Home > Community First Bank > Total Debt Securities
Community First Bank, Total Debt Securities
| 2016-09-30 | Rank | |
| Total debt securities | $77,802,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $790,000 | 850 |
| Over three months through twelve months | $1,234,000 | 740 |
| Over one year through three years | $958,000 | 606 |
| Over three years through five years | $4,217,000 | 294 |
| Over five years through fifteen years | $12,500,000 | 1,250 |
| Over fifteen years | $7,478,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,114,000 | 831 |
| Over three years | $5,722,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $457,000 | 3,219 |
| Over one year through three years | $1,937,000 | 3,425 |
| Over three years through five years | $1,587,000 | 3,501 |
| Over five years through fifteen years | $23,403,000 | 1,314 |
| Over fifteen years | $10,405,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,523 |
| 2016-06-30 | Rank | |
| Total debt securities | $80,583,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,295,000 | 638 |
| Over three months through twelve months | $869,000 | 910 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $4,446,000 | 293 |
| Over five years through fifteen years | $13,265,000 | 1,234 |
| Over fifteen years | $7,785,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,819,000 | 792 |
| Over three years | $6,046,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $490,000 | 3,175 |
| Over one year through three years | $1,939,000 | 3,426 |
| Over three years through five years | $1,589,000 | 3,596 |
| Over five years through fifteen years | $24,590,000 | 1,289 |
| Over fifteen years | $10,450,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,468 |
| 2016-03-31 | Rank | |
| Total debt securities | $81,500,000 | 1,652 |
| 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 | $2,381,000 | 494 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $2,582,000 | 432 |
| Over five years through fifteen years | $16,289,000 | 1,070 |
| Over fifteen years | $4,629,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,803,000 | 941 |
| Over three years | $10,461,000 | 981 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,589 |
| Over three months through twelve months | $30,000 | 4,072 |
| Over one year through three years | $1,185,000 | 3,911 |
| Over three years through five years | $3,075,000 | 2,875 |
| Over five years through fifteen years | $25,612,000 | 1,286 |
| Over fifteen years | $10,378,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,058 |
| 2015-12-31 | Rank | |
| Total debt securities | $80,295,000 | 1,683 |
| 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 | $2,525,000 | 491 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $2,663,000 | 399 |
| Over five years through fifteen years | $14,698,000 | 1,192 |
| Over fifteen years | $4,617,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,008,000 | 1,419 |
| Over three years | $12,362,000 | 904 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $75,000 | 3,892 |
| Over one year through three years | $429,000 | 4,589 |
| Over three years through five years | $4,561,000 | 2,447 |
| Over five years through fifteen years | $26,253,000 | 1,299 |
| Over fifteen years | $10,104,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,115 |
| 2015-09-30 | Rank | |
| Total debt securities | $81,406,000 | 1,670 |
| 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 | $1,554,000 | 683 |
| Over one year through three years | $2,493,000 | 337 |
| Over three years through five years | $1,301,000 | 612 |
| Over five years through fifteen years | $13,482,000 | 1,287 |
| Over fifteen years | $5,927,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,368,000 | 1,248 |
| Over three years | $11,931,000 | 894 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,426 |
| Over three months through twelve months | $74,000 | 3,901 |
| Over one year through three years | $560,000 | 4,426 |
| Over three years through five years | $2,993,000 | 3,054 |
| Over five years through fifteen years | $27,400,000 | 1,263 |
| Over fifteen years | $10,107,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,667 |
| 2015-06-30 | Rank | |
| Total debt securities | $84,370,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,594,000 | 598 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $2,767,000 | 342 |
| Over three years through five years | $1,381,000 | 637 |
| Over five years through fifteen years | $9,825,000 | 1,606 |
| Over fifteen years | $8,456,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,641,000 | 1,209 |
| Over three years | $13,298,000 | 864 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $292,000 | 3,387 |
| Over one year through three years | $560,000 | 4,451 |
| Over three years through five years | $3,257,000 | 3,007 |
| Over five years through fifteen years | $28,170,000 | 1,244 |
| Over fifteen years | $11,129,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 3,662 |
| 2015-03-31 | Rank | |
| Total debt securities | $84,679,000 | 1,659 |
| 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 | $3,165,000 | 459 |
| Over one year through three years | $2,978,000 | 343 |
| Over three years through five years | $3,187,000 | 370 |
| Over five years through fifteen years | $7,029,000 | 1,956 |
| Over fifteen years | $8,970,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,628,000 | 902 |
| Over three years | $10,447,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $411,000 | 2,997 |
| Over three months through twelve months | $220,000 | 3,625 |
| Over one year through three years | $1,587,000 | 3,516 |
| Over three years through five years | $2,261,000 | 3,477 |
| Over five years through fifteen years | $26,195,000 | 1,336 |
| Over fifteen years | $11,601,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 3,141 |
| 2014-12-31 | Rank | |
| Total debt securities | $85,797,000 | 1,652 |
| 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 | $3,341,000 | 442 |
| Over one year through three years | $1,565,000 | 609 |
| Over three years through five years | $4,887,000 | 263 |
| Over five years through fifteen years | $7,663,000 | 1,921 |
| Over fifteen years | $7,875,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,175,000 | 1,298 |
| Over three years | $13,308,000 | 917 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,279 |
| Over three months through twelve months | $456,000 | 3,059 |
| Over one year through three years | $810,000 | 4,087 |
| Over three years through five years | $1,843,000 | 3,748 |
| Over five years through fifteen years | $28,219,000 | 1,289 |
| Over fifteen years | $12,355,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 2,972 |
| 2014-09-30 | Rank | |
| Total debt securities | $81,583,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $3,452,000 | 437 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $3,563,000 | 365 |
| Over five years through fifteen years | $4,275,000 | 2,603 |
| Over fifteen years | $8,000,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,329,000 | 1,224 |
| Over three years | $12,130,000 | 979 |
| Other debt securities | ||
| Three months or less | $926,000 | 2,491 |
| Over three months through twelve months | $233,000 | 3,601 |
| Over one year through three years | $737,000 | 4,119 |
| Over three years through five years | $2,353,000 | 3,388 |
| Over five years through fifteen years | $30,710,000 | 1,247 |
| Over fifteen years | $11,875,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 2,534 |
| 2014-06-30 | Rank | |
| Total debt securities | $84,194,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,623,000 | 381 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $3,731,000 | 371 |
| Over five years through fifteen years | $4,521,000 | 2,567 |
| Over fifteen years | $8,308,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,621,000 | 1,358 |
| Over three years | $13,442,000 | 946 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,710 |
| Over three months through twelve months | $232,000 | 3,742 |
| Over one year through three years | $738,000 | 4,020 |
| Over three years through five years | $2,155,000 | 3,464 |
| Over five years through fifteen years | $32,199,000 | 1,228 |
| Over fifteen years | $11,922,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,000 | 2,834 |
| 2014-03-31 | Rank | |
| Total debt securities | $87,836,000 | 1,667 |
| 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 | $3,788,000 | 426 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $3,980,000 | 360 |
| Over five years through fifteen years | $4,494,000 | 2,551 |
| Over fifteen years | $8,387,000 | 1,189 |
| 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 | $16,641,000 | 838 |
| 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 | $632,000 | 4,158 |
| Over three years through five years | $1,487,000 | 3,875 |
| Over five years through fifteen years | $32,976,000 | 1,203 |
| Over fifteen years | $15,451,000 | 513 |
| 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 | $87,181,000 | 1,670 |
| 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 | $3,148,000 | 487 |
| Over one year through three years | $1,312,000 | 886 |
| Over three years through five years | $4,127,000 | 390 |
| Over five years through fifteen years | $5,491,000 | 2,299 |
| Over fifteen years | $6,683,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 2,518 |
| Over three years | $16,895,000 | 794 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $338,000 | 4,679 |
| Over three years through five years | $1,130,000 | 4,117 |
| Over five years through fifteen years | $32,798,000 | 1,175 |
| Over fifteen years | $14,944,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $83,600,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $658,000 | 1,043 |
| Over three months through twelve months | $1,871,000 | 675 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,158,000 | 993 |
| Over five years through fifteen years | $7,845,000 | 1,891 |
| Over fifteen years | $6,225,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,539 |
| Over three years | $17,644,000 | 768 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $334,000 | 4,747 |
| Over three years through five years | $1,259,000 | 3,954 |
| Over five years through fifteen years | $33,022,000 | 1,167 |
| Over fifteen years | $13,235,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $88,826,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,110,000 | 577 |
| Over three months through twelve months | $3,204,000 | 493 |
| Over one year through three years | $8,006,000 | 275 |
| Over three years through five years | $1,100,000 | 1,035 |
| Over five years through fifteen years | $4,771,000 | 2,357 |
| Over fifteen years | $6,648,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,467,000 | 1,766 |
| Over three years | $11,166,000 | 908 |
| Other debt securities | ||
| Three months or less | $648,000 | 2,920 |
| Over three months through twelve months | $662,000 | 3,053 |
| Over one year through three years | $464,000 | 4,593 |
| Over three years through five years | $1,168,000 | 3,944 |
| Over five years through fifteen years | $33,923,000 | 1,134 |
| Over fifteen years | $12,489,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 2,690 |
| 2013-03-31 | Rank | |
| Total debt securities | $97,206,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,077,000 | 601 |
| Over three months through twelve months | $3,768,000 | 453 |
| Over one year through three years | $9,596,000 | 218 |
| Over three years through five years | $1,763,000 | 798 |
| Over five years through fifteen years | $6,775,000 | 2,004 |
| Over fifteen years | $7,304,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,693,000 | 1,843 |
| Over three years | $11,717,000 | 854 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,714 |
| Over three months through twelve months | $923,000 | 2,759 |
| Over one year through three years | $403,000 | 4,688 |
| Over three years through five years | $1,421,000 | 3,728 |
| Over five years through fifteen years | $34,141,000 | 1,102 |
| Over fifteen years | $14,385,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 3,119 |
| 2012-12-31 | Rank | |
| Total debt securities | $107,813,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $7,976,000 | 253 |
| Over one year through three years | $12,180,000 | 159 |
| Over three years through five years | $1,874,000 | 750 |
| Over five years through fifteen years | $7,298,000 | 1,938 |
| Over fifteen years | $8,257,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,363,000 | 1,845 |
| Over three years | $11,530,000 | 765 |
| Other debt securities | ||
| Three months or less | $657,000 | 2,906 |
| Over three months through twelve months | $866,000 | 2,854 |
| Over one year through three years | $507,000 | 4,531 |
| Over three years through five years | $1,416,000 | 3,663 |
| Over five years through fifteen years | $32,573,000 | 1,095 |
| Over fifteen years | $19,316,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 2,566 |
| 2012-09-30 | Rank | |
| Total debt securities | $101,537,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,794,000 | 650 |
| Over three months through twelve months | $3,180,000 | 509 |
| Over one year through three years | $12,280,000 | 159 |
| Over three years through five years | $8,586,000 | 234 |
| Over five years through fifteen years | $4,324,000 | 2,660 |
| Over fifteen years | $11,376,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,836,000 | 1,500 |
| Over three years | $8,459,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $782,000 | 2,756 |
| Over three months through twelve months | $499,000 | 3,440 |
| Over one year through three years | $790,000 | 4,181 |
| Over three years through five years | $909,000 | 4,294 |
| Over five years through fifteen years | $24,709,000 | 1,341 |
| Over fifteen years | $18,013,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 2,762 |
| 2012-06-30 | Rank | |
| Total debt securities | $103,992,000 | 1,420 |
| 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 | $5,344,000 | 379 |
| Over one year through three years | $12,900,000 | 147 |
| Over three years through five years | $8,959,000 | 238 |
| Over five years through fifteen years | $4,909,000 | 2,580 |
| Over fifteen years | $13,088,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,613,000 | 1,321 |
| Over three years | $8,888,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $1,823,000 | 1,817 |
| Over three months through twelve months | $241,000 | 4,047 |
| Over one year through three years | $730,000 | 4,319 |
| Over three years through five years | $777,000 | 4,506 |
| Over five years through fifteen years | $25,376,000 | 1,275 |
| Over fifteen years | $13,344,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,063,000 | 2,146 |
| 2012-03-31 | Rank | |
| Total debt securities | $121,723,000 | 1,247 |
| 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 | 2,568 |
| Over three months through twelve months | $1,959,000 | 661 |
| Over one year through three years | $17,644,000 | 109 |
| Over three years through five years | $10,809,000 | 191 |
| Over five years through fifteen years | $9,643,000 | 1,824 |
| Over fifteen years | $14,043,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,009,000 | 1,342 |
| Over three years | $11,993,000 | 892 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,935 |
| Over three months through twelve months | $200,000 | 4,175 |
| Over one year through three years | $180,000 | 5,238 |
| Over three years through five years | $599,000 | 4,760 |
| Over five years through fifteen years | $27,366,000 | 1,218 |
| Over fifteen years | $20,178,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,089 |
| 2011-12-31 | Rank | |
| Total debt securities | $120,478,000 | 1,225 |
| 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 | $3,129,000 | 407 |
| Over one year through three years | $8,500,000 | 159 |
| Over three years through five years | $17,989,000 | 111 |
| Over five years through fifteen years | $13,223,000 | 1,313 |
| Over fifteen years | $16,872,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,198,000 | 1,246 |
| Over three years | $3,586,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $100,000 | 4,209 |
| Over one year through three years | $381,000 | 4,608 |
| Over three years through five years | $655,000 | 4,413 |
| Over five years through fifteen years | $28,487,000 | 1,031 |
| Over fifteen years | $20,358,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,451 |
| 2011-09-30 | Rank | |
| Total debt securities | $118,504,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,810,000 | 504 |
| Over three months through twelve months | $554,000 | 1,003 |
| Over one year through three years | $6,725,000 | 177 |
| Over three years through five years | $17,868,000 | 109 |
| Over five years through fifteen years | $8,409,000 | 1,726 |
| Over fifteen years | $18,073,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,202,000 | 1,575 |
| Over three years | $6,788,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $796,000 | 2,392 |
| Over three months through twelve months | $100,000 | 4,180 |
| Over one year through three years | $491,000 | 4,514 |
| Over three years through five years | $1,982,000 | 3,268 |
| Over five years through fifteen years | $32,416,000 | 864 |
| Over fifteen years | $19,290,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 3,016 |
| 2011-06-30 | Rank | |
| Total debt securities | $115,950,000 | 1,226 |
| 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 | $2,958,000 | 421 |
| Over one year through three years | $7,019,000 | 169 |
| Over three years through five years | $15,447,000 | 121 |
| Over five years through fifteen years | $5,621,000 | 2,082 |
| Over fifteen years | $18,430,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,383,000 | 1,604 |
| Over three years | $10,918,000 | 907 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $100,000 | 4,240 |
| Over one year through three years | $541,000 | 4,464 |
| Over three years through five years | $1,951,000 | 3,488 |
| Over five years through fifteen years | $30,321,000 | 956 |
| Over fifteen years | $20,261,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,496 |
| 2011-03-31 | Rank | |
| Total debt securities | $121,515,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 1,003 |
| Over three months through twelve months | $3,166,000 | 389 |
| Over one year through three years | $8,735,000 | 142 |
| Over three years through five years | $18,528,000 | 107 |
| Over five years through fifteen years | $4,590,000 | 2,217 |
| Over fifteen years | $18,093,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,378,000 | 1,449 |
| Over three years | $12,721,000 | 734 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,684 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $596,000 | 4,497 |
| Over three years through five years | $800,000 | 4,487 |
| Over five years through fifteen years | $30,930,000 | 910 |
| Over fifteen years | $19,389,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,585 |
| 2010-12-31 | Rank | |
| Total debt securities | $118,820,000 | 1,144 |
| 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 | $3,974,000 | 375 |
| Over one year through three years | $8,839,000 | 144 |
| Over three years through five years | $15,522,000 | 119 |
| Over five years through fifteen years | $914,000 | 3,393 |
| Over fifteen years | $20,295,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,828,000 | 1,137 |
| Over three years | $9,153,000 | 837 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,819 |
| Over three months through twelve months | $251,000 | 3,761 |
| Over one year through three years | $746,000 | 4,344 |
| Over three years through five years | $904,000 | 4,274 |
| Over five years through fifteen years | $31,158,000 | 843 |
| Over fifteen years | $21,136,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 4,041 |
| 2010-09-30 | Rank | |
| Total debt securities | $117,640,000 | 1,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,638,000 | 549 |
| Over three months through twelve months | $1,944,000 | 574 |
| Over one year through three years | $10,049,000 | 113 |
| Over three years through five years | $11,019,000 | 161 |
| Over five years through fifteen years | $3,720,000 | 2,157 |
| Over fifteen years | $21,270,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,604,000 | 1,055 |
| Over three years | $4,268,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,928 |
| Over three months through twelve months | $366,000 | 3,501 |
| Over one year through three years | $897,000 | 4,212 |
| Over three years through five years | $1,253,000 | 3,847 |
| Over five years through fifteen years | $32,706,000 | 758 |
| Over fifteen years | $20,806,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,961 |
| 2010-06-30 | Rank | |
| Total debt securities | $108,066,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $4,760,000 | 344 |
| Over one year through three years | $15,460,000 | 80 |
| Over three years through five years | $7,610,000 | 202 |
| Over five years through fifteen years | $3,059,000 | 2,302 |
| Over fifteen years | $15,643,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,967,000 | 1,003 |
| Over three years | $2,543,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $467,000 | 3,501 |
| Over one year through three years | $897,000 | 4,296 |
| Over three years through five years | $1,241,000 | 3,932 |
| Over five years through fifteen years | $34,485,000 | 705 |
| Over fifteen years | $13,934,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 4,141 |
| 2010-03-31 | Rank | |
| Total debt securities | $99,585,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $781,000 | 932 |
| Over three months through twelve months | $7,465,000 | 253 |
| Over one year through three years | $16,115,000 | 78 |
| Over three years through five years | $9,174,000 | 192 |
| Over five years through fifteen years | $6,562,000 | 1,506 |
| Over fifteen years | $7,095,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,789,000 | 1,581 |
| Over three years | $7,541,000 | 806 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,864 |
| Over three months through twelve months | $266,000 | 3,989 |
| Over one year through three years | $1,003,000 | 4,277 |
| Over three years through five years | $1,875,000 | 3,426 |
| Over five years through fifteen years | $26,039,000 | 968 |
| Over fifteen years | $12,780,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 4,437 |
| 2009-12-31 | Rank | |
| Total debt securities | $105,477,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,367,000 | 622 |
| Over three months through twelve months | $4,597,000 | 421 |
| Over one year through three years | $24,727,000 | 54 |
| Over three years through five years | $8,061,000 | 207 |
| Over five years through fifteen years | $7,881,000 | 1,347 |
| Over fifteen years | $6,494,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,802,000 | 1,081 |
| Over three years | $3,216,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,876 |
| Over three months through twelve months | $201,000 | 4,254 |
| Over one year through three years | $1,034,000 | 4,237 |
| Over three years through five years | $1,489,000 | 3,629 |
| Over five years through fifteen years | $28,957,000 | 814 |
| Over fifteen years | $10,551,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,678 |
| 2009-09-30 | Rank | |
| Total debt securities | $112,326,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,314,000 | 453 |
| Over three months through twelve months | $4,236,000 | 440 |
| Over one year through three years | $24,380,000 | 67 |
| Over three years through five years | $6,580,000 | 274 |
| Over five years through fifteen years | $10,054,000 | 1,132 |
| Over fifteen years | $6,478,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,033,000 | 1,249 |
| Over three years | $7,535,000 | 782 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,022 |
| Over three months through twelve months | $202,000 | 4,303 |
| Over one year through three years | $1,236,000 | 4,048 |
| Over three years through five years | $5,056,000 | 1,743 |
| Over five years through fifteen years | $30,066,000 | 734 |
| Over fifteen years | $9,056,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 4,602 |
| 2009-06-30 | Rank | |
| Total debt securities | $116,521,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,273 |
| Over three months through twelve months | $7,290,000 | 298 |
| Over one year through three years | $26,509,000 | 76 |
| Over three years through five years | $9,390,000 | 203 |
| Over five years through fifteen years | $11,733,000 | 998 |
| Over fifteen years | $6,067,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,889,000 | 924 |
| Over three years | $5,151,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $403,000 | 3,924 |
| Over one year through three years | $1,332,000 | 3,991 |
| Over three years through five years | $4,985,000 | 1,678 |
| Over five years through fifteen years | $27,651,000 | 758 |
| Over fifteen years | $7,822,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 4,342 |
| 2009-03-31 | Rank | |
| Total debt securities | $75,293,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 1,069 |
| Over three months through twelve months | $5,220,000 | 345 |
| Over one year through three years | $11,697,000 | 207 |
| Over three years through five years | $4,215,000 | 441 |
| Over five years through fifteen years | $11,899,000 | 1,003 |
| Over fifteen years | $6,949,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,855,000 | 1,332 |
| Over three years | $3,239,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,336 |
| Over three months through twelve months | $300,000 | 4,172 |
| Over one year through three years | $1,153,000 | 4,123 |
| Over three years through five years | $3,154,000 | 2,423 |
| Over five years through fifteen years | $17,491,000 | 1,246 |
| Over fifteen years | $5,464,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 4,457 |
| 2008-12-31 | Rank | |
| Total debt securities | $64,197,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,539 |
| Over three months through twelve months | $4,670,000 | 368 |
| Over one year through three years | $3,869,000 | 584 |
| Over three years through five years | $6,220,000 | 306 |
| Over five years through fifteen years | $8,893,000 | 1,234 |
| Over fifteen years | $6,145,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,148,000 | 1,134 |
| Over three years | $3,069,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $280,000 | 4,412 |
| Over one year through three years | $1,345,000 | 3,998 |
| Over three years through five years | $2,743,000 | 2,744 |
| Over five years through fifteen years | $17,473,000 | 1,238 |
| Over fifteen years | $5,175,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 4,744 |
| 2008-09-30 | Rank | |
| Total debt securities | $59,476,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,739 |
| Over three months through twelve months | $1,585,000 | 738 |
| Over one year through three years | $7,510,000 | 324 |
| Over three years through five years | $3,702,000 | 443 |
| Over five years through fifteen years | $9,750,000 | 1,111 |
| Over fifteen years | $2,980,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,211,000 | 1,019 |
| Over three years | $3,871,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,633 |
| Over three months through twelve months | $80,000 | 5,057 |
| Over one year through three years | $1,294,000 | 4,039 |
| Over three years through five years | $2,806,000 | 2,754 |
| Over five years through fifteen years | $17,168,000 | 1,257 |
| Over fifteen years | $5,083,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 4,784 |
| 2008-06-30 | Rank | |
| Total debt securities | $59,177,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $617,000 | 954 |
| Over three months through twelve months | $983,000 | 989 |
| Over one year through three years | $8,293,000 | 289 |
| Over three years through five years | $3,913,000 | 393 |
| Over five years through fifteen years | $9,850,000 | 1,070 |
| Over fifteen years | $2,989,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,962,000 | 1,063 |
| Over three years | $4,185,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $421,000 | 4,355 |
| Over one year through three years | $1,295,000 | 4,112 |
| Over three years through five years | $1,402,000 | 3,969 |
| Over five years through fifteen years | $18,891,000 | 1,192 |
| Over fifteen years | $3,376,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 4,673 |
| 2008-03-31 | Rank | |
| Total debt securities | $60,948,000 | 1,894 |
| 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 | $1,166,000 | 937 |
| Over one year through three years | $5,843,000 | 411 |
| Over three years through five years | $3,986,000 | 386 |
| Over five years through fifteen years | $10,336,000 | 952 |
| Over fifteen years | $3,197,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,016,000 | 1,325 |
| Over three years | $5,447,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $521,000 | 4,423 |
| Over one year through three years | $1,891,000 | 3,702 |
| Over three years through five years | $4,051,000 | 2,080 |
| Over five years through fifteen years | $19,453,000 | 1,137 |
| Over fifteen years | $3,041,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 4,658 |
| 2007-12-31 | Rank | |
| Total debt securities | $55,349,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,056 |
| Over three months through twelve months | $1,038,000 | 1,063 |
| Over one year through three years | $4,812,000 | 493 |
| Over three years through five years | $615,000 | 1,395 |
| Over five years through fifteen years | $7,312,000 | 1,099 |
| Over fifteen years | $1,222,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $911,000 | 1,633 |
| Over three years | $1,118,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $1,117,000 | 2,912 |
| Over three months through twelve months | $671,000 | 4,952 |
| Over one year through three years | $5,661,000 | 2,286 |
| Over three years through five years | $7,638,000 | 1,204 |
| Over five years through fifteen years | $19,296,000 | 1,075 |
| Over fifteen years | $3,505,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 4,848 |
| 2007-09-30 | Rank | |
| Total debt securities | $58,028,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,566 |
| Over three months through twelve months | $1,508,000 | 837 |
| Over one year through three years | $4,411,000 | 514 |
| Over three years through five years | $1,235,000 | 1,013 |
| Over five years through fifteen years | $7,333,000 | 1,026 |
| Over fifteen years | $1,221,000 | 2,208 |
| 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 | $2,028,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $1,408,000 | 2,779 |
| Over three months through twelve months | $125,000 | 6,033 |
| Over one year through three years | $8,127,000 | 1,933 |
| Over three years through five years | $8,039,000 | 1,225 |
| Over five years through fifteen years | $19,504,000 | 1,051 |
| Over fifteen years | $2,937,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,000 | 5,287 |
| 2007-06-30 | Rank | |
| Total debt securities | $60,237,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,460 |
| Over three months through twelve months | $688,000 | 1,267 |
| Over one year through three years | $4,914,000 | 453 |
| Over three years through five years | $1,093,000 | 1,323 |
| Over five years through fifteen years | $3,538,000 | 1,679 |
| Over fifteen years | $1,246,000 | 2,056 |
| 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 | $2,041,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,956 |
| Over three months through twelve months | $3,557,000 | 2,454 |
| Over one year through three years | $11,481,000 | 1,422 |
| Over three years through five years | $8,680,000 | 1,127 |
| Over five years through fifteen years | $19,423,000 | 1,001 |
| Over fifteen years | $2,376,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,637,000 | 3,071 |
| 2007-03-31 | Rank | |
| Total debt securities | $60,862,000 | 1,879 |
| 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 | $903,000 | 968 |
| Over one year through three years | $4,271,000 | 513 |
| Over three years through five years | $2,135,000 | 996 |
| Over five years through fifteen years | $2,743,000 | 1,917 |
| Over fifteen years | $1,342,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $969,000 | 1,582 |
| Over three years | $1,153,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $6,846,000 | 898 |
| Over three months through twelve months | $640,000 | 5,198 |
| Over one year through three years | $10,334,000 | 1,656 |
| Over three years through five years | $9,605,000 | 1,030 |
| Over five years through fifteen years | $16,873,000 | 1,146 |
| Over fifteen years | $3,048,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,494,000 | 2,063 |
| 2006-12-31 | Rank | |
| Total debt securities | $61,205,000 | 1,895 |
| 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 | $399,000 | 1,413 |
| Over one year through three years | $3,130,000 | 689 |
| Over three years through five years | $4,063,000 | 649 |
| Over five years through fifteen years | $1,835,000 | 2,334 |
| Over fifteen years | $1,372,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $976,000 | 1,601 |
| Over three years | $1,130,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $3,866,000 | 1,481 |
| Over three months through twelve months | $6,302,000 | 1,542 |
| Over one year through three years | $8,205,000 | 2,209 |
| Over three years through five years | $10,882,000 | 903 |
| Over five years through fifteen years | $16,538,000 | 1,118 |
| Over fifteen years | $2,507,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,193,000 | 1,580 |
| 2006-09-30 | Rank | |
| Total debt securities | $51,915,000 | 2,229 |
| 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 | $206,000 | 1,610 |
| Over one year through three years | $2,567,000 | 790 |
| Over three years through five years | $4,126,000 | 716 |
| Over five years through fifteen years | $1,929,000 | 2,308 |
| Over fifteen years | $1,490,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 1,557 |
| Over three years | $1,143,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $5,995,000 | 1,003 |
| Over three months through twelve months | $1,475,000 | 4,076 |
| Over one year through three years | $3,301,000 | 4,213 |
| Over three years through five years | $11,889,000 | 873 |
| Over five years through fifteen years | $14,997,000 | 1,220 |
| Over fifteen years | $1,799,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,499,000 | 2,050 |
| 2006-06-30 | Rank | |
| Total debt securities | $43,482,000 | 2,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,290 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,122,000 | 934 |
| Over three years through five years | $4,954,000 | 656 |
| Over five years through fifteen years | $2,031,000 | 2,291 |
| Over fifteen years | $1,473,000 | 1,490 |
| 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 | $1,112,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $973,000 | 3,262 |
| Over three months through twelve months | $1,391,000 | 4,234 |
| Over one year through three years | $3,270,000 | 4,333 |
| Over three years through five years | $7,800,000 | 1,405 |
| Over five years through fifteen years | $16,555,000 | 1,052 |
| Over fifteen years | $1,566,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 4,599 |
| 2006-03-31 | Rank | |
| Total debt securities | $44,908,000 | 2,553 |
| 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 | $265,000 | 1,475 |
| Over one year through three years | $2,294,000 | 885 |
| Over three years through five years | $5,241,000 | 652 |
| Over five years through fifteen years | $2,199,000 | 2,258 |
| Over fifteen years | $1,609,000 | 1,369 |
| 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 | $1,171,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $1,087,000 | 2,988 |
| Over three months through twelve months | $401,000 | 5,703 |
| Over one year through three years | $4,253,000 | 3,815 |
| Over three years through five years | $7,938,000 | 1,394 |
| Over five years through fifteen years | $16,758,000 | 1,026 |
| Over fifteen years | $1,692,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,659 |
| 2005-12-31 | Rank | |
| Total debt securities | $42,394,000 | 2,682 |
| 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 | $293,000 | 1,462 |
| Over one year through three years | $2,450,000 | 819 |
| Over three years through five years | $5,515,000 | 635 |
| Over five years through fifteen years | $1,302,000 | 2,746 |
| Over fifteen years | $1,634,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,691 |
| Over three years | $1,216,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $345,000 | 4,091 |
| Over three months through twelve months | $105,000 | 6,210 |
| Over one year through three years | $2,704,000 | 4,766 |
| Over three years through five years | $9,116,000 | 1,221 |
| Over five years through fifteen years | $16,181,000 | 1,063 |
| Over fifteen years | $1,528,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 5,703 |
| 2005-09-30 | Rank | |
| Total debt securities | $43,059,000 | 2,614 |
| 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 | $338,000 | 1,400 |
| Over one year through three years | $2,643,000 | 764 |
| Over three years through five years | $5,213,000 | 669 |
| Over five years through fifteen years | $2,169,000 | 2,335 |
| Over fifteen years | $1,706,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,663 |
| Over three years | $1,235,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $452,000 | 5,226 |
| Over one year through three years | $2,281,000 | 5,003 |
| Over three years through five years | $9,289,000 | 1,286 |
| Over five years through fifteen years | $16,010,000 | 1,095 |
| Over fifteen years | $1,694,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 5,465 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,695,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,145 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,447,000 | 1,025 |
| Over three years through five years | $6,324,000 | 568 |
| Over five years through fifteen years | $3,082,000 | 2,159 |
| Over fifteen years | $1,937,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 2,223 |
| Over three years | $975,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $453,000 | 5,152 |
| Over one year through three years | $2,291,000 | 4,908 |
| Over three years through five years | $6,383,000 | 1,933 |
| Over five years through fifteen years | $12,653,000 | 1,377 |
| Over fifteen years | $1,399,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 5,341 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,025,000 | 3,092 |
| 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 | $442,000 | 1,333 |
| Over one year through three years | $1,718,000 | 779 |
| Over three years through five years | $4,629,000 | 732 |
| Over five years through fifteen years | $3,196,000 | 2,219 |
| Over fifteen years | $1,964,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,507 |
| Over three years | $1,269,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $3,624,000 | 1,098 |
| Over three months through twelve months | $348,000 | 5,157 |
| Over one year through three years | $2,419,000 | 4,803 |
| Over three years through five years | $3,436,000 | 3,179 |
| Over five years through fifteen years | $11,829,000 | 1,486 |
| Over fifteen years | $1,065,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,972,000 | 2,202 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,169,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,479,000 | 764 |
| Over one year through three years | $617,000 | 1,197 |
| Over three years through five years | $4,754,000 | 705 |
| Over five years through fifteen years | $4,085,000 | 2,006 |
| Over fifteen years | $2,057,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 2,216 |
| Over three years | $980,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $80,000 | 5,858 |
| Over one year through three years | $4,936,000 | 3,357 |
| Over three years through five years | $1,248,000 | 4,943 |
| Over five years through fifteen years | $14,413,000 | 1,290 |
| Over fifteen years | $1,035,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,071 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,588,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,501 |
| Over three months through twelve months | $1,416,000 | 771 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $4,010,000 | 798 |
| Over five years through fifteen years | $5,977,000 | 1,625 |
| Over fifteen years | $2,165,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,000 | 2,115 |
| Over three years | $1,022,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $80,000 | 5,732 |
| Over one year through three years | $4,748,000 | 3,305 |
| Over three years through five years | $1,293,000 | 5,077 |
| Over five years through fifteen years | $15,049,000 | 1,250 |
| Over fifteen years | $1,037,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 5,997 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,389,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,352,000 | 656 |
| Over three months through twelve months | $503,000 | 1,271 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $4,329,000 | 784 |
| Over five years through fifteen years | $6,250,000 | 1,590 |
| Over fifteen years | $2,135,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,344 |
| Over three years | $1,408,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $80,000 | 5,784 |
| Over one year through three years | $4,601,000 | 3,277 |
| Over three years through five years | $1,361,000 | 5,180 |
| Over five years through fifteen years | $14,289,000 | 1,376 |
| Over fifteen years | $874,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,028 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,266,000 | 2,852 |
| 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 | $1,829,000 | 669 |
| Over one year through three years | $324,000 | 1,202 |
| Over three years through five years | $4,827,000 | 675 |
| Over five years through fifteen years | $6,908,000 | 1,505 |
| Over fifteen years | $2,264,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,178,000 | 1,525 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,296 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $3,452,000 | 3,627 |
| Over three years through five years | $2,651,000 | 3,848 |
| Over five years through fifteen years | $14,785,000 | 1,344 |
| Over fifteen years | $978,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,134 |
| 2003-12-31 | Rank | |
| Total debt securities | $40,599,000 | 2,880 |
| 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 | $1,985,000 | 621 |
| Over one year through three years | $379,000 | 1,057 |
| Over three years through five years | $3,979,000 | 773 |
| Over five years through fifteen years | $7,152,000 | 1,441 |
| Over fifteen years | $2,324,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,368,000 | 1,740 |
| Over three years | $1,281,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,532 |
| Over three months through twelve months | $70,000 | 5,949 |
| Over one year through three years | $2,617,000 | 4,195 |
| Over three years through five years | $6,435,000 | 2,152 |
| Over five years through fifteen years | $12,023,000 | 1,668 |
| Over fifteen years | $971,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,238 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,285,000 | 3,543 |
| 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 | 1,580 |
| Over three months through twelve months | $1,926,000 | 600 |
| Over one year through three years | $482,000 | 930 |
| Over three years through five years | $3,154,000 | 850 |
| Over five years through fifteen years | $3,302,000 | 2,166 |
| Over fifteen years | $1,401,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,959,000 | 1,570 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $85,000 | 6,030 |
| Over one year through three years | $1,075,000 | 5,525 |
| Over three years through five years | $3,891,000 | 2,997 |
| Over five years through fifteen years | $11,708,000 | 1,709 |
| Over fifteen years | $963,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,360 |
| 2003-06-30 | Rank | |
| Total debt securities | $33,109,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,380,000 | 576 |
| Over three months through twelve months | $411,000 | 1,436 |
| Over one year through three years | $680,000 | 762 |
| Over three years through five years | $3,517,000 | 744 |
| Over five years through fifteen years | $3,894,000 | 1,926 |
| Over fifteen years | $1,514,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,585,000 | 1,043 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $85,000 | 6,178 |
| Over one year through three years | $1,088,000 | 5,469 |
| Over three years through five years | $3,274,000 | 3,101 |
| Over five years through fifteen years | $8,832,000 | 1,978 |
| Over fifteen years | $849,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,448 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,758,000 | 3,221 |
| 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 | 3,284 |
| Over three months through twelve months | $3,374,000 | 460 |
| Over one year through three years | $760,000 | 704 |
| Over three years through five years | $3,046,000 | 797 |
| Over five years through fifteen years | $3,746,000 | 1,861 |
| Over fifteen years | $1,027,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,592,000 | 1,057 |
| Over three years | $1,000,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,383 |
| Over three months through twelve months | $15,000 | 6,438 |
| Over one year through three years | $1,059,000 | 5,721 |
| Over three years through five years | $1,238,000 | 4,886 |
| Over five years through fifteen years | $10,127,000 | 1,659 |
| Over fifteen years | $724,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,481 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,326,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,863 |
| Over three months through twelve months | $4,317,000 | 403 |
| Over one year through three years | $828,000 | 678 |
| Over three years through five years | $1,647,000 | 1,081 |
| Over five years through fifteen years | $3,997,000 | 1,707 |
| 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 | $4,790,000 | 1,318 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,549 |
| Over three months through twelve months | $50,000 | 6,240 |
| Over one year through three years | $485,000 | 6,704 |
| Over three years through five years | $4,654,000 | 2,448 |
| Over five years through fifteen years | $9,550,000 | 1,636 |
| Over fifteen years | $729,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,462 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,318,000 | 3,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,604 |
| Over three months through twelve months | $852,000 | 1,128 |
| Over one year through three years | $134,000 | 1,881 |
| Over three years through five years | $1,008,000 | 975 |
| Over five years through fifteen years | $1,953,000 | 2,025 |
| 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 | $385,000 | 2,729 |
| Over three years | $1,749,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $15,000 | 6,528 |
| Over one year through three years | $1,078,000 | 5,773 |
| Over three years through five years | $7,941,000 | 1,590 |
| Over five years through fifteen years | $8,130,000 | 1,948 |
| Over fifteen years | $634,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 7,014 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,011,000 | 6,649 |
| 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 | $1,094,000 | 2,887 |
| Over three months through twelve months | $398,000 | 6,177 |
| Over one year through three years | $6,254,000 | 2,836 |
| Over three years through five years | $2,140,000 | 4,544 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $125,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 4,693 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,381,000 | 7,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $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 | $999,000 | 2,989 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $3,800,000 | 3,840 |
| Over three years through five years | $4,582,000 | 3,132 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,321 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,943,000 | 9,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $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 | $0 | 7,913 |
| Over one year through three years | $400,000 | 7,683 |
| Over three years through five years | $2,393,000 | 4,160 |
| Over five years through fifteen years | $1,150,000 | 5,623 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $500,000 | 10,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $500,000 | 6,394 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |