Home > Bremen Bank and Trust Company > Total Debt Securities
Bremen Bank and Trust Company, Total Debt Securities
| 2016-06-30 | Rank | |
| Total debt securities | $41,252,000 | 2,708 |
| 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 | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,255,000 | 2,528 |
| Over fifteen years | $9,999,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,641,000 | 1,237 |
| Over three years | $14,884,000 | 738 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,536,000 | 3,641 |
| Over three years through five years | $695,000 | 4,299 |
| Over five years through fifteen years | $7,242,000 | 2,880 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $42,348,000 | 2,694 |
| 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 | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,384,000 | 2,536 |
| Over fifteen years | $10,296,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,904,000 | 1,062 |
| Over three years | $15,327,000 | 787 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,539,000 | 3,646 |
| Over three years through five years | $694,000 | 4,351 |
| Over five years through fifteen years | $7,204,000 | 2,983 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $47,329,000 | 2,538 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,905,000 | 2,440 |
| Over fifteen years | $10,442,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,696,000 | 1,245 |
| Over three years | $19,157,000 | 702 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,468,000 | 3,697 |
| Over three years through five years | $692,000 | 4,398 |
| Over five years through fifteen years | $8,969,000 | 2,762 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $49,161,000 | 2,495 |
| 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 | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,113,000 | 2,418 |
| Over fifteen years | $10,820,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,093,000 | 1,111 |
| Over three years | $19,005,000 | 672 |
| 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 | $480,000 | 4,557 |
| Over three years through five years | $1,693,000 | 3,749 |
| Over five years through fifteen years | $8,957,000 | 2,810 |
| 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 | $50,530,000 | 2,491 |
| 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 | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,304,000 | 2,412 |
| Over fifteen years | $10,943,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,192,000 | 1,284 |
| Over three years | $20,999,000 | 654 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $1,685,000 | 3,846 |
| Over five years through fifteen years | $9,407,000 | 2,759 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $50,709,000 | 2,512 |
| 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 | $1,000 | 2,330 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $11,172,000 | 1,488 |
| Over fifteen years | $1,924,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,407,000 | 917 |
| Over three years | $19,424,000 | 684 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $994,000 | 4,345 |
| Over five years through fifteen years | $10,787,000 | 2,589 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,431 |
| 2014-12-31 | Rank | |
| Total debt securities | $54,780,000 | 2,401 |
| 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 | $1,000 | 2,352 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $11,590,000 | 1,488 |
| Over fifteen years | $1,978,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,829,000 | 869 |
| Over three years | $19,828,000 | 709 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $985,000 | 4,373 |
| Over five years through fifteen years | $13,569,000 | 2,355 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,434 |
| 2014-09-30 | Rank | |
| Total debt securities | $58,883,000 | 2,320 |
| 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 | $2,000 | 2,372 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $13,977,000 | 1,352 |
| Over fifteen years | $1,993,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,965,000 | 787 |
| Over three years | $20,420,000 | 720 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $988,000 | 4,364 |
| Over five years through fifteen years | $13,173,000 | 2,478 |
| Over fifteen years | $365,000 | 2,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,507 |
| 2014-06-30 | Rank | |
| Total debt securities | $59,449,000 | 2,311 |
| 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 | $3,000 | 2,082 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $14,593,000 | 1,289 |
| Over fifteen years | $2,044,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,550,000 | 723 |
| Over three years | $21,181,000 | 715 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $986,000 | 4,342 |
| Over five years through fifteen years | $11,735,000 | 2,712 |
| Over fifteen years | $357,000 | 2,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $61,483,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $3,000 | 2,434 |
| Over one year through three years | $3,000 | 2,144 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $18,357,000 | 1,071 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,083,000 | 866 |
| Over three years | $24,739,000 | 662 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $975,000 | 4,323 |
| Over five years through fifteen years | $10,974,000 | 2,851 |
| Over fifteen years | $348,000 | 3,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,622 |
| 2013-12-31 | Rank | |
| Total debt securities | $64,850,000 | 2,161 |
| 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 | $14,000 | 2,216 |
| Over one year through three years | $4,000 | 2,142 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $22,794,000 | 871 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,724,000 | 1,072 |
| Over three years | $23,009,000 | 664 |
| Other debt securities | ||
| Three months or less | $680,000 | 2,887 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $447,000 | 4,513 |
| Over three years through five years | $1,441,000 | 3,856 |
| Over five years through fifteen years | $10,896,000 | 2,855 |
| Over fifteen years | $841,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 3,256 |
| 2013-09-30 | Rank | |
| Total debt securities | $66,120,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $27,000 | 2,138 |
| Over one year through three years | $5,000 | 2,149 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $23,857,000 | 822 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,000 | 2,431 |
| Over three years | $26,499,000 | 577 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,739 |
| Over three months through twelve months | $687,000 | 2,924 |
| Over one year through three years | $451,000 | 4,579 |
| Over three years through five years | $477,000 | 4,830 |
| Over five years through fifteen years | $11,936,000 | 2,716 |
| Over fifteen years | $850,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 3,276 |
| 2013-06-30 | Rank | |
| Total debt securities | $69,191,000 | 2,050 |
| 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 | 2,278 |
| Over three months through twelve months | $33,000 | 2,163 |
| Over one year through three years | $29,000 | 1,964 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $25,262,000 | 748 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,873,000 | 1,662 |
| Over three years | $25,899,000 | 527 |
| Other debt securities | ||
| Three months or less | $641,000 | 2,930 |
| Over three months through twelve months | $693,000 | 3,014 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $481,000 | 4,769 |
| Over five years through fifteen years | $12,422,000 | 2,622 |
| Over fifteen years | $851,000 | 2,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 3,342 |
| 2013-03-31 | Rank | |
| Total debt securities | $70,628,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $70,000 | 1,956 |
| Over one year through three years | $68,000 | 1,836 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $27,900,000 | 708 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,334,000 | 1,699 |
| Over three years | $23,805,000 | 534 |
| Other debt securities | ||
| Three months or less | $540,000 | 3,040 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $487,000 | 4,719 |
| Over five years through fifteen years | $13,537,000 | 2,462 |
| Over fifteen years | $886,000 | 2,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 4,593 |
| 2012-12-31 | Rank | |
| Total debt securities | $74,744,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,464 |
| Over three months through twelve months | $130,000 | 1,809 |
| Over one year through three years | $97,000 | 1,762 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $30,173,000 | 668 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,176,000 | 1,086 |
| Over three years | $18,679,000 | 570 |
| Other debt securities | ||
| Three months or less | $442,000 | 3,316 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $489,000 | 4,719 |
| Over five years through fifteen years | $13,653,000 | 2,348 |
| Over fifteen years | $903,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 4,443 |
| 2012-09-30 | Rank | |
| Total debt securities | $68,238,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $129,000 | 1,849 |
| Over one year through three years | $206,000 | 1,520 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $31,787,000 | 678 |
| Over fifteen years | $229,000 | 3,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,364,000 | 1,716 |
| Over three years | $16,954,000 | 669 |
| Other debt securities | ||
| Three months or less | $468,000 | 3,296 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $494,000 | 4,806 |
| Over five years through fifteen years | $12,703,000 | 2,373 |
| Over fifteen years | $904,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,533 |
| 2012-06-30 | Rank | |
| Total debt securities | $65,367,000 | 2,132 |
| 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 | $37,000 | 2,305 |
| Over one year through three years | $419,000 | 1,237 |
| Over three years through five years | $8,000 | 2,178 |
| Over five years through fifteen years | $33,167,000 | 683 |
| Over fifteen years | $258,000 | 3,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,876,000 | 1,782 |
| Over three years | $13,202,000 | 791 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,328 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $500,000 | 4,876 |
| Over five years through fifteen years | $12,344,000 | 2,374 |
| Over fifteen years | $1,171,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 4,837 |
| 2012-03-31 | Rank | |
| Total debt securities | $57,427,000 | 2,388 |
| 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 | $29,000 | 2,263 |
| Over one year through three years | $574,000 | 1,093 |
| Over three years through five years | $8,000 | 2,151 |
| Over five years through fifteen years | $21,717,000 | 1,001 |
| Over fifteen years | $290,000 | 3,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,486,000 | 2,388 |
| Over three years | $19,106,000 | 666 |
| Other debt securities | ||
| Three months or less | $287,000 | 3,415 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $503,000 | 4,917 |
| Over five years through fifteen years | $12,269,000 | 2,404 |
| Over fifteen years | $1,158,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 4,842 |
| 2011-12-31 | Rank | |
| Total debt securities | $55,090,000 | 2,407 |
| 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 | $767,000 | 813 |
| Over three years through five years | $9,000 | 1,863 |
| Over five years through fifteen years | $21,322,000 | 905 |
| Over fifteen years | $321,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,940,000 | 1,373 |
| Over three years | $11,477,000 | 713 |
| Other debt securities | ||
| Three months or less | $1,139,000 | 1,880 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $10,870,000 | 2,371 |
| Over fifteen years | $3,245,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 2,976 |
| 2011-09-30 | Rank | |
| Total debt securities | $47,843,000 | 2,596 |
| 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 | $946,000 | 715 |
| Over three years through five years | $10,000 | 1,874 |
| Over five years through fifteen years | $13,991,000 | 1,180 |
| Over fifteen years | $360,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,220,000 | 1,573 |
| Over three years | $15,099,000 | 670 |
| Other debt securities | ||
| Three months or less | $229,000 | 3,476 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $11,012,000 | 2,313 |
| Over fifteen years | $2,976,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $47,575,000 | 2,634 |
| 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 | $0 | 2,537 |
| Over one year through three years | $996,000 | 714 |
| Over three years through five years | $156,000 | 1,478 |
| Over five years through fifteen years | $13,384,000 | 1,170 |
| Over fifteen years | $386,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,464,000 | 1,890 |
| Over three years | $16,332,000 | 702 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,184 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,504,000 | 3,827 |
| Over five years through fifteen years | $10,249,000 | 2,459 |
| Over fifteen years | $2,856,000 | 1,415 |
| 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 | $42,481,000 | 2,827 |
| 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 | $0 | 2,697 |
| Over one year through three years | $1,037,000 | 723 |
| Over three years through five years | $325,000 | 1,301 |
| Over five years through fifteen years | $22,101,000 | 740 |
| Over fifteen years | $788,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,661,000 | 1,899 |
| Over three years | $2,843,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $664,000 | 2,461 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $10,246,000 | 2,409 |
| Over fifteen years | $2,816,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,844 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,829,000 | 2,616 |
| 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 | $0 | 2,789 |
| Over one year through three years | $1,206,000 | 699 |
| Over three years through five years | $409,000 | 1,304 |
| Over five years through fifteen years | $23,400,000 | 630 |
| Over fifteen years | $872,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,285,000 | 1,690 |
| Over three years | $2,986,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $389,000 | 3,075 |
| Over three months through twelve months | $412,000 | 3,417 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $7,636,000 | 2,827 |
| Over fifteen years | $5,234,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 3,932 |
| 2010-09-30 | Rank | |
| Total debt securities | $45,921,000 | 2,523 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $928,000 | 811 |
| Over three years through five years | $934,000 | 939 |
| Over five years through fifteen years | $23,348,000 | 591 |
| Over fifteen years | $1,496,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,810,000 | 1,342 |
| Over three years | $1,024,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,283 |
| Over three months through twelve months | $417,000 | 3,404 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $7,180,000 | 2,872 |
| Over fifteen years | $4,809,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 4,051 |
| 2010-06-30 | Rank | |
| Total debt securities | $46,518,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $291,000 | 1,483 |
| Over three years through five years | $1,798,000 | 686 |
| Over five years through fifteen years | $24,496,000 | 540 |
| Over fifteen years | $1,642,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,241,000 | 1,250 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,047 |
| Over three months through twelve months | $421,000 | 3,565 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $6,987,000 | 2,929 |
| Over fifteen years | $4,624,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 4,229 |
| 2010-03-31 | Rank | |
| Total debt securities | $45,705,000 | 2,557 |
| 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 | $0 | 3,078 |
| Over one year through three years | $199,000 | 1,719 |
| Over three years through five years | $2,170,000 | 638 |
| Over five years through fifteen years | $22,190,000 | 579 |
| Over fifteen years | $1,743,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,208,000 | 1,500 |
| Over three years | $2,398,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $1,475,000 | 1,712 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $426,000 | 5,066 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $7,242,000 | 2,838 |
| Over fifteen years | $4,654,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,920 |
| 2009-12-31 | Rank | |
| Total debt securities | $49,875,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $2,662,000 | 565 |
| Over five years through fifteen years | $15,831,000 | 780 |
| Over fifteen years | $1,906,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,374,000 | 1,036 |
| Over three years | $3,255,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $823,000 | 2,261 |
| Over three months through twelve months | $612,000 | 3,271 |
| Over one year through three years | $767,000 | 4,583 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $11,341,000 | 2,058 |
| Over fifteen years | $5,304,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,989 |
| 2009-09-30 | Rank | |
| Total debt securities | $46,640,000 | 2,491 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,973,000 | 561 |
| Over five years through fifteen years | $9,930,000 | 1,148 |
| Over fifteen years | $4,016,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,283,000 | 1,114 |
| Over three years | $4,797,000 | 990 |
| Other debt securities | ||
| Three months or less | $1,164,000 | 1,916 |
| Over three months through twelve months | $619,000 | 3,256 |
| Over one year through three years | $774,000 | 4,610 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $11,326,000 | 2,027 |
| Over fifteen years | $4,758,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 4,083 |
| 2009-06-30 | Rank | |
| Total debt securities | $44,793,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $2,933,000 | 606 |
| Over five years through fifteen years | $6,855,000 | 1,531 |
| Over fifteen years | $6,824,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,734,000 | 1,213 |
| Over three years | $5,297,000 | 981 |
| Other debt securities | ||
| Three months or less | $1,536,000 | 1,612 |
| Over three months through twelve months | $621,000 | 3,372 |
| Over one year through three years | $769,000 | 4,668 |
| Over three years through five years | $1,002,000 | 4,128 |
| Over five years through fifteen years | $10,748,000 | 2,014 |
| Over fifteen years | $3,474,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 3,661 |
| 2009-03-31 | Rank | |
| Total debt securities | $43,402,000 | 2,577 |
| 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 | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $2,907,000 | 612 |
| Over five years through fifteen years | $5,055,000 | 1,918 |
| Over fifteen years | $4,730,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,874,000 | 691 |
| Over three years | $1,030,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $2,136,000 | 1,427 |
| Over three months through twelve months | $309,000 | 4,125 |
| Over one year through three years | $1,409,000 | 3,875 |
| Over three years through five years | $1,014,000 | 4,167 |
| Over five years through fifteen years | $10,966,000 | 1,942 |
| Over fifteen years | $972,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,000 | 2,972 |
| 2008-12-31 | Rank | |
| Total debt securities | $48,910,000 | 2,321 |
| 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 | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $3,107,000 | 583 |
| Over five years through fifteen years | $9,075,000 | 1,220 |
| Over fifteen years | $10,884,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,762,000 | 761 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,189,000 | 1,402 |
| Over three months through twelve months | $1,272,000 | 2,649 |
| Over one year through three years | $1,393,000 | 3,947 |
| Over three years through five years | $1,026,000 | 4,233 |
| Over five years through fifteen years | $10,743,000 | 1,974 |
| Over fifteen years | $459,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,865,000 | 2,822 |
| 2008-09-30 | Rank | |
| Total debt securities | $48,946,000 | 2,275 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $2,268,000 | 664 |
| Over five years through fifteen years | $9,317,000 | 1,150 |
| Over fifteen years | $11,828,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,004,000 | 1,061 |
| Over three years | $5,964,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $1,064,000 | 2,296 |
| Over three months through twelve months | $1,872,000 | 2,145 |
| Over one year through three years | $1,394,000 | 3,952 |
| Over three years through five years | $1,024,000 | 4,319 |
| Over five years through fifteen years | $10,757,000 | 1,985 |
| Over fifteen years | $454,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,872,000 | 2,832 |
| 2008-06-30 | Rank | |
| Total debt securities | $48,966,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $737,000 | 1,361 |
| Over five years through fifteen years | $9,948,000 | 1,059 |
| Over fifteen years | $13,237,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,264,000 | 1,011 |
| Over three years | $3,888,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $2,110,000 | 1,600 |
| Over three months through twelve months | $1,573,000 | 2,477 |
| Over one year through three years | $1,704,000 | 3,718 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $12,036,000 | 1,837 |
| Over fifteen years | $469,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 3,268 |
| 2008-03-31 | Rank | |
| Total debt securities | $52,202,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $501,000 | 1,598 |
| Over five years through fifteen years | $12,052,000 | 834 |
| Over fifteen years | $12,300,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,659,000 | 1,019 |
| Over three years | $3,028,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,632 |
| Over three months through twelve months | $228,000 | 5,166 |
| Over one year through three years | $2,639,000 | 3,040 |
| Over three years through five years | $1,484,000 | 3,830 |
| Over five years through fifteen years | $13,329,000 | 1,709 |
| Over fifteen years | $479,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 4,496 |
| 2007-12-31 | Rank | |
| Total debt securities | $54,406,000 | 2,096 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $13,011,000 | 676 |
| Over fifteen years | $11,378,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,908,000 | 904 |
| Over three years | $3,000,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $1,687,000 | 2,415 |
| Over three months through twelve months | $1,221,000 | 4,082 |
| Over one year through three years | $4,556,000 | 2,699 |
| Over three years through five years | $2,797,000 | 2,925 |
| Over five years through fifteen years | $12,848,000 | 1,650 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 4,982 |
| 2007-09-30 | Rank | |
| Total debt securities | $52,179,000 | 2,163 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $13,489,000 | 618 |
| Over fifteen years | $9,508,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,110,000 | 1,020 |
| Over three years | $2,972,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $1,478,000 | 2,745 |
| Over three months through twelve months | $1,512,000 | 3,887 |
| Over one year through three years | $4,559,000 | 3,050 |
| Over three years through five years | $2,754,000 | 3,095 |
| Over five years through fifteen years | $12,797,000 | 1,615 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 5,100 |
| 2007-06-30 | Rank | |
| Total debt securities | $52,246,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $12,997,000 | 635 |
| Over fifteen years | $9,704,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,496,000 | 937 |
| Over three years | $2,915,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $1,757,000 | 2,363 |
| Over three months through twelve months | $1,516,000 | 4,070 |
| Over one year through three years | $4,534,000 | 3,209 |
| Over three years through five years | $1,711,000 | 3,968 |
| Over five years through fifteen years | $13,616,000 | 1,462 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 4,812 |
| 2007-03-31 | Rank | |
| Total debt securities | $53,140,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $12,933,000 | 641 |
| Over fifteen years | $9,324,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,960,000 | 898 |
| Over three years | $2,985,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $1,870,000 | 2,357 |
| Over three months through twelve months | $529,000 | 5,349 |
| Over one year through three years | $5,439,000 | 2,911 |
| Over three years through five years | $1,397,000 | 4,332 |
| Over five years through fifteen years | $14,703,000 | 1,330 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 5,297 |
| 2006-12-31 | Rank | |
| Total debt securities | $52,362,000 | 2,187 |
| 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 | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $13,558,000 | 631 |
| Over fifteen years | $7,305,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,372,000 | 854 |
| Over three years | $2,970,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $1,637,000 | 2,559 |
| Over three months through twelve months | $616,000 | 5,263 |
| Over one year through three years | $5,717,000 | 2,922 |
| Over three years through five years | $965,000 | 4,941 |
| Over five years through fifteen years | $15,222,000 | 1,227 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 5,453 |
| 2006-09-30 | Rank | |
| Total debt securities | $52,796,000 | 2,189 |
| 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 | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $14,168,000 | 619 |
| Over fifteen years | $7,526,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,882,000 | 905 |
| Over three years | $2,955,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $1,712,000 | 2,687 |
| Over three months through twelve months | $744,000 | 5,055 |
| Over one year through three years | $4,736,000 | 3,464 |
| Over three years through five years | $1,939,000 | 3,943 |
| Over five years through fifteen years | $14,028,000 | 1,304 |
| Over fifteen years | $1,106,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 5,237 |
| 2006-06-30 | Rank | |
| Total debt securities | $49,188,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $13,591,000 | 657 |
| Over fifteen years | $7,576,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,280,000 | 838 |
| Over three years | $1,923,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,424 |
| Over three months through twelve months | $689,000 | 5,233 |
| Over one year through three years | $4,661,000 | 3,577 |
| Over three years through five years | $2,205,000 | 3,653 |
| Over five years through fifteen years | $11,696,000 | 1,490 |
| Over fifteen years | $1,064,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 5,440 |
| 2006-03-31 | Rank | |
| Total debt securities | $48,688,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $13,485,000 | 700 |
| Over fifteen years | $7,021,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,930,000 | 779 |
| Over three years | $1,953,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $2,205,000 | 1,950 |
| Over three months through twelve months | $1,023,000 | 4,558 |
| Over one year through three years | $2,851,000 | 4,659 |
| Over three years through five years | $3,224,000 | 2,991 |
| Over five years through fifteen years | $10,665,000 | 1,594 |
| Over fifteen years | $1,331,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 5,618 |
| 2005-12-31 | Rank | |
| Total debt securities | $43,580,000 | 2,620 |
| 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 | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $13,250,000 | 726 |
| Over fifteen years | $3,241,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,705,000 | 786 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $608,000 | 3,383 |
| Over three months through twelve months | $2,373,000 | 3,192 |
| Over one year through three years | $5,835,000 | 3,195 |
| Over three years through five years | $2,236,000 | 3,662 |
| Over five years through fifteen years | $9,632,000 | 1,701 |
| Over fifteen years | $700,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 5,895 |
| 2005-09-30 | Rank | |
| Total debt securities | $38,996,000 | 2,831 |
| 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 | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $12,660,000 | 779 |
| Over fifteen years | $996,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,856,000 | 818 |
| Over three years | $989,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,638 |
| Over three months through twelve months | $2,290,000 | 2,808 |
| Over one year through three years | $6,088,000 | 3,078 |
| Over three years through five years | $2,261,000 | 3,756 |
| Over five years through fifteen years | $6,586,000 | 2,265 |
| Over fifteen years | $250,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 5,103 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,643,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,545 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $13,542,000 | 815 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,939,000 | 766 |
| Over three years | $995,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,811 |
| Over three months through twelve months | $2,315,000 | 2,723 |
| Over one year through three years | $6,607,000 | 2,825 |
| Over three years through five years | $2,271,000 | 3,871 |
| Over five years through fifteen years | $4,918,000 | 2,774 |
| Over fifteen years | $216,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $959,000 | 4,539 |
| 2005-03-31 | Rank | |
| Total debt securities | $39,843,000 | 2,835 |
| 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 | $12,000 | 2,660 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $14,143,000 | 843 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,005,000 | 676 |
| Over three years | $981,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,940 |
| Over three months through twelve months | $952,000 | 4,034 |
| Over one year through three years | $6,052,000 | 2,981 |
| Over three years through five years | $4,489,000 | 2,629 |
| Over five years through fifteen years | $4,238,000 | 3,024 |
| Over fifteen years | $214,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 3,993 |
| 2004-12-31 | Rank | |
| Total debt securities | $37,419,000 | 3,020 |
| 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 | $28,000 | 2,488 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $10,997,000 | 1,065 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,048,000 | 682 |
| Over three years | $1,001,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 2,428 |
| Over three months through twelve months | $1,002,000 | 3,722 |
| Over one year through three years | $5,272,000 | 3,188 |
| Over three years through five years | $4,495,000 | 2,663 |
| Over five years through fifteen years | $4,270,000 | 3,077 |
| Over fifteen years | $215,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 3,482 |
| 2004-09-30 | Rank | |
| Total debt securities | $39,919,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $29,000 | 2,472 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $11,636,000 | 1,044 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,796,000 | 645 |
| Over three years | $1,009,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,421 |
| Over three months through twelve months | $1,076,000 | 3,312 |
| Over one year through three years | $3,542,000 | 3,850 |
| Over three years through five years | $7,822,000 | 1,801 |
| Over five years through fifteen years | $4,293,000 | 3,175 |
| Over fifteen years | $215,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 3,831 |
| 2004-06-30 | Rank | |
| Total debt securities | $41,247,000 | 2,802 |
| 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 | $34,000 | 2,471 |
| Over one year through three years | $31,000 | 2,439 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $11,919,000 | 1,017 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,183,000 | 640 |
| Over three years | $2,941,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $1,575,000 | 1,905 |
| Over three months through twelve months | $750,000 | 3,979 |
| Over one year through three years | $3,191,000 | 3,984 |
| Over three years through five years | $7,622,000 | 1,930 |
| Over five years through fifteen years | $4,488,000 | 3,228 |
| Over fifteen years | $513,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 3,135 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,589,000 | 2,892 |
| 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 | $92,000 | 1,872 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $10,887,000 | 1,099 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,451,000 | 723 |
| Over three years | $1,004,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,330 |
| Over three months through twelve months | $1,573,000 | 2,858 |
| Over one year through three years | $3,920,000 | 3,424 |
| Over three years through five years | $6,005,000 | 2,280 |
| Over five years through fifteen years | $4,732,000 | 3,132 |
| Over fifteen years | $419,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 3,603 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,911,000 | 3,043 |
| 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 | $109,000 | 1,728 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $11,346,000 | 1,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,517,000 | 782 |
| Over three years | $991,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $3,147,000 | 1,347 |
| Over three months through twelve months | $995,000 | 3,841 |
| Over one year through three years | $3,564,000 | 3,606 |
| Over three years through five years | $4,888,000 | 2,718 |
| Over five years through fifteen years | $4,350,000 | 3,300 |
| Over fifteen years | $1,004,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,545,000 | 2,831 |
| 2003-09-30 | Rank | |
| Total debt securities | $40,826,000 | 2,813 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $133,000 | 1,546 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $11,824,000 | 981 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,115,000 | 829 |
| Over three years | $1,986,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $1,680,000 | 2,112 |
| Over three months through twelve months | $2,568,000 | 2,225 |
| Over one year through three years | $4,448,000 | 3,076 |
| Over three years through five years | $5,112,000 | 2,446 |
| Over five years through fifteen years | $4,464,000 | 3,274 |
| Over fifteen years | $1,496,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,142,000 | 2,522 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,250,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $161,000 | 1,414 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $4,194,000 | 1,852 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,719,000 | 900 |
| Over three years | $3,056,000 | 793 |
| Other debt securities | ||
| Three months or less | $1,808,000 | 1,993 |
| Over three months through twelve months | $2,151,000 | 2,647 |
| Over one year through three years | $4,799,000 | 2,889 |
| Over three years through five years | $4,530,000 | 2,499 |
| Over five years through fifteen years | $4,814,000 | 2,972 |
| Over fifteen years | $1,018,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,151,000 | 3,269 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,567,000 | 3,159 |
| 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 | 2,781 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $187,000 | 1,345 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,538,000 | 1,938 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,385,000 | 815 |
| Over three years | $2,044,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $3,467,000 | 1,228 |
| Over three months through twelve months | $2,270,000 | 2,509 |
| Over one year through three years | $3,487,000 | 3,702 |
| Over three years through five years | $1,716,000 | 4,362 |
| Over five years through fifteen years | $4,884,000 | 2,802 |
| Over fifteen years | $1,551,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,969,000 | 2,191 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,258,000 | 2,661 |
| 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 | 3,149 |
| Over three months through twelve months | $54,000 | 2,744 |
| Over one year through three years | $240,000 | 1,264 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,786,000 | 2,110 |
| 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 | $18,593,000 | 572 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,172,000 | 1,329 |
| Over three months through twelve months | $2,640,000 | 2,160 |
| Over one year through three years | $5,101,000 | 3,001 |
| Over three years through five years | $1,685,000 | 4,419 |
| Over five years through fifteen years | $5,271,000 | 2,571 |
| Over fifteen years | $1,716,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,565,000 | 1,956 |
| 2001-12-31 | Rank | |
| Total debt securities | $53,409,000 | 2,015 |
| 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 | $172,000 | 1,759 |
| Over three years through five years | $544,000 | 1,400 |
| Over five years through fifteen years | $399,000 | 3,506 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,652,000 | 367 |
| Over three years | $3,075,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $346,000 | 4,397 |
| Over three months through twelve months | $2,068,000 | 2,372 |
| Over one year through three years | $7,731,000 | 2,025 |
| Over three years through five years | $3,696,000 | 3,014 |
| Over five years through fifteen years | $7,278,000 | 2,137 |
| Over fifteen years | $2,448,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,313,000 | 2,989 |
| 2000-12-31 | Rank | |
| Total debt securities | $46,797,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $931,000 | 925 |
| Over three months through twelve months | $213,000 | 2,318 |
| Over one year through three years | $301,000 | 1,398 |
| Over three years through five years | $814,000 | 837 |
| Over five years through fifteen years | $535,000 | 2,653 |
| Over fifteen years | $531,000 | 2,440 |
| 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 | $1,000,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $5,314,000 | 911 |
| Over three months through twelve months | $1,892,000 | 3,386 |
| Over one year through three years | $8,517,000 | 2,161 |
| Over three years through five years | $9,872,000 | 1,357 |
| Over five years through fifteen years | $14,200,000 | 1,254 |
| Over fifteen years | $2,677,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,117,000 | 1,620 |
| 1999-12-31 | Rank | |
| Total debt securities | $39,883,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $376,000 | 1,597 |
| Over five years through fifteen years | $918,000 | 2,377 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,813,000 | 1,996 |
| Over three months through twelve months | $2,234,000 | 2,772 |
| Over one year through three years | $5,663,000 | 2,848 |
| Over three years through five years | $7,989,000 | 1,966 |
| Over five years through fifteen years | $19,392,000 | 1,012 |
| Over fifteen years | $1,498,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,958,000 | 2,539 |
| 1998-12-31 | Rank | |
| Total debt securities | $46,392,000 | 2,407 |
| 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 | $530,000 | 1,533 |
| Over five years through fifteen years | $1,110,000 | 2,189 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $629,000 | 4,796 |
| Over three months through twelve months | $1,323,000 | 4,388 |
| Over one year through three years | $5,233,000 | 2,886 |
| Over three years through five years | $13,781,000 | 931 |
| Over five years through fifteen years | $23,631,000 | 742 |
| Over fifteen years | $155,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,871,000 | 4,870 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,061,000 | 3,269 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,467,000 | 2,323 |
| Over three months through twelve months | $6,853,000 | 1,574 |
| Over one year through three years | $8,815,000 | 2,245 |
| Over three years through five years | $11,184,000 | 1,064 |
| Over five years through fifteen years | $3,590,000 | 3,278 |
| Over fifteen years | $152,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,984,000 | 1,799 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,324,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,688,000 | 2,462 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,805,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,233,000 | 2,345 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,584,000 | 3,802 |
| 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 | $7,412,000 | 2,547 |
| 1993-12-31 | Rank | |
| Total debt securities | $38,828,000 | 3,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,698,000 | 1,970 |
| 1992-12-31 | Rank | |
| Total debt securities | $32,434,000 | 4,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,288,000 | 3,310 |