Home > American River Bank > Total Debt Securities
American River Bank, Total Debt Securities
| 2021-06-30 | Rank | |
| Total debt securities | $312,201,000 | 632 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $19,000 | 1,485 |
| Over three years through five years | $505,000 | 748 |
| Over five years through fifteen years | $20,721,000 | 830 |
| Over fifteen years | $62,536,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,267,000 | 356 |
| Over three years | $143,898,000 | 225 |
| Other debt securities | ||
| Three months or less | $2,283,000 | 1,653 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $957,000 | 3,129 |
| Over three years through five years | $1,359,000 | 3,209 |
| Over five years through fifteen years | $39,922,000 | 1,157 |
| Over fifteen years | $3,734,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,549,000 | 1,211 |
| 2021-03-31 | Rank | |
| Total debt securities | $301,637,000 | 600 |
| 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 | 1,453 |
| Over three months through twelve months | $1,000 | 1,604 |
| Over one year through three years | $2,000 | 1,682 |
| Over three years through five years | $605,000 | 724 |
| Over five years through fifteen years | $21,064,000 | 776 |
| Over fifteen years | $59,503,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,760,000 | 342 |
| Over three years | $135,965,000 | 222 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,292,000 | 1,498 |
| Over one year through three years | $1,155,000 | 2,969 |
| Over three years through five years | $1,642,000 | 2,875 |
| Over five years through fifteen years | $40,674,000 | 1,020 |
| Over fifteen years | $3,974,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,150,000 | 1,177 |
| 2020-12-31 | Rank | |
| Total debt securities | $306,978,000 | 532 |
| 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $7,000 | 1,622 |
| Over three years through five years | $680,000 | 683 |
| Over five years through fifteen years | $19,664,000 | 780 |
| Over fifteen years | $64,284,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,647,000 | 278 |
| Over three years | $125,211,000 | 208 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $2,301,000 | 1,512 |
| Over one year through three years | $1,204,000 | 2,960 |
| Over three years through five years | $1,727,000 | 2,658 |
| Over five years through fifteen years | $29,179,000 | 1,179 |
| Over fifteen years | $4,074,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,099,000 | 1,069 |
| 2020-09-30 | Rank | |
| Total debt securities | $266,932,000 | 568 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $16,000 | 1,544 |
| Over three years through five years | $635,000 | 714 |
| Over five years through fifteen years | $8,923,000 | 1,391 |
| Over fifteen years | $57,990,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,346,000 | 271 |
| Over three years | $99,610,000 | 224 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $2,309,000 | 1,496 |
| Over one year through three years | $917,000 | 3,196 |
| Over three years through five years | $2,441,000 | 2,219 |
| Over five years through fifteen years | $29,594,000 | 1,048 |
| Over fifteen years | $4,151,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,681,000 | 899 |
| 2020-06-30 | Rank | |
| Total debt securities | $252,353,000 | 579 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $37,000 | 1,322 |
| Over three years through five years | $711,000 | 741 |
| Over five years through fifteen years | $6,513,000 | 1,633 |
| Over fifteen years | $40,679,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,567,000 | 253 |
| Over three years | $102,577,000 | 228 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $3,375,000 | 2,003 |
| Over three years through five years | $2,591,000 | 2,060 |
| Over five years through fifteen years | $29,040,000 | 994 |
| Over fifteen years | $4,263,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,721,000 | 1,865 |
| 2020-03-31 | Rank | |
| Total debt securities | $255,863,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $65,000 | 1,114 |
| Over three years through five years | $274,000 | 1,190 |
| Over five years through fifteen years | $7,398,000 | 1,545 |
| Over fifteen years | $41,506,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,820,000 | 306 |
| Over three years | $122,693,000 | 215 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,901 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $3,483,000 | 2,032 |
| Over three years through five years | $2,696,000 | 2,035 |
| Over five years through fifteen years | $26,957,000 | 982 |
| Over fifteen years | $4,473,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,092,000 | 1,795 |
| 2019-12-31 | Rank | |
| Total debt securities | $262,213,000 | 534 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $103,000 | 1,001 |
| Over three years through five years | $296,000 | 1,226 |
| Over five years through fifteen years | $7,514,000 | 1,529 |
| Over fifteen years | $41,055,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,699,000 | 264 |
| Over three years | $127,384,000 | 216 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $501,000 | 3,093 |
| Over one year through three years | $3,485,000 | 2,152 |
| Over three years through five years | $2,880,000 | 2,072 |
| Over five years through fifteen years | $27,660,000 | 943 |
| Over fifteen years | $4,636,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,668,000 | 2,474 |
| 2019-09-30 | Rank | |
| Total debt securities | $276,313,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $141,000 | 918 |
| Over three years through five years | $318,000 | 1,277 |
| Over five years through fifteen years | $12,356,000 | 1,101 |
| Over fifteen years | $40,406,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,072,000 | 206 |
| Over three years | $118,984,000 | 220 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,349 |
| Over three months through twelve months | $502,000 | 3,107 |
| Over one year through three years | $2,586,000 | 2,609 |
| Over three years through five years | $2,325,000 | 2,401 |
| Over five years through fifteen years | $24,492,000 | 1,027 |
| Over fifteen years | $4,875,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,218,000 | 1,546 |
| 2019-06-30 | Rank | |
| Total debt securities | $265,027,000 | 522 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $158,000 | 883 |
| Over three years through five years | $75,000 | 1,837 |
| Over five years through fifteen years | $15,218,000 | 954 |
| Over fifteen years | $36,270,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,760,000 | 210 |
| Over three years | $117,891,000 | 228 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $2,752,000 | 1,659 |
| Over one year through three years | $2,579,000 | 2,724 |
| Over three years through five years | $4,803,000 | 1,679 |
| Over five years through fifteen years | $19,483,000 | 1,309 |
| Over fifteen years | $5,038,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,504,000 | 1,026 |
| 2019-03-31 | Rank | |
| Total debt securities | $286,879,000 | 485 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $197,000 | 844 |
| Over three years through five years | $34,000 | 1,963 |
| Over five years through fifteen years | $14,554,000 | 1,013 |
| Over fifteen years | $36,481,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,773,000 | 174 |
| Over three years | $145,046,000 | 213 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,245,000 | 1,905 |
| Over one year through three years | $3,057,000 | 2,587 |
| Over three years through five years | $2,790,000 | 2,448 |
| Over five years through fifteen years | $25,573,000 | 1,047 |
| Over fifteen years | $5,129,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,168,000 | 1,074 |
| 2018-12-31 | Rank | |
| Total debt securities | $295,225,000 | 474 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $282,000 | 1,378 |
| Over five years through fifteen years | $15,439,000 | 974 |
| Over fifteen years | $37,104,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,175,000 | 197 |
| Over three years | $159,901,000 | 205 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,483 |
| Over three months through twelve months | $2,237,000 | 1,931 |
| Over one year through three years | $2,715,000 | 2,782 |
| Over three years through five years | $3,194,000 | 2,360 |
| Over five years through fifteen years | $27,947,000 | 991 |
| Over fifteen years | $5,237,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,250,000 | 965 |
| 2018-09-30 | Rank | |
| Total debt securities | $277,579,000 | 509 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $111,000 | 1,006 |
| Over three years through five years | $937,000 | 877 |
| Over five years through fifteen years | $16,460,000 | 936 |
| Over fifteen years | $40,158,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,980,000 | 179 |
| Over three years | $130,861,000 | 230 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $4,963,000 | 1,108 |
| Over one year through three years | $3,601,000 | 2,453 |
| Over three years through five years | $3,065,000 | 2,479 |
| Over five years through fifteen years | $29,167,000 | 956 |
| Over fifteen years | $5,276,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,577,000 | 1,135 |
| 2018-06-30 | Rank | |
| Total debt securities | $281,990,000 | 504 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $135,000 | 983 |
| Over three years through five years | $397,000 | 1,176 |
| Over five years through fifteen years | $21,825,000 | 784 |
| Over fifteen years | $46,112,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,768,000 | 196 |
| Over three years | $133,315,000 | 225 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,985,000 | 1,626 |
| Over one year through three years | $1,396,000 | 3,602 |
| Over three years through five years | $4,485,000 | 2,062 |
| Over five years through fifteen years | $31,242,000 | 938 |
| Over fifteen years | $5,330,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,844,000 | 1,426 |
| 2018-03-31 | Rank | |
| Total debt securities | $288,677,000 | 500 |
| 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $163,000 | 971 |
| Over three years through five years | $469,000 | 1,029 |
| Over five years through fifteen years | $20,869,000 | 815 |
| Over fifteen years | $36,866,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,712,000 | 110 |
| Over three years | $93,712,000 | 270 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,985,000 | 1,598 |
| Over one year through three years | $1,396,000 | 3,631 |
| Over three years through five years | $5,811,000 | 1,767 |
| Over five years through fifteen years | $39,316,000 | 777 |
| Over fifteen years | $5,378,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,869,000 | 1,412 |
| 2017-12-31 | Rank | |
| Total debt securities | $262,590,000 | 544 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $190,000 | 905 |
| Over three years through five years | $536,000 | 938 |
| Over five years through fifteen years | $22,621,000 | 770 |
| Over fifteen years | $36,480,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,987,000 | 125 |
| Over three years | $73,308,000 | 305 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,406,000 | 3,636 |
| Over three years through five years | $5,554,000 | 1,824 |
| Over five years through fifteen years | $40,508,000 | 774 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 4,183 |
| 2017-09-30 | Rank | |
| Total debt securities | $250,183,000 | 571 |
| 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 | 1,922 |
| Over three months through twelve months | $1,000 | 2,158 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $840,000 | 754 |
| Over five years through fifteen years | $19,236,000 | 879 |
| Over fifteen years | $39,113,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,302,000 | 136 |
| Over three years | $68,319,000 | 311 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $765,000 | 4,103 |
| Over three years through five years | $4,771,000 | 2,080 |
| Over five years through fifteen years | $39,836,000 | 803 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 4,144 |
| 2017-06-30 | Rank | |
| Total debt securities | $257,810,000 | 560 |
| 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 | $4,000 | 2,078 |
| Over one year through three years | $250,000 | 869 |
| Over three years through five years | $611,000 | 890 |
| Over five years through fifteen years | $27,411,000 | 684 |
| Over fifteen years | $43,000,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,852,000 | 174 |
| Over three years | $97,605,000 | 257 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $765,000 | 4,140 |
| Over three years through five years | $4,261,000 | 2,245 |
| Over five years through fifteen years | $34,051,000 | 938 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,321 |
| 2017-03-31 | Rank | |
| Total debt securities | $263,463,000 | 563 |
| 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 | $8,000 | 1,949 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $688,000 | 872 |
| Over five years through fifteen years | $38,829,000 | 523 |
| Over fifteen years | $33,266,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,696,000 | 129 |
| Over three years | $77,242,000 | 302 |
| Other debt securities | ||
| Three months or less | $1,937,000 | 1,790 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $926,000 | 4,078 |
| Over three years through five years | $3,409,000 | 2,594 |
| Over five years through fifteen years | $32,462,000 | 988 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,945,000 | 2,356 |
| 2016-12-31 | Rank | |
| Total debt securities | $254,398,000 | 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 | 2,009 |
| Over three months through twelve months | $13,000 | 1,881 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $316,000 | 1,226 |
| Over five years through fifteen years | $36,683,000 | 548 |
| Over fifteen years | $38,343,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,129,000 | 157 |
| Over three years | $70,882,000 | 288 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $2,099,000 | 1,842 |
| Over one year through three years | $263,000 | 4,670 |
| Over three years through five years | $2,064,000 | 3,167 |
| Over five years through fifteen years | $30,606,000 | 1,035 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,112,000 | 2,186 |
| 2016-09-30 | Rank | |
| Total debt securities | $253,943,000 | 580 |
| 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 | $18,000 | 1,832 |
| Over three years through five years | $359,000 | 1,165 |
| Over five years through fifteen years | $38,355,000 | 513 |
| Over fifteen years | $40,439,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,195,000 | 189 |
| Over three years | $67,254,000 | 281 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,938 |
| Over three months through twelve months | $2,116,000 | 1,719 |
| Over one year through three years | $386,000 | 4,562 |
| Over three years through five years | $2,382,000 | 3,020 |
| Over five years through fifteen years | $30,940,000 | 1,034 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,615,000 | 1,876 |
| 2016-06-30 | Rank | |
| Total debt securities | $254,942,000 | 582 |
| 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 | $24,000 | 1,822 |
| Over three years through five years | $400,000 | 1,170 |
| Over five years through fifteen years | $36,053,000 | 570 |
| Over fifteen years | $44,412,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,309,000 | 183 |
| Over three years | $65,803,000 | 298 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,479,000 | 1,472 |
| Over one year through three years | $286,000 | 4,698 |
| Over three years through five years | $3,520,000 | 2,629 |
| Over five years through fifteen years | $31,656,000 | 1,029 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,479,000 | 1,878 |
| 2016-03-31 | Rank | |
| Total debt securities | $261,324,000 | 580 |
| 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 | $32,000 | 1,790 |
| Over three years through five years | $452,000 | 1,096 |
| Over five years through fifteen years | $35,310,000 | 589 |
| Over fifteen years | $46,903,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,458,000 | 166 |
| Over three years | $75,888,000 | 292 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $496,000 | 3,137 |
| Over one year through three years | $2,285,000 | 3,229 |
| Over three years through five years | $2,988,000 | 2,928 |
| Over five years through fifteen years | $29,512,000 | 1,140 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,418 |
| 2015-12-31 | Rank | |
| Total debt securities | $274,372,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $40,000 | 1,800 |
| Over three years through five years | $496,000 | 998 |
| Over five years through fifteen years | $37,213,000 | 584 |
| Over fifteen years | $46,389,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,264,000 | 181 |
| Over three years | $97,526,000 | 258 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $494,000 | 3,029 |
| Over one year through three years | $2,291,000 | 3,179 |
| Over three years through five years | $3,007,000 | 2,977 |
| Over five years through fifteen years | $34,652,000 | 999 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,396 |
| 2015-09-30 | Rank | |
| Total debt securities | $267,330,000 | 568 |
| 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 | $47,000 | 1,793 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $36,919,000 | 586 |
| Over fifteen years | $49,146,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,090,000 | 262 |
| Over three years | $104,762,000 | 235 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,811,000 | 2,905 |
| Over three years through five years | $1,731,000 | 3,723 |
| Over five years through fifteen years | $35,824,000 | 975 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $276,870,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $56,000 | 1,716 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $46,502,000 | 489 |
| Over fifteen years | $48,962,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,784,000 | 271 |
| Over three years | $105,062,000 | 236 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $176,000 | 3,702 |
| Over one year through three years | $2,814,000 | 2,906 |
| Over three years through five years | $1,146,000 | 4,167 |
| Over five years through fifteen years | $35,921,000 | 994 |
| Over fifteen years | $1,447,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 3,936 |
| 2015-03-31 | Rank | |
| Total debt securities | $282,141,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $66,000 | 1,594 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $48,873,000 | 463 |
| Over fifteen years | $55,272,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,003,000 | 256 |
| Over three years | $97,014,000 | 248 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $176,000 | 3,743 |
| Over one year through three years | $2,833,000 | 2,820 |
| Over three years through five years | $1,156,000 | 4,181 |
| Over five years through fifteen years | $35,287,000 | 1,012 |
| Over fifteen years | $1,461,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 3,983 |
| 2014-12-31 | Rank | |
| Total debt securities | $289,848,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $76,000 | 1,514 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $48,565,000 | 473 |
| Over fifteen years | $57,095,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,077,000 | 240 |
| Over three years | $101,158,000 | 247 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $176,000 | 3,702 |
| Over one year through three years | $2,823,000 | 2,736 |
| Over three years through five years | $1,160,000 | 4,195 |
| Over five years through fifteen years | $35,197,000 | 1,039 |
| Over fifteen years | $1,521,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,001 |
| 2014-09-30 | Rank | |
| Total debt securities | $277,725,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $871,000 | 947 |
| Over five years through fifteen years | $43,348,000 | 517 |
| Over fifteen years | $63,526,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,885,000 | 282 |
| Over three years | $109,186,000 | 247 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,551 |
| Over three months through twelve months | $176,000 | 3,748 |
| Over one year through three years | $2,862,000 | 2,611 |
| Over three years through five years | $1,825,000 | 3,762 |
| Over five years through fifteen years | $23,805,000 | 1,551 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 3,574 |
| 2014-06-30 | Rank | |
| Total debt securities | $280,863,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $102,000 | 2,171 |
| Over five years through fifteen years | $46,647,000 | 489 |
| Over fifteen years | $68,816,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,198,000 | 282 |
| Over three years | $105,283,000 | 251 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $241,000 | 3,728 |
| Over one year through three years | $2,771,000 | 2,548 |
| Over three years through five years | $939,000 | 4,403 |
| Over five years through fifteen years | $24,866,000 | 1,519 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,917 |
| 2014-03-31 | Rank | |
| Total debt securities | $276,165,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $693,000 | 1,178 |
| Over five years through fifteen years | $45,951,000 | 489 |
| Over fifteen years | $72,831,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,738,000 | 266 |
| Over three years | $96,438,000 | 259 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $241,000 | 3,745 |
| Over one year through three years | $656,000 | 4,133 |
| Over three years through five years | $3,044,000 | 2,914 |
| Over five years through fifteen years | $24,573,000 | 1,553 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,987 |
| 2013-12-31 | Rank | |
| Total debt securities | $273,856,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $766,000 | 1,199 |
| Over five years through fifteen years | $48,214,000 | 450 |
| Over fifteen years | $75,004,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,370,000 | 314 |
| Over three years | $92,990,000 | 255 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,939 |
| Over three months through twelve months | $241,000 | 3,754 |
| Over one year through three years | $654,000 | 4,201 |
| Over three years through five years | $3,312,000 | 2,751 |
| Over five years through fifteen years | $24,200,000 | 1,559 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,810 |
| 2013-09-30 | Rank | |
| Total debt securities | $269,809,000 | 565 |
| 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 | 2,226 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $531,000 | 1,428 |
| Over five years through fifteen years | $46,945,000 | 448 |
| Over fifteen years | $73,394,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,620,000 | 307 |
| Over three years | $86,618,000 | 266 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,307 |
| Over three months through twelve months | $106,000 | 4,160 |
| Over one year through three years | $416,000 | 4,637 |
| Over three years through five years | $3,766,000 | 2,494 |
| Over five years through fifteen years | $24,376,000 | 1,563 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 4,356 |
| 2013-06-30 | Rank | |
| Total debt securities | $256,042,000 | 598 |
| 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 | $18,000 | 2,330 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $152,000 | 2,052 |
| Over five years through fifteen years | $41,907,000 | 488 |
| Over fifteen years | $72,365,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,128,000 | 263 |
| Over three years | $60,075,000 | 299 |
| Other debt securities | ||
| Three months or less | $692,000 | 2,889 |
| Over three months through twelve months | $136,000 | 4,188 |
| Over one year through three years | $416,000 | 4,656 |
| Over three years through five years | $3,096,000 | 2,661 |
| Over five years through fifteen years | $26,057,000 | 1,456 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 3,178 |
| 2013-03-31 | Rank | |
| Total debt securities | $243,694,000 | 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 | $0 | 2,653 |
| Over three months through twelve months | $33,000 | 2,195 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $166,000 | 1,870 |
| Over five years through fifteen years | $38,843,000 | 534 |
| Over fifteen years | $66,974,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,220,000 | 230 |
| Over three years | $32,471,000 | 426 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,850 |
| Over three months through twelve months | $831,000 | 2,855 |
| Over one year through three years | $416,000 | 4,673 |
| Over three years through five years | $3,151,000 | 2,614 |
| Over five years through fifteen years | $26,404,000 | 1,420 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 2,879 |
| 2012-12-31 | Rank | |
| Total debt securities | $233,882,000 | 645 |
| 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 | $51,000 | 2,139 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $183,000 | 1,699 |
| Over five years through fifteen years | $37,196,000 | 543 |
| Over fifteen years | $63,380,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,977,000 | 235 |
| Over three years | $13,844,000 | 690 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $911,000 | 2,798 |
| Over one year through three years | $522,000 | 4,478 |
| Over three years through five years | $2,860,000 | 2,713 |
| Over five years through fifteen years | $26,958,000 | 1,320 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 2,949 |
| 2012-09-30 | Rank | |
| Total debt securities | $230,585,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $68,000 | 1,906 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $31,938,000 | 676 |
| Over fifteen years | $58,610,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,391,000 | 246 |
| Over three years | $25,163,000 | 520 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $879,000 | 2,810 |
| Over one year through three years | $555,000 | 4,466 |
| Over three years through five years | $2,834,000 | 2,778 |
| Over five years through fifteen years | $27,147,000 | 1,223 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 2,770 |
| 2012-06-30 | Rank | |
| Total debt securities | $224,822,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $86,000 | 1,866 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $26,235,000 | 834 |
| Over fifteen years | $47,090,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,666,000 | 200 |
| Over three years | $18,794,000 | 637 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,840 |
| Over three months through twelve months | $187,000 | 4,215 |
| Over one year through three years | $1,071,000 | 3,874 |
| Over three years through five years | $2,653,000 | 2,929 |
| Over five years through fifteen years | $25,858,000 | 1,255 |
| Over fifteen years | $2,021,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 3,346 |
| 2012-03-31 | Rank | |
| Total debt securities | $206,326,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $105,000 | 1,875 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $19,617,000 | 1,081 |
| Over fifteen years | $34,600,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,847,000 | 195 |
| Over three years | $14,182,000 | 805 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,947 |
| Over three months through twelve months | $162,000 | 4,286 |
| Over one year through three years | $1,849,000 | 3,260 |
| Over three years through five years | $634,000 | 4,723 |
| Over five years through fifteen years | $25,670,000 | 1,298 |
| Over fifteen years | $1,159,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 2,695 |
| 2011-12-31 | Rank | |
| Total debt securities | $212,652,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $136,000 | 1,592 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $21,015,000 | 915 |
| Over fifteen years | $33,363,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,721,000 | 190 |
| Over three years | $21,230,000 | 482 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,537 |
| Over three months through twelve months | $668,000 | 2,911 |
| Over one year through three years | $2,043,000 | 3,029 |
| Over three years through five years | $631,000 | 4,441 |
| Over five years through fifteen years | $25,680,000 | 1,158 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 2,460 |
| 2011-09-30 | Rank | |
| Total debt securities | $177,741,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $174,000 | 1,555 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $18,652,000 | 947 |
| Over fifteen years | $16,428,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,701,000 | 176 |
| Over three years | $15,361,000 | 662 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,262 |
| Over three months through twelve months | $839,000 | 2,646 |
| Over one year through three years | $1,812,000 | 3,189 |
| Over three years through five years | $864,000 | 4,247 |
| Over five years through fifteen years | $22,610,000 | 1,264 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 2,609 |
| 2011-06-30 | Rank | |
| Total debt securities | $170,653,000 | 843 |
| 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 | $108,000 | 1,718 |
| Over one year through three years | $250,000 | 1,456 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $17,062,000 | 955 |
| Over fifteen years | $12,621,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,435,000 | 188 |
| Over three years | $45,476,000 | 330 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $981,000 | 2,577 |
| Over one year through three years | $3,178,000 | 2,494 |
| Over three years through five years | $815,000 | 4,460 |
| Over five years through fifteen years | $15,727,000 | 1,791 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 2,659 |
| 2011-03-31 | Rank | |
| Total debt securities | $165,490,000 | 862 |
| 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 | $119,000 | 1,808 |
| Over one year through three years | $285,000 | 1,401 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $17,608,000 | 887 |
| Over fifteen years | $11,247,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,618,000 | 251 |
| Over three years | $63,805,000 | 229 |
| Other debt securities | ||
| Three months or less | $446,000 | 2,903 |
| Over three months through twelve months | $469,000 | 3,284 |
| Over one year through three years | $4,152,000 | 2,207 |
| Over three years through five years | $1,038,000 | 4,195 |
| Over five years through fifteen years | $11,703,000 | 2,211 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 2,597 |
| 2010-12-31 | Rank | |
| Total debt securities | $160,584,000 | 852 |
| 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 | $124,000 | 1,933 |
| Over one year through three years | $331,000 | 1,408 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $10,331,000 | 1,207 |
| Over fifteen years | $19,979,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,137,000 | 195 |
| Over three years | $34,891,000 | 351 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,720 |
| Over three months through twelve months | $369,000 | 3,496 |
| Over one year through three years | $3,806,000 | 2,273 |
| Over three years through five years | $1,976,000 | 3,287 |
| Over five years through fifteen years | $9,510,000 | 2,452 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 3,402 |
| 2010-09-30 | Rank | |
| Total debt securities | $138,932,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,482 |
| Over three months through twelve months | $3,000 | 2,714 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $391,000 | 1,444 |
| Over five years through fifteen years | $5,372,000 | 1,769 |
| Over fifteen years | $9,928,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,457,000 | 225 |
| Over three years | $34,741,000 | 295 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,027 |
| Over three months through twelve months | $197,000 | 3,995 |
| Over one year through three years | $4,610,000 | 2,001 |
| Over three years through five years | $2,281,000 | 2,996 |
| Over five years through fifteen years | $9,302,000 | 2,451 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 2,848 |
| 2010-06-30 | Rank | |
| Total debt securities | $139,759,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,951 |
| Over three months through twelve months | $219,000 | 1,823 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $426,000 | 1,539 |
| Over five years through fifteen years | $4,460,000 | 1,919 |
| Over fifteen years | $3,120,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,582,000 | 208 |
| Over three years | $40,604,000 | 257 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,699 |
| Over three months through twelve months | $610,000 | 3,151 |
| Over one year through three years | $2,937,000 | 2,728 |
| Over three years through five years | $4,316,000 | 2,095 |
| Over five years through fifteen years | $9,240,000 | 2,488 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,140,000 | 817 |
| 2010-03-31 | Rank | |
| Total debt securities | $124,971,000 | 1,042 |
| 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 | $333,000 | 1,729 |
| Over one year through three years | $4,035,000 | 287 |
| Over three years through five years | $479,000 | 1,588 |
| Over five years through fifteen years | $468,000 | 3,683 |
| Over fifteen years | $3,828,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,530,000 | 285 |
| Over three years | $44,031,000 | 253 |
| Other debt securities | ||
| Three months or less | $1,660,000 | 1,565 |
| Over three months through twelve months | $872,000 | 2,870 |
| Over one year through three years | $2,745,000 | 2,854 |
| Over three years through five years | $4,513,000 | 2,055 |
| Over five years through fifteen years | $9,477,000 | 2,394 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,632,000 | 699 |
| 2009-12-31 | Rank | |
| Total debt securities | $108,928,000 | 1,169 |
| 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 | $369,000 | 1,821 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $2,617,000 | 575 |
| Over five years through fifteen years | $495,000 | 3,736 |
| Over fifteen years | $4,078,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,635,000 | 279 |
| Over three years | $29,147,000 | 327 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 1,891 |
| Over three months through twelve months | $2,684,000 | 1,479 |
| Over one year through three years | $2,588,000 | 2,968 |
| Over three years through five years | $4,808,000 | 1,829 |
| Over five years through fifteen years | $9,442,000 | 2,335 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,118,000 | 1,496 |
| 2009-09-30 | Rank | |
| Total debt securities | $80,256,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,574 |
| Over three months through twelve months | $134,000 | 2,434 |
| Over one year through three years | $121,000 | 2,142 |
| Over three years through five years | $601,000 | 1,590 |
| Over five years through fifteen years | $2,639,000 | 2,565 |
| Over fifteen years | $4,450,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,918,000 | 364 |
| Over three years | $14,259,000 | 530 |
| Other debt securities | ||
| Three months or less | $777,000 | 2,415 |
| Over three months through twelve months | $4,430,000 | 987 |
| Over one year through three years | $1,949,000 | 3,431 |
| Over three years through five years | $4,995,000 | 1,776 |
| Over five years through fifteen years | $10,826,000 | 2,098 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,915,000 | 330 |
| 2009-06-30 | Rank | |
| Total debt securities | $82,796,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,601 |
| Over three months through twelve months | $164,000 | 2,259 |
| Over one year through three years | $294,000 | 2,097 |
| Over three years through five years | $669,000 | 1,583 |
| Over five years through fifteen years | $558,000 | 3,772 |
| Over fifteen years | $4,709,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,595,000 | 315 |
| Over three years | $12,445,000 | 585 |
| Other debt securities | ||
| Three months or less | $741,000 | 2,480 |
| Over three months through twelve months | $3,689,000 | 1,153 |
| Over one year through three years | $3,865,000 | 2,346 |
| Over three years through five years | $6,060,000 | 1,421 |
| Over five years through fifteen years | $13,003,000 | 1,710 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,507,000 | 322 |
| 2009-03-31 | Rank | |
| Total debt securities | $88,315,000 | 1,377 |
| 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 | $181,000 | 2,075 |
| Over one year through three years | $341,000 | 2,193 |
| Over three years through five years | $748,000 | 1,517 |
| Over five years through fifteen years | $579,000 | 3,820 |
| Over fifteen years | $4,997,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,021,000 | 288 |
| Over three years | $11,744,000 | 562 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,438 |
| Over three months through twelve months | $2,936,000 | 1,384 |
| Over one year through three years | $4,849,000 | 1,955 |
| Over three years through five years | $6,644,000 | 1,279 |
| Over five years through fifteen years | $15,875,000 | 1,361 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,397,000 | 314 |
| 2008-12-31 | Rank | |
| Total debt securities | $87,609,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $200,000 | 2,022 |
| Over one year through three years | $363,000 | 2,209 |
| Over three years through five years | $833,000 | 1,443 |
| Over five years through fifteen years | $604,000 | 3,786 |
| Over fifteen years | $5,227,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,651,000 | 255 |
| Over three years | $10,718,000 | 642 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,212 |
| Over three months through twelve months | $1,940,000 | 2,121 |
| Over one year through three years | $6,130,000 | 1,585 |
| Over three years through five years | $6,097,000 | 1,449 |
| Over five years through fifteen years | $16,731,000 | 1,300 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,735,000 | 316 |
| 2008-09-30 | Rank | |
| Total debt securities | $90,501,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,316 |
| Over three months through twelve months | $4,000 | 3,112 |
| Over one year through three years | $380,000 | 2,218 |
| Over three years through five years | $157,000 | 2,344 |
| Over five years through fifteen years | $1,372,000 | 3,208 |
| Over fifteen years | $5,344,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,486,000 | 189 |
| Over three years | $11,801,000 | 730 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,522 |
| Over three months through twelve months | $1,270,000 | 2,637 |
| Over one year through three years | $6,781,000 | 1,409 |
| Over three years through five years | $5,530,000 | 1,629 |
| Over five years through fifteen years | $16,739,000 | 1,286 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,765,000 | 376 |
| 2008-06-30 | Rank | |
| Total debt securities | $107,888,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,816 |
| Over three months through twelve months | $278,000 | 1,779 |
| Over one year through three years | $401,000 | 2,185 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,625,000 | 3,059 |
| Over fifteen years | $5,565,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,698,000 | 150 |
| Over three years | $7,642,000 | 941 |
| Other debt securities | ||
| Three months or less | $3,853,000 | 1,082 |
| Over three months through twelve months | $1,680,000 | 2,418 |
| Over one year through three years | $6,999,000 | 1,408 |
| Over three years through five years | $6,316,000 | 1,419 |
| Over five years through fifteen years | $19,827,000 | 1,139 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,886,000 | 197 |
| 2008-03-31 | Rank | |
| Total debt securities | $111,422,000 | 1,071 |
| 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 | 2,823 |
| Over three months through twelve months | $298,000 | 1,829 |
| Over one year through three years | $435,000 | 2,163 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,721,000 | 2,881 |
| Over fifteen years | $1,170,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,677,000 | 162 |
| Over three years | $5,873,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $5,702,000 | 866 |
| Over three months through twelve months | $8,437,000 | 682 |
| Over one year through three years | $9,668,000 | 1,048 |
| Over three years through five years | $5,259,000 | 1,619 |
| Over five years through fifteen years | $20,177,000 | 1,086 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,845,000 | 265 |
| 2007-12-31 | Rank | |
| Total debt securities | $113,436,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $332,000 | 1,808 |
| Over one year through three years | $445,000 | 2,209 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,031,000 | 2,433 |
| Over fifteen years | $948,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,981,000 | 146 |
| Over three years | $6,084,000 | 976 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,523 |
| Over three months through twelve months | $13,928,000 | 567 |
| Over one year through three years | $9,772,000 | 1,340 |
| Over three years through five years | $5,222,000 | 1,765 |
| Over five years through fifteen years | $17,186,000 | 1,229 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,174,000 | 306 |
| 2007-09-30 | Rank | |
| Total debt securities | $117,044,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,691 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $584,000 | 1,930 |
| Over three years through five years | $223,000 | 2,111 |
| Over five years through fifteen years | $1,907,000 | 2,338 |
| Over fifteen years | $1,191,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,194,000 | 137 |
| Over three years | $6,282,000 | 895 |
| Other debt securities | ||
| Three months or less | $1,173,000 | 2,972 |
| Over three months through twelve months | $10,998,000 | 805 |
| Over one year through three years | $13,610,000 | 1,095 |
| Over three years through five years | $5,047,000 | 1,938 |
| Over five years through fifteen years | $17,829,000 | 1,155 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,738,000 | 323 |
| 2007-06-30 | Rank | |
| Total debt securities | $124,591,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,563 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $370,000 | 2,170 |
| Over three years through five years | $473,000 | 2,022 |
| Over five years through fifteen years | $2,034,000 | 2,207 |
| Over fifteen years | $1,198,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,375,000 | 129 |
| Over three years | $7,498,000 | 765 |
| Other debt securities | ||
| Three months or less | $4,995,000 | 1,075 |
| Over three months through twelve months | $7,338,000 | 1,312 |
| Over one year through three years | $17,678,000 | 903 |
| Over three years through five years | $5,238,000 | 1,925 |
| Over five years through fifteen years | $18,388,000 | 1,055 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,294,000 | 428 |
| 2007-03-31 | Rank | |
| Total debt securities | $130,544,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,214 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $395,000 | 2,189 |
| Over three years through five years | $496,000 | 2,168 |
| Over five years through fifteen years | $2,189,000 | 2,129 |
| Over fifteen years | $1,327,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,879,000 | 145 |
| Over three years | $9,772,000 | 620 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 2,139 |
| Over three months through twelve months | $7,659,000 | 1,287 |
| Over one year through three years | $20,942,000 | 771 |
| Over three years through five years | $5,680,000 | 1,785 |
| Over five years through fifteen years | $20,172,000 | 939 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,173,000 | 630 |
| 2006-12-31 | Rank | |
| Total debt securities | $147,618,000 | 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 | $0 | 2,672 |
| Over three months through twelve months | $77,000 | 2,293 |
| Over one year through three years | $426,000 | 2,141 |
| Over three years through five years | $512,000 | 2,269 |
| Over five years through fifteen years | $2,288,000 | 2,126 |
| Over fifteen years | $1,323,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,614,000 | 138 |
| Over three years | $13,026,000 | 511 |
| Other debt securities | ||
| Three months or less | $9,294,000 | 747 |
| Over three months through twelve months | $8,134,000 | 1,181 |
| Over one year through three years | $21,993,000 | 784 |
| Over three years through five years | $6,884,000 | 1,530 |
| Over five years through fifteen years | $24,047,000 | 758 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,319,000 | 515 |
| 2006-09-30 | Rank | |
| Total debt securities | $145,457,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $37,000 | 2,410 |
| Over one year through three years | $455,000 | 2,077 |
| Over three years through five years | $533,000 | 2,331 |
| Over five years through fifteen years | $3,244,000 | 1,811 |
| Over fifteen years | $1,378,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,033,000 | 139 |
| Over three years | $6,295,000 | 794 |
| Other debt securities | ||
| Three months or less | $8,134,000 | 790 |
| Over three months through twelve months | $16,236,000 | 580 |
| Over one year through three years | $21,254,000 | 892 |
| Over three years through five years | $8,158,000 | 1,310 |
| Over five years through fifteen years | $20,700,000 | 870 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,729,000 | 519 |
| 2006-06-30 | Rank | |
| Total debt securities | $150,190,000 | 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 | $8,000 | 2,569 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $531,000 | 2,021 |
| Over three years through five years | $557,000 | 2,334 |
| Over five years through fifteen years | $3,464,000 | 1,787 |
| Over fifteen years | $1,570,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,321,000 | 138 |
| Over three years | $7,885,000 | 695 |
| Other debt securities | ||
| Three months or less | $3,492,000 | 1,354 |
| Over three months through twelve months | $19,341,000 | 531 |
| Over one year through three years | $24,251,000 | 784 |
| Over three years through five years | $8,460,000 | 1,277 |
| Over five years through fifteen years | $20,507,000 | 844 |
| Over fifteen years | $803,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,044,000 | 554 |
| 2006-03-31 | Rank | |
| Total debt securities | $160,235,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,497 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $578,000 | 1,915 |
| Over three years through five years | $591,000 | 2,316 |
| Over five years through fifteen years | $3,703,000 | 1,772 |
| Over fifteen years | $1,793,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,667,000 | 188 |
| Over three years | $27,722,000 | 335 |
| Other debt securities | ||
| Three months or less | $6,990,000 | 815 |
| Over three months through twelve months | $20,813,000 | 486 |
| Over one year through three years | $23,412,000 | 854 |
| Over three years through five years | $11,866,000 | 913 |
| Over five years through fifteen years | $20,091,000 | 855 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,097,000 | 459 |
| 2005-12-31 | Rank | |
| Total debt securities | $168,576,000 | 741 |
| 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 | $0 | 3,017 |
| Over one year through three years | $40,000 | 3,123 |
| Over three years through five years | $620,000 | 2,364 |
| Over five years through fifteen years | $3,948,000 | 1,731 |
| Over fifteen years | $2,456,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,472,000 | 214 |
| Over three years | $31,803,000 | 296 |
| Other debt securities | ||
| Three months or less | $2,494,000 | 1,644 |
| Over three months through twelve months | $18,518,000 | 533 |
| Over one year through three years | $33,071,000 | 595 |
| Over three years through five years | $11,475,000 | 964 |
| Over five years through fifteen years | $21,679,000 | 784 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,916,000 | 440 |
| 2005-09-30 | Rank | |
| Total debt securities | $172,339,000 | 724 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $42,000 | 3,011 |
| Over three years through five years | $337,000 | 2,830 |
| Over five years through fifteen years | $4,506,000 | 1,643 |
| Over fifteen years | $2,634,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,686,000 | 233 |
| Over three years | $30,108,000 | 286 |
| Other debt securities | ||
| Three months or less | $4,693,000 | 978 |
| Over three months through twelve months | $12,928,000 | 660 |
| Over one year through three years | $34,761,000 | 567 |
| Over three years through five years | $14,546,000 | 784 |
| Over five years through fifteen years | $21,098,000 | 816 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,309,000 | 469 |
| 2005-06-30 | Rank | |
| Total debt securities | $166,476,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $49,000 | 3,537 |
| Over five years through fifteen years | $5,224,000 | 1,607 |
| Over fifteen years | $2,921,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,616,000 | 284 |
| Over three years | $38,469,000 | 260 |
| Other debt securities | ||
| Three months or less | $11,911,000 | 425 |
| Over three months through twelve months | $9,210,000 | 879 |
| Over one year through three years | $26,228,000 | 761 |
| Over three years through five years | $17,923,000 | 649 |
| Over five years through fifteen years | $19,925,000 | 868 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,699,000 | 388 |
| 2005-03-31 | Rank | |
| Total debt securities | $152,854,000 | 807 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $53,000 | 3,582 |
| Over five years through fifteen years | $5,528,000 | 1,648 |
| Over fifteen years | $3,170,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,727,000 | 322 |
| Over three years | $44,129,000 | 267 |
| Other debt securities | ||
| Three months or less | $2,257,000 | 1,553 |
| Over three months through twelve months | $9,768,000 | 722 |
| Over one year through three years | $25,227,000 | 780 |
| Over three years through five years | $16,656,000 | 756 |
| Over five years through fifteen years | $20,339,000 | 880 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,143,000 | 555 |
| 2004-12-31 | Rank | |
| Total debt securities | $156,617,000 | 807 |
| 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 | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $61,000 | 3,588 |
| Over five years through fifteen years | $7,646,000 | 1,375 |
| Over fifteen years | $2,395,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,340,000 | 322 |
| Over three years | $43,975,000 | 245 |
| Other debt securities | ||
| Three months or less | $1,609,000 | 1,956 |
| Over three months through twelve months | $7,802,000 | 855 |
| Over one year through three years | $28,514,000 | 651 |
| Over three years through five years | $16,714,000 | 764 |
| Over five years through fifteen years | $19,561,000 | 948 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,243,000 | 667 |
| 2004-09-30 | Rank | |
| Total debt securities | $126,190,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $71,000 | 3,546 |
| Over five years through fifteen years | $8,129,000 | 1,326 |
| Over fifteen years | $2,912,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,536,000 | 343 |
| Over three years | $48,547,000 | 226 |
| Other debt securities | ||
| Three months or less | $2,120,000 | 1,586 |
| Over three months through twelve months | $3,038,000 | 1,801 |
| Over one year through three years | $15,965,000 | 1,206 |
| Over three years through five years | $7,137,000 | 1,946 |
| Over five years through fifteen years | $12,735,000 | 1,490 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,572,000 | 994 |
| 2004-06-30 | Rank | |
| Total debt securities | $118,685,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $84,000 | 3,540 |
| Over five years through fifteen years | $8,523,000 | 1,295 |
| Over fifteen years | $3,279,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,530,000 | 345 |
| Over three years | $49,028,000 | 241 |
| Other debt securities | ||
| Three months or less | $1,639,000 | 1,868 |
| Over three months through twelve months | $4,704,000 | 1,258 |
| Over one year through three years | $11,752,000 | 1,581 |
| Over three years through five years | $7,482,000 | 1,958 |
| Over five years through fifteen years | $10,664,000 | 1,801 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,343,000 | 1,265 |
| 2004-03-31 | Rank | |
| Total debt securities | $89,060,000 | 1,425 |
| 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 | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $110,000 | 3,392 |
| Over five years through fifteen years | $5,668,000 | 1,716 |
| Over fifteen years | $3,641,000 | 1,041 |
| 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 | $44,712,000 | 215 |
| Other debt securities | ||
| Three months or less | $755,000 | 3,331 |
| Over three months through twelve months | $4,584,000 | 1,303 |
| Over one year through three years | $14,413,000 | 1,218 |
| Over three years through five years | $4,438,000 | 2,845 |
| Over five years through fifteen years | $10,739,000 | 1,809 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,094,000 | 1,428 |
| 2003-12-31 | Rank | |
| Total debt securities | $72,971,000 | 1,740 |
| 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 | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $132,000 | 3,241 |
| Over five years through fifteen years | $4,176,000 | 1,974 |
| Over fifteen years | $3,108,000 | 1,172 |
| 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 | $38,141,000 | 263 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,968 |
| Over three months through twelve months | $3,585,000 | 1,713 |
| Over one year through three years | $9,501,000 | 1,871 |
| Over three years through five years | $3,350,000 | 3,414 |
| Over five years through fifteen years | $9,978,000 | 1,964 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,111,000 | 1,693 |
| 2003-09-30 | Rank | |
| Total debt securities | $61,536,000 | 1,993 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $166,000 | 3,025 |
| Over five years through fifteen years | $2,502,000 | 2,459 |
| Over fifteen years | $2,446,000 | 1,404 |
| 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 | $30,134,000 | 281 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,831 |
| Over three months through twelve months | $1,944,000 | 2,731 |
| Over one year through three years | $8,668,000 | 1,880 |
| Over three years through five years | $3,961,000 | 2,963 |
| Over five years through fifteen years | $8,887,000 | 2,112 |
| Over fifteen years | $812,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,960,000 | 2,177 |
| 2003-06-30 | Rank | |
| Total debt securities | $58,058,000 | 2,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $243,000 | 2,753 |
| Over five years through fifteen years | $3,318,000 | 2,094 |
| Over fifteen years | $8,335,000 | 767 |
| 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 | $21,192,000 | 281 |
| Other debt securities | ||
| Three months or less | $1,709,000 | 2,059 |
| Over three months through twelve months | $2,328,000 | 2,522 |
| Over one year through three years | $8,863,000 | 1,819 |
| Over three years through five years | $3,224,000 | 3,130 |
| Over five years through fifteen years | $8,481,000 | 2,040 |
| Over fifteen years | $365,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,038,000 | 2,186 |
| 2003-03-31 | Rank | |
| Total debt securities | $61,875,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $8,423,000 | 314 |
| Over five years through fifteen years | $3,978,000 | 1,797 |
| Over fifteen years | $1,492,000 | 2,022 |
| 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 | $20,974,000 | 318 |
| Other debt securities | ||
| Three months or less | $2,266,000 | 1,635 |
| Over three months through twelve months | $2,751,000 | 2,193 |
| Over one year through three years | $9,629,000 | 1,741 |
| Over three years through five years | $3,724,000 | 2,829 |
| Over five years through fifteen years | $8,282,000 | 1,939 |
| Over fifteen years | $356,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,017,000 | 1,808 |
| 2002-12-31 | Rank | |
| Total debt securities | $63,696,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $9,474,000 | 92 |
| Over three years through five years | $5,575,000 | 397 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $6,415,000 | 1,109 |
| Over three years | $13,506,000 | 367 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,840 |
| Over three months through twelve months | $5,059,000 | 1,263 |
| Over one year through three years | $9,005,000 | 1,911 |
| Over three years through five years | $4,361,000 | 2,557 |
| Over five years through fifteen years | $8,286,000 | 1,855 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,762,000 | 1,142 |
| 2001-12-31 | Rank | |
| Total debt securities | $44,901,000 | 2,357 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $7,654,000 | 835 |
| Over three years | $4,108,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $3,253,000 | 1,295 |
| Over three months through twelve months | $7,314,000 | 774 |
| Over one year through three years | $11,827,000 | 1,349 |
| Over three years through five years | $2,858,000 | 3,550 |
| Over five years through fifteen years | $7,887,000 | 2,001 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,922,000 | 659 |
| 2000-12-31 | Rank | |
| Total debt securities | $45,545,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,914 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,526,000 | 436 |
| Over three years | $1,250,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $6,971,000 | 735 |
| Over three months through twelve months | $5,093,000 | 1,485 |
| Over one year through three years | $13,937,000 | 1,315 |
| Over three years through five years | $1,760,000 | 4,975 |
| Over five years through fifteen years | $7,840,000 | 2,122 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,232,000 | 942 |
| 1999-12-31 | Rank | |
| Total debt securities | $56,233,000 | 1,960 |
| 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 | $208,000 | 2,690 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,929,000 | 482 |
| Over three years | $2,754,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $12,191,000 | 404 |
| Over three months through twelve months | $6,600,000 | 1,062 |
| Over one year through three years | $13,717,000 | 1,265 |
| Over three years through five years | $4,803,000 | 3,037 |
| Over five years through fifteen years | $7,031,000 | 2,553 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,791,000 | 591 |
| 1998-12-31 | Rank | |
| Total debt securities | $39,461,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $323,000 | 1,908 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,178,000 | 919 |
| Over three years | $1,034,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $10,152,000 | 636 |
| Over three months through twelve months | $7,484,000 | 1,129 |
| Over one year through three years | $10,933,000 | 1,452 |
| Over three years through five years | $1,288,000 | 5,454 |
| Over five years through fifteen years | $3,069,000 | 4,011 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,636,000 | 828 |
| 1997-12-31 | Rank | |
| Total debt securities | $40,705,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,924,000 | 811 |
| Over three years | $1,083,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $10,958,000 | 572 |
| Over three months through twelve months | $2,017,000 | 4,397 |
| Over one year through three years | $16,317,000 | 1,172 |
| Over three years through five years | $2,624,000 | 4,028 |
| Over five years through fifteen years | $2,782,000 | 3,751 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,975,000 | 1,220 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,361,000 | 4,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,039,000 | 3,134 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,044,000 | 4,747 |
| 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 | $3,927,000 | 4,734 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,900,000 | 6,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,547,000 | 4,604 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,405,000 | 6,586 |
| 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 | $2,685,000 | 5,770 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,226,000 | 8,927 |
| 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 | $2,236,000 | 6,529 |