Home > Eagle Bank and Trust Company > Total Debt Securities
Eagle Bank and Trust Company, Total Debt Securities
| 2011-12-31 | Rank | |
| Total debt securities | $70,231,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,430,000 | 2,074 |
| Over fifteen years | $2,430,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,569,000 | 986 |
| Over three years | $4,113,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,353 |
| Over three months through twelve months | $80,000 | 4,278 |
| Over one year through three years | $65,000 | 5,142 |
| Over three years through five years | $221,000 | 5,002 |
| Over five years through fifteen years | $26,227,000 | 1,127 |
| Over fifteen years | $19,860,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,886 |
| 2011-09-30 | Rank | |
| Total debt securities | $69,776,000 | 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,939,000 | 2,086 |
| Over fifteen years | $2,675,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,721,000 | 812 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 1,916 |
| Over three months through twelve months | $317,000 | 3,557 |
| Over one year through three years | $167,000 | 5,029 |
| Over three years through five years | $220,000 | 5,032 |
| Over five years through fifteen years | $26,461,000 | 1,074 |
| Over fifteen years | $21,081,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 2,370 |
| 2011-06-30 | Rank | |
| Total debt securities | $67,007,000 | 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 | $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 | $2,381,000 | 2,938 |
| Over fifteen years | $2,899,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,377,000 | 752 |
| Over three years | $2,181,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,778 |
| Over three months through twelve months | $286,000 | 3,711 |
| Over one year through three years | $197,000 | 5,065 |
| Over three years through five years | $221,000 | 5,152 |
| Over five years through fifteen years | $28,711,000 | 1,004 |
| Over fifteen years | $19,719,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,930 |
| 2011-03-31 | Rank | |
| Total debt securities | $66,834,000 | 1,965 |
| 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 | $699,000 | 3,698 |
| Over fifteen years | $3,087,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,810,000 | 701 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $274,000 | 3,676 |
| Over one year through three years | $247,000 | 5,058 |
| Over three years through five years | $283,000 | 5,083 |
| Over five years through fifteen years | $23,592,000 | 1,205 |
| Over fifteen years | $25,842,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 4,106 |
| 2010-12-31 | Rank | |
| Total debt securities | $67,203,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| 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 | $765,000 | 3,476 |
| Over fifteen years | $3,435,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,448,000 | 700 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,486 |
| Over three months through twelve months | $35,000 | 4,442 |
| Over one year through three years | $484,000 | 4,700 |
| Over three years through five years | $182,000 | 5,196 |
| Over five years through fifteen years | $22,799,000 | 1,182 |
| Over fifteen years | $25,849,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 4,296 |
| 2010-09-30 | Rank | |
| Total debt securities | $65,728,000 | 1,861 |
| 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 | $841,000 | 3,366 |
| Over fifteen years | $3,850,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,869,000 | 989 |
| Over three years | $2,907,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,135 |
| Over three months through twelve months | $61,000 | 4,409 |
| Over one year through three years | $385,000 | 4,925 |
| Over three years through five years | $448,000 | 4,856 |
| Over five years through fifteen years | $21,787,000 | 1,195 |
| Over fifteen years | $26,540,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,853 |
| 2010-06-30 | Rank | |
| Total debt securities | $64,337,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| Over three months through twelve months | $78,000 | 2,283 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $940,000 | 3,265 |
| Over fifteen years | $4,330,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,864,000 | 955 |
| Over three years | $1,078,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $65,000 | 4,557 |
| Over one year through three years | $423,000 | 4,940 |
| Over three years through five years | $330,000 | 5,068 |
| Over five years through fifteen years | $25,940,000 | 986 |
| Over fifteen years | $22,287,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 5,096 |
| 2010-03-31 | Rank | |
| Total debt securities | $64,954,000 | 1,904 |
| 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 | $161,000 | 2,172 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $966,000 | 3,290 |
| Over fifteen years | $4,732,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,746,000 | 987 |
| Over three years | $1,059,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $66,000 | 4,654 |
| Over one year through three years | $572,000 | 4,804 |
| Over three years through five years | $508,000 | 4,816 |
| Over five years through fifteen years | $27,171,000 | 915 |
| Over fifteen years | $21,973,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 4,761 |
| 2009-12-31 | Rank | |
| Total debt securities | $57,932,000 | 2,089 |
| 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 | $190,000 | 2,255 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $6,222,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,496,000 | 1,447 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $41,000 | 4,755 |
| Over one year through three years | $402,000 | 5,093 |
| Over three years through five years | $822,000 | 4,351 |
| Over five years through fifteen years | $23,881,000 | 1,010 |
| Over fifteen years | $22,878,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 4,856 |
| 2009-09-30 | Rank | |
| Total debt securities | $55,776,000 | 2,149 |
| 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 | $218,000 | 2,167 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $839,000 | 3,507 |
| Over fifteen years | $6,659,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,253 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $446,000 | 5,078 |
| Over three years through five years | $471,000 | 4,946 |
| Over five years through fifteen years | $22,831,000 | 1,040 |
| Over fifteen years | $24,272,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 4,849 |
| 2009-06-30 | Rank | |
| Total debt securities | $55,305,000 | 2,124 |
| 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 | $268,000 | 2,150 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $7,135,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $40,000 | 4,952 |
| Over one year through three years | $521,000 | 4,979 |
| Over three years through five years | $498,000 | 4,837 |
| Over five years through fifteen years | $22,983,000 | 962 |
| Over fifteen years | $23,860,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 5,516 |
| 2009-03-31 | Rank | |
| Total debt securities | $52,743,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $316,000 | 2,240 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $7,931,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,000 | 2,294 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,047 |
| Over three months through twelve months | $40,000 | 4,991 |
| Over one year through three years | $472,000 | 5,149 |
| Over three years through five years | $551,000 | 4,784 |
| Over five years through fifteen years | $22,501,000 | 943 |
| Over fifteen years | $19,858,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 4,404 |
| 2008-12-31 | Rank | |
| Total debt securities | $51,717,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $339,000 | 2,250 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $8,385,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $563,000 | 2,176 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $40,000 | 5,148 |
| Over one year through three years | $252,000 | 5,507 |
| Over three years through five years | $629,000 | 4,781 |
| Over five years through fifteen years | $24,803,000 | 843 |
| Over fifteen years | $16,706,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $49,340,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $360,000 | 2,258 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $8,440,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $539,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $292,000 | 5,475 |
| Over three years through five years | $530,000 | 4,982 |
| Over five years through fifteen years | $22,372,000 | 943 |
| Over fifteen years | $16,807,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $51,980,000 | 2,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,989 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $376,000 | 2,230 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $8,541,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $535,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,707 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $247,000 | 5,640 |
| Over three years through five years | $574,000 | 4,959 |
| Over five years through fifteen years | $24,870,000 | 876 |
| Over fifteen years | $16,741,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 5,760 |
| 2008-03-31 | Rank | |
| Total debt securities | $56,546,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $112,000 | 2,353 |
| Over one year through three years | $405,000 | 2,214 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $9,342,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,716,000 | 1,421 |
| Over three years | $565,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $304,000 | 4,951 |
| Over one year through three years | $248,000 | 5,797 |
| Over three years through five years | $576,000 | 4,931 |
| Over five years through fifteen years | $26,110,000 | 830 |
| Over fifteen years | $17,168,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 5,367 |
| 2007-12-31 | Rank | |
| Total debt securities | $50,484,000 | 2,236 |
| 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 | $112,000 | 2,429 |
| Over one year through three years | $411,000 | 2,273 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $8,317,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,383,000 | 1,120 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $20,000 | 6,130 |
| Over one year through three years | $183,000 | 6,347 |
| Over three years through five years | $448,000 | 5,375 |
| Over five years through fifteen years | $25,090,000 | 789 |
| Over fifteen years | $13,520,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 6,227 |
| 2007-09-30 | Rank | |
| Total debt securities | $50,452,000 | 2,226 |
| 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 | 2,837 |
| Over three months through twelve months | $113,000 | 2,467 |
| Over one year through three years | $423,000 | 2,169 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $4,276,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,447,000 | 1,128 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $24,000 | 6,232 |
| Over one year through three years | $40,000 | 6,642 |
| Over three years through five years | $591,000 | 5,268 |
| Over five years through fifteen years | $29,064,000 | 673 |
| Over fifteen years | $13,474,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 6,272 |
| 2007-06-30 | Rank | |
| Total debt securities | $45,083,000 | 2,446 |
| 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 | $218,000 | 2,058 |
| Over one year through three years | $113,000 | 2,819 |
| Over three years through five years | $443,000 | 2,062 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $3,332,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,566,000 | 1,087 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,648 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $60,000 | 6,724 |
| Over three years through five years | $560,000 | 5,308 |
| Over five years through fifteen years | $26,713,000 | 704 |
| Over fifteen years | $10,827,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 6,105 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,768,000 | 3,503 |
| 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 | $271,000 | 1,711 |
| Over one year through three years | $114,000 | 2,843 |
| Over three years through five years | $463,000 | 2,221 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,805,000 | 1,076 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $402,000 | 4,423 |
| Over three months through twelve months | $252,000 | 5,856 |
| Over one year through three years | $65,000 | 6,787 |
| Over three years through five years | $562,000 | 5,321 |
| Over five years through fifteen years | $18,479,000 | 1,036 |
| Over fifteen years | $5,355,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 5,544 |
| 2006-12-31 | Rank | |
| Total debt securities | $47,128,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,121 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $114,000 | 2,899 |
| Over three years through five years | $478,000 | 2,318 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,968,000 | 1,057 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $853,000 | 3,574 |
| Over three months through twelve months | $909,000 | 4,933 |
| Over one year through three years | $552,000 | 6,399 |
| Over three years through five years | $829,000 | 5,063 |
| Over five years through fifteen years | $35,521,000 | 497 |
| Over fifteen years | $4,604,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 4,353 |
| 2006-09-30 | Rank | |
| Total debt securities | $49,668,000 | 2,310 |
| 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 | $327,000 | 1,382 |
| Over one year through three years | $115,000 | 2,900 |
| Over three years through five years | $493,000 | 2,389 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,106,000 | 1,035 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $392,000 | 4,721 |
| Over three months through twelve months | $1,734,000 | 3,785 |
| Over one year through three years | $462,000 | 6,621 |
| Over three years through five years | $910,000 | 5,038 |
| Over five years through fifteen years | $37,345,000 | 456 |
| Over fifteen years | $4,784,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,161,000 | 3,944 |
| 2006-06-30 | Rank | |
| Total debt securities | $49,890,000 | 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 | 2,776 |
| Over three months through twelve months | $362,000 | 1,362 |
| Over one year through three years | $138,000 | 2,853 |
| Over three years through five years | $512,000 | 2,386 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,477,000 | 939 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,303,000 | 4,307 |
| Over one year through three years | $971,000 | 6,166 |
| Over three years through five years | $815,000 | 5,128 |
| Over five years through fifteen years | $37,626,000 | 426 |
| Over fifteen years | $4,686,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 4,668 |
| 2006-03-31 | Rank | |
| Total debt securities | $51,384,000 | 2,255 |
| 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 | $407,000 | 1,276 |
| Over one year through three years | $139,000 | 2,799 |
| Over three years through five years | $543,000 | 2,383 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $4,013,000 | 870 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $651,000 | 3,720 |
| Over three months through twelve months | $1,006,000 | 4,579 |
| Over one year through three years | $1,027,000 | 6,062 |
| Over three years through five years | $818,000 | 5,151 |
| Over five years through fifteen years | $38,045,000 | 410 |
| Over fifteen years | $4,735,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,658,000 | 4,318 |
| 2005-12-31 | Rank | |
| Total debt securities | $46,056,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 1,000 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $140,000 | 2,698 |
| Over three years through five years | $567,000 | 2,444 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $4,477,000 | 891 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $316,000 | 4,134 |
| Over three months through twelve months | $547,000 | 5,269 |
| Over one year through three years | $1,744,000 | 5,481 |
| Over three years through five years | $881,000 | 5,104 |
| Over five years through fifteen years | $34,536,000 | 455 |
| Over fifteen years | $2,386,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 5,080 |
| 2005-09-30 | Rank | |
| Total debt securities | $45,658,000 | 2,492 |
| 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 | $493,000 | 1,218 |
| Over one year through three years | $143,000 | 2,577 |
| Over three years through five years | $613,000 | 2,376 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $5,291,000 | 881 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $517,000 | 3,539 |
| Over three months through twelve months | $974,000 | 4,352 |
| Over one year through three years | $1,389,000 | 5,722 |
| Over three years through five years | $811,000 | 5,281 |
| Over five years through fifteen years | $33,307,000 | 475 |
| Over fifteen years | $2,120,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 3,996 |
| 2005-06-30 | Rank | |
| Total debt securities | $49,271,000 | 2,348 |
| 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 | $562,000 | 1,197 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $203,000 | 3,097 |
| Over five years through fifteen years | $676,000 | 3,464 |
| 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 | $5,801,000 | 849 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,350 |
| Over three months through twelve months | $980,000 | 4,251 |
| Over one year through three years | $921,000 | 6,186 |
| Over three years through five years | $676,000 | 5,566 |
| Over five years through fifteen years | $36,898,000 | 435 |
| Over fifteen years | $2,364,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,170,000 | 4,162 |
| 2005-03-31 | Rank | |
| Total debt securities | $46,486,000 | 2,495 |
| 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 | $630,000 | 1,183 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $204,000 | 3,092 |
| Over five years through fifteen years | $717,000 | 3,534 |
| 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 | $4,305,000 | 956 |
| Over three years | $1,774,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $626,000 | 4,482 |
| Over one year through three years | $1,002,000 | 5,989 |
| Over three years through five years | $932,000 | 5,396 |
| Over five years through fifteen years | $34,019,000 | 503 |
| Over fifteen years | $2,277,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 4,891 |
| 2004-12-31 | Rank | |
| Total debt securities | $43,401,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $671,000 | 938 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $206,000 | 3,103 |
| Over five years through fifteen years | $762,000 | 3,524 |
| 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 | $4,696,000 | 999 |
| Over three years | $851,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $537,000 | 3,244 |
| Over three months through twelve months | $194,000 | 5,528 |
| Over one year through three years | $1,099,000 | 5,763 |
| Over three years through five years | $798,000 | 5,557 |
| Over five years through fifteen years | $30,557,000 | 590 |
| Over fifteen years | $3,030,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 4,615 |
| 2004-09-30 | Rank | |
| Total debt securities | $51,568,000 | 2,292 |
| 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 | $728,000 | 1,094 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $207,000 | 3,075 |
| Over five years through fifteen years | $800,000 | 3,501 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,009,000 | 1,074 |
| Over three years | $1,907,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,970 |
| Over three months through twelve months | $739,000 | 3,934 |
| Over one year through three years | $3,043,000 | 4,154 |
| Over three years through five years | $613,000 | 5,907 |
| Over five years through fifteen years | $36,635,000 | 492 |
| Over fifteen years | $2,837,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 4,354 |
| 2004-06-30 | Rank | |
| Total debt securities | $42,220,000 | 2,747 |
| 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 | $807,000 | 1,042 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $232,000 | 3,030 |
| Over five years through fifteen years | $832,000 | 3,508 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,228,000 | 1,294 |
| Over three years | $3,765,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $30,000 | 5,959 |
| Over one year through three years | $750,000 | 6,106 |
| Over three years through five years | $2,690,000 | 3,986 |
| Over five years through fifteen years | $27,975,000 | 695 |
| Over fifteen years | $2,911,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,205 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,204,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $936,000 | 932 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $342,000 | 2,781 |
| Over five years through fifteen years | $942,000 | 3,428 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,339,000 | 913 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $531,000 | 3,705 |
| Over three months through twelve months | $705,000 | 4,119 |
| Over one year through three years | $1,450,000 | 5,159 |
| Over three years through five years | $3,711,000 | 3,160 |
| Over five years through fifteen years | $21,893,000 | 901 |
| Over fifteen years | $3,355,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,236,000 | 3,866 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,624,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $988,000 | 937 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $344,000 | 2,735 |
| Over five years through fifteen years | $948,000 | 3,389 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,356,000 | 935 |
| Over three years | $991,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $131,000 | 5,039 |
| Over three months through twelve months | $941,000 | 3,911 |
| Over one year through three years | $1,457,000 | 5,243 |
| Over three years through five years | $573,000 | 5,991 |
| Over five years through fifteen years | $17,984,000 | 1,098 |
| Over fifteen years | $2,911,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 4,171 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,924,000 | 2,923 |
| 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 | $380,000 | 2,552 |
| Over five years through fifteen years | $979,000 | 3,321 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,358,000 | 1,232 |
| Over three years | $3,003,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $297,000 | 4,483 |
| Over three months through twelve months | $853,000 | 4,078 |
| Over one year through three years | $879,000 | 5,807 |
| Over three years through five years | $709,000 | 5,775 |
| Over five years through fifteen years | $25,510,000 | 765 |
| Over fifteen years | $2,956,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 4,162 |
| 2003-06-30 | Rank | |
| Total debt securities | $38,298,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,957,000 | 2,223 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,120,000 | 2,170 |
| Over three years | $3,078,000 | 784 |
| Other debt securities | ||
| Three months or less | $720,000 | 3,224 |
| Over three months through twelve months | $606,000 | 4,686 |
| Over one year through three years | $822,000 | 5,861 |
| Over three years through five years | $1,008,000 | 5,256 |
| Over five years through fifteen years | $25,085,000 | 711 |
| Over fifteen years | $2,902,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 4,056 |
| 2003-03-31 | Rank | |
| Total debt securities | $34,297,000 | 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $660,000 | 3,550 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,416,000 | 2,089 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $850,000 | 4,223 |
| Over one year through three years | $864,000 | 6,018 |
| Over three years through five years | $1,905,000 | 4,191 |
| Over five years through fifteen years | $26,741,000 | 582 |
| Over fifteen years | $1,861,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 4,687 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,608,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $982,000 | 3,178 |
| 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 | $4,619,000 | 1,336 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $752,000 | 4,303 |
| Over one year through three years | $672,000 | 6,364 |
| Over three years through five years | $1,927,000 | 4,208 |
| Over five years through fifteen years | $23,207,000 | 636 |
| Over fifteen years | $1,449,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 4,973 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,510,000 | 3,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,300,000 | 1,825 |
| 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 | $2,613,000 | 1,527 |
| Over three years | $2,468,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $526,000 | 3,753 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $995,000 | 6,018 |
| Over three years through five years | $1,531,000 | 4,770 |
| Over five years through fifteen years | $13,966,000 | 1,172 |
| Over fifteen years | $111,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 5,455 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,411,000 | 4,159 |
| 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 | $2,412,000 | 712 |
| 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 | $259,000 | 2,196 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,542 |
| Over three months through twelve months | $151,000 | 6,881 |
| Over one year through three years | $2,239,000 | 5,446 |
| Over three years through five years | $1,724,000 | 5,021 |
| Over five years through fifteen years | $15,259,000 | 1,160 |
| Over fifteen years | $217,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 6,941 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,680,000 | 4,788 |
| 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 | $1,833,000 | 1,013 |
| 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 | $429,000 | 2,162 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $274,000 | 4,977 |
| Over three months through twelve months | $274,000 | 6,269 |
| Over one year through three years | $783,000 | 7,068 |
| Over three years through five years | $3,332,000 | 3,921 |
| Over five years through fifteen years | $12,322,000 | 1,567 |
| Over fifteen years | $433,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 6,235 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,182,000 | 6,103 |
| 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 | $1,269,000 | 1,459 |
| 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 | $656,000 | 2,275 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $320,000 | 5,962 |
| Over three months through twelve months | $95,000 | 7,675 |
| Over one year through three years | $1,065,000 | 6,467 |
| Over three years through five years | $1,832,000 | 4,760 |
| Over five years through fifteen years | $7,307,000 | 2,396 |
| Over fifteen years | $638,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 7,687 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,131,000 | 5,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $822,000 | 1,256 |
| Over three months through twelve months | $710,000 | 2,076 |
| 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 | $578,000 | 2,319 |
| Over three years | $502,000 | 2,686 |
| Other debt securities | ||
| Three months or less | $294,000 | 6,686 |
| Over three months through twelve months | $523,000 | 7,352 |
| Over one year through three years | $1,444,000 | 7,039 |
| Over three years through five years | $2,245,000 | 4,417 |
| Over five years through fifteen years | $7,569,000 | 1,919 |
| Over fifteen years | $444,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 8,476 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,521,000 | 6,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $356,000 | 8,832 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,777,000 | 7,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 7,511 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,818,000 | 8,716 |
| 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 | $468,000 | 9,376 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,596,000 | 8,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $851,000 | 8,838 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,513,000 | 8,443 |
| 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 | $150,000 | 10,838 |