Home > Citywide Banks > Total Debt Securities
Citywide Banks, Total Debt Securities
| 2017-06-30 | Rank | |
| Total debt securities | $237,861,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,279,000 | 421 |
| Over three months through twelve months | $10,216,000 | 155 |
| Over one year through three years | $31,197,000 | 53 |
| Over three years through five years | $11,021,000 | 132 |
| Over five years through fifteen years | $27,420,000 | 683 |
| Over fifteen years | $2,194,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,235 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $14,289,000 | 509 |
| Over three months through twelve months | $27,416,000 | 242 |
| Over one year through three years | $48,840,000 | 319 |
| Over three years through five years | $47,356,000 | 279 |
| Over five years through fifteen years | $15,426,000 | 1,825 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,394,000 | 275 |
| 2017-03-31 | Rank | |
| Total debt securities | $248,532,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,439,000 | 431 |
| Over three months through twelve months | $11,340,000 | 147 |
| Over one year through three years | $34,364,000 | 53 |
| Over three years through five years | $11,773,000 | 127 |
| Over five years through fifteen years | $28,606,000 | 665 |
| Over fifteen years | $2,438,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,043 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $12,219,000 | 556 |
| Over three months through twelve months | $27,708,000 | 241 |
| Over one year through three years | $50,384,000 | 316 |
| Over three years through five years | $47,649,000 | 280 |
| Over five years through fifteen years | $19,267,000 | 1,552 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,709,000 | 298 |
| 2016-12-31 | Rank | |
| Total debt securities | $245,894,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,968,000 | 268 |
| Over three months through twelve months | $8,956,000 | 181 |
| Over one year through three years | $35,003,000 | 51 |
| Over three years through five years | $16,628,000 | 91 |
| Over five years through fifteen years | $26,806,000 | 678 |
| Over fifteen years | $2,583,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $456,000 | 2,035 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $11,326,000 | 554 |
| Over three months through twelve months | $23,897,000 | 258 |
| Over one year through three years | $56,127,000 | 276 |
| Over three years through five years | $37,467,000 | 363 |
| Over five years through fifteen years | $21,677,000 | 1,410 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,033,000 | 325 |
| 2016-09-30 | Rank | |
| Total debt securities | $245,255,000 | 595 |
| 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 | 414 |
| Over three months through twelve months | $11,219,000 | 157 |
| Over one year through three years | $29,034,000 | 55 |
| Over three years through five years | $24,811,000 | 74 |
| Over five years through fifteen years | $22,727,000 | 778 |
| Over fifteen years | $3,294,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $579,000 | 2,163 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $19,148,000 | 370 |
| Over three months through twelve months | $9,427,000 | 537 |
| Over one year through three years | $70,131,000 | 216 |
| Over three years through five years | $33,991,000 | 379 |
| Over five years through fifteen years | $18,027,000 | 1,635 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,453,000 | 411 |
| 2016-06-30 | Rank | |
| Total debt securities | $254,858,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,874,000 | 137 |
| Over three months through twelve months | $34,258,000 | 56 |
| Over one year through three years | $28,959,000 | 53 |
| Over three years through five years | $24,149,000 | 83 |
| Over five years through fifteen years | $3,350,000 | 2,494 |
| 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 | $717,000 | 2,058 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $9,245,000 | 639 |
| Over three months through twelve months | $14,423,000 | 349 |
| Over one year through three years | $67,471,000 | 236 |
| Over three years through five years | $42,965,000 | 311 |
| Over five years through fifteen years | $17,447,000 | 1,697 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,706,000 | 511 |
| 2016-03-31 | Rank | |
| Total debt securities | $289,928,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $913,000 | 737 |
| Over three months through twelve months | $9,519,000 | 178 |
| Over one year through three years | $36,362,000 | 39 |
| Over three years through five years | $34,447,000 | 65 |
| Over five years through fifteen years | $24,901,000 | 769 |
| Over fifteen years | $3,706,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 1,881 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $14,737,000 | 449 |
| Over three months through twelve months | $13,247,000 | 367 |
| Over one year through three years | $65,861,000 | 235 |
| Over three years through five years | $65,630,000 | 212 |
| Over five years through fifteen years | $19,752,000 | 1,598 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,182,000 | 378 |
| 2015-12-31 | Rank | |
| Total debt securities | $299,836,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,572,000 | 227 |
| Over three months through twelve months | $4,507,000 | 307 |
| Over one year through three years | $26,655,000 | 47 |
| Over three years through five years | $43,474,000 | 57 |
| Over five years through fifteen years | $31,286,000 | 664 |
| Over fifteen years | $3,691,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $971,000 | 1,798 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $11,213,000 | 524 |
| Over three months through twelve months | $17,154,000 | 278 |
| Over one year through three years | $62,016,000 | 233 |
| Over three years through five years | $72,151,000 | 202 |
| Over five years through fifteen years | $21,146,000 | 1,564 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,378,000 | 370 |
| 2015-09-30 | Rank | |
| Total debt securities | $274,244,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,902,000 | 515 |
| Over three months through twelve months | $7,211,000 | 221 |
| Over one year through three years | $22,997,000 | 56 |
| Over three years through five years | $28,066,000 | 74 |
| Over five years through fifteen years | $28,294,000 | 713 |
| Over fifteen years | $2,280,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,159,000 | 1,806 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $17,293,000 | 396 |
| Over three months through twelve months | $7,312,000 | 548 |
| Over one year through three years | $69,197,000 | 218 |
| Over three years through five years | $69,135,000 | 209 |
| Over five years through fifteen years | $19,398,000 | 1,702 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,561,000 | 435 |
| 2015-06-30 | Rank | |
| Total debt securities | $261,677,000 | 584 |
| 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 | $10,002,000 | 178 |
| Over one year through three years | $15,768,000 | 89 |
| Over three years through five years | $39,100,000 | 60 |
| Over five years through fifteen years | $13,399,000 | 1,318 |
| Over fifteen years | $2,602,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,398,000 | 1,719 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $10,304,000 | 558 |
| Over three months through twelve months | $15,424,000 | 288 |
| Over one year through three years | $64,337,000 | 238 |
| Over three years through five years | $70,390,000 | 192 |
| Over five years through fifteen years | $18,953,000 | 1,735 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,603,000 | 369 |
| 2015-03-31 | Rank | |
| Total debt securities | $256,816,000 | 593 |
| 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 | $9,735,000 | 196 |
| Over one year through three years | $18,119,000 | 78 |
| Over three years through five years | $43,022,000 | 60 |
| Over five years through fifteen years | $5,986,000 | 2,116 |
| Over fifteen years | $2,661,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,541,000 | 1,728 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $9,232,000 | 626 |
| Over three months through twelve months | $11,539,000 | 376 |
| Over one year through three years | $66,348,000 | 222 |
| Over three years through five years | $72,670,000 | 186 |
| Over five years through fifteen years | $15,963,000 | 2,016 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,696,000 | 460 |
| 2014-12-31 | Rank | |
| Total debt securities | $255,810,000 | 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 | 2,290 |
| Over three months through twelve months | $2,642,000 | 539 |
| Over one year through three years | $24,766,000 | 56 |
| Over three years through five years | $38,501,000 | 61 |
| Over five years through fifteen years | $14,187,000 | 1,296 |
| Over fifteen years | $2,798,000 | 1,937 |
| 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 | $7,344,000 | 731 |
| Over three months through twelve months | $12,466,000 | 363 |
| Over one year through three years | $50,774,000 | 267 |
| Over three years through five years | $87,713,000 | 142 |
| Over five years through fifteen years | $14,359,000 | 2,255 |
| Over fifteen years | $260,000 | 2,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,604,000 | 456 |
| 2014-09-30 | Rank | |
| Total debt securities | $253,073,000 | 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $27,019,000 | 57 |
| Over three years through five years | $28,367,000 | 76 |
| Over five years through fifteen years | $17,314,000 | 1,156 |
| Over fifteen years | $2,922,000 | 1,952 |
| 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 | $14,826,000 | 439 |
| Over three months through twelve months | $6,291,000 | 616 |
| Over one year through three years | $38,065,000 | 329 |
| Over three years through five years | $101,636,000 | 128 |
| Over five years through fifteen years | $16,375,000 | 2,142 |
| Over fifteen years | $258,000 | 2,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,766,000 | 381 |
| 2014-06-30 | Rank | |
| Total debt securities | $229,378,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $22,701,000 | 72 |
| Over three years through five years | $30,493,000 | 78 |
| Over five years through fifteen years | $4,087,000 | 2,668 |
| Over fifteen years | $3,119,000 | 1,951 |
| 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 | $11,603,000 | 535 |
| Over three months through twelve months | $13,197,000 | 320 |
| Over one year through three years | $35,689,000 | 323 |
| Over three years through five years | $93,607,000 | 129 |
| Over five years through fifteen years | $14,623,000 | 2,385 |
| Over fifteen years | $259,000 | 3,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,306,000 | 275 |
| 2014-03-31 | Rank | |
| Total debt securities | $215,330,000 | 697 |
| 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 | $19,686,000 | 81 |
| Over three years through five years | $23,600,000 | 91 |
| Over five years through fifteen years | $3,043,000 | 2,974 |
| Over fifteen years | $3,251,000 | 1,950 |
| 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 | $7,354,000 | 806 |
| Over three months through twelve months | $18,331,000 | 229 |
| Over one year through three years | $36,004,000 | 309 |
| Over three years through five years | $81,850,000 | 149 |
| Over five years through fifteen years | $21,957,000 | 1,713 |
| Over fifteen years | $254,000 | 3,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,197,000 | 293 |
| 2013-12-31 | Rank | |
| Total debt securities | $199,387,000 | 754 |
| 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 | $18,421,000 | 105 |
| Over three years through five years | $21,472,000 | 102 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $3,221,000 | 1,984 |
| 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 | $8,495,000 | 718 |
| Over three months through twelve months | $19,281,000 | 250 |
| Over one year through three years | $36,090,000 | 314 |
| Over three years through five years | $67,461,000 | 173 |
| Over five years through fifteen years | $24,696,000 | 1,532 |
| Over fifteen years | $250,000 | 3,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,294,000 | 285 |
| 2013-09-30 | Rank | |
| Total debt securities | $194,897,000 | 777 |
| 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 | $16,588,000 | 122 |
| Over three years through five years | $19,509,000 | 111 |
| Over five years through fifteen years | $3,102,000 | 2,935 |
| Over fifteen years | $3,306,000 | 1,991 |
| 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 | $22,012,000 | 345 |
| Over three months through twelve months | $14,210,000 | 320 |
| Over one year through three years | $31,895,000 | 353 |
| Over three years through five years | $54,121,000 | 225 |
| Over five years through fifteen years | $29,903,000 | 1,289 |
| Over fifteen years | $251,000 | 3,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,745,000 | 200 |
| 2013-06-30 | Rank | |
| Total debt securities | $181,459,000 | 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $18,328,000 | 117 |
| Over three years through five years | $7,895,000 | 242 |
| Over five years through fifteen years | $9,035,000 | 1,662 |
| Over fifteen years | $3,505,000 | 1,966 |
| 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 | $6,712,000 | 874 |
| Over three months through twelve months | $24,128,000 | 190 |
| Over one year through three years | $39,600,000 | 273 |
| Over three years through five years | $44,281,000 | 260 |
| Over five years through fifteen years | $27,715,000 | 1,372 |
| Over fifteen years | $260,000 | 3,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,368,000 | 266 |
| 2013-03-31 | Rank | |
| Total debt securities | $177,247,000 | 869 |
| 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 | $17,425,000 | 118 |
| Over three years through five years | $10,919,000 | 184 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $3,897,000 | 1,909 |
| 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 | $9,083,000 | 687 |
| Over three months through twelve months | $23,316,000 | 192 |
| Over one year through three years | $37,793,000 | 299 |
| Over three years through five years | $45,691,000 | 254 |
| Over five years through fifteen years | $28,856,000 | 1,305 |
| Over fifteen years | $267,000 | 3,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,933,000 | 252 |
| 2012-12-31 | Rank | |
| Total debt securities | $173,866,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,864,000 | 468 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $26,911,000 | 82 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $4,163,000 | 1,838 |
| 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 | $8,974,000 | 667 |
| Over three months through twelve months | $24,059,000 | 200 |
| Over one year through three years | $44,180,000 | 239 |
| Over three years through five years | $41,656,000 | 247 |
| Over five years through fifteen years | $20,795,000 | 1,672 |
| Over fifteen years | $264,000 | 3,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,573,000 | 257 |
| 2012-09-30 | Rank | |
| Total debt securities | $185,659,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,943,000 | 468 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $28,322,000 | 85 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $4,215,000 | 1,922 |
| 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 | $23,706,000 | 292 |
| Over three months through twelve months | $11,510,000 | 414 |
| Over one year through three years | $52,255,000 | 205 |
| Over three years through five years | $41,563,000 | 249 |
| Over five years through fifteen years | $20,883,000 | 1,603 |
| Over fifteen years | $262,000 | 3,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,715,000 | 222 |
| 2012-06-30 | Rank | |
| Total debt securities | $186,601,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,994,000 | 461 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $28,883,000 | 84 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $2,187,000 | 2,413 |
| 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 | $5,949,000 | 819 |
| Over three months through twelve months | $29,588,000 | 162 |
| Over one year through three years | $52,498,000 | 204 |
| Over three years through five years | $51,331,000 | 202 |
| Over five years through fifteen years | $12,915,000 | 2,294 |
| Over fifteen years | $256,000 | 3,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,038,000 | 217 |
| 2012-03-31 | Rank | |
| Total debt securities | $190,193,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,018,000 | 452 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $23,493,000 | 105 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| 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 | $21,400,000 | 281 |
| Over three months through twelve months | $26,493,000 | 187 |
| Over one year through three years | $57,639,000 | 203 |
| Over three years through five years | $51,807,000 | 209 |
| Over five years through fifteen years | $6,090,000 | 3,509 |
| Over fifteen years | $253,000 | 3,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,393,000 | 153 |
| 2011-12-31 | Rank | |
| Total debt securities | $194,872,000 | 759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,066,000 | 349 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $24,196,000 | 86 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $18,621,000 | 283 |
| Over three months through twelve months | $39,688,000 | 130 |
| Over one year through three years | $65,294,000 | 167 |
| Over three years through five years | $38,031,000 | 263 |
| Over five years through fifteen years | $5,730,000 | 3,325 |
| Over fifteen years | $246,000 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,808,000 | 130 |
| 2011-09-30 | Rank | |
| Total debt securities | $209,719,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $24,594,000 | 85 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| 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 | $21,693,000 | 238 |
| Over three months through twelve months | $30,215,000 | 171 |
| Over one year through three years | $73,643,000 | 153 |
| Over three years through five years | $46,580,000 | 200 |
| Over five years through fifteen years | $12,752,000 | 2,069 |
| Over fifteen years | $242,000 | 3,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,409,000 | 146 |
| 2011-06-30 | Rank | |
| Total debt securities | $212,974,000 | 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 | $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 | $24,534,000 | 88 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| 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 | $16,305,000 | 276 |
| Over three months through twelve months | $43,453,000 | 116 |
| Over one year through three years | $67,836,000 | 178 |
| Over three years through five years | $53,031,000 | 184 |
| Over five years through fifteen years | $7,586,000 | 2,934 |
| Over fifteen years | $229,000 | 3,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,260,000 | 126 |
| 2011-03-31 | Rank | |
| Total debt securities | $209,105,000 | 687 |
| 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 | $3,001,000 | 370 |
| Over five years through fifteen years | $21,371,000 | 757 |
| Over fifteen years | $94,000 | 3,185 |
| 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 | $5,998,000 | 667 |
| Over three months through twelve months | $36,823,000 | 133 |
| Over one year through three years | $81,798,000 | 161 |
| Over three years through five years | $52,075,000 | 206 |
| Over five years through fifteen years | $7,728,000 | 2,879 |
| Over fifteen years | $217,000 | 3,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,321,000 | 197 |
| 2010-12-31 | Rank | |
| Total debt securities | $181,915,000 | 761 |
| 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 | $22,059,000 | 662 |
| Over fifteen years | $94,000 | 3,204 |
| 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 | $5,610,000 | 691 |
| Over three months through twelve months | $29,047,000 | 182 |
| Over one year through three years | $84,705,000 | 143 |
| Over three years through five years | $32,435,000 | 308 |
| Over five years through fifteen years | $7,735,000 | 2,804 |
| Over fifteen years | $230,000 | 3,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,156,000 | 242 |
| 2010-09-30 | Rank | |
| Total debt securities | $190,563,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| 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 | $6,161,000 | 1,610 |
| Over fifteen years | $145,000 | 3,173 |
| 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 | $20,080,000 | 244 |
| Over three months through twelve months | $13,785,000 | 339 |
| Over one year through three years | $102,458,000 | 121 |
| Over three years through five years | $35,628,000 | 266 |
| Over five years through fifteen years | $12,052,000 | 2,046 |
| Over fifteen years | $254,000 | 2,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,365,000 | 253 |
| 2010-06-30 | Rank | |
| Total debt securities | $173,340,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,325 |
| Over fifteen years | $147,000 | 3,184 |
| 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 | $9,437,000 | 433 |
| Over three months through twelve months | $28,134,000 | 184 |
| Over one year through three years | $104,462,000 | 124 |
| Over three years through five years | $21,023,000 | 473 |
| Over five years through fifteen years | $9,889,000 | 2,394 |
| Over fifteen years | $248,000 | 2,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,072,000 | 223 |
| 2010-03-31 | Rank | |
| Total debt securities | $178,738,000 | 737 |
| 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 | $0 | 4,377 |
| Over fifteen years | $148,000 | 3,293 |
| 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 | $18,551,000 | 247 |
| Over three months through twelve months | $23,350,000 | 183 |
| Over one year through three years | $92,475,000 | 135 |
| Over three years through five years | $33,677,000 | 259 |
| Over five years through fifteen years | $10,287,000 | 2,279 |
| Over fifteen years | $250,000 | 2,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,401,000 | 183 |
| 2009-12-31 | Rank | |
| Total debt securities | $176,052,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| 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 | $0 | 4,432 |
| Over fifteen years | $182,000 | 3,335 |
| 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 | $5,406,000 | 592 |
| Over three months through twelve months | $35,898,000 | 123 |
| Over one year through three years | $84,974,000 | 137 |
| Over three years through five years | $39,303,000 | 189 |
| Over five years through fifteen years | $10,039,000 | 2,226 |
| Over fifteen years | $250,000 | 2,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,804,000 | 196 |
| 2009-09-30 | Rank | |
| Total debt securities | $140,471,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,510 |
| Over fifteen years | $184,000 | 3,372 |
| 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 | $11,058,000 | 367 |
| Over three months through twelve months | $25,587,000 | 190 |
| Over one year through three years | $49,730,000 | 210 |
| Over three years through five years | $39,596,000 | 187 |
| Over five years through fifteen years | $14,057,000 | 1,676 |
| Over fifteen years | $259,000 | 2,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,146,000 | 228 |
| 2009-06-30 | Rank | |
| Total debt securities | $121,766,000 | 1,022 |
| 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 | $0 | 4,544 |
| Over fifteen years | $230,000 | 3,379 |
| 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 | $8,864,000 | 476 |
| Over three months through twelve months | $27,082,000 | 171 |
| Over one year through three years | $36,660,000 | 276 |
| Over three years through five years | $34,367,000 | 195 |
| Over five years through fifteen years | $14,323,000 | 1,546 |
| Over fifteen years | $240,000 | 2,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,446,000 | 241 |
| 2009-03-31 | Rank | |
| Total debt securities | $130,171,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $254,000 | 3,400 |
| 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 | $8,697,000 | 506 |
| Over three months through twelve months | $11,691,000 | 401 |
| Over one year through three years | $58,860,000 | 158 |
| Over three years through five years | $33,472,000 | 207 |
| Over five years through fifteen years | $16,995,000 | 1,284 |
| Over fifteen years | $202,000 | 2,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,888,000 | 479 |
| 2008-12-31 | Rank | |
| Total debt securities | $138,199,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $254,000 | 3,376 |
| 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 | $3,660,000 | 960 |
| Over three months through twelve months | $7,696,000 | 669 |
| Over one year through three years | $62,529,000 | 133 |
| Over three years through five years | $45,935,000 | 145 |
| Over five years through fifteen years | $17,936,000 | 1,203 |
| Over fifteen years | $189,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,856,000 | 988 |
| 2008-09-30 | Rank | |
| Total debt securities | $135,085,000 | 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 | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $252,000 | 3,377 |
| 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 | $27,494,000 | 226 |
| Over three months through twelve months | $412,000 | 4,131 |
| Over one year through three years | $20,681,000 | 429 |
| Over three years through five years | $57,430,000 | 111 |
| Over five years through fifteen years | $28,591,000 | 711 |
| Over fifteen years | $225,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,406,000 | 335 |
| 2008-06-30 | Rank | |
| Total debt securities | $147,573,000 | 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 | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $276,000 | 3,384 |
| 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 | $1,188,000 | 2,274 |
| Over three months through twelve months | $4,369,000 | 1,146 |
| Over one year through three years | $32,892,000 | 254 |
| Over three years through five years | $65,995,000 | 94 |
| Over five years through fifteen years | $39,117,000 | 478 |
| Over fifteen years | $3,736,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 4,720 |
| 2008-03-31 | Rank | |
| Total debt securities | $158,628,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $290,000 | 3,330 |
| 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 | $13,114,000 | 470 |
| Over three months through twelve months | $5,362,000 | 1,094 |
| Over one year through three years | $24,862,000 | 356 |
| Over three years through five years | $64,518,000 | 91 |
| Over five years through fifteen years | $50,247,000 | 380 |
| Over fifteen years | $235,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,475,000 | 528 |
| 2007-12-31 | Rank | |
| Total debt securities | $130,630,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $289,000 | 3,106 |
| 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 | $10,008,000 | 662 |
| Over three months through twelve months | $20,158,000 | 374 |
| Over one year through three years | $16,957,000 | 733 |
| Over three years through five years | $35,328,000 | 207 |
| Over five years through fifteen years | $47,642,000 | 384 |
| Over fifteen years | $248,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,166,000 | 428 |
| 2007-09-30 | Rank | |
| Total debt securities | $216,754,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $290,000 | 2,910 |
| 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 | $80,900,000 | 118 |
| Over three months through twelve months | $14,248,000 | 605 |
| Over one year through three years | $22,597,000 | 620 |
| Over three years through five years | $44,568,000 | 171 |
| Over five years through fifteen years | $53,901,000 | 327 |
| Over fifteen years | $250,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,149,000 | 146 |
| 2007-06-30 | Rank | |
| Total debt securities | $205,289,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $289,000 | 2,818 |
| 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 | $71,262,000 | 139 |
| Over three months through twelve months | $31,797,000 | 257 |
| Over one year through three years | $15,878,000 | 1,018 |
| Over three years through five years | $34,310,000 | 239 |
| Over five years through fifteen years | $51,497,000 | 336 |
| Over fifteen years | $256,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,059,000 | 133 |
| 2007-03-31 | Rank | |
| Total debt securities | $161,732,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $383,000 | 2,602 |
| 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 | $15,506,000 | 446 |
| Over three months through twelve months | $30,210,000 | 279 |
| Over one year through three years | $56,613,000 | 245 |
| Over three years through five years | $22,513,000 | 409 |
| Over five years through fifteen years | $36,240,000 | 494 |
| Over fifteen years | $267,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,716,000 | 294 |
| 2006-12-31 | Rank | |
| Total debt securities | $176,095,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $386,000 | 2,484 |
| 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 | $53,989,000 | 171 |
| Over three months through twelve months | $38,698,000 | 225 |
| Over one year through three years | $48,376,000 | 314 |
| Over three years through five years | $11,390,000 | 864 |
| Over five years through fifteen years | $22,988,000 | 788 |
| Over fifteen years | $268,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,686,000 | 161 |
| 2006-09-30 | Rank | |
| Total debt securities | $113,268,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $387,000 | 2,325 |
| 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 | $53,181,000 | 166 |
| Over three months through twelve months | $21,323,000 | 425 |
| Over one year through three years | $15,521,000 | 1,249 |
| Over three years through five years | $6,220,000 | 1,705 |
| Over five years through fifteen years | $16,372,000 | 1,124 |
| Over fifteen years | $264,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,504,000 | 176 |
| 2006-06-30 | Rank | |
| Total debt securities | $84,531,000 | 1,399 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $465,000 | 2,152 |
| 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 | $4,975,000 | 1,052 |
| Over three months through twelve months | $36,512,000 | 258 |
| Over one year through three years | $23,145,000 | 835 |
| Over three years through five years | $4,301,000 | 2,428 |
| Over five years through fifteen years | $14,887,000 | 1,162 |
| Over fifteen years | $246,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,487,000 | 322 |
| 2006-03-31 | Rank | |
| Total debt securities | $100,868,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $547,000 | 1,989 |
| 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 | $17,065,000 | 386 |
| Over three months through twelve months | $30,999,000 | 320 |
| Over one year through three years | $33,567,000 | 566 |
| Over three years through five years | $4,166,000 | 2,492 |
| Over five years through fifteen years | $14,524,000 | 1,186 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,064,000 | 293 |
| 2005-12-31 | Rank | |
| Total debt securities | $94,308,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $554,000 | 1,949 |
| 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 | $1,987,000 | 2,000 |
| Over three months through twelve months | $44,990,000 | 214 |
| Over one year through three years | $35,913,000 | 534 |
| Over three years through five years | $2,738,000 | 3,323 |
| Over five years through fifteen years | $8,126,000 | 1,934 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,978,000 | 283 |
| 2005-09-30 | Rank | |
| Total debt securities | $94,818,000 | 1,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $566,000 | 1,887 |
| 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 | $3,420,000 | 1,240 |
| Over three months through twelve months | $23,858,000 | 351 |
| Over one year through three years | $54,232,000 | 342 |
| Over three years through five years | $4,570,000 | 2,418 |
| Over five years through fifteen years | $8,172,000 | 1,945 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,278,000 | 416 |
| 2005-06-30 | Rank | |
| Total debt securities | $95,556,000 | 1,263 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $575,000 | 1,858 |
| 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 | $185,000 | 4,360 |
| Over three months through twelve months | $22,329,000 | 346 |
| Over one year through three years | $57,001,000 | 318 |
| Over three years through five years | $5,992,000 | 2,037 |
| Over five years through fifteen years | $9,474,000 | 1,754 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,514,000 | 464 |
| 2005-03-31 | Rank | |
| Total debt securities | $92,483,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $638,000 | 1,860 |
| 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 | $5,099,000 | 830 |
| Over three months through twelve months | $7,215,000 | 1,013 |
| Over one year through three years | $66,517,000 | 267 |
| Over three years through five years | $3,940,000 | 2,904 |
| Over five years through fifteen years | $9,074,000 | 1,846 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,315,000 | 815 |
| 2004-12-31 | Rank | |
| Total debt securities | $132,431,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $653,000 | 1,922 |
| 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 | $26,924,000 | 234 |
| Over three months through twelve months | $18,272,000 | 350 |
| Over one year through three years | $68,471,000 | 254 |
| Over three years through five years | $6,755,000 | 1,942 |
| Over five years through fifteen years | $11,251,000 | 1,625 |
| Over fifteen years | $105,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,196,000 | 216 |
| 2004-09-30 | Rank | |
| Total debt securities | $121,400,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $660,000 | 1,946 |
| 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 | $28,577,000 | 209 |
| Over three months through twelve months | $18,145,000 | 306 |
| Over one year through three years | $51,754,000 | 334 |
| Over three years through five years | $10,617,000 | 1,359 |
| Over five years through fifteen years | $11,437,000 | 1,624 |
| Over fifteen years | $210,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,422,000 | 196 |
| 2004-06-30 | Rank | |
| Total debt securities | $88,089,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $925,000 | 1,838 |
| 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 | $4,420,000 | 908 |
| Over three months through twelve months | $15,259,000 | 374 |
| Over one year through three years | $37,577,000 | 462 |
| Over three years through five years | $18,358,000 | 762 |
| Over five years through fifteen years | $11,340,000 | 1,710 |
| Over fifteen years | $210,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,379,000 | 455 |
| 2004-03-31 | Rank | |
| Total debt securities | $78,325,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $1,018,000 | 1,831 |
| 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 | $3,414,000 | 1,328 |
| Over three months through twelve months | $13,311,000 | 447 |
| Over one year through three years | $30,054,000 | 535 |
| Over three years through five years | $19,403,000 | 681 |
| Over five years through fifteen years | $10,915,000 | 1,789 |
| Over fifteen years | $210,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,425,000 | 595 |
| 2003-12-31 | Rank | |
| Total debt securities | $79,997,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $1,011,000 | 1,920 |
| 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 | $3,179,000 | 1,336 |
| Over three months through twelve months | $11,432,000 | 564 |
| Over one year through three years | $39,523,000 | 391 |
| Over three years through five years | $16,036,000 | 871 |
| Over five years through fifteen years | $8,606,000 | 2,188 |
| Over fifteen years | $210,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,312,000 | 743 |
| 2003-09-30 | Rank | |
| Total debt securities | $82,492,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $3,640,000 | 1,226 |
| Over three months through twelve months | $5,507,000 | 1,173 |
| Over one year through three years | $34,221,000 | 438 |
| Over three years through five years | $28,379,000 | 434 |
| Over five years through fifteen years | $10,535,000 | 1,859 |
| Over fifteen years | $210,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,847,000 | 1,235 |
| 2003-06-30 | Rank | |
| Total debt securities | $79,853,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $1,007,000 | 2,725 |
| Over three months through twelve months | $4,724,000 | 1,439 |
| Over one year through three years | $43,418,000 | 328 |
| Over three years through five years | $21,476,000 | 531 |
| Over five years through fifteen years | $9,018,000 | 1,946 |
| Over fifteen years | $210,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,731,000 | 1,670 |
| 2003-03-31 | Rank | |
| Total debt securities | $83,055,000 | 1,466 |
| 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 | 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 | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $607,000 | 3,483 |
| Over three months through twelve months | $5,222,000 | 1,272 |
| Over one year through three years | $45,024,000 | 334 |
| Over three years through five years | $17,036,000 | 684 |
| Over five years through fifteen years | $14,956,000 | 1,139 |
| Over fifteen years | $210,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,828,000 | 1,621 |
| 2002-12-31 | Rank | |
| Total debt securities | $81,032,000 | 1,470 |
| 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 | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,994,000 | 977 |
| Over three months through twelve months | $3,877,000 | 1,596 |
| Over one year through three years | $39,966,000 | 410 |
| Over three years through five years | $16,787,000 | 699 |
| Over five years through fifteen years | $14,908,000 | 1,069 |
| Over fifteen years | $500,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,036,000 | 1,109 |
| 2001-12-31 | Rank | |
| Total debt securities | $71,649,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $7,976,000 | 615 |
| Over three months through twelve months | $3,622,000 | 1,518 |
| Over one year through three years | $11,547,000 | 1,387 |
| Over three years through five years | $26,640,000 | 393 |
| Over five years through fifteen years | $21,864,000 | 726 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,598,000 | 868 |
| 2000-12-31 | Rank | |
| Total debt securities | $84,288,000 | 1,274 |
| 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 | $4,000 | 3,450 |
| 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 | $9,338,000 | 812 |
| Over one year through three years | $15,854,000 | 1,145 |
| Over three years through five years | $27,710,000 | 407 |
| Over five years through fifteen years | $31,382,000 | 537 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,342,000 | 1,243 |
| 1999-12-31 | Rank | |
| Total debt securities | $87,266,000 | 1,254 |
| 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 | $16,000 | 2,906 |
| 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 | $7,018,000 | 1,003 |
| Over one year through three years | $14,458,000 | 1,185 |
| Over three years through five years | $25,297,000 | 529 |
| Over five years through fifteen years | $40,477,000 | 428 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,018,000 | 1,527 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,631,000 | 5,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $32,000 | 3,069 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $850,000 | 5,410 |
| Over one year through three years | $1,971,000 | 5,279 |
| Over three years through five years | $6,332,000 | 2,071 |
| Over five years through fifteen years | $7,444,000 | 2,361 |
| Over fifteen years | $2,000 | 3,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 6,529 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,528,000 | 6,821 |
| 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 | $55,000 | 3,080 |
| 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 | $448,000 | 2,550 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,565,000 | 5,110 |
| Over one year through three years | $3,729,000 | 4,541 |
| Over three years through five years | $5,230,000 | 2,349 |
| Over five years through fifteen years | $466,000 | 6,492 |
| Over fifteen years | $35,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,565,000 | 6,207 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,775,000 | 7,216 |
| 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 | $395,000 | 8,784 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,391,000 | 8,369 |
| 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 | $2,745,000 | 5,819 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,310,000 | 8,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,745,000 | 4,462 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,220,000 | 6,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,902,000 | 3,403 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,185,000 | 8,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,889,000 | 4,823 |