Home > Cornerbank > Total Debt Securities
Cornerbank, Total Debt Securities
| 2016-06-30 | Rank | |
| Total debt securities | $81,556,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $273,000 | 1,309 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $213,000 | 1,429 |
| Over five years through fifteen years | $1,223,000 | 3,254 |
| Over fifteen years | $19,209,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,239,000 | 2,078 |
| Over three months through twelve months | $4,605,000 | 904 |
| Over one year through three years | $27,918,000 | 560 |
| Over three years through five years | $9,162,000 | 1,417 |
| Over five years through fifteen years | $12,900,000 | 2,107 |
| Over fifteen years | $4,814,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,779,000 | 1,022 |
| 2016-03-31 | Rank | |
| Total debt securities | $100,665,000 | 1,361 |
| 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 | $292,000 | 1,265 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $239,000 | 1,354 |
| Over five years through fifteen years | $1,328,000 | 3,249 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,769,000 | 1,251 |
| Over three years | $4,447,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $9,269,000 | 636 |
| Over three months through twelve months | $5,233,000 | 823 |
| Over one year through three years | $33,231,000 | 465 |
| Over three years through five years | $15,640,000 | 935 |
| Over five years through fifteen years | $27,423,000 | 1,211 |
| Over fifteen years | $794,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,685,000 | 764 |
| 2015-12-31 | Rank | |
| Total debt securities | $110,817,000 | 1,256 |
| 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 | $671,000 | 1,001 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $264,000 | 1,253 |
| Over five years through fifteen years | $3,667,000 | 2,504 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,469,000 | 743 |
| Over three years | $7,569,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $3,502,000 | 1,210 |
| Over three months through twelve months | $6,055,000 | 677 |
| Over one year through three years | $32,255,000 | 475 |
| Over three years through five years | $20,909,000 | 758 |
| Over five years through fifteen years | $28,456,000 | 1,215 |
| Over fifteen years | $1,000,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,557,000 | 633 |
| 2015-09-30 | Rank | |
| Total debt securities | $118,950,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $735,000 | 772 |
| Over three years through five years | $298,000 | 1,212 |
| Over five years through fifteen years | $3,965,000 | 2,459 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,094,000 | 779 |
| Over three years | $7,915,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $2,706,000 | 1,422 |
| Over three months through twelve months | $4,679,000 | 803 |
| Over one year through three years | $29,935,000 | 503 |
| Over three years through five years | $27,412,000 | 573 |
| Over five years through fifteen years | $33,695,000 | 1,041 |
| Over fifteen years | $516,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,385,000 | 740 |
| 2015-06-30 | Rank | |
| Total debt securities | $104,527,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $799,000 | 788 |
| Over three years through five years | $332,000 | 1,240 |
| Over five years through fifteen years | $4,574,000 | 2,332 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,887,000 | 824 |
| Over three years | $9,080,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,468 |
| Over three months through twelve months | $4,179,000 | 894 |
| Over one year through three years | $20,092,000 | 725 |
| Over three years through five years | $23,631,000 | 678 |
| Over five years through fifteen years | $32,145,000 | 1,097 |
| Over fifteen years | $2,647,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,310,000 | 1,168 |
| 2015-03-31 | Rank | |
| Total debt securities | $124,758,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,050 |
| Over three months through twelve months | $549,000 | 1,171 |
| Over one year through three years | $892,000 | 794 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $9,123,000 | 1,701 |
| Over fifteen years | $523,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,045,000 | 870 |
| Over three years | $10,459,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $3,703,000 | 1,200 |
| Over three months through twelve months | $3,378,000 | 1,099 |
| Over one year through three years | $25,882,000 | 554 |
| Over three years through five years | $24,605,000 | 646 |
| Over five years through fifteen years | $35,461,000 | 1,009 |
| Over fifteen years | $2,679,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,538,000 | 1,359 |
| 2014-12-31 | Rank | |
| Total debt securities | $123,892,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,084,000 | 758 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $986,000 | 797 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $10,380,000 | 1,612 |
| Over fifteen years | $550,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,761,000 | 943 |
| Over three years | $9,458,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $3,591,000 | 1,187 |
| Over three months through twelve months | $5,649,000 | 697 |
| Over one year through three years | $28,193,000 | 481 |
| Over three years through five years | $20,025,000 | 758 |
| Over five years through fifteen years | $35,669,000 | 1,019 |
| Over fifteen years | $2,546,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,212,000 | 681 |
| 2014-09-30 | Rank | |
| Total debt securities | $127,486,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 1,050 |
| Over three months through twelve months | $616,000 | 1,179 |
| Over one year through three years | $1,103,000 | 812 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $10,960,000 | 1,586 |
| Over fifteen years | $574,000 | 3,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,698,000 | 943 |
| Over three years | $5,712,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $9,627,000 | 618 |
| Over three months through twelve months | $5,533,000 | 679 |
| Over one year through three years | $22,753,000 | 531 |
| Over three years through five years | $25,087,000 | 578 |
| Over five years through fifteen years | $37,270,000 | 1,016 |
| Over fifteen years | $2,044,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,635,000 | 596 |
| 2014-06-30 | Rank | |
| Total debt securities | $124,511,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 1,029 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,146,000 | 878 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $11,731,000 | 1,524 |
| Over fifteen years | $602,000 | 3,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,127,000 | 958 |
| Over three years | $7,101,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $10,577,000 | 566 |
| Over three months through twelve months | $7,343,000 | 554 |
| Over one year through three years | $19,233,000 | 589 |
| Over three years through five years | $25,718,000 | 550 |
| Over five years through fifteen years | $33,566,000 | 1,173 |
| Over fifteen years | $1,830,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,664,000 | 496 |
| 2014-03-31 | Rank | |
| Total debt securities | $132,986,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $578,000 | 1,083 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,210,000 | 898 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $12,284,000 | 1,452 |
| Over fifteen years | $632,000 | 3,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,313,000 | 923 |
| Over three years | $7,582,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $10,335,000 | 619 |
| Over three months through twelve months | $10,736,000 | 391 |
| Over one year through three years | $17,366,000 | 646 |
| Over three years through five years | $31,402,000 | 424 |
| Over five years through fifteen years | $33,601,000 | 1,186 |
| Over fifteen years | $1,947,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,786,000 | 439 |
| 2013-12-31 | Rank | |
| Total debt securities | $126,696,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $608,000 | 1,034 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,299,000 | 889 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $12,987,000 | 1,358 |
| Over fifteen years | $659,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,417,000 | 704 |
| Over three years | $1,299,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $8,145,000 | 739 |
| Over three months through twelve months | $13,394,000 | 346 |
| Over one year through three years | $21,063,000 | 549 |
| Over three years through five years | $25,306,000 | 517 |
| Over five years through fifteen years | $30,525,000 | 1,267 |
| Over fifteen years | $1,994,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,760,000 | 459 |
| 2013-09-30 | Rank | |
| Total debt securities | $125,649,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $659,000 | 1,042 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,629,000 | 802 |
| Over five years through fifteen years | $15,421,000 | 1,188 |
| Over fifteen years | $2,086,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,564,000 | 800 |
| Over three years | $2,233,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $10,202,000 | 638 |
| Over three months through twelve months | $11,746,000 | 383 |
| Over one year through three years | $21,415,000 | 520 |
| Over three years through five years | $14,247,000 | 898 |
| Over five years through fifteen years | $35,436,000 | 1,094 |
| Over fifteen years | $2,011,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,121,000 | 481 |
| 2013-06-30 | Rank | |
| Total debt securities | $131,867,000 | 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 | $703,000 | 1,013 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,782,000 | 775 |
| Over five years through fifteen years | $16,595,000 | 1,061 |
| Over fifteen years | $2,392,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,060,000 | 874 |
| Over three years | $1,881,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $10,007,000 | 623 |
| Over three months through twelve months | $11,070,000 | 446 |
| Over one year through three years | $24,543,000 | 467 |
| Over three years through five years | $15,533,000 | 802 |
| Over five years through fifteen years | $34,234,000 | 1,123 |
| Over fifteen years | $3,067,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,240,000 | 568 |
| 2013-03-31 | Rank | |
| Total debt securities | $143,458,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 1,029 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,019,000 | 726 |
| Over five years through fifteen years | $15,919,000 | 1,125 |
| Over fifteen years | $2,670,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,022,000 | 821 |
| Over three years | $2,524,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $11,394,000 | 559 |
| Over three months through twelve months | $11,042,000 | 450 |
| Over one year through three years | $24,130,000 | 471 |
| Over three years through five years | $19,503,000 | 619 |
| Over five years through fifteen years | $37,241,000 | 1,009 |
| Over fifteen years | $3,249,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,586,000 | 589 |
| 2012-12-31 | Rank | |
| Total debt securities | $136,659,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $784,000 | 944 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,213,000 | 658 |
| Over five years through fifteen years | $12,416,000 | 1,374 |
| Over fifteen years | $3,066,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,888,000 | 893 |
| Over three years | $2,669,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $7,746,000 | 737 |
| Over three months through twelve months | $13,384,000 | 380 |
| Over one year through three years | $25,217,000 | 451 |
| Over three years through five years | $16,768,000 | 686 |
| Over five years through fifteen years | $36,343,000 | 973 |
| Over fifteen years | $2,165,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,346,000 | 483 |
| 2012-09-30 | Rank | |
| Total debt securities | $141,313,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 963 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $971,000 | 1,056 |
| Over five years through fifteen years | $11,684,000 | 1,524 |
| Over fifteen years | $4,516,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,576,000 | 674 |
| Over three years | $5,038,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $6,701,000 | 811 |
| Over three months through twelve months | $11,583,000 | 412 |
| Over one year through three years | $25,908,000 | 454 |
| Over three years through five years | $15,698,000 | 745 |
| Over five years through fifteen years | $34,540,000 | 968 |
| Over fifteen years | $3,287,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,421,000 | 553 |
| 2012-06-30 | Rank | |
| Total debt securities | $137,086,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $857,000 | 908 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $996,000 | 993 |
| Over five years through fifteen years | $11,487,000 | 1,590 |
| Over fifteen years | $4,912,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,070,000 | 817 |
| Over three years | $10,699,000 | 903 |
| Other debt securities | ||
| Three months or less | $6,289,000 | 784 |
| Over three months through twelve months | $8,860,000 | 544 |
| Over one year through three years | $25,430,000 | 465 |
| Over three years through five years | $13,181,000 | 905 |
| Over five years through fifteen years | $34,809,000 | 922 |
| Over fifteen years | $3,496,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,147,000 | 638 |
| 2012-03-31 | Rank | |
| Total debt securities | $137,066,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $899,000 | 902 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,027,000 | 921 |
| Over five years through fifteen years | $12,449,000 | 1,518 |
| Over fifteen years | $5,320,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,563,000 | 814 |
| Over three years | $11,254,000 | 916 |
| Other debt securities | ||
| Three months or less | $5,494,000 | 815 |
| Over three months through twelve months | $6,147,000 | 746 |
| Over one year through three years | $27,595,000 | 429 |
| Over three years through five years | $14,063,000 | 879 |
| Over five years through fifteen years | $32,704,000 | 993 |
| Over fifteen years | $4,551,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,332,000 | 741 |
| 2011-12-31 | Rank | |
| Total debt securities | $135,033,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $956,000 | 708 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $13,322,000 | 1,307 |
| Over fifteen years | $5,680,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,941,000 | 740 |
| Over three years | $9,254,000 | 831 |
| Other debt securities | ||
| Three months or less | $3,573,000 | 926 |
| Over three months through twelve months | $6,891,000 | 641 |
| Over one year through three years | $27,250,000 | 420 |
| Over three years through five years | $18,077,000 | 590 |
| Over five years through fifteen years | $30,472,000 | 958 |
| Over fifteen years | $3,617,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,110,000 | 837 |
| 2011-09-30 | Rank | |
| Total debt securities | $123,391,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,051,000 | 674 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $13,260,000 | 1,236 |
| Over fifteen years | $6,054,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,458,000 | 829 |
| Over three years | $12,532,000 | 756 |
| Other debt securities | ||
| Three months or less | $3,972,000 | 881 |
| Over three months through twelve months | $5,459,000 | 765 |
| Over one year through three years | $23,838,000 | 479 |
| Over three years through five years | $12,838,000 | 856 |
| Over five years through fifteen years | $29,782,000 | 953 |
| Over fifteen years | $3,147,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,026,000 | 957 |
| 2011-06-30 | Rank | |
| Total debt securities | $115,821,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $11,880,000 | 1,283 |
| Over fifteen years | $5,954,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,743,000 | 699 |
| Over three years | $11,439,000 | 876 |
| Other debt securities | ||
| Three months or less | $1,542,000 | 1,550 |
| Over three months through twelve months | $6,202,000 | 704 |
| Over one year through three years | $25,211,000 | 482 |
| Over three years through five years | $14,584,000 | 810 |
| Over five years through fifteen years | $26,915,000 | 1,069 |
| Over fifteen years | $351,000 | 2,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,948,000 | 841 |
| 2011-03-31 | Rank | |
| Total debt securities | $101,493,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,372,000 | 2,039 |
| Over fifteen years | $6,265,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,451,000 | 678 |
| Over three years | $4,182,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $1,807,000 | 1,527 |
| Over three months through twelve months | $5,156,000 | 785 |
| Over one year through three years | $14,849,000 | 817 |
| Over three years through five years | $14,887,000 | 797 |
| Over five years through fifteen years | $33,975,000 | 818 |
| Over fifteen years | $1,549,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,163,000 | 965 |
| 2010-12-31 | Rank | |
| Total debt securities | $106,732,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| 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 | $4,854,000 | 1,961 |
| Over fifteen years | $6,721,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,387,000 | 747 |
| Over three years | $3,254,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $6,061,000 | 643 |
| Over three months through twelve months | $5,979,000 | 727 |
| Over one year through three years | $17,867,000 | 669 |
| Over three years through five years | $16,623,000 | 657 |
| Over five years through fifteen years | $31,484,000 | 837 |
| Over fifteen years | $1,502,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,199,000 | 725 |
| 2010-09-30 | Rank | |
| Total debt securities | $99,847,000 | 1,312 |
| 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 | $4,606,000 | 1,924 |
| Over fifteen years | $8,097,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,460,000 | 961 |
| Over three years | $3,761,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $2,802,000 | 1,169 |
| Over three months through twelve months | $8,602,000 | 508 |
| Over one year through three years | $12,947,000 | 910 |
| Over three years through five years | $14,457,000 | 720 |
| Over five years through fifteen years | $33,219,000 | 739 |
| Over fifteen years | $1,896,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,340,000 | 743 |
| 2010-06-30 | Rank | |
| Total debt securities | $87,894,000 | 1,465 |
| 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 | $4,944,000 | 1,815 |
| Over fifteen years | $7,187,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,927,000 | 952 |
| Over three years | $1,095,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $2,511,000 | 1,232 |
| Over three months through twelve months | $10,063,000 | 459 |
| Over one year through three years | $15,616,000 | 791 |
| Over three years through five years | $15,052,000 | 692 |
| Over five years through fifteen years | $22,499,000 | 1,142 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,538,000 | 594 |
| 2010-03-31 | Rank | |
| Total debt securities | $93,324,000 | 1,382 |
| 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 | $3,833,000 | 2,081 |
| Over fifteen years | $7,991,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,817,000 | 1,072 |
| Over three years | $3,105,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,864 |
| Over three months through twelve months | $12,746,000 | 339 |
| Over one year through three years | $15,469,000 | 766 |
| Over three years through five years | $15,043,000 | 684 |
| Over five years through fifteen years | $27,965,000 | 890 |
| Over fifteen years | $255,000 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,022,000 | 567 |
| 2009-12-31 | Rank | |
| Total debt securities | $91,625,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| 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 | $4,122,000 | 2,037 |
| Over fifteen years | $8,563,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,363,000 | 1,321 |
| Over three years | $1,549,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,100 |
| Over three months through twelve months | $5,726,000 | 767 |
| Over one year through three years | $22,467,000 | 539 |
| Over three years through five years | $13,660,000 | 681 |
| Over five years through fifteen years | $30,565,000 | 767 |
| Over fifteen years | $258,000 | 2,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,013,000 | 1,287 |
| 2009-09-30 | Rank | |
| Total debt securities | $109,902,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| 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 | $4,450,000 | 1,979 |
| Over fifteen years | $15,952,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,071,000 | 1,243 |
| Over three years | $516,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $1,448,000 | 1,712 |
| Over three months through twelve months | $5,393,000 | 813 |
| Over one year through three years | $24,593,000 | 469 |
| Over three years through five years | $10,093,000 | 906 |
| Over five years through fifteen years | $42,128,000 | 490 |
| Over fifteen years | $258,000 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,593,000 | 1,182 |
| 2009-06-30 | Rank | |
| Total debt securities | $82,048,000 | 1,496 |
| 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 | $1,016,000 | 1,262 |
| Over five years through fifteen years | $1,273,000 | 3,250 |
| Over fifteen years | $17,916,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,887,000 | 1,191 |
| Over three years | $1,769,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $1,865,000 | 1,472 |
| Over three months through twelve months | $4,085,000 | 1,057 |
| Over one year through three years | $9,904,000 | 1,108 |
| Over three years through five years | $4,606,000 | 1,784 |
| Over five years through fifteen years | $32,961,000 | 612 |
| Over fifteen years | $1,766,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,102,000 | 1,280 |
| 2009-03-31 | Rank | |
| Total debt securities | $77,228,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 1,103 |
| Over three months through twelve months | $853,000 | 1,141 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,142,000 | 1,162 |
| Over five years through fifteen years | $1,359,000 | 3,284 |
| Over fifteen years | $18,092,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,656,000 | 1,212 |
| Over three years | $3,083,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $3,654,000 | 961 |
| Over three months through twelve months | $5,528,000 | 799 |
| Over one year through three years | $8,508,000 | 1,201 |
| Over three years through five years | $7,164,000 | 1,190 |
| Over five years through fifteen years | $21,586,000 | 989 |
| Over fifteen years | $1,074,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,711,000 | 785 |
| 2008-12-31 | Rank | |
| Total debt securities | $79,056,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $846,000 | 761 |
| Over three months through twelve months | $622,000 | 1,317 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,184,000 | 1,150 |
| Over five years through fifteen years | $1,451,000 | 3,190 |
| Over fifteen years | $9,803,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,651,000 | 1,076 |
| Over three years | $3,779,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $1,239,000 | 2,039 |
| Over three months through twelve months | $9,620,000 | 533 |
| Over one year through three years | $14,685,000 | 679 |
| Over three years through five years | $6,992,000 | 1,255 |
| Over five years through fifteen years | $23,154,000 | 922 |
| Over fifteen years | $1,030,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,482,000 | 698 |
| 2008-09-30 | Rank | |
| Total debt securities | $70,288,000 | 1,662 |
| 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 | $1,553,000 | 746 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,271,000 | 1,026 |
| Over five years through fifteen years | $435,000 | 3,917 |
| Over fifteen years | $9,834,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,510,000 | 858 |
| Over three years | $4,421,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $2,392,000 | 1,459 |
| Over three months through twelve months | $10,232,000 | 469 |
| Over one year through three years | $11,253,000 | 880 |
| Over three years through five years | $6,003,000 | 1,505 |
| Over five years through fifteen years | $16,249,000 | 1,336 |
| Over fifteen years | $2,135,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,334,000 | 597 |
| 2008-06-30 | Rank | |
| Total debt securities | $71,555,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $903,000 | 778 |
| Over three months through twelve months | $782,000 | 1,141 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $503,000 | 1,627 |
| Over five years through fifteen years | $1,330,000 | 3,214 |
| Over fifteen years | $9,816,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,302,000 | 695 |
| Over three years | $3,375,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $4,036,000 | 1,023 |
| Over three months through twelve months | $9,281,000 | 546 |
| Over one year through three years | $11,724,000 | 842 |
| Over three years through five years | $4,545,000 | 1,926 |
| Over five years through fifteen years | $16,972,000 | 1,324 |
| Over fifteen years | $1,986,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,099,000 | 588 |
| 2008-03-31 | Rank | |
| Total debt securities | $69,030,000 | 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 | $404,000 | 1,269 |
| Over three months through twelve months | $1,031,000 | 1,016 |
| Over one year through three years | $864,000 | 1,604 |
| Over three years through five years | $568,000 | 1,515 |
| Over five years through fifteen years | $1,477,000 | 3,009 |
| Over fifteen years | $9,514,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,509,000 | 729 |
| Over three years | $3,079,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $7,049,000 | 751 |
| Over three months through twelve months | $8,196,000 | 701 |
| Over one year through three years | $11,875,000 | 834 |
| Over three years through five years | $4,262,000 | 1,975 |
| Over five years through fifteen years | $12,471,000 | 1,814 |
| Over fifteen years | $1,731,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,650,000 | 625 |
| 2007-12-31 | Rank | |
| Total debt securities | $74,067,000 | 1,558 |
| 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 | $481,000 | 1,548 |
| Over one year through three years | $888,000 | 1,608 |
| Over three years through five years | $603,000 | 1,405 |
| Over five years through fifteen years | $540,000 | 3,464 |
| Over fifteen years | $5,071,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,489,000 | 746 |
| Over three years | $2,804,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $18,231,000 | 420 |
| Over three months through twelve months | $14,502,000 | 544 |
| Over one year through three years | $10,379,000 | 1,252 |
| Over three years through five years | $4,186,000 | 2,122 |
| Over five years through fifteen years | $9,887,000 | 2,056 |
| Over fifteen years | $1,006,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,214,000 | 390 |
| 2007-09-30 | Rank | |
| Total debt securities | $67,196,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,545 |
| Over three months through twelve months | $527,000 | 1,540 |
| Over one year through three years | $938,000 | 1,519 |
| Over three years through five years | $152,000 | 2,260 |
| Over five years through fifteen years | $1,073,000 | 2,845 |
| Over fifteen years | $3,153,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,550,000 | 751 |
| Over three years | $2,450,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $5,699,000 | 1,003 |
| Over three months through twelve months | $19,096,000 | 432 |
| Over one year through three years | $12,239,000 | 1,253 |
| Over three years through five years | $4,859,000 | 2,037 |
| Over five years through fifteen years | $10,307,000 | 1,951 |
| Over fifteen years | $996,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,479,000 | 516 |
| 2007-06-30 | Rank | |
| Total debt securities | $60,429,000 | 1,862 |
| 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 | $768,000 | 1,183 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,313,000 | 2,638 |
| Over fifteen years | $972,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,325,000 | 848 |
| Over three years | $2,469,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $2,834,000 | 1,717 |
| Over three months through twelve months | $17,886,000 | 500 |
| Over one year through three years | $13,009,000 | 1,234 |
| Over three years through five years | $4,601,000 | 2,169 |
| Over five years through fifteen years | $11,411,000 | 1,717 |
| Over fifteen years | $841,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,468,000 | 654 |
| 2007-03-31 | Rank | |
| Total debt securities | $53,450,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,341 |
| Over three months through twelve months | $222,000 | 1,843 |
| Over one year through three years | $621,000 | 1,845 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,436,000 | 2,527 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,979,000 | 1,036 |
| Over three years | $3,436,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,697 |
| Over three months through twelve months | $12,727,000 | 735 |
| Over one year through three years | $11,449,000 | 1,488 |
| Over three years through five years | $5,145,000 | 1,966 |
| Over five years through fifteen years | $11,561,000 | 1,653 |
| Over fifteen years | $864,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,441,000 | 866 |
| 2006-12-31 | Rank | |
| Total debt securities | $62,650,000 | 1,858 |
| 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 | $273,000 | 1,623 |
| Over one year through three years | $644,000 | 1,821 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,515,000 | 2,490 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,681,000 | 950 |
| Over three years | $2,520,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $15,435,000 | 481 |
| Over three months through twelve months | $10,421,000 | 939 |
| Over one year through three years | $10,181,000 | 1,804 |
| Over three years through five years | $4,732,000 | 2,166 |
| Over five years through fifteen years | $12,394,000 | 1,520 |
| Over fifteen years | $854,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,628,000 | 531 |
| 2006-09-30 | Rank | |
| Total debt securities | $50,931,000 | 2,261 |
| 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 | $36,000 | 2,414 |
| Over one year through three years | $952,000 | 1,490 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,615,000 | 2,458 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,944,000 | 896 |
| Over three years | $2,601,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $4,768,000 | 1,248 |
| Over three months through twelve months | $7,771,000 | 1,280 |
| Over one year through three years | $11,007,000 | 1,785 |
| Over three years through five years | $4,365,000 | 2,359 |
| Over five years through fifteen years | $13,004,000 | 1,416 |
| Over fifteen years | $868,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,104,000 | 1,107 |
| 2006-06-30 | Rank | |
| Total debt securities | $46,598,000 | 2,435 |
| 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 | 2,776 |
| Over three months through twelve months | $42,000 | 2,366 |
| Over one year through three years | $1,025,000 | 1,476 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,715,000 | 2,442 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,681,000 | 908 |
| Over three years | $2,562,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $5,314,000 | 970 |
| Over three months through twelve months | $6,200,000 | 1,683 |
| Over one year through three years | $8,241,000 | 2,395 |
| Over three years through five years | $5,330,000 | 2,009 |
| Over five years through fifteen years | $11,619,000 | 1,500 |
| Over fifteen years | $869,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,110,000 | 1,185 |
| 2006-03-31 | Rank | |
| Total debt securities | $51,348,000 | 2,257 |
| 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 | $1,153,000 | 1,354 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,871,000 | 2,414 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,770,000 | 903 |
| Over three years | $3,091,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $4,272,000 | 1,234 |
| Over three months through twelve months | $10,375,000 | 1,007 |
| Over one year through three years | $9,119,000 | 2,250 |
| Over three years through five years | $5,017,000 | 2,171 |
| Over five years through fifteen years | $11,796,000 | 1,478 |
| Over fifteen years | $884,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,648,000 | 967 |
| 2005-12-31 | Rank | |
| Total debt securities | $65,670,000 | 1,806 |
| 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 | $1,227,000 | 1,251 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,013,000 | 2,344 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,747,000 | 861 |
| Over three years | $2,680,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $12,695,000 | 479 |
| Over three months through twelve months | $15,105,000 | 644 |
| Over one year through three years | $9,308,000 | 2,243 |
| Over three years through five years | $5,334,000 | 2,067 |
| Over five years through fifteen years | $11,678,000 | 1,468 |
| Over fifteen years | $883,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,800,000 | 473 |
| 2005-09-30 | Rank | |
| Total debt securities | $46,464,000 | 2,455 |
| 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 | $1,346,000 | 1,181 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,199,000 | 2,326 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,940,000 | 912 |
| Over three years | $2,738,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $654,000 | 3,315 |
| Over three months through twelve months | $5,926,000 | 1,421 |
| Over one year through three years | $11,464,000 | 1,875 |
| Over three years through five years | $4,376,000 | 2,503 |
| Over five years through fifteen years | $11,960,000 | 1,453 |
| Over fifteen years | $861,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,582,000 | 1,637 |
| 2005-06-30 | Rank | |
| Total debt securities | $49,371,000 | 2,343 |
| 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 | $1,525,000 | 990 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,428,000 | 2,378 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,880,000 | 845 |
| Over three years | $2,779,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $2,643,000 | 1,365 |
| Over three months through twelve months | $3,805,000 | 1,946 |
| Over one year through three years | $11,233,000 | 1,833 |
| Over three years through five years | $4,075,000 | 2,739 |
| Over five years through fifteen years | $14,138,000 | 1,238 |
| Over fifteen years | $865,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,456,000 | 1,547 |
| 2005-03-31 | Rank | |
| Total debt securities | $48,149,000 | 2,423 |
| 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 | $583,000 | 1,442 |
| Over three years through five years | $1,119,000 | 1,843 |
| Over five years through fifteen years | $2,662,000 | 2,391 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,914,000 | 792 |
| Over three years | $3,585,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $3,132,000 | 1,209 |
| Over three months through twelve months | $2,688,000 | 2,345 |
| Over one year through three years | $10,462,000 | 1,945 |
| Over three years through five years | $3,902,000 | 2,933 |
| Over five years through fifteen years | $13,151,000 | 1,372 |
| Over fifteen years | $951,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,830,000 | 1,635 |
| 2004-12-31 | Rank | |
| Total debt securities | $61,176,000 | 1,988 |
| 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 | $639,000 | 1,179 |
| Over three years through five years | $1,202,000 | 1,743 |
| Over five years through fifteen years | $2,941,000 | 2,319 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,622,000 | 818 |
| Over three years | $3,705,000 | 935 |
| Other debt securities | ||
| Three months or less | $2,754,000 | 1,381 |
| Over three months through twelve months | $12,945,000 | 506 |
| Over one year through three years | $11,499,000 | 1,721 |
| Over three years through five years | $5,255,000 | 2,375 |
| Over five years through fifteen years | $12,662,000 | 1,455 |
| Over fifteen years | $952,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,699,000 | 608 |
| 2004-09-30 | Rank | |
| Total debt securities | $55,312,000 | 2,158 |
| 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 | $103,000 | 1,970 |
| Over three years through five years | $1,939,000 | 1,315 |
| Over five years through fifteen years | $3,184,000 | 2,276 |
| Over fifteen years | $633,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,468,000 | 757 |
| Over three years | $3,790,000 | 906 |
| Other debt securities | ||
| Three months or less | $1,084,000 | 2,378 |
| Over three months through twelve months | $3,947,000 | 1,483 |
| Over one year through three years | $9,456,000 | 1,995 |
| Over three years through five years | $10,400,000 | 1,382 |
| Over five years through fifteen years | $12,368,000 | 1,523 |
| Over fifteen years | $940,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,031,000 | 1,604 |
| 2004-06-30 | Rank | |
| Total debt securities | $58,563,000 | 2,076 |
| 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 | $128,000 | 1,802 |
| Over three years through five years | $2,143,000 | 1,271 |
| Over five years through fifteen years | $3,452,000 | 2,210 |
| Over fifteen years | $1,396,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,505,000 | 814 |
| Over three years | $2,777,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,391 |
| Over three months through twelve months | $3,892,000 | 1,493 |
| Over one year through three years | $13,272,000 | 1,400 |
| Over three years through five years | $9,870,000 | 1,547 |
| Over five years through fifteen years | $14,834,000 | 1,329 |
| Over fifteen years | $284,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,902,000 | 1,620 |
| 2004-03-31 | Rank | |
| Total debt securities | $63,501,000 | 1,914 |
| 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 | $2,744,000 | 1,048 |
| Over five years through fifteen years | $3,952,000 | 2,062 |
| Over fifteen years | $1,623,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,452,000 | 903 |
| Over three years | $2,943,000 | 959 |
| Other debt securities | ||
| Three months or less | $313,000 | 4,355 |
| Over three months through twelve months | $5,947,000 | 1,029 |
| Over one year through three years | $11,678,000 | 1,481 |
| Over three years through five years | $12,693,000 | 1,111 |
| Over five years through fifteen years | $14,864,000 | 1,335 |
| Over fifteen years | $292,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,200,000 | 1,403 |
| 2003-12-31 | Rank | |
| Total debt securities | $72,046,000 | 1,762 |
| 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 | $2,951,000 | 971 |
| Over five years through fifteen years | $4,325,000 | 1,937 |
| Over fifteen years | $1,772,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,253,000 | 794 |
| Over three years | $2,964,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $4,716,000 | 1,004 |
| Over three months through twelve months | $4,482,000 | 1,413 |
| Over one year through three years | $13,675,000 | 1,331 |
| Over three years through five years | $15,144,000 | 920 |
| Over five years through fifteen years | $14,479,000 | 1,395 |
| Over fifteen years | $285,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,198,000 | 1,060 |
| 2003-09-30 | Rank | |
| Total debt securities | $76,696,000 | 1,651 |
| 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 | $3,197,000 | 838 |
| Over five years through fifteen years | $4,584,000 | 1,837 |
| Over fifteen years | $2,329,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,177,000 | 891 |
| Over three years | $4,986,000 | 813 |
| Other debt securities | ||
| Three months or less | $2,937,000 | 1,460 |
| Over three months through twelve months | $6,141,000 | 1,049 |
| Over one year through three years | $14,619,000 | 1,179 |
| Over three years through five years | $15,511,000 | 869 |
| Over five years through fifteen years | $15,934,000 | 1,273 |
| Over fifteen years | $281,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,078,000 | 1,092 |
| 2003-06-30 | Rank | |
| Total debt securities | $69,718,000 | 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 | $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 | $1,654,000 | 1,328 |
| Over five years through fifteen years | $5,654,000 | 1,548 |
| Over fifteen years | $2,644,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,756,000 | 844 |
| Over three years | $3,005,000 | 815 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,839 |
| Over three months through twelve months | $7,870,000 | 878 |
| Over one year through three years | $10,976,000 | 1,497 |
| Over three years through five years | $10,216,000 | 1,231 |
| Over five years through fifteen years | $17,484,000 | 1,059 |
| Over fifteen years | $289,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,040,000 | 1,249 |
| 2003-03-31 | Rank | |
| Total debt securities | $55,661,000 | 2,092 |
| 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 | 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 | $1,968,000 | 1,108 |
| Over five years through fifteen years | $9,574,000 | 1,003 |
| Over fifteen years | $1,654,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,272,000 | 1,005 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,804,000 | 1,445 |
| Over three months through twelve months | $9,182,000 | 745 |
| Over one year through three years | $11,729,000 | 1,490 |
| Over three years through five years | $3,053,000 | 3,218 |
| Over five years through fifteen years | $7,867,000 | 2,021 |
| Over fifteen years | $558,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,986,000 | 842 |
| 2002-12-31 | Rank | |
| Total debt securities | $57,896,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $451,000 | 2,092 |
| Over five years through fifteen years | $10,581,000 | 835 |
| Over fifteen years | $771,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,067,000 | 1,405 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,569 |
| Over three months through twelve months | $8,238,000 | 792 |
| Over one year through three years | $20,819,000 | 854 |
| Over three years through five years | $2,880,000 | 3,401 |
| Over five years through fifteen years | $8,338,000 | 1,846 |
| Over fifteen years | $548,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,441,000 | 1,067 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,146,000 | 2,635 |
| 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 | $1,000 | 2,926 |
| 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 | $4,390,000 | 1,158 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,065,000 | 1,083 |
| Over three months through twelve months | $3,025,000 | 1,795 |
| Over one year through three years | $10,702,000 | 1,494 |
| Over three years through five years | $7,678,000 | 1,646 |
| Over five years through fifteen years | $8,770,000 | 1,829 |
| Over fifteen years | $515,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,090,000 | 1,277 |
| 2000-12-31 | Rank | |
| Total debt securities | $45,755,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $2,000 | 3,066 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,527,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,834,000 | 906 |
| Over three years | $1,609,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $11,845,000 | 432 |
| Over three months through twelve months | $3,388,000 | 2,168 |
| Over one year through three years | $9,145,000 | 1,994 |
| Over three years through five years | $3,291,000 | 3,546 |
| Over five years through fifteen years | $10,597,000 | 1,651 |
| Over fifteen years | $1,517,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,233,000 | 751 |
| 1999-12-31 | Rank | |
| Total debt securities | $48,870,000 | 2,243 |
| 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 | $4,000 | 3,054 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $3,689,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,851,000 | 577 |
| Over three years | $2,630,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $8,856,000 | 541 |
| Over three months through twelve months | $1,327,000 | 3,797 |
| Over one year through three years | $6,434,000 | 2,560 |
| Over three years through five years | $5,067,000 | 2,877 |
| Over five years through fifteen years | $12,466,000 | 1,550 |
| Over fifteen years | $1,546,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,184,000 | 1,059 |
| 1998-12-31 | Rank | |
| Total debt securities | $56,623,000 | 1,968 |
| 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 | $44,000 | 3,523 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $8,000 | 3,309 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $2,072,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,640,000 | 655 |
| Over three years | $2,951,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $9,562,000 | 686 |
| Over three months through twelve months | $7,413,000 | 1,137 |
| Over one year through three years | $6,501,000 | 2,389 |
| Over three years through five years | $6,056,000 | 2,163 |
| Over five years through fifteen years | $10,851,000 | 1,703 |
| Over fifteen years | $2,525,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,019,000 | 854 |
| 1997-12-31 | Rank | |
| Total debt securities | $51,706,000 | 2,156 |
| 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 | $184,000 | 2,483 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $11,000 | 4,695 |
| 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 | $7,937,000 | 595 |
| Over three years | $2,574,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $13,056,000 | 470 |
| Over three months through twelve months | $8,172,000 | 1,292 |
| Over one year through three years | $10,076,000 | 1,993 |
| Over three years through five years | $1,826,000 | 4,903 |
| Over five years through fifteen years | $6,429,000 | 2,191 |
| Over fifteen years | $1,441,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,228,000 | 732 |
| 1996-12-31 | Rank | |
| Total debt securities | $46,514,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $17,014,000 | 944 |
| 1995-12-31 | Rank | |
| Total debt securities | $52,918,000 | 2,306 |
| 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 | $18,514,000 | 1,196 |
| 1994-12-31 | Rank | |
| Total debt securities | $46,345,000 | 2,745 |
| 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 | $12,454,000 | 1,571 |
| 1993-12-31 | Rank | |
| Total debt securities | $43,485,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,734,000 | 2,176 |
| 1992-12-31 | Rank | |
| Total debt securities | $42,732,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,545,000 | 2,050 |