Home > Citizens Bank of Northern Kentucky, Inc. > Total Debt Securities
Citizens Bank of Northern Kentucky, Inc., Total Debt Securities
| 2016-12-31 | Rank | |
| Total debt securities | $50,966,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,149,000 | 679 |
| Over five years through fifteen years | $9,335,000 | 1,486 |
| Over fifteen years | $9,094,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,647,000 | 1,052 |
| Over three years | $3,019,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,450 |
| Over three months through twelve months | $1,182,000 | 2,445 |
| Over one year through three years | $5,329,000 | 2,171 |
| Over three years through five years | $4,812,000 | 2,103 |
| Over five years through fifteen years | $11,981,000 | 2,213 |
| Over fifteen years | $1,232,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 2,631 |
| 2016-09-30 | Rank | |
| Total debt securities | $48,051,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,217,000 | 654 |
| Over five years through fifteen years | $5,494,000 | 1,978 |
| Over fifteen years | $9,891,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,339,000 | 1,484 |
| Over three years | $2,285,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $812,000 | 2,737 |
| Over one year through three years | $7,469,000 | 1,717 |
| Over three years through five years | $6,897,000 | 1,673 |
| Over five years through fifteen years | $10,311,000 | 2,400 |
| Over fifteen years | $1,336,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 3,093 |
| 2016-06-30 | Rank | |
| Total debt securities | $63,854,000 | 1,990 |
| 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 | $1,311,000 | 643 |
| Over five years through fifteen years | $7,841,000 | 1,695 |
| Over fifteen years | $14,751,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,625,000 | 1,685 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,605 |
| Over three months through twelve months | $722,000 | 2,795 |
| Over one year through three years | $13,392,000 | 1,080 |
| Over three years through five years | $9,031,000 | 1,428 |
| Over five years through fifteen years | $13,707,000 | 2,023 |
| Over fifteen years | $1,379,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 3,015 |
| 2016-03-31 | Rank | |
| Total debt securities | $60,835,000 | 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 | 2,042 |
| 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 | $9,444,000 | 1,571 |
| Over fifteen years | $15,315,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 2,043 |
| Over three years | $1,168,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,159 |
| Over three months through twelve months | $285,000 | 3,506 |
| Over one year through three years | $10,651,000 | 1,306 |
| Over three years through five years | $10,000,000 | 1,381 |
| Over five years through fifteen years | $13,117,000 | 2,153 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 3,277 |
| 2015-12-31 | Rank | |
| Total debt securities | $58,099,000 | 2,185 |
| 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 | $9,939,000 | 1,532 |
| Over fifteen years | $11,483,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 2,016 |
| Over three years | $1,181,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,269 |
| Over three months through twelve months | $358,000 | 3,229 |
| Over one year through three years | $10,647,000 | 1,279 |
| Over three years through five years | $8,069,000 | 1,704 |
| Over five years through fifteen years | $15,543,000 | 1,968 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,148 |
| 2015-09-30 | Rank | |
| Total debt securities | $61,976,000 | 2,105 |
| 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 | $10,608,000 | 1,478 |
| Over fifteen years | $12,142,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $676,000 | 2,082 |
| Over three years | $1,238,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,543 |
| Over three months through twelve months | $613,000 | 2,751 |
| Over one year through three years | $12,151,000 | 1,121 |
| Over three years through five years | $6,860,000 | 1,954 |
| Over five years through fifteen years | $17,513,000 | 1,847 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 2,903 |
| 2015-06-30 | Rank | |
| Total debt securities | $64,446,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| 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 | $10,242,000 | 1,563 |
| Over fifteen years | $13,722,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,006,000 | 1,507 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,350 |
| Over three months through twelve months | $696,000 | 2,697 |
| Over one year through three years | $13,131,000 | 1,029 |
| Over three years through five years | $6,057,000 | 2,159 |
| Over five years through fifteen years | $18,377,000 | 1,774 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 2,795 |
| 2015-03-31 | Rank | |
| Total debt securities | $66,394,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $11,003,000 | 1,511 |
| Over fifteen years | $14,689,000 | 770 |
| 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 | $2,191,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,502 |
| Over three months through twelve months | $650,000 | 2,773 |
| Over one year through three years | $11,205,000 | 1,176 |
| Over three years through five years | $7,297,000 | 1,874 |
| Over five years through fifteen years | $19,194,000 | 1,743 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 2,906 |
| 2014-12-31 | Rank | |
| Total debt securities | $57,983,000 | 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $15,198,000 | 1,237 |
| Over fifteen years | $11,331,000 | 911 |
| 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 | $4,034,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $455,000 | 3,063 |
| Over one year through three years | $5,870,000 | 1,772 |
| Over three years through five years | $9,700,000 | 1,471 |
| Over five years through fifteen years | $11,395,000 | 2,589 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,455 |
| 2014-09-30 | Rank | |
| Total debt securities | $60,224,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $15,987,000 | 1,220 |
| Over fifteen years | $11,728,000 | 923 |
| 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 | $4,220,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $279,000 | 3,463 |
| Over one year through three years | $3,316,000 | 2,403 |
| Over three years through five years | $12,066,000 | 1,233 |
| Over five years through fifteen years | $12,628,000 | 2,542 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 3,823 |
| 2014-06-30 | Rank | |
| Total debt securities | $63,170,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $17,014,000 | 1,163 |
| Over fifteen years | $12,439,000 | 899 |
| 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 | $4,433,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $166,000 | 3,913 |
| Over one year through three years | $4,333,000 | 1,966 |
| Over three years through five years | $8,677,000 | 1,574 |
| Over five years through fifteen years | $16,108,000 | 2,218 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 4,103 |
| 2014-03-31 | Rank | |
| Total debt securities | $61,377,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $16,564,000 | 1,163 |
| Over fifteen years | $12,720,000 | 908 |
| 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 | $3,442,000 | 1,824 |
| 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 | $3,191,000 | 2,353 |
| Over three years through five years | $9,322,000 | 1,429 |
| Over five years through fifteen years | $16,138,000 | 2,247 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $58,697,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $10,365,000 | 1,598 |
| Over fifteen years | $16,955,000 | 730 |
| 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 | $1,976,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,549 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $5,136,000 | 1,765 |
| Over three years through five years | $9,899,000 | 1,305 |
| Over five years through fifteen years | $14,101,000 | 2,417 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 3,952 |
| 2013-09-30 | Rank | |
| Total debt securities | $54,305,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $6,546,000 | 2,089 |
| Over fifteen years | $17,926,000 | 722 |
| 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 | $1,056,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,863 |
| Over three months through twelve months | $268,000 | 3,689 |
| Over one year through three years | $5,137,000 | 1,803 |
| Over three years through five years | $8,219,000 | 1,463 |
| Over five years through fifteen years | $14,953,000 | 2,356 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 3,662 |
| 2013-06-30 | Rank | |
| Total debt securities | $48,521,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,807,000 | 2,947 |
| Over fifteen years | $19,206,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,120,000 | 2,235 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,454 |
| Over three months through twelve months | $471,000 | 3,417 |
| Over one year through three years | $1,331,000 | 3,547 |
| Over three years through five years | $8,146,000 | 1,419 |
| Over five years through fifteen years | $15,089,000 | 2,322 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 3,243 |
| 2013-03-31 | Rank | |
| Total debt securities | $51,320,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,205,000 | 2,819 |
| Over fifteen years | $21,303,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,228,000 | 2,324 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $828,000 | 2,859 |
| Over one year through three years | $617,000 | 4,350 |
| Over three years through five years | $8,490,000 | 1,328 |
| Over five years through fifteen years | $15,649,000 | 2,244 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 3,250 |
| 2012-12-31 | Rank | |
| Total debt securities | $53,507,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,595,000 | 2,709 |
| Over fifteen years | $23,057,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,337,000 | 2,393 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,015 |
| Over three months through twelve months | $558,000 | 3,257 |
| Over one year through three years | $621,000 | 4,344 |
| Over three years through five years | $7,011,000 | 1,486 |
| Over five years through fifteen years | $17,218,000 | 1,975 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 3,466 |
| 2012-09-30 | Rank | |
| Total debt securities | $57,254,000 | 2,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,008,000 | 2,752 |
| Over fifteen years | $25,045,000 | 582 |
| 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 | $1,453,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,087 |
| Over three months through twelve months | $469,000 | 3,491 |
| Over one year through three years | $648,000 | 4,352 |
| Over three years through five years | $5,548,000 | 1,819 |
| Over five years through fifteen years | $19,983,000 | 1,658 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 3,605 |
| 2012-06-30 | Rank | |
| Total debt securities | $56,224,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,113,000 | 2,135 |
| Over fifteen years | $22,457,000 | 629 |
| 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 | $1,549,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $483,000 | 3,186 |
| Over three months through twelve months | $211,000 | 4,122 |
| Over one year through three years | $732,000 | 4,316 |
| Over three years through five years | $8,696,000 | 1,345 |
| Over five years through fifteen years | $14,983,000 | 2,068 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 3,433 |
| 2012-03-31 | Rank | |
| Total debt securities | $56,632,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,577,000 | 2,090 |
| Over fifteen years | $23,614,000 | 597 |
| 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 | $1,595,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $699,000 | 3,092 |
| Over one year through three years | $2,356,000 | 2,919 |
| Over three years through five years | $6,539,000 | 1,700 |
| Over five years through fifteen years | $14,252,000 | 2,171 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 3,424 |
| 2011-12-31 | Rank | |
| Total debt securities | $56,166,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,098,000 | 1,824 |
| Over fifteen years | $25,070,000 | 438 |
| 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 | $1,674,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $202,000 | 3,902 |
| Over one year through three years | $2,476,000 | 2,766 |
| Over three years through five years | $5,184,000 | 1,902 |
| Over five years through fifteen years | $13,462,000 | 2,049 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,173 |
| 2011-09-30 | Rank | |
| Total debt securities | $53,034,000 | 2,409 |
| 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 | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,585,000 | 2,152 |
| Over fifteen years | $19,929,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,379,000 | 2,091 |
| Over three years | $3,427,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $101,000 | 4,159 |
| Over one year through three years | $3,588,000 | 2,258 |
| Over three years through five years | $5,863,000 | 1,723 |
| Over five years through fifteen years | $13,162,000 | 2,024 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,474 |
| 2011-06-30 | Rank | |
| Total debt securities | $49,567,000 | 2,550 |
| 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 | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $876,000 | 3,676 |
| Over fifteen years | $17,628,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,005,000 | 1,694 |
| Over three years | $2,027,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $6,532,000 | 1,579 |
| Over three years through five years | $5,697,000 | 1,894 |
| Over five years through fifteen years | $14,802,000 | 1,892 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $44,657,000 | 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 | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $915,000 | 3,582 |
| Over fifteen years | $18,155,000 | 535 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,997,000 | 2,664 |
| Over three years through five years | $3,529,000 | 2,560 |
| Over five years through fifteen years | $19,061,000 | 1,462 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $41,876,000 | 2,774 |
| 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 | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $963,000 | 3,368 |
| Over fifteen years | $19,415,000 | 520 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $996,000 | 4,083 |
| Over three years through five years | $967,000 | 4,211 |
| Over five years through fifteen years | $19,535,000 | 1,374 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $42,680,000 | 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,024,000 | 3,248 |
| Over fifteen years | $21,035,000 | 494 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,002,000 | 4,111 |
| Over three years through five years | $1,501,000 | 3,637 |
| Over five years through fifteen years | $18,118,000 | 1,435 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $52,758,000 | 2,258 |
| 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 | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,080,000 | 3,161 |
| Over fifteen years | $22,503,000 | 490 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $1,509,000 | 3,673 |
| Over five years through fifteen years | $27,666,000 | 920 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $61,678,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,138,000 | 3,183 |
| Over fifteen years | $26,245,000 | 475 |
| 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 | $236,000 | 3,501 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,254,000 | 3,982 |
| Over three years through five years | $798,000 | 4,464 |
| Over five years through fifteen years | $30,704,000 | 798 |
| Over fifteen years | $1,303,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 4,737 |
| 2009-12-31 | Rank | |
| Total debt securities | $63,524,000 | 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 | $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 | $0 | 2,776 |
| Over five years through fifteen years | $1,197,000 | 3,199 |
| Over fifteen years | $28,769,000 | 463 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $238,000 | 4,149 |
| Over one year through three years | $1,255,000 | 4,012 |
| Over three years through five years | $800,000 | 4,380 |
| Over five years through fifteen years | $28,695,000 | 826 |
| Over fifteen years | $2,570,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 4,841 |
| 2009-09-30 | Rank | |
| Total debt securities | $64,952,000 | 1,871 |
| 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 | $0 | 2,874 |
| Over five years through fifteen years | $1,275,000 | 3,220 |
| Over fifteen years | $31,373,000 | 437 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $240,000 | 4,199 |
| Over one year through three years | $1,255,000 | 4,031 |
| Over three years through five years | $794,000 | 4,456 |
| Over five years through fifteen years | $25,882,000 | 900 |
| Over fifteen years | $4,133,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 4,923 |
| 2009-06-30 | Rank | |
| Total debt securities | $49,660,000 | 2,303 |
| 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 | $0 | 2,925 |
| Over five years through fifteen years | $1,337,000 | 3,207 |
| Over fifteen years | $28,987,000 | 481 |
| 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 | $55,000 | 4,158 |
| Over three months through twelve months | $242,000 | 4,301 |
| Over one year through three years | $1,245,000 | 4,080 |
| Over three years through five years | $779,000 | 4,410 |
| Over five years through fifteen years | $15,972,000 | 1,379 |
| Over fifteen years | $1,043,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 4,762 |
| 2009-03-31 | Rank | |
| Total debt securities | $44,335,000 | 2,541 |
| 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 | $527,000 | 1,883 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,422,000 | 3,253 |
| Over fifteen years | $30,343,000 | 490 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $56,000 | 4,928 |
| Over one year through three years | $629,000 | 4,853 |
| Over three years through five years | $501,000 | 4,920 |
| Over five years through fifteen years | $10,857,000 | 1,961 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 5,573 |
| 2008-12-31 | Rank | |
| Total debt securities | $47,055,000 | 2,405 |
| 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 | $514,000 | 1,417 |
| Over one year through three years | $976,000 | 1,479 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,453,000 | 3,188 |
| Over fifteen years | $32,266,000 | 439 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $56,000 | 5,088 |
| Over one year through three years | $381,000 | 5,314 |
| Over three years through five years | $504,000 | 5,002 |
| Over five years through fifteen years | $10,905,000 | 1,948 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 4,434 |
| 2008-09-30 | Rank | |
| Total debt securities | $47,273,000 | 2,342 |
| 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 | $1,609,000 | 1,104 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,432,000 | 3,174 |
| Over fifteen years | $31,160,000 | 435 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $1,141,000 | 4,178 |
| Over five years through fifteen years | $11,931,000 | 1,791 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $47,878,000 | 2,355 |
| 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 | $1,729,000 | 1,052 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,464,000 | 3,147 |
| Over fifteen years | $30,611,000 | 446 |
| 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 | $600,000 | 3,164 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $1,143,000 | 4,196 |
| Over five years through fifteen years | $12,331,000 | 1,800 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,654 |
| 2008-03-31 | Rank | |
| Total debt securities | $48,401,000 | 2,323 |
| 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 | $1,742,000 | 1,067 |
| Over three years through five years | $113,000 | 2,261 |
| Over five years through fifteen years | $794,000 | 3,494 |
| Over fifteen years | $32,006,000 | 403 |
| 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 | $885,000 | 3,046 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $1,014,000 | 4,365 |
| Over five years through fifteen years | $11,847,000 | 1,883 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 4,591 |
| 2007-12-31 | Rank | |
| Total debt securities | $47,671,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 879 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,822,000 | 1,034 |
| Over three years through five years | $129,000 | 2,152 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $31,928,000 | 331 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $2,131,000 | 3,077 |
| Over one year through three years | $2,622,000 | 3,789 |
| Over three years through five years | $3,000,000 | 2,796 |
| Over five years through fifteen years | $5,421,000 | 3,024 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,749,000 | 3,386 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,726,000 | 4,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,219 |
| Over three months through twelve months | $721,000 | 1,281 |
| Over one year through three years | $1,880,000 | 997 |
| Over three years through five years | $144,000 | 2,268 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $1,130,000 | 4,355 |
| Over one year through three years | $5,501,000 | 2,692 |
| Over three years through five years | $4,642,000 | 2,114 |
| Over five years through fifteen years | $5,398,000 | 2,976 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,161,000 | 3,971 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,827,000 | 4,466 |
| 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 | $1,206,000 | 920 |
| Over one year through three years | $1,954,000 | 884 |
| Over three years through five years | $157,000 | 2,518 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $1,123,000 | 4,484 |
| Over one year through three years | $5,444,000 | 2,817 |
| Over three years through five years | $3,626,000 | 2,599 |
| Over five years through fifteen years | $6,317,000 | 2,647 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,329,000 | 3,879 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,187,000 | 4,431 |
| 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 | $1,343,000 | 758 |
| Over one year through three years | $970,000 | 1,456 |
| Over three years through five years | $1,288,000 | 1,388 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $5,607,000 | 2,837 |
| Over three years through five years | $4,615,000 | 2,191 |
| Over five years through fifteen years | $6,364,000 | 2,622 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 4,739 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,368,000 | 4,441 |
| 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 | $494,000 | 1,303 |
| Over one year through three years | $1,805,000 | 990 |
| Over three years through five years | $1,524,000 | 1,379 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $5,596,000 | 2,955 |
| Over three years through five years | $4,606,000 | 2,216 |
| Over five years through fifteen years | $6,343,000 | 2,541 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 5,792 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,515,000 | 4,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,445 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,574,000 | 1,098 |
| Over three years through five years | $2,477,000 | 1,077 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| 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 | $2,488,000 | 2,055 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $2,094,000 | 5,072 |
| Over three years through five years | $6,570,000 | 1,623 |
| Over five years through fifteen years | $6,300,000 | 2,463 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 3,697 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,615,000 | 4,287 |
| 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 | $22,000 | 2,584 |
| Over one year through three years | $1,686,000 | 1,082 |
| Over three years through five years | $2,618,000 | 1,075 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $2,472,000 | 3,260 |
| Over one year through three years | $2,076,000 | 5,154 |
| Over three years through five years | $6,525,000 | 1,666 |
| Over five years through fifteen years | $6,216,000 | 2,373 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,494,000 | 3,693 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,156,000 | 4,286 |
| 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 | $27,000 | 2,480 |
| Over one year through three years | $1,828,000 | 1,022 |
| Over three years through five years | $2,555,000 | 1,112 |
| Over five years through fifteen years | $270,000 | 3,697 |
| Over fifteen years | $0 | 2,972 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $2,465,000 | 3,203 |
| Over one year through three years | $2,140,000 | 5,108 |
| Over three years through five years | $6,584,000 | 1,672 |
| Over five years through fifteen years | $6,287,000 | 2,328 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,492,000 | 3,659 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,535,000 | 4,247 |
| 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 | $30,000 | 2,442 |
| Over one year through three years | $1,971,000 | 938 |
| Over three years through five years | $2,699,000 | 1,092 |
| Over five years through fifteen years | $289,000 | 3,696 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,982 |
| Over three months through twelve months | $3,450,000 | 2,563 |
| Over one year through three years | $4,124,000 | 3,918 |
| Over three years through five years | $5,624,000 | 1,980 |
| Over five years through fifteen years | $3,362,000 | 3,275 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 3,502 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,602,000 | 4,911 |
| 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 | $2,241,000 | 857 |
| Over three years through five years | $2,935,000 | 1,028 |
| Over five years through fifteen years | $331,000 | 3,700 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,839 |
| Over three months through twelve months | $1,979,000 | 3,137 |
| Over one year through three years | $2,157,000 | 5,080 |
| Over three years through five years | $2,983,000 | 3,225 |
| Over five years through fifteen years | $3,979,000 | 3,047 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,413,000 | 4,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,590,000 | 697 |
| Over three years through five years | $3,246,000 | 948 |
| Over five years through fifteen years | $360,000 | 3,780 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,995,000 | 2,283 |
| Over one year through three years | $3,173,000 | 4,353 |
| Over three years through five years | $3,011,000 | 3,335 |
| Over five years through fifteen years | $3,038,000 | 3,451 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,857,000 | 4,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,870,000 | 538 |
| Over three years through five years | $1,751,000 | 1,441 |
| Over five years through fifteen years | $2,173,000 | 2,575 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,975,000 | 2,877 |
| Over one year through three years | $2,945,000 | 4,445 |
| Over three years through five years | $3,169,000 | 3,340 |
| Over five years through fifteen years | $3,974,000 | 3,106 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,158,000 | 4,787 |
| 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 | $1,259,000 | 815 |
| Over three years through five years | $3,548,000 | 886 |
| Over five years through fifteen years | $2,612,000 | 2,430 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $998,000 | 3,761 |
| Over one year through three years | $1,988,000 | 4,999 |
| Over three years through five years | $3,215,000 | 3,316 |
| Over five years through fifteen years | $5,538,000 | 2,685 |
| 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 | $15,952,000 | 5,289 |
| 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 | $113,000 | 1,917 |
| Over three years through five years | $3,491,000 | 896 |
| Over five years through fifteen years | $4,579,000 | 1,931 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,001,000 | 4,890 |
| Over three years through five years | $207,000 | 6,497 |
| Over five years through fifteen years | $5,561,000 | 2,746 |
| 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 | $18,573,000 | 4,929 |
| 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 | $146,000 | 1,720 |
| Over three years through five years | $3,875,000 | 855 |
| Over five years through fifteen years | $4,896,000 | 1,866 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,674 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,956,000 | 4,906 |
| Over three years through five years | $189,000 | 6,656 |
| Over five years through fifteen years | $5,509,000 | 2,885 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,924 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,461,000 | 4,375 |
| 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 | $197,000 | 1,462 |
| Over three years through five years | $4,664,000 | 695 |
| Over five years through fifteen years | $5,700,000 | 1,710 |
| 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 | $55,000 | 5,341 |
| Over three months through twelve months | $2,012,000 | 2,499 |
| Over one year through three years | $2,008,000 | 4,638 |
| Over three years through five years | $193,000 | 6,634 |
| Over five years through fifteen years | $7,632,000 | 2,350 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,067,000 | 3,053 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,260,000 | 4,333 |
| 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 | $243,000 | 1,291 |
| Over three years through five years | $5,091,000 | 616 |
| Over five years through fifteen years | $6,019,000 | 1,613 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,074,000 | 2,541 |
| Over one year through three years | $1,991,000 | 4,759 |
| Over three years through five years | $194,000 | 6,679 |
| Over five years through fifteen years | $7,648,000 | 2,378 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,074,000 | 3,132 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,833,000 | 5,135 |
| 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 | $5,987,000 | 498 |
| Over five years through fifteen years | $6,524,000 | 1,488 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,084,000 | 2,556 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $195,000 | 6,650 |
| Over five years through fifteen years | $2,043,000 | 4,443 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,084,000 | 3,204 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,155,000 | 4,574 |
| 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 | $7,838,000 | 368 |
| Over five years through fifteen years | $7,970,000 | 1,221 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $56,000 | 6,256 |
| Over one year through three years | $3,038,000 | 3,761 |
| Over three years through five years | $1,199,000 | 4,965 |
| Over five years through fifteen years | $54,000 | 6,505 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,533 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,152,000 | 4,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $8,966,000 | 292 |
| Over five years through fifteen years | $8,784,000 | 1,067 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $3,151,000 | 3,898 |
| Over three years through five years | $1,005,000 | 5,236 |
| Over five years through fifteen years | $210,000 | 6,137 |
| Over fifteen years | $36,000 | 2,801 |
| 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 | $17,129,000 | 5,010 |
| 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 | $5,176,000 | 423 |
| Over five years through fifteen years | $5,548,000 | 1,368 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,025 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $3,653,000 | 3,717 |
| Over three years through five years | $1,003,000 | 5,318 |
| Over five years through fifteen years | $716,000 | 5,330 |
| Over fifteen years | $35,000 | 2,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 4,604 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,077,000 | 6,399 |
| 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 | $1,923,000 | 2,047 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,496,000 | 1,239 |
| Over three months through twelve months | $2,994,000 | 1,812 |
| Over one year through three years | $1,631,000 | 5,172 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $33,000 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,490,000 | 1,371 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,363,000 | 4,604 |
| 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 | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $0 | 7,387 |
| Over one year through three years | $4,942,000 | 3,443 |
| Over three years through five years | $4,076,000 | 3,054 |
| Over five years through fifteen years | $10,312,000 | 1,688 |
| Over fifteen years | $33,000 | 2,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,022,000 | 4,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,505 |
| 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 | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $1,947,000 | 5,569 |
| Over three years through five years | $4,913,000 | 2,966 |
| Over five years through fifteen years | $11,792,000 | 1,635 |
| Over fifteen years | $31,000 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,993,000 | 3,094 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,872,000 | 4,585 |
| 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 | $348,000 | 1,809 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,863,000 | 1,271 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $4,988,000 | 2,566 |
| Over five years through fifteen years | $10,638,000 | 1,728 |
| Over fifteen years | $35,000 | 2,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,863,000 | 2,660 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,593,000 | 5,263 |
| 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 | $351,000 | 2,006 |
| 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 | $1,788,000 | 3,015 |
| Over three months through twelve months | $1,999,000 | 4,491 |
| Over one year through three years | $3,490,000 | 4,752 |
| Over three years through five years | $4,979,000 | 2,474 |
| Over five years through fifteen years | $4,986,000 | 2,651 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,787,000 | 3,816 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,962,000 | 6,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 6,543 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,813,000 | 7,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,656,000 | 4,189 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,045,000 | 10,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,450,000 | 3,934 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,464,000 | 11,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,486,000 | 6,052 |