Home > Carolina Bank > Total Debt Securities
Carolina Bank, Total Debt Securities
| 2016-12-31 | Rank | |
| Total debt securities | $51,205,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,882,000 | 517 |
| Over three months through twelve months | $125,000 | 1,494 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,686,000 | 553 |
| Over five years through fifteen years | $12,926,000 | 1,205 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $6,331,000 | 877 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $3,642,000 | 2,681 |
| Over three years through five years | $2,705,000 | 2,847 |
| Over five years through fifteen years | $18,292,000 | 1,616 |
| Over fifteen years | $3,616,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $55,432,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,750,000 | 428 |
| Over three months through twelve months | $127,000 | 1,514 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,846,000 | 518 |
| Over five years through fifteen years | $12,242,000 | 1,272 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $8,098,000 | 706 |
| Over three months through twelve months | $1,284,000 | 2,211 |
| Over one year through three years | $3,691,000 | 2,638 |
| Over three years through five years | $2,140,000 | 3,154 |
| Over five years through fifteen years | $19,447,000 | 1,528 |
| Over fifteen years | $3,807,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,729 |
| 2016-06-30 | Rank | |
| Total debt securities | $59,923,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,787,000 | 323 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,954,000 | 517 |
| Over five years through fifteen years | $12,839,000 | 1,263 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $11,680,000 | 526 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $3,191,000 | 2,802 |
| Over three years through five years | $2,702,000 | 2,984 |
| Over five years through fifteen years | $19,747,000 | 1,522 |
| Over fifteen years | $4,023,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,002,000 | 1,145 |
| 2016-03-31 | Rank | |
| Total debt securities | $61,025,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,690,000 | 324 |
| Over three months through twelve months | $129,000 | 1,501 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,952,000 | 512 |
| Over five years through fifteen years | $13,376,000 | 1,249 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $10,150,000 | 587 |
| Over three months through twelve months | $1,538,000 | 1,941 |
| Over one year through three years | $3,207,000 | 2,817 |
| Over three years through five years | $2,702,000 | 3,058 |
| Over five years through fifteen years | $20,222,000 | 1,562 |
| Over fifteen years | $4,059,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,998,000 | 1,120 |
| 2015-12-31 | Rank | |
| Total debt securities | $62,259,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,700,000 | 331 |
| Over three months through twelve months | $130,000 | 1,521 |
| Over one year through three years | $2,655,000 | 320 |
| Over three years through five years | $1,902,000 | 482 |
| Over five years through fifteen years | $13,842,000 | 1,238 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $11,897,000 | 494 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,051,000 | 3,961 |
| Over three years through five years | $544,000 | 4,498 |
| Over five years through fifteen years | $22,344,000 | 1,493 |
| Over fifteen years | $4,194,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,991,000 | 1,084 |
| 2015-09-30 | Rank | |
| Total debt securities | $64,268,000 | 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 | $3,919,000 | 305 |
| Over three months through twelve months | $132,000 | 1,580 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $4,679,000 | 264 |
| Over five years through fifteen years | $14,543,000 | 1,218 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $11,267,000 | 540 |
| Over three months through twelve months | $1,741,000 | 1,716 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,608,000 | 3,790 |
| Over five years through fifteen years | $22,067,000 | 1,522 |
| Over fifteen years | $4,312,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,996,000 | 1,556 |
| 2015-06-30 | Rank | |
| Total debt securities | $63,199,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,052,000 | 306 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $2,717,000 | 402 |
| Over five years through fifteen years | $17,070,000 | 1,100 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $13,243,000 | 472 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $1,606,000 | 3,882 |
| Over five years through fifteen years | $20,050,000 | 1,657 |
| Over fifteen years | $4,461,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,699 |
| 2015-03-31 | Rank | |
| Total debt securities | $64,650,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,085,000 | 319 |
| Over three months through twelve months | $134,000 | 1,641 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $2,740,000 | 411 |
| Over five years through fifteen years | $17,801,000 | 1,071 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $11,410,000 | 528 |
| Over three months through twelve months | $1,906,000 | 1,674 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $1,616,000 | 3,860 |
| Over five years through fifteen years | $20,402,000 | 1,644 |
| Over fifteen years | $4,556,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,725 |
| 2014-12-31 | Rank | |
| Total debt securities | $66,787,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,085,000 | 335 |
| Over three months through twelve months | $136,000 | 1,653 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $2,737,000 | 414 |
| Over five years through fifteen years | $18,338,000 | 1,080 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $11,892,000 | 500 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,622,000 | 3,874 |
| Over five years through fifteen years | $20,085,000 | 1,724 |
| Over fifteen years | $7,892,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,713 |
| 2014-09-30 | Rank | |
| Total debt securities | $71,944,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,311,000 | 686 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $2,741,000 | 439 |
| Over five years through fifteen years | $21,677,000 | 951 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $13,982,000 | 456 |
| Over three months through twelve months | $1,890,000 | 1,642 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $1,634,000 | 3,848 |
| Over five years through fifteen years | $20,760,000 | 1,754 |
| Over fifteen years | $7,949,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 1,934 |
| 2014-06-30 | Rank | |
| Total debt securities | $76,537,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,382,000 | 681 |
| Over three months through twelve months | $135,000 | 1,739 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $2,792,000 | 480 |
| Over five years through fifteen years | $19,502,000 | 1,042 |
| Over fifteen years | $3,095,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $15,927,000 | 433 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,258,000 | 3,515 |
| Over three years through five years | $1,077,000 | 4,228 |
| Over five years through fifteen years | $22,511,000 | 1,678 |
| Over fifteen years | $8,858,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,755 |
| 2014-03-31 | Rank | |
| Total debt securities | $81,691,000 | 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 | $3,153,000 | 430 |
| Over three months through twelve months | $142,000 | 1,731 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,785,000 | 488 |
| Over five years through fifteen years | $20,311,000 | 985 |
| Over fifteen years | $3,134,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $14,431,000 | 480 |
| Over three months through twelve months | $3,960,000 | 992 |
| Over one year through three years | $1,261,000 | 3,525 |
| Over three years through five years | $1,073,000 | 4,191 |
| Over five years through fifteen years | $22,404,000 | 1,677 |
| Over fifteen years | $9,037,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,850 |
| 2013-12-31 | Rank | |
| Total debt securities | $76,747,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,840,000 | 594 |
| Over three months through twelve months | $868,000 | 1,025 |
| Over one year through three years | $201,000 | 1,495 |
| Over three years through five years | $991,000 | 1,041 |
| Over five years through fifteen years | $18,952,000 | 1,007 |
| 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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $15,306,000 | 455 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,243,000 | 3,592 |
| Over three years through five years | $3,840,000 | 2,533 |
| Over five years through fifteen years | $26,350,000 | 1,452 |
| Over fifteen years | $7,156,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,952,000 | 2,157 |
| 2013-09-30 | Rank | |
| Total debt securities | $73,609,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,482 |
| Over three months through twelve months | $2,988,000 | 492 |
| Over one year through three years | $221,000 | 1,493 |
| Over three years through five years | $1,164,000 | 987 |
| Over five years through fifteen years | $15,977,000 | 1,158 |
| 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $14,310,000 | 487 |
| Over three months through twelve months | $955,000 | 2,623 |
| Over one year through three years | $1,248,000 | 3,632 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $29,164,000 | 1,321 |
| Over fifteen years | $7,400,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 3,002 |
| 2013-06-30 | Rank | |
| Total debt securities | $58,660,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $890,000 | 916 |
| Over three months through twelve months | $2,285,000 | 635 |
| Over one year through three years | $243,000 | 1,482 |
| Over three years through five years | $1,324,000 | 934 |
| Over five years through fifteen years | $9,364,000 | 1,626 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $14,275,000 | 467 |
| Over three months through twelve months | $959,000 | 2,717 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $20,620,000 | 1,794 |
| Over fifteen years | $8,700,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $959,000 | 3,106 |
| 2013-03-31 | Rank | |
| Total debt securities | $46,431,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $725,000 | 1,040 |
| Over three months through twelve months | $2,485,000 | 591 |
| Over one year through three years | $256,000 | 1,482 |
| Over three years through five years | $1,586,000 | 854 |
| Over five years through fifteen years | $2,719,000 | 2,999 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $13,330,000 | 493 |
| Over three months through twelve months | $963,000 | 2,709 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $17,321,000 | 2,083 |
| Over fifteen years | $7,046,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 3,119 |
| 2012-12-31 | Rank | |
| Total debt securities | $41,792,000 | 2,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,957,000 | 589 |
| Over three months through twelve months | $1,608,000 | 800 |
| Over one year through three years | $315,000 | 1,403 |
| Over three years through five years | $1,672,000 | 799 |
| Over five years through fifteen years | $3,461,000 | 2,761 |
| Over fifteen years | $33,000 | 3,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $11,266,000 | 539 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $966,000 | 3,962 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $16,468,000 | 2,039 |
| Over fifteen years | $4,046,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 4,646 |
| 2012-09-30 | Rank | |
| Total debt securities | $44,964,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,304 |
| Over three months through twelve months | $3,882,000 | 436 |
| Over one year through three years | $366,000 | 1,322 |
| Over three years through five years | $1,436,000 | 890 |
| Over five years through fifteen years | $4,214,000 | 2,691 |
| Over fifteen years | $35,000 | 3,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $11,167,000 | 540 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $968,000 | 4,010 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $18,562,000 | 1,772 |
| Over fifteen years | $3,994,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,592 |
| 2012-06-30 | Rank | |
| Total debt securities | $44,776,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,398,000 | 709 |
| Over three months through twelve months | $3,849,000 | 481 |
| Over one year through three years | $566,000 | 1,084 |
| Over three years through five years | $645,000 | 1,185 |
| Over five years through fifteen years | $4,689,000 | 2,638 |
| Over fifteen years | $36,000 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $11,013,000 | 515 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $965,000 | 4,071 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $16,284,000 | 1,937 |
| Over fifteen years | $5,331,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 4,850 |
| 2012-03-31 | Rank | |
| Total debt securities | $44,946,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,282,000 | 421 |
| Over three months through twelve months | $2,225,000 | 610 |
| Over one year through three years | $660,000 | 1,031 |
| Over three years through five years | $80,000 | 1,822 |
| Over five years through fifteen years | $5,775,000 | 2,406 |
| Over fifteen years | $38,000 | 3,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $10,977,000 | 479 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $970,000 | 4,079 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $15,547,000 | 2,024 |
| Over fifteen years | $5,392,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,865 |
| 2011-12-31 | Rank | |
| Total debt securities | $42,259,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,808,000 | 490 |
| Over three months through twelve months | $3,856,000 | 362 |
| Over one year through three years | $760,000 | 820 |
| Over three years through five years | $66,000 | 1,657 |
| Over five years through fifteen years | $6,242,000 | 2,108 |
| Over fifteen years | $40,000 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $7,768,000 | 517 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $964,000 | 3,900 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $13,495,000 | 2,041 |
| Over fifteen years | $7,260,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 2,919 |
| 2011-09-30 | Rank | |
| Total debt securities | $45,083,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,067 |
| Over three months through twelve months | $5,712,000 | 247 |
| Over one year through three years | $403,000 | 1,128 |
| Over three years through five years | $536,000 | 1,026 |
| Over five years through fifteen years | $6,850,000 | 1,934 |
| Over fifteen years | $41,000 | 3,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $6,928,000 | 576 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $956,000 | 3,953 |
| Over three years through five years | $2,892,000 | 2,720 |
| Over five years through fifteen years | $12,570,000 | 2,094 |
| Over fifteen years | $7,823,000 | 743 |
| 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 | $46,407,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,350,000 | 593 |
| Over three months through twelve months | $4,772,000 | 301 |
| Over one year through three years | $502,000 | 1,046 |
| Over three years through five years | $541,000 | 993 |
| Over five years through fifteen years | $7,175,000 | 1,826 |
| Over fifteen years | $43,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $6,260,000 | 588 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $962,000 | 4,034 |
| Over three years through five years | $1,010,000 | 4,239 |
| Over five years through fifteen years | $13,496,000 | 2,015 |
| Over fifteen years | $10,296,000 | 575 |
| 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 | $51,959,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,944,000 | 299 |
| Over three months through twelve months | $2,364,000 | 476 |
| Over one year through three years | $605,000 | 969 |
| Over three years through five years | $555,000 | 1,029 |
| Over five years through fifteen years | $7,468,000 | 1,708 |
| Over fifteen years | $45,000 | 3,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $4,299,000 | 848 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $951,000 | 4,124 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $18,925,000 | 1,478 |
| Over fifteen years | $12,803,000 | 473 |
| 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 | $42,667,000 | 2,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,101,000 | 432 |
| Over three months through twelve months | $4,529,000 | 341 |
| Over one year through three years | $732,000 | 933 |
| Over three years through five years | $612,000 | 1,073 |
| Over five years through fifteen years | $4,892,000 | 1,953 |
| Over fifteen years | $46,000 | 3,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,511,000 | 1,187 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $14,649,000 | 1,750 |
| Over fifteen years | $12,595,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,099 |
| 2010-09-30 | Rank | |
| Total debt securities | $40,708,000 | 2,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $609,000 | 906 |
| Over three months through twelve months | $6,501,000 | 230 |
| Over one year through three years | $853,000 | 857 |
| Over three years through five years | $626,000 | 1,156 |
| Over five years through fifteen years | $5,315,000 | 1,775 |
| Over fifteen years | $48,000 | 3,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 1,747 |
| Over three months through twelve months | $1,023,000 | 2,364 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $10,553,000 | 2,271 |
| Over fifteen years | $13,678,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,024,000 | 2,124 |
| 2010-06-30 | Rank | |
| Total debt securities | $45,042,000 | 2,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,775,000 | 545 |
| Over three months through twelve months | $5,510,000 | 301 |
| Over one year through three years | $330,000 | 1,409 |
| Over three years through five years | $1,327,000 | 829 |
| Over five years through fifteen years | $6,987,000 | 1,450 |
| Over fifteen years | $1,552,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,637,000 | 1,654 |
| Over three months through twelve months | $1,034,000 | 2,511 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $10,285,000 | 2,323 |
| Over fifteen years | $14,605,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,174,000 | 2,151 |
| 2010-03-31 | Rank | |
| Total debt securities | $47,904,000 | 2,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,070,000 | 210 |
| Over three months through twelve months | $3,357,000 | 480 |
| Over one year through three years | $205,000 | 1,709 |
| Over three years through five years | $1,696,000 | 762 |
| Over five years through fifteen years | $7,550,000 | 1,366 |
| Over fifteen years | $1,628,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,669 |
| Over three months through twelve months | $1,043,000 | 2,575 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $9,227,000 | 2,447 |
| Over fifteen years | $14,624,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 2,171 |
| 2009-12-31 | Rank | |
| Total debt securities | $49,559,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,869,000 | 370 |
| Over three months through twelve months | $7,675,000 | 268 |
| Over one year through three years | $241,000 | 1,646 |
| Over three years through five years | $1,856,000 | 751 |
| Over five years through fifteen years | $9,415,000 | 1,195 |
| Over fifteen years | $1,755,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,615 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,052,000 | 4,208 |
| Over three years through five years | $524,000 | 4,703 |
| Over five years through fifteen years | $8,308,000 | 2,555 |
| Over fifteen years | $14,364,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 4,636 |
| 2009-09-30 | Rank | |
| Total debt securities | $51,086,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,158 |
| Over three months through twelve months | $10,954,000 | 207 |
| Over one year through three years | $2,000 | 2,609 |
| Over three years through five years | $1,489,000 | 950 |
| Over five years through fifteen years | $10,952,000 | 1,066 |
| Over fifteen years | $1,829,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,662,000 | 1,551 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,062,000 | 4,220 |
| Over three years through five years | $522,000 | 4,798 |
| Over five years through fifteen years | $7,398,000 | 2,734 |
| Over fifteen years | $14,836,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 4,609 |
| 2009-06-30 | Rank | |
| Total debt securities | $51,989,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,527,000 | 596 |
| Over three months through twelve months | $3,516,000 | 502 |
| Over one year through three years | $3,404,000 | 536 |
| Over three years through five years | $4,731,000 | 394 |
| Over five years through fifteen years | $14,471,000 | 843 |
| Over fifteen years | $4,140,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,078 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,035,000 | 3,373 |
| Over three years through five years | $507,000 | 4,779 |
| Over five years through fifteen years | $3,517,000 | 3,771 |
| Over fifteen years | $14,056,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $49,084,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,794,000 | 583 |
| Over three months through twelve months | $1,917,000 | 686 |
| Over one year through three years | $4,950,000 | 453 |
| Over three years through five years | $5,048,000 | 365 |
| Over five years through fifteen years | $15,472,000 | 792 |
| Over fifteen years | $4,115,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,542 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,064,000 | 4,227 |
| Over three years through five years | $500,000 | 4,928 |
| Over five years through fifteen years | $500,000 | 5,419 |
| Over fifteen years | $12,834,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,546 |
| 2008-12-31 | Rank | |
| Total debt securities | $56,993,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,254,000 | 328 |
| Over three months through twelve months | $3,666,000 | 436 |
| Over one year through three years | $1,978,000 | 971 |
| Over three years through five years | $2,071,000 | 787 |
| Over five years through fifteen years | $22,001,000 | 555 |
| Over fifteen years | $6,262,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,295 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,082,000 | 4,272 |
| Over three years through five years | $502,000 | 5,015 |
| Over five years through fifteen years | $1,781,000 | 4,529 |
| Over fifteen years | $13,944,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $53,071,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,673,000 | 364 |
| Over three months through twelve months | $3,491,000 | 412 |
| Over one year through three years | $2,028,000 | 949 |
| Over three years through five years | $2,219,000 | 670 |
| Over five years through fifteen years | $19,286,000 | 586 |
| Over fifteen years | $4,274,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,567,000 | 1,059 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,047,000 | 4,291 |
| Over three years through five years | $493,000 | 5,124 |
| Over five years through fifteen years | $1,811,000 | 4,542 |
| Over fifteen years | $12,182,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,011,000 | 2,104 |
| 2008-06-30 | Rank | |
| Total debt securities | $56,382,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,858,000 | 295 |
| Over three months through twelve months | $2,540,000 | 517 |
| Over one year through three years | $2,059,000 | 933 |
| Over three years through five years | $938,000 | 1,160 |
| Over five years through fifteen years | $21,139,000 | 535 |
| Over fifteen years | $4,387,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,835,000 | 1,346 |
| Over three months through twelve months | $3,027,000 | 1,582 |
| Over one year through three years | $1,027,000 | 4,389 |
| Over three years through five years | $473,000 | 5,192 |
| Over five years through fifteen years | $1,831,000 | 4,600 |
| Over fifteen years | $12,268,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,034,000 | 1,550 |
| 2008-03-31 | Rank | |
| Total debt securities | $58,716,000 | 1,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,994,000 | 304 |
| Over three months through twelve months | $3,310,000 | 434 |
| Over one year through three years | $2,107,000 | 927 |
| Over three years through five years | $571,000 | 1,510 |
| Over five years through fifteen years | $23,728,000 | 448 |
| Over fifteen years | $4,718,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,650,000 | 1,570 |
| Over three months through twelve months | $5,056,000 | 1,166 |
| Over one year through three years | $1,063,000 | 4,526 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $1,402,000 | 4,878 |
| Over fifteen years | $10,117,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,867,000 | 1,377 |
| 2007-12-31 | Rank | |
| Total debt securities | $59,764,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,091,000 | 395 |
| Over three months through twelve months | $5,745,000 | 313 |
| Over one year through three years | $661,000 | 1,889 |
| Over three years through five years | $2,195,000 | 580 |
| Over five years through fifteen years | $24,538,000 | 378 |
| Over fifteen years | $4,753,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $850,000 | 3,473 |
| Over three months through twelve months | $7,798,000 | 1,081 |
| Over one year through three years | $450,000 | 6,042 |
| Over three years through five years | $1,035,000 | 4,438 |
| Over five years through fifteen years | $1,436,000 | 4,708 |
| Over fifteen years | $8,212,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,815,000 | 1,655 |
| 2007-09-30 | Rank | |
| Total debt securities | $68,145,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $6,034,000 | 286 |
| Over one year through three years | $2,244,000 | 856 |
| Over three years through five years | $2,400,000 | 610 |
| Over five years through fifteen years | $26,023,000 | 339 |
| Over fifteen years | $5,177,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $9,348,000 | 661 |
| Over three months through twelve months | $1,971,000 | 3,533 |
| Over one year through three years | $4,454,000 | 3,104 |
| Over three years through five years | $1,011,000 | 4,645 |
| Over five years through fifteen years | $2,295,000 | 4,150 |
| Over fifteen years | $7,188,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,319,000 | 1,191 |
| 2007-06-30 | Rank | |
| Total debt securities | $68,005,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,867,000 | 332 |
| Over three months through twelve months | $3,424,000 | 426 |
| Over one year through three years | $30,000 | 3,150 |
| Over three years through five years | $755,000 | 1,637 |
| Over five years through fifteen years | $25,031,000 | 367 |
| Over fifteen years | $8,365,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,988,000 | 1,299 |
| Over three months through twelve months | $9,308,000 | 1,018 |
| Over one year through three years | $6,356,000 | 2,488 |
| Over three years through five years | $985,000 | 4,804 |
| Over five years through fifteen years | $1,448,000 | 4,609 |
| Over fifteen years | $5,448,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,295,000 | 1,062 |
| 2007-03-31 | Rank | |
| Total debt securities | $66,077,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,662,000 | 368 |
| Over three months through twelve months | $3,874,000 | 350 |
| Over one year through three years | $38,000 | 3,154 |
| Over three years through five years | $805,000 | 1,777 |
| Over five years through fifteen years | $23,659,000 | 392 |
| Over fifteen years | $8,931,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $496,000 | 4,303 |
| Over three months through twelve months | $11,449,000 | 817 |
| Over one year through three years | $8,189,000 | 2,097 |
| Over three years through five years | $1,009,000 | 4,734 |
| Over five years through fifteen years | $1,552,000 | 4,493 |
| Over fifteen years | $3,413,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,945,000 | 1,222 |
| 2006-12-31 | Rank | |
| Total debt securities | $72,478,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,740,000 | 332 |
| Over three months through twelve months | $1,780,000 | 637 |
| Over one year through three years | $2,176,000 | 859 |
| Over three years through five years | $843,000 | 1,874 |
| Over five years through fifteen years | $25,286,000 | 384 |
| Over fifteen years | $9,168,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,485,000 | 1,316 |
| Over three months through twelve months | $11,902,000 | 814 |
| Over one year through three years | $8,164,000 | 2,223 |
| Over three years through five years | $1,006,000 | 4,769 |
| Over five years through fifteen years | $1,598,000 | 4,427 |
| Over fifteen years | $3,330,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,389,000 | 900 |
| 2006-09-30 | Rank | |
| Total debt securities | $74,799,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,848,000 | 330 |
| Over three months through twelve months | $1,859,000 | 586 |
| Over one year through three years | $57,000 | 3,137 |
| Over three years through five years | $892,000 | 1,938 |
| Over five years through fifteen years | $22,875,000 | 430 |
| Over fifteen years | $9,401,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $6,479,000 | 950 |
| Over three months through twelve months | $8,885,000 | 1,130 |
| Over one year through three years | $15,540,000 | 1,246 |
| Over three years through five years | $997,000 | 4,880 |
| Over five years through fifteen years | $1,650,000 | 4,336 |
| Over fifteen years | $3,316,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,866,000 | 981 |
| 2006-06-30 | Rank | |
| Total debt securities | $72,406,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,999,000 | 325 |
| Over three months through twelve months | $576,000 | 1,113 |
| Over one year through three years | $68,000 | 3,127 |
| Over three years through five years | $947,000 | 1,927 |
| Over five years through fifteen years | $21,748,000 | 450 |
| Over fifteen years | $9,514,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,496,000 | 1,760 |
| Over three months through twelve months | $10,846,000 | 995 |
| Over one year through three years | $17,948,000 | 1,121 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $1,699,000 | 4,175 |
| Over fifteen years | $3,565,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,846,000 | 1,121 |
| 2006-03-31 | Rank | |
| Total debt securities | $64,341,000 | 1,835 |
| 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 | 2,681 |
| Over three months through twelve months | $619,000 | 1,072 |
| Over one year through three years | $91,000 | 2,977 |
| Over three years through five years | $1,017,000 | 1,882 |
| Over five years through fifteen years | $16,999,000 | 580 |
| Over fifteen years | $6,677,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,748,000 | 1,741 |
| Over three months through twelve months | $12,302,000 | 825 |
| Over one year through three years | $18,475,000 | 1,131 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $1,806,000 | 4,084 |
| Over fifteen years | $3,607,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,294,000 | 996 |
| 2005-12-31 | Rank | |
| Total debt securities | $64,588,000 | 1,835 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $782,000 | 1,590 |
| Over three years through five years | $960,000 | 1,997 |
| Over five years through fifteen years | $13,787,000 | 708 |
| Over fifteen years | $4,824,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $8,722,000 | 653 |
| Over three months through twelve months | $9,863,000 | 1,040 |
| Over one year through three years | $19,921,000 | 1,040 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $1,919,000 | 4,037 |
| Over fifteen years | $3,810,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,830,000 | 760 |
| 2005-09-30 | Rank | |
| Total debt securities | $61,027,000 | 1,924 |
| 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 | $755,000 | 1,599 |
| Over three years through five years | $1,152,000 | 1,844 |
| Over five years through fifteen years | $10,587,000 | 907 |
| Over fifteen years | $4,999,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,752,000 | 2,019 |
| Over three months through twelve months | $11,898,000 | 707 |
| Over one year through three years | $25,937,000 | 800 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $3,947,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,894,000 | 889 |
| 2005-06-30 | Rank | |
| Total debt securities | $53,076,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $845,000 | 1,398 |
| Over three years through five years | $128,000 | 3,290 |
| Over five years through fifteen years | $12,556,000 | 866 |
| Over fifteen years | $435,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,888 |
| Over three months through twelve months | $10,897,000 | 724 |
| Over one year through three years | $25,517,000 | 789 |
| Over three years through five years | $1,941,000 | 4,190 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,897,000 | 958 |
| 2005-03-31 | Rank | |
| Total debt securities | $48,910,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $926,000 | 1,161 |
| Over three years through five years | $148,000 | 3,240 |
| Over five years through fifteen years | $13,304,000 | 905 |
| Over fifteen years | $483,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,940 |
| Over three months through twelve months | $8,909,000 | 818 |
| Over one year through three years | $20,665,000 | 1,006 |
| Over three years through five years | $3,718,000 | 3,027 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,909,000 | 1,128 |
| 2004-12-31 | Rank | |
| Total debt securities | $46,245,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $46,000 | 2,555 |
| Over three years through five years | $1,132,000 | 1,786 |
| Over five years through fifteen years | $14,146,000 | 897 |
| Over fifteen years | $529,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $759,000 | 2,940 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $25,875,000 | 733 |
| Over three years through five years | $3,758,000 | 3,045 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,549,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $51,000 | 2,307 |
| Over three years through five years | $1,195,000 | 1,725 |
| Over five years through fifteen years | $15,123,000 | 856 |
| Over fifteen years | $589,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,910 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $8,483,000 | 2,169 |
| Over three years through five years | $11,348,000 | 1,269 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,743,000 | 3,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $57,000 | 2,197 |
| Over three years through five years | $227,000 | 3,050 |
| Over five years through fifteen years | $13,517,000 | 939 |
| Over fifteen years | $664,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,884 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,423,000 | 3,854 |
| Over three years through five years | $12,095,000 | 1,243 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,451,000 | 3,933 |
| 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 | $328,000 | 1,194 |
| Over three years through five years | $15,151,000 | 231 |
| Over five years through fifteen years | $797,000 | 3,550 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $758,000 | 3,325 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,002,000 | 4,667 |
| Over three years through five years | $7,415,000 | 1,873 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,899,000 | 4,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $368,000 | 2,694 |
| Over five years through fifteen years | $15,936,000 | 813 |
| Over fifteen years | $912,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $758,000 | 3,267 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $991,000 | 5,809 |
| Over three years through five years | $6,934,000 | 2,023 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,054,000 | 3,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $78,000 | 3,331 |
| Over five years through fifteen years | $17,186,000 | 729 |
| Over fifteen years | $1,096,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $758,000 | 3,318 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $12,936,000 | 1,047 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,443,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $84,000 | 3,205 |
| Over five years through fifteen years | $8,410,000 | 1,168 |
| Over fifteen years | $1,464,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $753,000 | 3,161 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,446,000 | 5,097 |
| Over three years through five years | $13,285,000 | 923 |
| Over five years through fifteen years | $1,001,000 | 5,180 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,428,000 | 4,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $105,000 | 2,937 |
| Over five years through fifteen years | $7,956,000 | 1,142 |
| Over fifteen years | $1,809,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 2,637 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $757,000 | 3,207 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $5,114,000 | 2,883 |
| Over three years through five years | $8,175,000 | 1,490 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,212,000 | 3,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $111,000 | 2,738 |
| Over five years through fifteen years | $10,029,000 | 881 |
| Over fifteen years | $2,121,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,004,000 | 2,353 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,319 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $5,190,000 | 2,965 |
| Over three years through five years | $11,007,000 | 1,126 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,528,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $9,814,000 | 608 |
| Over fifteen years | $1,900,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,312 |
| Over three months through twelve months | $512,000 | 4,824 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $13,529,000 | 880 |
| Over five years through fifteen years | $1,023,000 | 5,194 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,301,000 | 5,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| 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 | $1,197,000 | 1,959 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $996,000 | 4,795 |
| Over one year through three years | $6,399,000 | 2,787 |
| Over three years through five years | $3,709,000 | 3,278 |
| Over five years through fifteen years | $2,000,000 | 4,441 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 5,555 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,394,000 | 8,080 |
| 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 | $0 | 3,128 |
| Over five years through fifteen years | $1,373,000 | 1,979 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,111,000 | 5,310 |
| Over three years through five years | $2,910,000 | 4,240 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,318,000 | 7,789 |
| 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 | $0 | 3,447 |
| Over five years through fifteen years | $1,660,000 | 1,802 |
| 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 | $2,001,000 | 2,524 |
| Over three months through twelve months | $1,004,000 | 5,096 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $2,653,000 | 3,943 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,004,000 | 3,747 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,161,000 | 9,032 |
| 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 | $599,000 | 2,702 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $500,000 | 7,439 |
| Over one year through three years | $3,012,000 | 5,133 |
| Over three years through five years | $1,050,000 | 5,943 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 8,159 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,015,000 | 10,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $501,000 | 8,501 |