Home > American City Bank > Total Debt Securities
American City Bank, Total Debt Securities
| 2017-06-30 | Rank | |
| Total debt securities | $13,562,000 | 4,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $3,000 | 2,116 |
| Over one year through three years | $26,000 | 1,476 |
| Over three years through five years | $47,000 | 1,747 |
| Over five years through fifteen years | $2,577,000 | 2,629 |
| Over fifteen years | $81,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,234,000 | 1,563 |
| Over three years | $1,261,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,157 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $2,700,000 | 2,983 |
| Over three years through five years | $439,000 | 4,378 |
| Over five years through fifteen years | $4,814,000 | 3,254 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 3,698 |
| 2017-03-31 | Rank | |
| Total debt securities | $13,882,000 | 4,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $5,000 | 2,032 |
| Over one year through three years | $35,000 | 1,514 |
| Over three years through five years | $53,000 | 1,812 |
| Over five years through fifteen years | $2,740,000 | 2,609 |
| Over fifteen years | $85,000 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 1,869 |
| Over three years | $2,116,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $380,000 | 3,531 |
| Over one year through three years | $2,346,000 | 3,180 |
| Over three years through five years | $802,000 | 4,115 |
| Over five years through fifteen years | $4,786,000 | 3,302 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,686 |
| 2016-12-31 | Rank | |
| Total debt securities | $14,194,000 | 4,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $9,000 | 1,939 |
| Over one year through three years | $45,000 | 1,536 |
| Over three years through five years | $24,000 | 1,941 |
| Over five years through fifteen years | $2,909,000 | 2,527 |
| Over fifteen years | $88,000 | 3,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $601,000 | 1,923 |
| Over three years | $2,238,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,727,000 | 3,042 |
| Over three years through five years | $801,000 | 4,124 |
| Over five years through fifteen years | $4,752,000 | 3,323 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,276 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,035,000 | 4,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $69,000 | 1,470 |
| Over three years through five years | $27,000 | 1,917 |
| Over five years through fifteen years | $3,216,000 | 2,465 |
| Over fifteen years | $98,000 | 3,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,696,000 | 1,662 |
| Over three years | $1,468,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,345,000 | 3,188 |
| Over three years through five years | $370,000 | 4,546 |
| Over five years through fifteen years | $5,745,000 | 3,105 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $15,555,000 | 4,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,000 | 2,122 |
| Over one year through three years | $86,000 | 1,450 |
| Over three years through five years | $31,000 | 1,957 |
| Over five years through fifteen years | $3,420,000 | 2,474 |
| Over fifteen years | $104,000 | 3,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,421,000 | 1,258 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,417,000 | 3,733 |
| Over three years through five years | $1,314,000 | 3,774 |
| Over five years through fifteen years | $5,761,000 | 3,157 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,533,000 | 4,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $105,000 | 1,400 |
| Over three years through five years | $35,000 | 1,948 |
| Over five years through fifteen years | $3,625,000 | 2,476 |
| Over fifteen years | $112,000 | 3,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,034,000 | 1,444 |
| Over three years | $1,613,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $649,000 | 4,358 |
| Over three years through five years | $1,029,000 | 4,070 |
| Over five years through fifteen years | $7,331,000 | 2,972 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $17,680,000 | 4,181 |
| 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 | $1,000 | 2,155 |
| Over one year through three years | $126,000 | 1,389 |
| Over three years through five years | $38,000 | 1,916 |
| Over five years through fifteen years | $3,785,000 | 2,476 |
| Over fifteen years | $119,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $972,000 | 1,797 |
| Over three years | $2,835,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,177 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $649,000 | 4,338 |
| Over three years through five years | $755,000 | 4,347 |
| Over five years through fifteen years | $8,100,000 | 2,893 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,688 |
| 2015-09-30 | Rank | |
| Total debt securities | $17,816,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $148,000 | 1,363 |
| Over three years through five years | $43,000 | 1,911 |
| Over five years through fifteen years | $4,021,000 | 2,444 |
| Over fifteen years | $129,000 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,097,000 | 1,834 |
| Over three years | $2,985,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $300,000 | 3,341 |
| Over one year through three years | $350,000 | 4,678 |
| Over three years through five years | $1,053,000 | 4,151 |
| Over five years through fifteen years | $7,689,000 | 3,011 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,641 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,724,000 | 4,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $2,000 | 2,302 |
| Over one year through three years | $43,000 | 1,776 |
| Over three years through five years | $130,000 | 1,696 |
| Over five years through fifteen years | $4,295,000 | 2,415 |
| Over fifteen years | $138,000 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,248,000 | 1,787 |
| Over three years | $3,104,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $300,000 | 3,364 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $1,405,000 | 4,002 |
| Over five years through fifteen years | $8,059,000 | 2,995 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,643 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,513,000 | 4,235 |
| 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 | $2,000 | 2,285 |
| Over one year through three years | $49,000 | 1,664 |
| Over three years through five years | $149,000 | 1,721 |
| Over five years through fifteen years | $4,589,000 | 2,388 |
| Over fifteen years | $148,000 | 3,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,834,000 | 1,402 |
| Over three years | $1,859,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $300,000 | 3,411 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $379,000 | 4,887 |
| Over five years through fifteen years | $9,204,000 | 2,827 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,706 |
| 2014-12-31 | Rank | |
| Total debt securities | $20,028,000 | 4,259 |
| 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 | $2,000 | 2,310 |
| Over one year through three years | $57,000 | 1,571 |
| Over three years through five years | $168,000 | 1,769 |
| Over five years through fifteen years | $4,809,000 | 2,394 |
| Over fifteen years | $158,000 | 3,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,096,000 | 1,317 |
| Over three years | $1,892,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $300,000 | 4,664 |
| Over three years through five years | $379,000 | 4,934 |
| Over five years through fifteen years | $9,167,000 | 2,931 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,980,000 | 4,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,160 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $252,000 | 1,682 |
| Over five years through fifteen years | $5,023,000 | 2,427 |
| Over fifteen years | $168,000 | 3,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,910,000 | 1,561 |
| Over three years | $3,406,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $679,000 | 4,628 |
| Over five years through fifteen years | $9,540,000 | 2,983 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $21,552,000 | 4,294 |
| 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 | $3,000 | 2,399 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $284,000 | 1,691 |
| Over five years through fifteen years | $5,300,000 | 2,409 |
| Over fifteen years | $178,000 | 3,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,155,000 | 1,476 |
| Over three years | $3,483,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $300,000 | 5,001 |
| Over five years through fifteen years | $9,849,000 | 3,006 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $21,597,000 | 4,308 |
| 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 | $3,000 | 2,434 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $317,000 | 1,657 |
| Over five years through fifteen years | $5,503,000 | 2,343 |
| Over fifteen years | $183,000 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,381,000 | 1,393 |
| Over three years | $3,571,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $300,000 | 4,991 |
| Over five years through fifteen years | $9,339,000 | 3,109 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $20,391,000 | 4,410 |
| 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 | $3,000 | 2,540 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $349,000 | 1,680 |
| Over five years through fifteen years | $5,735,000 | 2,241 |
| Over fifteen years | $191,000 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,604,000 | 1,428 |
| Over three years | $1,635,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $300,000 | 4,992 |
| Over five years through fifteen years | $9,574,000 | 3,036 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,100,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,372 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $393,000 | 1,625 |
| Over five years through fifteen years | $6,056,000 | 2,179 |
| Over fifteen years | $205,000 | 3,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $935,000 | 2,115 |
| Over three years | $3,614,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $300,000 | 5,016 |
| Over five years through fifteen years | $9,594,000 | 3,073 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,981,000 | 4,291 |
| 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 | 2,658 |
| Over three months through twelve months | $3,000 | 2,664 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $124,000 | 2,132 |
| Over five years through fifteen years | $6,825,000 | 1,962 |
| Over fifteen years | $228,000 | 3,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,468,000 | 1,526 |
| Over three years | $1,821,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $9,512,000 | 3,060 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $25,075,000 | 4,064 |
| 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 | $4,000 | 2,687 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $142,000 | 1,927 |
| Over five years through fifteen years | $7,569,000 | 1,874 |
| Over fifteen years | $447,000 | 3,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,338,000 | 1,529 |
| Over three years | $1,888,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,185 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $10,187,000 | 2,916 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,723 |
| 2012-12-31 | Rank | |
| Total debt securities | $27,255,000 | 3,840 |
| 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 | $4,000 | 2,774 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $167,000 | 1,721 |
| Over five years through fifteen years | $8,423,000 | 1,754 |
| Over fifteen years | $522,000 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,442,000 | 1,508 |
| Over three years | $1,932,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $501,000 | 3,415 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $10,264,000 | 2,809 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,764 |
| 2012-09-30 | Rank | |
| Total debt securities | $29,534,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,409 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $9,471,000 | 1,766 |
| Over fifteen years | $611,000 | 3,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,711,000 | 1,412 |
| Over three years | $1,972,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $502,000 | 3,403 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $9,743,000 | 2,822 |
| Over fifteen years | $519,000 | 2,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,732 |
| 2012-06-30 | Rank | |
| Total debt securities | $31,916,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $5,000 | 2,732 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $9,786,000 | 1,779 |
| Over fifteen years | $964,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,865,000 | 1,301 |
| Over three years | $1,991,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,439 |
| Over three months through twelve months | $503,000 | 3,448 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $9,299,000 | 2,844 |
| Over fifteen years | $503,000 | 2,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 2,573 |
| 2012-03-31 | Rank | |
| Total debt securities | $30,117,000 | 3,702 |
| 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 | $6,000 | 2,603 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,362,000 | 1,971 |
| Over fifteen years | $1,072,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,599,000 | 1,475 |
| Over three years | $5,812,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $504,000 | 4,658 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $8,070,000 | 3,067 |
| Over fifteen years | $692,000 | 2,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,570,000 | 3,769 |
| 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 | $6,000 | 2,272 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,923,000 | 1,990 |
| Over fifteen years | $1,164,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,755,000 | 973 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,048 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $505,000 | 4,410 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $8,535,000 | 2,742 |
| Over fifteen years | $680,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $30,547,000 | 3,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,137 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,665,000 | 1,815 |
| Over fifteen years | $1,292,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,869,000 | 805 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,149 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $506,000 | 4,462 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $8,529,000 | 2,702 |
| Over fifteen years | $676,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,816,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $7,000 | 2,312 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,135,000 | 1,688 |
| Over fifteen years | $1,378,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,374,000 | 1,011 |
| Over three years | $6,379,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,366 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $507,000 | 4,546 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $8,387,000 | 2,771 |
| Over fifteen years | $646,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,044 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,138,000 | 3,376 |
| 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 | $7,000 | 2,458 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,811,000 | 1,508 |
| Over fifteen years | $1,440,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,508,000 | 1,270 |
| Over three years | $8,886,000 | 933 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,044 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $508,000 | 4,636 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $8,324,000 | 2,758 |
| Over fifteen years | $650,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,450,000 | 3,293 |
| 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 | 2,431 |
| Over three months through twelve months | $8,000 | 2,560 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $7,600,000 | 1,507 |
| Over fifteen years | $2,192,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,287,000 | 1,195 |
| Over three years | $7,991,000 | 909 |
| Other debt securities | ||
| Three months or less | $404,000 | 3,029 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $509,000 | 4,628 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $7,319,000 | 2,882 |
| Over fifteen years | $1,140,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,962 |
| 2010-09-30 | Rank | |
| Total debt securities | $34,939,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,479 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,597,000 | 1,303 |
| Over fifteen years | $2,465,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,128,000 | 1,026 |
| Over three years | $6,165,000 | 929 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,299 |
| Over three months through twelve months | $402,000 | 3,441 |
| Over one year through three years | $510,000 | 4,692 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $7,452,000 | 2,822 |
| Over fifteen years | $1,208,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 4,088 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,358,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $8,000 | 2,731 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $9,270,000 | 1,203 |
| Over fifteen years | $2,715,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,627,000 | 967 |
| Over three years | $6,296,000 | 882 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,275 |
| Over three months through twelve months | $403,000 | 3,612 |
| Over one year through three years | $511,000 | 4,779 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $7,366,000 | 2,848 |
| Over fifteen years | $1,157,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 4,271 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,536,000 | 3,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $9,000 | 2,883 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $9,707,000 | 1,157 |
| Over fifteen years | $2,903,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,367,000 | 1,023 |
| Over three years | $6,717,000 | 856 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,244 |
| Over three months through twelve months | $404,000 | 3,682 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,513,000 | 3,695 |
| Over five years through fifteen years | $7,387,000 | 2,816 |
| Over fifteen years | $524,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 4,357 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,565,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $9,000 | 3,022 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,426,000 | 1,741 |
| Over fifteen years | $3,988,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,782,000 | 999 |
| Over three years | $2,085,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,263 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $406,000 | 5,087 |
| Over three years through five years | $513,000 | 4,737 |
| Over five years through fifteen years | $7,350,000 | 2,754 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,495,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,547 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,805,000 | 1,698 |
| Over fifteen years | $4,231,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,385,000 | 1,028 |
| Over three years | $2,771,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,401 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $407,000 | 5,133 |
| Over three years through five years | $513,000 | 4,825 |
| Over five years through fifteen years | $6,882,000 | 2,865 |
| Over fifteen years | $485,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,658,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $11,000 | 3,022 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,577,000 | 1,754 |
| Over fifteen years | $5,013,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,573,000 | 880 |
| Over three years | $1,780,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,346 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,456,000 | 3,881 |
| Over three years through five years | $1,002,000 | 4,128 |
| Over five years through fifteen years | $6,250,000 | 2,917 |
| Over fifteen years | $989,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,644,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $11,000 | 2,918 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,948,000 | 2,202 |
| Over fifteen years | $5,448,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,677,000 | 943 |
| Over three years | $2,858,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $282,000 | 3,677 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,015,000 | 4,320 |
| Over three years through five years | $2,506,000 | 2,798 |
| Over five years through fifteen years | $5,713,000 | 3,020 |
| Over fifteen years | $1,186,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 4,982 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,158,000 | 3,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $11,000 | 2,956 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,152,000 | 2,105 |
| Over fifteen years | $3,531,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,070,000 | 933 |
| Over three years | $2,460,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,603 |
| Over three months through twelve months | $275,000 | 4,424 |
| Over one year through three years | $521,000 | 5,040 |
| Over three years through five years | $3,008,000 | 2,595 |
| Over five years through fifteen years | $4,905,000 | 3,253 |
| Over fifteen years | $218,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 5,074 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,469,000 | 4,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,495 |
| Over three months through twelve months | $1,000 | 3,206 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,238,000 | 2,029 |
| Over fifteen years | $5,150,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,109,000 | 1,039 |
| Over three years | $3,889,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $123,000 | 4,270 |
| Over three months through twelve months | $275,000 | 4,439 |
| Over one year through three years | $522,000 | 5,020 |
| Over three years through five years | $517,000 | 5,005 |
| Over five years through fifteen years | $4,633,000 | 3,341 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 4,838 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,136,000 | 4,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $14,000 | 3,007 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,320,000 | 1,968 |
| Over fifteen years | $5,166,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,228,000 | 1,207 |
| Over three years | $4,844,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,767 |
| Over three months through twelve months | $390,000 | 4,422 |
| Over one year through three years | $523,000 | 5,082 |
| Over three years through five years | $517,000 | 5,038 |
| Over five years through fifteen years | $2,757,000 | 4,123 |
| Over fifteen years | $369,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 5,095 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,990,000 | 4,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $15,000 | 2,999 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,736,000 | 1,767 |
| Over fifteen years | $3,843,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,414,000 | 1,220 |
| Over three years | $4,035,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,997 |
| Over three months through twelve months | $2,117,000 | 2,363 |
| Over one year through three years | $1,390,000 | 4,173 |
| Over three years through five years | $110,000 | 5,745 |
| Over five years through fifteen years | $3,321,000 | 3,896 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,120,000 | 3,167 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,762,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $14,000 | 3,066 |
| Over one year through three years | $2,000 | 3,417 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,320,000 | 1,926 |
| Over fifteen years | $2,891,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,532,000 | 1,089 |
| Over three years | $3,020,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 2,922 |
| Over three months through twelve months | $1,111,000 | 4,209 |
| Over one year through three years | $12,141,000 | 1,069 |
| Over three years through five years | $800,000 | 4,845 |
| Over five years through fifteen years | $2,823,000 | 3,965 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,211,000 | 3,784 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,908,000 | 3,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,515 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $4,000 | 3,456 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,403,000 | 1,791 |
| Over fifteen years | $1,914,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,658,000 | 1,095 |
| Over three years | $2,970,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $89,000 | 5,271 |
| Over three months through twelve months | $1,588,000 | 3,817 |
| Over one year through three years | $12,642,000 | 1,214 |
| Over three years through five years | $802,000 | 5,013 |
| Over five years through fifteen years | $2,824,000 | 3,909 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,668,000 | 4,442 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,276,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $15,000 | 3,057 |
| Over one year through three years | $5,000 | 3,419 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,538,000 | 2,499 |
| Over fifteen years | $1,956,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,790,000 | 1,050 |
| Over three years | $2,918,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,009 |
| Over three months through twelve months | $1,167,000 | 4,448 |
| Over one year through three years | $12,961,000 | 1,242 |
| Over three years through five years | $803,000 | 5,007 |
| Over five years through fifteen years | $2,008,000 | 4,246 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 4,805 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,426,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $15,000 | 2,898 |
| Over one year through three years | $6,000 | 3,473 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $658,000 | 3,147 |
| Over fifteen years | $2,105,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,988,000 | 1,035 |
| Over three years | $1,989,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,471 |
| Over three months through twelve months | $1,268,000 | 4,311 |
| Over one year through three years | $13,029,000 | 1,273 |
| Over three years through five years | $804,000 | 5,040 |
| Over five years through fifteen years | $1,554,000 | 4,492 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 4,796 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,603,000 | 3,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $16,000 | 2,851 |
| Over one year through three years | $8,000 | 3,537 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $687,000 | 3,129 |
| Over fifteen years | $2,176,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,127,000 | 1,027 |
| Over three years | $1,978,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,734 |
| Over three months through twelve months | $185,000 | 6,080 |
| Over one year through three years | $13,088,000 | 1,403 |
| Over three years through five years | $1,778,000 | 3,998 |
| Over five years through fifteen years | $1,554,000 | 4,457 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,181,000 | 3,339 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,769,000 | 3,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,306 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $9,000 | 3,545 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $717,000 | 3,096 |
| Over fifteen years | $2,246,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,915,000 | 1,075 |
| Over three years | $2,318,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $16,000 | 5,724 |
| Over three months through twelve months | $3,079,000 | 2,679 |
| Over one year through three years | $10,975,000 | 1,790 |
| Over three years through five years | $3,499,000 | 2,806 |
| Over five years through fifteen years | $1,977,000 | 4,133 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,079,000 | 3,361 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,110,000 | 3,437 |
| 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 | 2,776 |
| Over three months through twelve months | $19,000 | 2,636 |
| Over one year through three years | $10,000 | 3,587 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $735,000 | 3,123 |
| Over fifteen years | $2,263,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,106,000 | 1,175 |
| Over three years | $3,176,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $2,510,000 | 1,740 |
| Over three months through twelve months | $2,954,000 | 2,940 |
| Over one year through three years | $7,514,000 | 2,568 |
| Over three years through five years | $6,844,000 | 1,599 |
| Over five years through fifteen years | $1,979,000 | 4,008 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,443,000 | 2,326 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,685,000 | 3,446 |
| 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 | 2,681 |
| Over three months through twelve months | $20,000 | 2,609 |
| Over one year through three years | $11,000 | 3,523 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $787,000 | 3,106 |
| Over fifteen years | $2,399,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,318,000 | 1,422 |
| Over three years | $4,156,000 | 989 |
| Other debt securities | ||
| Three months or less | $112,000 | 5,089 |
| Over three months through twelve months | $5,416,000 | 1,889 |
| Over one year through three years | $7,081,000 | 2,751 |
| Over three years through five years | $7,020,000 | 1,574 |
| Over five years through fifteen years | $2,365,000 | 3,729 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,511,000 | 2,334 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,997,000 | 3,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $20,000 | 2,602 |
| Over one year through three years | $6,000 | 3,519 |
| Over three years through five years | $6,000 | 3,688 |
| Over five years through fifteen years | $832,000 | 3,098 |
| Over fifteen years | $978,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,000 | 1,956 |
| Over three years | $3,172,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $117,000 | 4,815 |
| Over three months through twelve months | $2,561,000 | 3,053 |
| Over one year through three years | $5,265,000 | 3,393 |
| Over three years through five years | $11,827,000 | 921 |
| Over five years through fifteen years | $1,734,000 | 4,130 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,661,000 | 3,385 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,878,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,276 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $14,000 | 3,716 |
| Over five years through fifteen years | $890,000 | 3,113 |
| 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 | $923,000 | 1,788 |
| Over three years | $2,874,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $18,000 | 5,259 |
| Over three months through twelve months | $2,658,000 | 2,604 |
| Over one year through three years | $4,681,000 | 3,645 |
| Over three years through five years | $12,590,000 | 912 |
| Over five years through fifteen years | $1,209,000 | 4,568 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,658,000 | 3,075 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,709,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $22,000 | 2,480 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $15,000 | 3,735 |
| Over five years through fifteen years | $956,000 | 3,184 |
| 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 | $2,435,000 | 1,328 |
| Over three years | $1,454,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $53,000 | 4,807 |
| Over three months through twelve months | $195,000 | 5,757 |
| Over one year through three years | $6,656,000 | 2,801 |
| Over three years through five years | $13,141,000 | 926 |
| Over five years through fifteen years | $384,000 | 5,543 |
| Over fifteen years | $398,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 5,782 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,302,000 | 4,129 |
| 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 | 2,795 |
| Over three months through twelve months | $23,000 | 2,508 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $16,000 | 3,789 |
| Over five years through fifteen years | $999,000 | 3,272 |
| 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 | $2,941,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $119,000 | 4,647 |
| Over three months through twelve months | $135,000 | 5,779 |
| Over one year through three years | $6,716,000 | 2,796 |
| Over three years through five years | $12,969,000 | 1,005 |
| Over five years through fifteen years | $384,000 | 5,613 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 5,721 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,701,000 | 4,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $25,000 | 2,531 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $18,000 | 3,816 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $1,010,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $19,000 | 5,109 |
| Over three months through twelve months | $135,000 | 5,653 |
| Over one year through three years | $5,794,000 | 3,032 |
| Over three years through five years | $13,322,000 | 997 |
| Over five years through fifteen years | $1,378,000 | 4,631 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 5,890 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,492,000 | 4,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,376 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $22,000 | 3,800 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $20,000 | 5,120 |
| Over three months through twelve months | $135,000 | 5,493 |
| Over one year through three years | $5,754,000 | 2,916 |
| Over three years through five years | $11,748,000 | 1,216 |
| Over five years through fifteen years | $3,786,000 | 3,391 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 5,801 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,371,000 | 4,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $30,000 | 2,524 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $23,000 | 3,853 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $50,000 | 4,873 |
| Over three months through twelve months | $100,000 | 5,699 |
| Over one year through three years | $5,612,000 | 2,896 |
| Over three years through five years | $8,175,000 | 1,806 |
| Over five years through fifteen years | $7,381,000 | 2,374 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 5,839 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,227,000 | 4,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $33,000 | 2,491 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $26,000 | 3,781 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $21,000 | 5,480 |
| Over three months through twelve months | $30,000 | 5,993 |
| Over one year through three years | $5,835,000 | 2,670 |
| Over three years through five years | $7,320,000 | 1,896 |
| Over five years through fifteen years | $5,962,000 | 2,757 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,273 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,471,000 | 4,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $35,000 | 2,564 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $17,000 | 3,849 |
| Over five years through fifteen years | $12,000 | 4,804 |
| 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 | $21,000 | 5,513 |
| Over three months through twelve months | $30,000 | 6,093 |
| Over one year through three years | $2,816,000 | 4,063 |
| Over three years through five years | $8,776,000 | 1,659 |
| Over five years through fifteen years | $7,764,000 | 2,354 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,431 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,343,000 | 4,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,641 |
| 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 | $33,000 | 4,731 |
| 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 | $21,000 | 5,577 |
| Over three months through twelve months | $30,000 | 6,198 |
| Over one year through three years | $2,821,000 | 3,910 |
| Over three years through five years | $6,521,000 | 2,008 |
| Over five years through fifteen years | $8,879,000 | 2,116 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,547 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,942,000 | 6,410 |
| 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 | $41,000 | 2,569 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $36,000 | 4,691 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $47,000 | 5,341 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $360,000 | 6,552 |
| Over three years through five years | $2,800,000 | 3,422 |
| Over five years through fifteen years | $6,658,000 | 2,436 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,657 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,896,000 | 5,077 |
| 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 | $45,000 | 2,633 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $42,000 | 4,596 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,240 |
| Over three months through twelve months | $25,000 | 6,401 |
| Over one year through three years | $365,000 | 6,733 |
| Over three years through five years | $5,404,000 | 2,173 |
| Over five years through fifteen years | $10,664,000 | 1,580 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 5,677 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,082,000 | 4,400 |
| 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 | $47,000 | 2,808 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $45,000 | 4,527 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $223,000 | 4,845 |
| Over three months through twelve months | $352,000 | 5,209 |
| Over one year through three years | $266,000 | 6,969 |
| Over three years through five years | $10,677,000 | 1,149 |
| Over five years through fifteen years | $9,472,000 | 1,649 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 5,336 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,381,000 | 4,526 |
| 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 | $64,000 | 2,683 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $60,000 | 4,237 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,827 |
| Over three months through twelve months | $145,000 | 6,052 |
| Over one year through three years | $1,431,000 | 5,419 |
| Over three years through five years | $13,177,000 | 903 |
| Over five years through fifteen years | $4,479,000 | 2,982 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 6,534 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,745,000 | 4,923 |
| 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 | $84,000 | 2,796 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $76,000 | 3,694 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $33,000 | 6,144 |
| Over three months through twelve months | $1,000,000 | 4,669 |
| Over one year through three years | $5,091,000 | 3,331 |
| Over three years through five years | $4,095,000 | 3,037 |
| Over five years through fifteen years | $7,366,000 | 2,226 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 5,947 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,995,000 | 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 | $0 | 2,773 |
| Over three months through twelve months | $100,000 | 3,178 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $99,000 | 3,846 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,245,000 | 3,920 |
| Over one year through three years | $4,925,000 | 3,190 |
| Over three years through five years | $3,181,000 | 4,018 |
| Over five years through fifteen years | $8,445,000 | 2,207 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,287 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,778,000 | 5,734 |
| 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 | $120,000 | 3,163 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $134,000 | 3,831 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,110,000 | 4,751 |
| Over one year through three years | $1,666,000 | 5,597 |
| Over three years through five years | $1,177,000 | 5,614 |
| Over five years through fifteen years | $10,469,000 | 1,760 |
| Over fifteen years | $102,000 | 2,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 5,963 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,619,000 | 5,260 |
| 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 | $145,000 | 3,294 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $184,000 | 3,651 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $500,000 | 7,439 |
| Over one year through three years | $3,256,000 | 4,910 |
| Over three years through five years | $7,021,000 | 1,766 |
| Over five years through fifteen years | $6,513,000 | 2,165 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 8,159 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,773,000 | 5,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,702,000 | 6,228 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,836,000 | 6,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,459,000 | 5,090 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,813,000 | 8,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,437,000 | 4,720 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,875,000 | 9,004 |
| 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 | $1,256,000 | 7,934 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,997,000 | 10,921 |
| 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 | $2,200,000 | 6,578 |