | $100,763,000 | 227 |
| Over fifteen years | $15,870,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $7,031,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $13,671,000 | 495 |
| Over three months through twelve months | $48,537,000 | 87 |
| Over one year through three years | $94,570,000 | 121 |
| Over three years through five years | $40,387,000 | 322 |
| Over five years through fifteen years | $76,722,000 | 451 |
| Over fifteen years | $30,779,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,726,000 | 115 |
| 2013-12-31 | Rank | |
| Total debt securities | $427,597,000 | 359 |
| 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 | $201,000 | 1,592 |
| Over one year through three years | $494,000 | 1,238 |
| Over three years through five years | $2,241,000 | 605 |
| Over five years through fifteen years | $82,761,000 | 267 |
| Over fifteen years | $16,051,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $7,389,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $10,224,000 | 622 |
| Over three months through twelve months | $41,838,000 | 107 |
| Over one year through three years | $93,435,000 | 121 |
| Over three years through five years | $59,045,000 | 197 |
| Over five years through fifteen years | $70,982,000 | 488 |
| Over fifteen years | $42,936,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,312,000 | 201 |
| 2013-09-30 | Rank | |
| Total debt securities | $402,143,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $90,000 | 1,805 |
| Over one year through three years | $859,000 | 1,047 |
| Over three years through five years | $2,475,000 | 585 |
| Over five years through fifteen years | $71,337,000 | 299 |
| Over fifteen years | $12,818,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $6,181,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $28,661,000 | 275 |
| Over three months through twelve months | $17,149,000 | 260 |
| Over one year through three years | $100,494,000 | 106 |
| Over three years through five years | $63,658,000 | 178 |
| Over five years through fifteen years | $62,817,000 | 564 |
| Over fifteen years | $35,604,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,312,000 | 203 |
| 2013-06-30 | Rank | |
| Total debt securities | $371,583,000 | 398 |
| 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 | 2,198 |
| Over three months through twelve months | $140,000 | 1,719 |
| Over one year through three years | $1,107,000 | 959 |
| Over three years through five years | $2,142,000 | 665 |
| Over five years through fifteen years | $47,432,000 | 427 |
| Over fifteen years | $457,000 | 3,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $6,750,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $13,474,000 | 481 |
| Over three months through twelve months | $22,845,000 | 204 |
| Over one year through three years | $100,374,000 | 102 |
| Over three years through five years | $76,767,000 | 136 |
| Over five years through fifteen years | $67,040,000 | 517 |
| Over fifteen years | $33,044,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,978,000 | 318 |
| 2013-03-31 | Rank | |
| Total debt securities | $344,849,000 | 437 |
| 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 | $36,000 | 2,164 |
| Over one year through three years | $1,608,000 | 795 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $55,091,000 | 394 |
| Over fifteen years | $462,000 | 3,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $7,350,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $9,660,000 | 659 |
| Over three months through twelve months | $23,348,000 | 191 |
| Over one year through three years | $98,283,000 | 106 |
| Over three years through five years | $79,922,000 | 137 |
| Over five years through fifteen years | $52,831,000 | 690 |
| Over fifteen years | $16,258,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,387,000 | 340 |
| 2012-12-31 | Rank | |
| Total debt securities | $355,500,000 | 420 |
| 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 | $66,000 | 2,048 |
| Over one year through three years | $1,957,000 | 685 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $66,234,000 | 332 |
| Over fifteen years | $466,000 | 3,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $8,000,000 | 963 |
| Other debt securities | ||
| Three months or less | $18,329,000 | 376 |
| Over three months through twelve months | $23,352,000 | 210 |
| Over one year through three years | $91,557,000 | 113 |
| Over three years through five years | $74,209,000 | 135 |
| Over five years through fifteen years | $60,662,000 | 547 |
| Over fifteen years | $10,668,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,336,000 | 241 |
| 2012-09-30 | Rank | |
| Total debt securities | $337,444,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,724 |
| Over three months through twelve months | $2,361,000 | 639 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $75,391,000 | 38 |
| Over five years through fifteen years | $476,000 | 4,327 |
| 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 | $0 | 3,388 |
| Over three years | $8,628,000 | 990 |
| Other debt securities | ||
| Three months or less | $12,433,000 | 489 |
| Over three months through twelve months | $15,994,000 | 300 |
| Over one year through three years | $88,891,000 | 119 |
| Over three years through five years | $71,300,000 | 128 |
| Over five years through fifteen years | $55,000,000 | 561 |
| Over fifteen years | $6,869,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,268,000 | 409 |
| 2012-06-30 | Rank | |
| Total debt securities | $344,149,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $616,000 | 1,028 |
| Over three months through twelve months | $221,000 | 1,684 |
| Over one year through three years | $2,062,000 | 596 |
| Over three years through five years | $1,095,000 | 939 |
| Over five years through fifteen years | $84,097,000 | 293 |
| Over fifteen years | $738,000 | 3,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $3,501,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $9,385,000 | 596 |
| Over three months through twelve months | $17,098,000 | 299 |
| Over one year through three years | $76,636,000 | 145 |
| Over three years through five years | $87,853,000 | 110 |
| Over five years through fifteen years | $53,997,000 | 560 |
| Over fifteen years | $6,850,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,716,000 | 502 |
| 2012-03-31 | Rank | |
| Total debt securities | $356,173,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $767,000 | 946 |
| Over three months through twelve months | $192,000 | 1,660 |
| Over one year through three years | $1,892,000 | 601 |
| Over three years through five years | $1,862,000 | 699 |
| Over five years through fifteen years | $76,433,000 | 324 |
| Over fifteen years | $751,000 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $918,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $21,540,000 | 280 |
| Over three months through twelve months | $18,447,000 | 264 |
| Over one year through three years | $67,156,000 | 176 |
| Over three years through five years | $89,677,000 | 118 |
| Over five years through fifteen years | $64,111,000 | 453 |
| Over fifteen years | $12,427,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,401,000 | 349 |
| 2011-12-31 | Rank | |
| Total debt securities | $153,298,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 919 |
| Over three months through twelve months | $152,000 | 1,513 |
| Over one year through three years | $1,370,000 | 581 |
| Over three years through five years | $2,084,000 | 523 |
| Over five years through fifteen years | $34,309,000 | 599 |
| 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 | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $16,587,000 | 315 |
| Over three months through twelve months | $9,156,000 | 492 |
| Over one year through three years | $28,677,000 | 398 |
| Over three years through five years | $23,405,000 | 432 |
| Over five years through fifteen years | $27,287,000 | 1,078 |
| Over fifteen years | $9,755,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,354,000 | 811 |
| 2011-09-30 | Rank | |
| Total debt securities | $154,767,000 | 930 |
| 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 | 978 |
| Over three months through twelve months | $166,000 | 1,469 |
| Over one year through three years | $829,000 | 775 |
| Over three years through five years | $3,124,000 | 401 |
| Over five years through fifteen years | $22,927,000 | 794 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $25,382,000 | 213 |
| Over three months through twelve months | $7,693,000 | 566 |
| Over one year through three years | $20,372,000 | 550 |
| Over three years through five years | $34,317,000 | 292 |
| Over five years through fifteen years | $29,677,000 | 959 |
| Over fifteen years | $9,799,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,339,000 | 436 |
| 2011-06-30 | Rank | |
| Total debt securities | $135,403,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,122 |
| Over three months through twelve months | $354,000 | 1,294 |
| Over one year through three years | $1,004,000 | 709 |
| Over three years through five years | $3,515,000 | 335 |
| Over five years through fifteen years | $6,245,000 | 1,971 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $16,412,000 | 274 |
| Over three months through twelve months | $13,271,000 | 329 |
| Over one year through three years | $19,627,000 | 599 |
| Over three years through five years | $35,066,000 | 301 |
| Over five years through fifteen years | $29,215,000 | 995 |
| Over fifteen years | $10,380,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,564,000 | 320 |
| 2011-03-31 | Rank | |
| Total debt securities | $123,821,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 1,078 |
| Over three months through twelve months | $304,000 | 1,389 |
| Over one year through three years | $739,000 | 885 |
| Over three years through five years | $4,402,000 | 289 |
| Over five years through fifteen years | $3,647,000 | 2,441 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $19,115,000 | 284 |
| Over three months through twelve months | $18,675,000 | 246 |
| Over one year through three years | $24,418,000 | 503 |
| Over three years through five years | $6,798,000 | 1,636 |
| Over five years through fifteen years | $34,712,000 | 793 |
| Over fifteen years | $10,605,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,738,000 | 267 |
| 2010-12-31 | Rank | |
| Total debt securities | $111,307,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 994 |
| Over three months through twelve months | $289,000 | 1,542 |
| Over one year through three years | $888,000 | 841 |
| Over three years through five years | $4,914,000 | 277 |
| Over five years through fifteen years | $4,025,000 | 2,136 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $20,082,000 | 269 |
| Over three months through twelve months | $22,541,000 | 220 |
| Over one year through three years | $17,304,000 | 687 |
| Over three years through five years | $3,834,000 | 2,261 |
| Over five years through fifteen years | $24,906,000 | 1,073 |
| Over fifteen years | $12,073,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,619,000 | 247 |
| 2010-09-30 | Rank | |
| Total debt securities | $97,756,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 983 |
| Over three months through twelve months | $260,000 | 1,605 |
| Over one year through three years | $1,051,000 | 742 |
| Over three years through five years | $5,387,000 | 275 |
| Over five years through fifteen years | $4,559,000 | 1,933 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $8,041,000 | 499 |
| Over three months through twelve months | $23,244,000 | 210 |
| Over one year through three years | $14,423,000 | 814 |
| Over three years through five years | $7,039,000 | 1,407 |
| Over five years through fifteen years | $21,017,000 | 1,250 |
| Over fifteen years | $12,222,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,244,000 | 321 |
| 2010-06-30 | Rank | |
| Total debt securities | $98,876,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,178 |
| Over three months through twelve months | $420,000 | 1,455 |
| Over one year through three years | $518,000 | 1,161 |
| Over three years through five years | $4,079,000 | 362 |
| Over five years through fifteen years | $7,576,000 | 1,367 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $10,262,000 | 406 |
| Over three months through twelve months | $14,496,000 | 326 |
| Over one year through three years | $21,500,000 | 574 |
| Over three years through five years | $6,901,000 | 1,463 |
| Over five years through fifteen years | $18,936,000 | 1,384 |
| Over fifteen years | $13,778,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,731,000 | 343 |
| 2010-03-31 | Rank | |
| Total debt securities | $100,852,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 1,151 |
| Over three months through twelve months | $350,000 | 1,702 |
| Over one year through three years | $614,000 | 1,127 |
| Over three years through five years | $3,121,000 | 486 |
| Over five years through fifteen years | $9,548,000 | 1,172 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $4,033,000 | 821 |
| Over three months through twelve months | $14,649,000 | 297 |
| Over one year through three years | $28,319,000 | 429 |
| Over three years through five years | $6,866,000 | 1,471 |
| Over five years through fifteen years | $18,985,000 | 1,325 |
| Over fifteen years | $13,878,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,665,000 | 367 |
| 2009-12-31 | Rank | |
| Total debt securities | $104,808,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 1,017 |
| Over three months through twelve months | $397,000 | 1,775 |
| Over one year through three years | $275,000 | 1,599 |
| Over three years through five years | $3,865,000 | 408 |
| Over five years through fifteen years | $10,345,000 | 1,110 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,469,000 | 1,130 |
| Over three months through twelve months | $10,482,000 | 432 |
| Over one year through three years | $36,903,000 | 327 |
| Over three years through five years | $6,303,000 | 1,445 |
| Over five years through fifteen years | $19,448,000 | 1,272 |
| Over fifteen years | $13,790,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,934,000 | 536 |
| 2009-09-30 | Rank | |
| Total debt securities | $112,024,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 961 |
| Over three months through twelve months | $364,000 | 1,850 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,641,000 | 619 |
| Over five years through fifteen years | $13,170,000 | 925 |
| 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 | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,122,000 | 1,289 |
| Over three months through twelve months | $13,094,000 | 345 |
| Over one year through three years | $37,141,000 | 297 |
| Over three years through five years | $3,221,000 | 2,440 |
| Over five years through fifteen years | $26,965,000 | 846 |
| Over fifteen years | $12,722,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,199,000 | 460 |
| 2009-06-30 | Rank | |
| Total debt securities | $114,876,000 | 1,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 1,053 |
| Over three months through twelve months | $491,000 | 1,560 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $2,917,000 | 609 |
| Over five years through fifteen years | $14,138,000 | 863 |
| 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 | $6,635,000 | 586 |
| Over three months through twelve months | $8,780,000 | 521 |
| Over one year through three years | $42,544,000 | 239 |
| Over three years through five years | $4,945,000 | 1,687 |
| Over five years through fifteen years | $20,930,000 | 1,063 |
| Over fifteen years | $13,000,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,397,000 | 479 |
| 2009-03-31 | Rank | |
| Total debt securities | $120,530,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $590,000 | 1,054 |
| Over three months through twelve months | $445,000 | 1,531 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $2,236,000 | 731 |
| Over five years through fifteen years | $16,401,000 | 750 |
| 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 | $554,000 | 2,962 |
| Over three months through twelve months | $11,360,000 | 416 |
| Over one year through three years | $47,264,000 | 190 |
| Over three years through five years | $4,993,000 | 1,677 |
| Over five years through fifteen years | $26,492,000 | 770 |
| Over fifteen years | $10,195,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,896,000 | 658 |
| 2008-12-31 | Rank | |
| Total debt securities | $130,811,000 | 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 | $453,000 | 1,048 |
| Over three months through twelve months | $607,000 | 1,333 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $2,477,000 | 681 |
| Over five years through fifteen years | $17,502,000 | 688 |
| 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 | $6,059,000 | 652 |
| Over three months through twelve months | $8,925,000 | 572 |
| Over one year through three years | $46,911,000 | 177 |
| Over three years through five years | $10,910,000 | 767 |
| Over five years through fifteen years | $27,620,000 | 739 |
| Over fifteen years | $9,347,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,966,000 | 532 |
| 2008-09-30 | Rank | |
| Total debt securities | $139,758,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $713,000 | 809 |
| Over three months through twelve months | $397,000 | 1,548 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $2,664,000 | 581 |
| Over five years through fifteen years | $18,056,000 | 630 |
| 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 | $8,565,000 | 533 |
| Over three months through twelve months | $12,844,000 | 362 |
| Over one year through three years | $40,295,000 | 194 |
| Over three years through five years | $18,668,000 | 436 |
| Over five years through fifteen years | $28,415,000 | 716 |
| Over fifteen years | $9,141,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,391,000 | 381 |
| 2008-06-30 | Rank | |
| Total debt securities | $161,456,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,341 |
| Over three months through twelve months | $836,000 | 1,104 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,401,000 | 892 |
| Over five years through fifteen years | $20,244,000 | 547 |
| 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 | $8,050,000 | 630 |
| Over three months through twelve months | $14,639,000 | 327 |
| Over one year through three years | $49,753,000 | 153 |
| Over three years through five years | $28,443,000 | 251 |
| Over five years through fifteen years | $27,313,000 | 776 |
| Over fifteen years | $10,474,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,671,000 | 384 |
| 2008-03-31 | Rank | |
| Total debt securities | $188,169,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 1,194 |
| Over three months through twelve months | $757,000 | 1,198 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,622,000 | 800 |
| Over five years through fifteen years | $16,770,000 | 617 |
| 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 | $13,601,000 | 459 |
| Over three months through twelve months | $25,861,000 | 215 |
| Over one year through three years | $50,879,000 | 155 |
| Over three years through five years | $39,299,000 | 170 |
| Over five years through fifteen years | $27,902,000 | 765 |
| Over fifteen years | $11,021,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,435,000 | 254 |
| 2007-12-31 | Rank | |
| Total debt securities | $196,354,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 959 |
| Over three months through twelve months | $729,000 | 1,278 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $674,000 | 1,316 |
| Over five years through fifteen years | $16,750,000 | 555 |
| 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 | $7,029,000 | 873 |
| Over three months through twelve months | $33,044,000 | 215 |
| Over one year through three years | $46,939,000 | 214 |
| Over three years through five years | $46,861,000 | 137 |
| Over five years through fifteen years | $30,119,000 | 652 |
| Over fifteen years | $13,685,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,046,000 | 309 |
| 2007-09-30 | Rank | |
| Total debt securities | $215,716,000 | 564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $899,000 | 687 |
| Over three months through twelve months | $471,000 | 1,625 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $18,211,000 | 482 |
| 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 | $14,195,000 | 464 |
| Over three months through twelve months | $28,527,000 | 274 |
| Over one year through three years | $61,642,000 | 195 |
| Over three years through five years | $47,690,000 | 157 |
| Over five years through fifteen years | $30,660,000 | 629 |
| Over fifteen years | $13,421,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,695,000 | 296 |
| 2007-06-30 | Rank | |
| Total debt securities | $224,529,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,051 |
| Over three months through twelve months | $1,043,000 | 1,009 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $15,997,000 | 531 |
| 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 | $13,590,000 | 493 |
| Over three months through twelve months | $32,861,000 | 243 |
| Over one year through three years | $62,320,000 | 210 |
| Over three years through five years | $52,841,000 | 135 |
| Over five years through fifteen years | $31,571,000 | 578 |
| Over fifteen years | $13,921,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,423,000 | 284 |
| 2007-03-31 | Rank | |
| Total debt securities | $219,506,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $614,000 | 863 |
| Over three months through twelve months | $904,000 | 967 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $10,830,000 | 746 |
| 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 | $12,530,000 | 535 |
| Over three months through twelve months | $32,903,000 | 251 |
| Over one year through three years | $64,332,000 | 212 |
| Over three years through five years | $53,702,000 | 134 |
| Over five years through fifteen years | $29,257,000 | 621 |
| Over fifteen years | $14,434,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,405,000 | 296 |
| 2006-12-31 | Rank | |
| Total debt securities | $228,592,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $673,000 | 778 |
| Over three months through twelve months | $936,000 | 926 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $11,410,000 | 735 |
| 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 | $13,768,000 | 530 |
| Over three months through twelve months | $36,619,000 | 233 |
| Over one year through three years | $63,667,000 | 221 |
| Over three years through five years | $54,332,000 | 150 |
| Over five years through fifteen years | $32,236,000 | 539 |
| Over fifteen years | $14,951,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,358,000 | 270 |
| 2006-09-30 | Rank | |
| Total debt securities | $205,431,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,293,000 | 546 |
| Over three months through twelve months | $537,000 | 1,117 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $8,550,000 | 931 |
| 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 | $8,497,000 | 757 |
| Over three months through twelve months | $37,904,000 | 233 |
| Over one year through three years | $60,126,000 | 246 |
| Over three years through five years | $45,420,000 | 193 |
| Over five years through fifteen years | $34,344,000 | 500 |
| Over fifteen years | $8,760,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,372,000 | 287 |
| 2006-06-30 | Rank | |
| Total debt securities | $195,490,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $611,000 | 871 |
| Over three months through twelve months | $1,299,000 | 727 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $6,965,000 | 1,138 |
| 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 | $16,996,000 | 367 |
| Over three months through twelve months | $32,715,000 | 295 |
| Over one year through three years | $66,811,000 | 233 |
| Over three years through five years | $38,492,000 | 253 |
| Over five years through fifteen years | $25,521,000 | 663 |
| Over fifteen years | $6,080,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,684,000 | 258 |
| 2006-03-31 | Rank | |
| Total debt securities | $187,787,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $885,000 | 721 |
| Over three months through twelve months | $1,175,000 | 739 |
| Over one year through three years | $10,000 | 3,542 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $7,470,000 | 1,121 |
| 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 | $12,492,000 | 487 |
| Over three months through twelve months | $37,235,000 | 249 |
| Over one year through three years | $74,726,000 | 221 |
| Over three years through five years | $29,766,000 | 319 |
| Over five years through fifteen years | $18,502,000 | 937 |
| Over fifteen years | $5,526,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,693,000 | 279 |
| 2005-12-31 | Rank | |
| Total debt securities | $177,119,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $919,000 | 696 |
| Over three months through twelve months | $1,231,000 | 750 |
| Over one year through three years | $13,000 | 3,388 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $3,031,000 | 1,977 |
| 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 | $6,069,000 | 855 |
| Over three months through twelve months | $37,704,000 | 259 |
| Over one year through three years | $83,946,000 | 202 |
| Over three years through five years | $26,440,000 | 367 |
| Over five years through fifteen years | $15,993,000 | 1,080 |
| Over fifteen years | $1,773,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,726,000 | 304 |
| 2005-09-30 | Rank | |
| Total debt securities | $156,465,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,565,000 | 546 |
| Over three months through twelve months | $694,000 | 1,048 |
| Over one year through three years | $17,000 | 3,244 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,281,000 | 1,937 |
| 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 | $8,036,000 | 630 |
| Over three months through twelve months | $35,400,000 | 232 |
| Over one year through three years | $70,716,000 | 251 |
| Over three years through five years | $29,424,000 | 347 |
| Over five years through fifteen years | $5,115,000 | 2,653 |
| Over fifteen years | $2,217,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,389,000 | 263 |
| 2005-06-30 | Rank | |
| Total debt securities | $152,178,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 919 |
| Over three months through twelve months | $1,752,000 | 629 |
| Over one year through three years | $20,000 | 3,100 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,422,000 | 2,873 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $11,050,000 | 443 |
| Over three months through twelve months | $26,373,000 | 294 |
| Over one year through three years | $78,055,000 | 229 |
| Over three years through five years | $23,398,000 | 475 |
| Over five years through fifteen years | $8,122,000 | 1,968 |
| Over fifteen years | $1,335,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,386,000 | 266 |
| 2005-03-31 | Rank | |
| Total debt securities | $155,571,000 | 797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $794,000 | 876 |
| Over three months through twelve months | $1,759,000 | 680 |
| Over one year through three years | $25,000 | 2,923 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,510,000 | 2,934 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,050,000 | 1,013 |
| Over three months through twelve months | $24,971,000 | 278 |
| Over one year through three years | $83,557,000 | 218 |
| Over three years through five years | $31,707,000 | 373 |
| Over five years through fifteen years | $6,296,000 | 2,404 |
| Over fifteen years | $902,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,018,000 | 341 |
| 2004-12-31 | Rank | |
| Total debt securities | $156,477,000 | 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 | $574,000 | 1,009 |
| Over three months through twelve months | $2,104,000 | 614 |
| Over one year through three years | $30,000 | 2,703 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,642,000 | 2,893 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,100,000 | 1,250 |
| Over three months through twelve months | $23,056,000 | 271 |
| Over one year through three years | $86,585,000 | 203 |
| Over three years through five years | $32,604,000 | 367 |
| Over five years through fifteen years | $5,880,000 | 2,594 |
| Over fifteen years | $902,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,168,000 | 353 |
| 2004-09-30 | Rank | |
| Total debt securities | $158,537,000 | 797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,061,000 | 497 |
| Over three months through twelve months | $768,000 | 1,073 |
| Over one year through three years | $35,000 | 2,452 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,767,000 | 2,848 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,241 |
| Over three months through twelve months | $18,251,000 | 304 |
| Over one year through three years | $88,957,000 | 193 |
| Over three years through five years | $36,874,000 | 336 |
| Over five years through fifteen years | $5,916,000 | 2,658 |
| Over fifteen years | $902,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,277,000 | 392 |
| 2004-06-30 | Rank | |
| Total debt securities | $162,126,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,181,000 | 499 |
| Over three months through twelve months | $725,000 | 1,089 |
| Over one year through three years | $144,000 | 1,727 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,866,000 | 2,811 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,426,000 | 1,430 |
| Over three months through twelve months | $10,131,000 | 573 |
| Over one year through three years | $85,449,000 | 197 |
| Over three years through five years | $49,931,000 | 246 |
| Over five years through fifteen years | $8,371,000 | 2,171 |
| Over fifteen years | $902,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,493,000 | 672 |
| 2004-03-31 | Rank | |
| Total debt securities | $172,389,000 | 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 | $2,638,000 | 495 |
| Over three months through twelve months | $459,000 | 1,303 |
| Over one year through three years | $125,000 | 1,710 |
| Over three years through five years | $52,000 | 3,619 |
| Over five years through fifteen years | $2,092,000 | 2,684 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,083,000 | 1,834 |
| Over three months through twelve months | $8,539,000 | 708 |
| Over one year through three years | $79,366,000 | 195 |
| Over three years through five years | $67,483,000 | 164 |
| Over five years through fifteen years | $8,605,000 | 2,150 |
| Over fifteen years | $947,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,549,000 | 879 |
| 2003-12-31 | Rank | |
| Total debt securities | $179,954,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,656,000 | 500 |
| Over three months through twelve months | $617,000 | 1,176 |
| Over one year through three years | $136,000 | 1,618 |
| Over three years through five years | $60,000 | 3,541 |
| Over five years through fifteen years | $2,226,000 | 2,601 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $6,584,000 | 755 |
| Over three months through twelve months | $7,780,000 | 851 |
| Over one year through three years | $69,345,000 | 225 |
| Over three years through five years | $81,020,000 | 142 |
| Over five years through fifteen years | $8,536,000 | 2,207 |
| Over fifteen years | $994,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,291,000 | 680 |
| 2003-09-30 | Rank | |
| Total debt securities | $178,582,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,588,000 | 546 |
| Over three months through twelve months | $1,004,000 | 893 |
| Over one year through three years | $196,000 | 1,335 |
| Over three years through five years | $69,000 | 3,371 |
| Over five years through fifteen years | $2,373,000 | 2,501 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,879 |
| Over three months through twelve months | $9,410,000 | 703 |
| Over one year through three years | $62,000,000 | 223 |
| Over three years through five years | $78,149,000 | 148 |
| Over five years through fifteen years | $19,787,000 | 1,018 |
| Over fifteen years | $1,000,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,678,000 | 944 |
| 2003-06-30 | Rank | |
| Total debt securities | $151,753,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,885,000 | 507 |
| Over three months through twelve months | $1,141,000 | 869 |
| Over one year through three years | $280,000 | 1,131 |
| Over three years through five years | $83,000 | 3,207 |
| Over five years through fifteen years | $2,780,000 | 2,287 |
| 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 | $91,000 | 3,068 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,165,000 | 1,733 |
| Over three months through twelve months | $6,460,000 | 1,068 |
| Over one year through three years | $38,247,000 | 382 |
| Over three years through five years | $79,266,000 | 132 |
| Over five years through fifteen years | $17,355,000 | 1,070 |
| Over fifteen years | $1,000,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,348,000 | 1,220 |
| 2003-03-31 | Rank | |
| Total debt securities | $163,634,000 | 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 | $4,335,000 | 379 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $334,000 | 1,057 |
| Over three years through five years | $32,920,000 | 76 |
| Over five years through fifteen years | $2,981,000 | 2,124 |
| 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 | $20,926,000 | 522 |
| Over three years | $22,030,000 | 314 |
| Other debt securities | ||
| Three months or less | $4,115,000 | 1,053 |
| Over three months through twelve months | $8,435,000 | 811 |
| Over one year through three years | $13,348,000 | 1,313 |
| Over three years through five years | $40,495,000 | 262 |
| Over five years through fifteen years | $12,715,000 | 1,326 |
| Over fifteen years | $1,000,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,457,000 | 801 |
| 2002-12-31 | Rank | |
| Total debt securities | $162,308,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,799,000 | 317 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $456,000 | 948 |
| Over three years through five years | $29,709,000 | 69 |
| Over five years through fifteen years | $3,069,000 | 2,008 |
| 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 | $31,372,000 | 413 |
| Over three years | $15,679,000 | 326 |
| Other debt securities | ||
| Three months or less | $4,159,000 | 1,127 |
| Over three months through twelve months | $8,346,000 | 775 |
| Over one year through three years | $16,533,000 | 1,087 |
| Over three years through five years | $35,944,000 | 281 |
| Over five years through fifteen years | $11,242,000 | 1,407 |
| Over fifteen years | $1,000,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,412,000 | 817 |
| 2001-12-31 | Rank | |
| Total debt securities | $155,610,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,284,000 | 253 |
| Over three months through twelve months | $289,000 | 1,819 |
| Over one year through three years | $1,982,000 | 423 |
| Over three years through five years | $974,000 | 1,014 |
| Over five years through fifteen years | $182,000 | 3,900 |
| 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 | $25,051,000 | 371 |
| Over three years | $21,397,000 | 386 |
| Other debt securities | ||
| Three months or less | $18,752,000 | 294 |
| Over three months through twelve months | $15,322,000 | 348 |
| Over one year through three years | $21,936,000 | 693 |
| Over three years through five years | $33,516,000 | 293 |
| Over five years through fifteen years | $9,925,000 | 1,630 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,388,000 | 338 |
| 2000-12-31 | Rank | |
| Total debt securities | $154,460,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,513,000 | 246 |
| Over three months through twelve months | $3,486,000 | 543 |
| Over one year through three years | $1,953,000 | 368 |
| Over three years through five years | $1,386,000 | 567 |
| Over five years through fifteen years | $251,000 | 3,172 |
| 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 | $24,017,000 | 227 |
| Over three years | $17,159,000 | 442 |
| Other debt securities | ||
| Three months or less | $8,447,000 | 595 |
| Over three months through twelve months | $15,551,000 | 473 |
| Over one year through three years | $39,555,000 | 386 |
| Over three years through five years | $35,043,000 | 289 |
| Over five years through fifteen years | $2,099,000 | 4,372 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,428,000 | 471 |
| 1999-12-31 | Rank | |
| Total debt securities | $174,671,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,390,000 | 224 |
| Over three months through twelve months | $3,484,000 | 616 |
| Over one year through three years | $962,000 | 653 |
| Over three years through five years | $1,976,000 | 511 |
| Over five years through fifteen years | $1,937,000 | 1,633 |
| 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 | $35,036,000 | 201 |
| Over three years | $14,535,000 | 545 |
| Other debt securities | ||
| Three months or less | $11,221,000 | 425 |
| Over three months through twelve months | $20,072,000 | 331 |
| Over one year through three years | $43,566,000 | 303 |
| Over three years through five years | $32,457,000 | 414 |
| Over five years through fifteen years | $3,035,000 | 4,103 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,716,000 | 353 |
| 1998-12-31 | Rank | |
| Total debt securities | $191,180,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,499,000 | 212 |
| Over three months through twelve months | $6,062,000 | 486 |
| Over one year through three years | $1,378,000 | 768 |
| Over three years through five years | $2,088,000 | 609 |
| Over five years through fifteen years | $2,405,000 | 1,460 |
| 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 | $24,918,000 | 300 |
| Over three years | $14,021,000 | 464 |
| Other debt securities | ||
| Three months or less | $10,309,000 | 630 |
| Over three months through twelve months | $21,426,000 | 357 |
| Over one year through three years | $58,783,000 | 213 |
| Over three years through five years | $32,728,000 | 337 |
| Over five years through fifteen years | $7,563,000 | 2,336 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,139,000 | 469 |
| 1997-12-31 | Rank | |
| Total debt securities | $202,339,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,040,000 | 168 |
| Over three months through twelve months | $7,019,000 | 488 |
| Over one year through three years | $2,734,000 | 520 |
| Over three years through five years | $1,901,000 | 666 |
| Over five years through fifteen years | $650,000 | 2,632 |
| 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 | $25,716,000 | 252 |
| Over three years | $11,023,000 | 534 |
| Other debt securities | ||
| Three months or less | $7,096,000 | 881 |
| Over three months through twelve months | $14,049,000 | 724 |
| Over one year through three years | $57,361,000 | 277 |
| Over three years through five years | $54,264,000 | 196 |
| Over five years through fifteen years | $4,486,000 | 2,834 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,304,000 | 729 |
| 1996-12-31 | Rank | |
| Total debt securities | $64,866,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,002,000 | 2,715 |
| 1995-12-31 | Rank | |
| Total debt securities | $83,281,000 | 1,468 |
| 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 | $21,138,000 | 1,043 |
| 1994-12-31 | Rank | |
| Total debt securities | $84,286,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,095,000 | 3,025 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,947,000 | 5,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,160,000 | 8,135 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,882,000 | 7,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,907,000 | 3,034 |