Home > AmericaUnited Bank and Trust Company USA > Total Debt Securities
AmericaUnited Bank and Trust Company USA, Total Debt Securities
| 2011-09-30 | Rank | |
| Total debt securities | $25,720,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,082 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $260,000 | 1,358 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,148,000 | 3,098 |
| Over fifteen years | $188,000 | 3,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,814,000 | 1,135 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,157 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $2,938,000 | 2,549 |
| Over three years through five years | $1,475,000 | 3,625 |
| Over five years through fifteen years | $10,887,000 | 2,341 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,894 |
| 2011-06-30 | Rank | |
| Total debt securities | $27,247,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,128 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $312,000 | 1,339 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,310,000 | 2,961 |
| Over fifteen years | $191,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,531,000 | 1,864 |
| Over three years | $5,449,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $3,096,000 | 2,534 |
| Over three years through five years | $1,352,000 | 3,927 |
| Over five years through fifteen years | $12,996,000 | 2,061 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,770,000 | 3,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,206 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $379,000 | 1,238 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,442,000 | 2,822 |
| Over fifteen years | $190,000 | 3,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,596,000 | 1,920 |
| Over three years | $5,516,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $3,276,000 | 2,522 |
| Over three years through five years | $895,000 | 4,415 |
| Over five years through fifteen years | $13,465,000 | 1,971 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,921,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,127 |
| Over three months through twelve months | $1,000 | 2,757 |
| Over one year through three years | $453,000 | 1,228 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,614,000 | 2,586 |
| Over fifteen years | $189,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,343,000 | 1,975 |
| Over three years | $6,085,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,360 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $3,547,000 | 2,368 |
| Over three years through five years | $938,000 | 4,241 |
| Over five years through fifteen years | $13,490,000 | 1,887 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,263 |
| 2010-09-30 | Rank | |
| Total debt securities | $43,019,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,400 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $531,000 | 1,119 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,854,000 | 2,417 |
| Over fifteen years | $187,000 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,374,000 | 1,740 |
| Over three years | $5,587,000 | 976 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,296,000 | 2,079 |
| Over one year through three years | $3,896,000 | 2,225 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $26,281,000 | 969 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 2,679 |
| 2010-06-30 | Rank | |
| Total debt securities | $46,441,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,477 |
| Over three months through twelve months | $4,000 | 2,819 |
| Over one year through three years | $257,000 | 1,559 |
| Over three years through five years | $352,000 | 1,633 |
| Over five years through fifteen years | $3,068,000 | 2,297 |
| Over fifteen years | $188,000 | 3,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,770,000 | 1,619 |
| Over three years | $5,574,000 | 951 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,257,000 | 2,283 |
| Over one year through three years | $5,207,000 | 1,931 |
| Over three years through five years | $1,006,000 | 4,172 |
| Over five years through fifteen years | $26,746,000 | 963 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 2,921 |
| 2010-03-31 | Rank | |
| Total debt securities | $52,242,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,492 |
| Over three months through twelve months | $5,000 | 2,967 |
| Over one year through three years | $3,000 | 2,450 |
| Over three years through five years | $695,000 | 1,341 |
| Over five years through fifteen years | $3,219,000 | 2,253 |
| Over fifteen years | $188,000 | 3,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,284,000 | 1,492 |
| Over three years | $5,364,000 | 969 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $255,000 | 4,029 |
| Over one year through three years | $4,679,000 | 2,083 |
| Over three years through five years | $2,004,000 | 3,297 |
| Over five years through fifteen years | $32,533,000 | 738 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 4,654 |
| 2009-12-31 | Rank | |
| Total debt securities | $55,932,000 | 2,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,392 |
| Over three months through twelve months | $8,000 | 3,042 |
| Over one year through three years | $4,000 | 2,392 |
| Over three years through five years | $784,000 | 1,317 |
| Over five years through fifteen years | $3,386,000 | 2,245 |
| Over fifteen years | $186,000 | 3,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,553,000 | 1,292 |
| Over three years | $5,341,000 | 939 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,152 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $5,244,000 | 1,899 |
| Over three years through five years | $1,536,000 | 3,564 |
| Over five years through fifteen years | $34,547,000 | 656 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 4,597 |
| 2009-09-30 | Rank | |
| Total debt securities | $65,790,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,474 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $15,000 | 2,471 |
| Over three years through five years | $876,000 | 1,323 |
| Over five years through fifteen years | $3,593,000 | 2,242 |
| Over fifteen years | $7,170,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,615,000 | 1,307 |
| Over three years | $5,862,000 | 882 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,155 |
| Over three months through twelve months | $334,000 | 3,917 |
| Over one year through three years | $1,412,000 | 3,887 |
| Over three years through five years | $5,564,000 | 1,594 |
| Over five years through fifteen years | $35,932,000 | 599 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 3,901 |
| 2009-06-30 | Rank | |
| Total debt securities | $68,647,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,334 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $20,000 | 2,696 |
| Over three years through five years | $974,000 | 1,300 |
| Over five years through fifteen years | $3,729,000 | 2,213 |
| Over fifteen years | $8,231,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,757,000 | 868 |
| Over three years | $5,953,000 | 929 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $743,000 | 3,221 |
| Over one year through three years | $1,484,000 | 3,859 |
| Over three years through five years | $4,785,000 | 1,729 |
| Over five years through fifteen years | $33,957,000 | 588 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 3,915 |
| 2009-03-31 | Rank | |
| Total debt securities | $66,481,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,442 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $27,000 | 2,827 |
| Over three years through five years | $1,083,000 | 1,198 |
| Over five years through fifteen years | $3,993,000 | 2,185 |
| Over fifteen years | $10,257,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,654,000 | 658 |
| Over three years | $4,592,000 | 968 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $748,000 | 3,249 |
| Over one year through three years | $1,229,000 | 4,040 |
| Over three years through five years | $6,250,000 | 1,352 |
| Over five years through fifteen years | $24,632,000 | 844 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 4,065 |
| 2008-12-31 | Rank | |
| Total debt securities | $68,714,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,405 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $31,000 | 2,862 |
| Over three years through five years | $1,176,000 | 1,158 |
| Over five years through fifteen years | $4,133,000 | 2,111 |
| Over fifteen years | $10,429,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,860,000 | 754 |
| Over three years | $5,271,000 | 951 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,755 |
| Over three months through twelve months | $409,000 | 4,141 |
| Over one year through three years | $1,542,000 | 3,782 |
| Over three years through five years | $6,381,000 | 1,370 |
| Over five years through fifteen years | $30,215,000 | 648 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 4,285 |
| 2008-09-30 | Rank | |
| Total debt securities | $56,592,000 | 2,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,385 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $39,000 | 2,924 |
| Over three years through five years | $1,254,000 | 1,036 |
| Over five years through fifteen years | $4,190,000 | 2,038 |
| Over fifteen years | $9,235,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,771,000 | 741 |
| Over three years | $8,249,000 | 912 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,036 |
| Over three months through twelve months | $253,000 | 4,498 |
| Over one year through three years | $1,944,000 | 3,469 |
| Over three years through five years | $1,506,000 | 3,819 |
| Over five years through fifteen years | $23,933,000 | 876 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 4,738 |
| 2008-06-30 | Rank | |
| Total debt securities | $57,167,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,467 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $45,000 | 2,931 |
| Over three years through five years | $595,000 | 1,537 |
| Over five years through fifteen years | $5,029,000 | 1,785 |
| Over fifteen years | $9,181,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,963,000 | 725 |
| Over three years | $8,220,000 | 907 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $455,000 | 4,300 |
| Over one year through three years | $753,000 | 4,812 |
| Over three years through five years | $2,764,000 | 2,790 |
| Over five years through fifteen years | $24,144,000 | 901 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 4,989 |
| 2008-03-31 | Rank | |
| Total debt securities | $60,579,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,580 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $40,000 | 2,979 |
| Over three years through five years | $16,000 | 2,576 |
| Over five years through fifteen years | $6,174,000 | 1,456 |
| Over fifteen years | $9,884,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,440,000 | 734 |
| Over three years | $8,779,000 | 820 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $458,000 | 4,686 |
| Over one year through three years | $758,000 | 5,014 |
| Over three years through five years | $1,277,000 | 4,010 |
| Over five years through fifteen years | $26,735,000 | 809 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 5,314 |
| 2007-12-31 | Rank | |
| Total debt securities | $60,300,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,438 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $45,000 | 3,065 |
| Over three years through five years | $18,000 | 2,492 |
| Over five years through fifteen years | $6,334,000 | 1,238 |
| Over fifteen years | $9,842,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,507,000 | 674 |
| Over three years | $8,744,000 | 790 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,199 |
| Over three months through twelve months | $201,000 | 5,801 |
| Over one year through three years | $1,007,000 | 5,292 |
| Over three years through five years | $1,232,000 | 4,225 |
| Over five years through fifteen years | $26,265,000 | 758 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 5,266 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,352,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,399 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $183,000 | 2,713 |
| Over three years through five years | $1,000 | 2,719 |
| Over five years through fifteen years | $724,000 | 3,147 |
| Over fifteen years | $181,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,210,000 | 463 |
| Over three years | $709,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $3,909,000 | 1,407 |
| Over three months through twelve months | $85,000 | 6,126 |
| Over one year through three years | $804,000 | 5,875 |
| Over three years through five years | $2,837,000 | 3,046 |
| Over five years through fifteen years | $16,232,000 | 1,271 |
| Over fifteen years | $456,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,374 |
| 2007-06-30 | Rank | |
| Total debt securities | $38,975,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,219 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $188,000 | 2,624 |
| Over three years through five years | $2,000 | 2,963 |
| Over five years through fifteen years | $787,000 | 3,040 |
| Over fifteen years | $179,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,757,000 | 510 |
| Over three years | $3,839,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $3,848,000 | 1,344 |
| Over three months through twelve months | $171,000 | 6,074 |
| Over one year through three years | $803,000 | 6,009 |
| Over three years through five years | $2,909,000 | 3,041 |
| Over five years through fifteen years | $16,022,000 | 1,235 |
| Over fifteen years | $449,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 6,237 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,472,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,263 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $198,000 | 2,594 |
| Over three years through five years | $1,000 | 3,169 |
| Over five years through fifteen years | $940,000 | 2,876 |
| Over fifteen years | $182,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,501,000 | 439 |
| Over three years | $755,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $3,930,000 | 1,414 |
| Over three months through twelve months | $171,000 | 6,045 |
| Over one year through three years | $810,000 | 6,070 |
| Over three years through five years | $1,298,000 | 4,424 |
| Over five years through fifteen years | $18,198,000 | 1,061 |
| Over fifteen years | $466,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 6,277 |
| 2006-12-31 | Rank | |
| Total debt securities | $41,109,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,188 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $207,000 | 2,765 |
| Over five years through fifteen years | $965,000 | 2,860 |
| Over fifteen years | $183,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,520,000 | 449 |
| Over three years | $2,162,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $3,901,000 | 1,474 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $725,000 | 6,261 |
| Over three years through five years | $1,650,000 | 4,094 |
| Over five years through fifteen years | $17,571,000 | 1,056 |
| Over fifteen years | $1,203,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $41,685,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,217 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $218,000 | 2,851 |
| Over five years through fifteen years | $998,000 | 2,844 |
| Over fifteen years | $183,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,042,000 | 480 |
| Over three years | $4,160,000 | 994 |
| Other debt securities | ||
| Three months or less | $3,869,000 | 1,500 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $253,000 | 6,763 |
| Over three years through five years | $2,120,000 | 3,712 |
| Over five years through fifteen years | $17,021,000 | 1,076 |
| Over fifteen years | $1,798,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,523,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,239 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $232,000 | 2,867 |
| Over five years through fifteen years | $1,039,000 | 2,859 |
| Over fifteen years | $1,381,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,469,000 | 467 |
| Over three years | $4,195,000 | 989 |
| Other debt securities | ||
| Three months or less | $3,878,000 | 1,269 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $253,000 | 6,826 |
| Over three years through five years | $810,000 | 5,135 |
| Over five years through fifteen years | $11,858,000 | 1,477 |
| Over fifteen years | $1,384,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,539,000 | 3,456 |
| 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 | 2,247 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $254,000 | 2,850 |
| Over five years through fifteen years | $1,104,000 | 2,867 |
| Over fifteen years | $1,513,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,390,000 | 538 |
| Over three years | $4,346,000 | 968 |
| Other debt securities | ||
| Three months or less | $3,908,000 | 1,339 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $254,000 | 6,864 |
| Over three years through five years | $820,000 | 5,149 |
| Over five years through fifteen years | $7,777,000 | 2,017 |
| Over fifteen years | $1,147,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,706,000 | 3,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,135 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $272,000 | 2,940 |
| Over five years through fifteen years | $1,175,000 | 2,838 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,724,000 | 579 |
| Over three years | $2,407,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $4,934,000 | 1,038 |
| Over three months through twelve months | $294,000 | 5,814 |
| Over one year through three years | $2,206,000 | 5,080 |
| Over three years through five years | $823,000 | 5,149 |
| Over five years through fifteen years | $7,410,000 | 2,075 |
| Over fifteen years | $432,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 4,450 |
| 2005-09-30 | Rank | |
| Total debt securities | $31,085,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,159 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $296,000 | 2,893 |
| Over five years through fifteen years | $1,245,000 | 2,876 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,172,000 | 598 |
| Over three years | $2,503,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $4,405,000 | 1,026 |
| Over three months through twelve months | $654,000 | 4,760 |
| Over one year through three years | $2,931,000 | 4,580 |
| Over three years through five years | $1,235,000 | 4,701 |
| Over five years through fifteen years | $7,073,000 | 2,159 |
| Over fifteen years | $540,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 4,447 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,063,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,168 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $335,000 | 2,829 |
| Over five years through fifteen years | $1,424,000 | 2,871 |
| Over fifteen years | $539,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,753,000 | 593 |
| Over three years | $4,596,000 | 795 |
| Other debt securities | ||
| Three months or less | $3,973,000 | 1,009 |
| Over three months through twelve months | $1,063,000 | 3,947 |
| Over one year through three years | $963,000 | 6,155 |
| Over three years through five years | $3,230,000 | 3,210 |
| Over five years through fifteen years | $4,618,000 | 2,856 |
| Over fifteen years | $533,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 4,262 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,612,000 | 3,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,226 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $368,000 | 2,768 |
| Over five years through fifteen years | $1,521,000 | 2,926 |
| Over fifteen years | $603,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,743,000 | 647 |
| Over three years | $8,401,000 | 648 |
| Other debt securities | ||
| Three months or less | $4,166,000 | 995 |
| Over three months through twelve months | $1,071,000 | 3,688 |
| Over one year through three years | $969,000 | 6,138 |
| Over three years through five years | $3,207,000 | 3,310 |
| Over five years through fifteen years | $1,999,000 | 4,074 |
| Over fifteen years | $527,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 3,959 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,562,000 | 3,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,191 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,075,000 | 2,666 |
| Over fifteen years | $655,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,614,000 | 489 |
| Over three years | $3,091,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $4,049,000 | 1,038 |
| Over three months through twelve months | $586,000 | 4,402 |
| Over one year through three years | $1,077,000 | 5,792 |
| Over three years through five years | $2,678,000 | 3,705 |
| Over five years through fifteen years | $2,939,000 | 3,689 |
| Over fifteen years | $760,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 4,827 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,558,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,234 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,322,000 | 2,583 |
| Over fifteen years | $763,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,092,000 | 676 |
| Over three years | $10,102,000 | 532 |
| Other debt securities | ||
| Three months or less | $2,164,000 | 1,563 |
| Over three months through twelve months | $174,000 | 5,390 |
| Over one year through three years | $1,510,000 | 5,303 |
| Over three years through five years | $2,708,000 | 3,779 |
| Over five years through fifteen years | $2,918,000 | 3,809 |
| Over fifteen years | $764,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 5,274 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,501,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,254 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,486,000 | 2,539 |
| Over fifteen years | $859,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,044,000 | 569 |
| Over three years | $9,939,000 | 605 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 1,721 |
| Over three months through twelve months | $326,000 | 4,938 |
| Over one year through three years | $1,514,000 | 5,233 |
| Over three years through five years | $2,643,000 | 4,018 |
| Over five years through fifteen years | $2,928,000 | 3,902 |
| Over fifteen years | $730,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 5,260 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,836,000 | 3,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,379 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,423,000 | 2,537 |
| Over fifteen years | $1,574,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,464,000 | 558 |
| Over three years | $7,668,000 | 591 |
| Other debt securities | ||
| Three months or less | $161,000 | 4,944 |
| Over three months through twelve months | $153,000 | 5,560 |
| Over one year through three years | $1,723,000 | 4,899 |
| Over three years through five years | $2,764,000 | 3,784 |
| Over five years through fifteen years | $3,086,000 | 3,797 |
| Over fifteen years | $775,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 5,423 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,472,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,457 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,670,000 | 2,405 |
| Over fifteen years | $1,733,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,446,000 | 465 |
| Over three years | $1,925,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,002 |
| Over three months through twelve months | $316,000 | 5,124 |
| Over one year through three years | $1,304,000 | 5,367 |
| Over three years through five years | $3,130,000 | 3,536 |
| Over five years through fifteen years | $3,017,000 | 3,885 |
| Over fifteen years | $740,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 5,546 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,040,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,540 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,526,000 | 2,452 |
| Over fifteen years | $2,704,000 | 1,346 |
| 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 | $19,754,000 | 348 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $311,000 | 5,226 |
| Over one year through three years | $1,473,000 | 5,119 |
| Over three years through five years | $3,098,000 | 3,414 |
| Over five years through fifteen years | $3,398,000 | 3,724 |
| Over fifteen years | $727,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 5,689 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,831,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,523 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,369,000 | 2,077 |
| Over fifteen years | $3,929,000 | 1,203 |
| 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 | $18,292,000 | 301 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $313,000 | 5,388 |
| Over one year through three years | $1,489,000 | 5,054 |
| Over three years through five years | $1,082,000 | 5,111 |
| Over five years through fifteen years | $3,550,000 | 3,482 |
| Over fifteen years | $753,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 5,767 |
| 2003-03-31 | Rank | |
| Total debt securities | $37,565,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,617 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $4,268,000 | 1,712 |
| Over fifteen years | $4,805,000 | 1,164 |
| 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 | $20,292,000 | 322 |
| Other debt securities | ||
| Three months or less | $156,000 | 4,925 |
| Over three months through twelve months | $149,000 | 5,955 |
| Over one year through three years | $1,655,000 | 5,076 |
| Over three years through five years | $1,995,000 | 4,124 |
| Over five years through fifteen years | $3,250,000 | 3,441 |
| Over fifteen years | $938,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 5,777 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,104,000 | 3,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,511 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $63,000 | 2,908 |
| Over five years through fifteen years | $7,403,000 | 1,118 |
| Over fifteen years | $6,760,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $8,620,000 | 476 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $157,000 | 5,808 |
| Over one year through three years | $1,102,000 | 5,801 |
| Over three years through five years | $2,431,000 | 3,713 |
| Over five years through fifteen years | $3,507,000 | 3,221 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 6,343 |
| 2001-12-31 | Rank | |
| Total debt securities | $32,758,000 | 3,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,533 |
| 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 | $2,149,000 | 1,895 |
| Over fifteen years | $9,556,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $10,166,000 | 620 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,022,000 | 3,742 |
| Over one year through three years | $935,000 | 6,103 |
| Over three years through five years | $2,124,000 | 4,128 |
| Over five years through fifteen years | $6,728,000 | 2,277 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 4,515 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,067,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 2,202 |
| 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 | $238,000 | 3,199 |
| Over fifteen years | $1,103,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $5,899,000 | 854 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $101,000 | 7,019 |
| Over one year through three years | $11,144,000 | 1,662 |
| Over three years through five years | $10,407,000 | 1,277 |
| Over five years through fifteen years | $5,080,000 | 2,878 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 7,515 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,539,000 | 3,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,153 |
| Over three months through twelve months | $1,000 | 3,730 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $293,000 | 3,281 |
| Over fifteen years | $1,293,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $6,731,000 | 844 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $5,996,000 | 1,159 |
| Over one year through three years | $101,000 | 8,103 |
| Over three years through five years | $12,098,000 | 1,264 |
| Over five years through fifteen years | $4,920,000 | 3,203 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,997,000 | 1,760 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,014,000 | 3,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 2,368 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $4,000 | 3,642 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $380,000 | 3,199 |
| Over fifteen years | $2,800,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $8,986,000 | 652 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 2,601 |
| Over three months through twelve months | $2,012,000 | 3,495 |
| Over one year through three years | $7,199,000 | 2,184 |
| Over three years through five years | $2,166,000 | 4,392 |
| Over five years through fifteen years | $4,345,000 | 3,380 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 6,240 |
| 1997-12-31 | Rank | |
| Total debt securities | $31,838,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 2,344 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $9,000 | 3,207 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $503,000 | 2,873 |
| Over fifteen years | $1,242,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $9,459,000 | 594 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,829 |
| Over three months through twelve months | $3,985,000 | 2,703 |
| Over one year through three years | $9,035,000 | 2,196 |
| Over three years through five years | $2,000,000 | 4,691 |
| Over five years through fifteen years | $3,455,000 | 3,367 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 7,211 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,201,000 | 3,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,907,000 | 3,878 |
| 1995-12-31 | Rank | |
| Total debt securities | $34,052,000 | 3,602 |
| 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 | $4,041,000 | 4,616 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,671,000 | 3,671 |
| 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 | $5,073,000 | 3,538 |
| 1993-12-31 | Rank | |
| Total debt securities | $35,050,000 | 3,818 |
| 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 | $2,552,000 | 5,919 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,381,000 | 4,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,962,000 | 7,003 |