Home > First Citizens Bank > Total Debt Securities
First Citizens Bank, Total Debt Securities
| 2016-12-31 | Rank | |
| Total debt securities | $71,111,000 | 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $7,552,000 | 1,691 |
| Over fifteen years | $6,763,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,622,000 | 1,054 |
| Over three years | $4,887,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $3,976,000 | 1,198 |
| Over three months through twelve months | $4,213,000 | 1,144 |
| Over one year through three years | $17,429,000 | 854 |
| Over three years through five years | $10,073,000 | 1,241 |
| Over five years through fifteen years | $11,105,000 | 2,304 |
| Over fifteen years | $1,491,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,083,000 | 1,069 |
| 2016-09-30 | Rank | |
| Total debt securities | $74,466,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,694,000 | 2,118 |
| Over fifteen years | $10,987,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,772,000 | 1,218 |
| Over three years | $5,210,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $2,579,000 | 1,498 |
| Over three months through twelve months | $2,904,000 | 1,403 |
| Over one year through three years | $18,748,000 | 783 |
| Over three years through five years | $11,654,000 | 1,073 |
| Over five years through fifteen years | $12,309,000 | 2,157 |
| Over fifteen years | $1,609,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,481,000 | 1,566 |
| 2016-06-30 | Rank | |
| Total debt securities | $71,524,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,027,000 | 2,121 |
| Over fifteen years | $11,621,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,939,000 | 1,193 |
| Over three years | $5,365,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $2,771,000 | 1,414 |
| Over three months through twelve months | $2,263,000 | 1,571 |
| Over one year through three years | $16,403,000 | 897 |
| Over three years through five years | $12,578,000 | 1,065 |
| Over five years through fifteen years | $9,895,000 | 2,470 |
| Over fifteen years | $1,662,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,133,000 | 1,607 |
| 2016-03-31 | Rank | |
| Total debt securities | $73,748,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,459,000 | 1,897 |
| Over fifteen years | $12,142,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,552,000 | 1,107 |
| Over three years | $5,907,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $2,105,000 | 1,594 |
| Over three months through twelve months | $3,144,000 | 1,207 |
| Over one year through three years | $16,044,000 | 920 |
| Over three years through five years | $13,035,000 | 1,118 |
| Over five years through fifteen years | $10,854,000 | 2,396 |
| Over fifteen years | $506,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,499,000 | 1,423 |
| 2015-12-31 | Rank | |
| Total debt securities | $80,016,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $8,305,000 | 1,698 |
| Over fifteen years | $8,102,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,065,000 | 1,746 |
| Over three years | $7,063,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $3,619,000 | 1,182 |
| Over three months through twelve months | $1,818,000 | 1,676 |
| Over one year through three years | $18,316,000 | 803 |
| Over three years through five years | $15,765,000 | 969 |
| Over five years through fifteen years | $15,963,000 | 1,928 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,474,000 | 1,411 |
| 2015-09-30 | Rank | |
| Total debt securities | $76,386,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $8,936,000 | 1,655 |
| Over fifteen years | $8,599,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,722,000 | 1,601 |
| Over three years | $4,156,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $2,094,000 | 1,625 |
| Over three months through twelve months | $2,940,000 | 1,207 |
| Over one year through three years | $14,438,000 | 954 |
| Over three years through five years | $16,334,000 | 953 |
| Over five years through fifteen years | $17,167,000 | 1,882 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,741,000 | 1,633 |
| 2015-06-30 | Rank | |
| Total debt securities | $79,317,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $9,128,000 | 1,676 |
| Over fifteen years | $9,362,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,868,000 | 1,562 |
| Over three years | $2,703,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $3,976,000 | 1,122 |
| Over three months through twelve months | $1,871,000 | 1,671 |
| Over one year through three years | $12,685,000 | 1,065 |
| Over three years through five years | $17,932,000 | 887 |
| Over five years through fifteen years | $19,792,000 | 1,674 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,778,000 | 1,300 |
| 2015-03-31 | Rank | |
| Total debt securities | $84,116,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $9,265,000 | 1,684 |
| Over fifteen years | $10,604,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $4,829,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $2,858,000 | 1,377 |
| Over three months through twelve months | $3,584,000 | 1,045 |
| Over one year through three years | $11,502,000 | 1,146 |
| Over three years through five years | $20,463,000 | 777 |
| Over five years through fifteen years | $21,011,000 | 1,595 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,380,000 | 1,183 |
| 2014-12-31 | Rank | |
| Total debt securities | $80,711,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $9,713,000 | 1,686 |
| Over fifteen years | $11,082,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $695,000 | 2,137 |
| Over three years | $4,256,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $2,786,000 | 1,385 |
| Over three months through twelve months | $2,712,000 | 1,286 |
| Over one year through three years | $11,020,000 | 1,097 |
| Over three years through five years | $18,720,000 | 798 |
| Over five years through fifteen years | $19,727,000 | 1,747 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,373,000 | 1,405 |
| 2014-09-30 | Rank | |
| Total debt securities | $81,240,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $10,195,000 | 1,666 |
| Over fifteen years | $11,452,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $763,000 | 2,094 |
| Over three years | $4,384,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $2,144,000 | 1,673 |
| Over three months through twelve months | $3,383,000 | 1,068 |
| Over one year through three years | $8,125,000 | 1,358 |
| Over three years through five years | $18,587,000 | 796 |
| Over five years through fifteen years | $22,207,000 | 1,657 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,383,000 | 1,388 |
| 2014-06-30 | Rank | |
| Total debt securities | $82,225,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $9,742,000 | 1,722 |
| Over fifteen years | $12,069,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $841,000 | 2,032 |
| Over three years | $4,570,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $2,350,000 | 1,561 |
| Over three months through twelve months | $1,475,000 | 1,950 |
| Over one year through three years | $10,469,000 | 1,032 |
| Over three years through five years | $17,947,000 | 806 |
| Over five years through fifteen years | $22,762,000 | 1,653 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 2,079 |
| 2014-03-31 | Rank | |
| Total debt securities | $80,734,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $9,038,000 | 1,791 |
| Over fifteen years | $12,261,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,000 | 1,951 |
| Over three years | $4,729,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $2,529,000 | 1,621 |
| Over three months through twelve months | $945,000 | 2,515 |
| Over one year through three years | $11,277,000 | 949 |
| Over three years through five years | $16,587,000 | 841 |
| Over five years through fifteen years | $22,430,000 | 1,676 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 2,401 |
| 2013-12-31 | Rank | |
| Total debt securities | $82,494,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $8,296,000 | 1,843 |
| Over fifteen years | $12,593,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 2,026 |
| Over three years | $4,677,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $2,118,000 | 1,777 |
| Over three months through twelve months | $810,000 | 2,716 |
| Over one year through three years | $7,963,000 | 1,293 |
| Over three years through five years | $18,809,000 | 703 |
| Over five years through fifteen years | $26,223,000 | 1,463 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 2,818 |
| 2013-09-30 | Rank | |
| Total debt securities | $79,740,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,898,000 | 2,418 |
| Over fifteen years | $13,321,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,114,000 | 2,020 |
| Over three years | $3,928,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $2,090,000 | 1,829 |
| Over three months through twelve months | $1,084,000 | 2,389 |
| Over one year through three years | $6,428,000 | 1,542 |
| Over three years through five years | $16,478,000 | 783 |
| Over five years through fifteen years | $30,399,000 | 1,267 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 2,612 |
| 2013-06-30 | Rank | |
| Total debt securities | $76,147,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,133,000 | 2,527 |
| Over fifteen years | $14,152,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 2,168 |
| Over three years | $4,051,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $4,289,000 | 1,197 |
| Over three months through twelve months | $1,032,000 | 2,528 |
| Over one year through three years | $3,343,000 | 2,329 |
| Over three years through five years | $12,100,000 | 1,011 |
| Over five years through fifteen years | $31,782,000 | 1,205 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,488,000 | 1,529 |
| 2013-03-31 | Rank | |
| Total debt securities | $73,534,000 | 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,403,000 | 3,118 |
| Over fifteen years | $15,663,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,465,000 | 2,232 |
| Over three years | $4,300,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,871 |
| Over three months through twelve months | $2,750,000 | 1,451 |
| Over one year through three years | $3,913,000 | 2,138 |
| Over three years through five years | $7,511,000 | 1,470 |
| Over five years through fifteen years | $33,525,000 | 1,128 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,750,000 | 1,829 |
| 2012-12-31 | Rank | |
| Total debt securities | $73,634,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,314 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,141,000 | 3,254 |
| Over fifteen years | $17,025,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,666,000 | 2,267 |
| Over three years | $4,433,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $2,156,000 | 1,714 |
| Over three months through twelve months | $2,501,000 | 1,581 |
| Over one year through three years | $2,589,000 | 2,678 |
| Over three years through five years | $8,534,000 | 1,255 |
| Over five years through fifteen years | $32,583,000 | 1,094 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,743,000 | 1,839 |
| 2012-09-30 | Rank | |
| Total debt securities | $67,074,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $16,000 | 2,545 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $10,285,000 | 1,675 |
| Over fifteen years | $19,348,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,916,000 | 2,251 |
| Over three years | $1,958,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $1,919,000 | 1,861 |
| Over three months through twelve months | $2,761,000 | 1,449 |
| Over one year through three years | $2,147,000 | 2,943 |
| Over three years through five years | $6,888,000 | 1,560 |
| Over five years through fifteen years | $19,836,000 | 1,665 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,948,000 | 1,745 |
| 2012-06-30 | Rank | |
| Total debt securities | $70,627,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $32,000 | 2,341 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $9,509,000 | 1,827 |
| Over fifteen years | $19,905,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,390,000 | 1,687 |
| Over three years | $4,137,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,732 |
| Over three months through twelve months | $409,000 | 3,622 |
| Over one year through three years | $1,014,000 | 3,955 |
| Over three years through five years | $7,415,000 | 1,510 |
| Over five years through fifteen years | $21,816,000 | 1,508 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,355 |
| 2012-03-31 | Rank | |
| Total debt securities | $76,309,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $48,000 | 2,127 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $10,241,000 | 1,742 |
| Over fifteen years | $20,794,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,942,000 | 1,576 |
| Over three years | $4,325,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $3,108,000 | 1,240 |
| Over three months through twelve months | $743,000 | 3,026 |
| Over one year through three years | $3,801,000 | 2,250 |
| Over three years through five years | $6,054,000 | 1,785 |
| Over five years through fifteen years | $22,253,000 | 1,488 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 2,198 |
| 2011-12-31 | Rank | |
| Total debt securities | $77,185,000 | 1,805 |
| 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 | $69,000 | 1,856 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,503,000 | 2,056 |
| Over fifteen years | $20,695,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,655,000 | 1,684 |
| Over three years | $6,482,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $1,859,000 | 1,463 |
| Over three months through twelve months | $1,717,000 | 1,920 |
| Over one year through three years | $7,507,000 | 1,380 |
| Over three years through five years | $7,587,000 | 1,436 |
| Over five years through fifteen years | $21,111,000 | 1,409 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,922,000 | 2,104 |
| 2011-09-30 | Rank | |
| Total debt securities | $80,655,000 | 1,675 |
| 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 | $90,000 | 1,840 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $13,378,000 | 1,230 |
| Over fifteen years | $9,241,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,513,000 | 1,257 |
| Over three years | $12,391,000 | 762 |
| Other debt securities | ||
| Three months or less | $2,737,000 | 1,160 |
| Over three months through twelve months | $1,758,000 | 1,846 |
| Over one year through three years | $6,194,000 | 1,558 |
| Over three years through five years | $12,403,000 | 888 |
| Over five years through fifteen years | $16,950,000 | 1,661 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,707,000 | 1,718 |
| 2011-06-30 | Rank | |
| Total debt securities | $75,394,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $113,000 | 1,826 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $11,992,000 | 1,272 |
| Over fifteen years | $9,643,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,766,000 | 1,775 |
| Over three years | $12,897,000 | 817 |
| Other debt securities | ||
| Three months or less | $1,955,000 | 1,405 |
| Over three months through twelve months | $2,393,000 | 1,507 |
| Over one year through three years | $8,534,000 | 1,269 |
| Over three years through five years | $9,711,000 | 1,223 |
| Over five years through fifteen years | $16,390,000 | 1,742 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,393,000 | 1,822 |
| 2011-03-31 | Rank | |
| Total debt securities | $72,374,000 | 1,829 |
| 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 | $140,000 | 1,746 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $10,205,000 | 1,335 |
| Over fifteen years | $9,928,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,657,000 | 1,043 |
| Over three years | $6,762,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $2,190,000 | 1,329 |
| Over three months through twelve months | $1,171,000 | 2,190 |
| Over one year through three years | $10,759,000 | 1,079 |
| Over three years through five years | $8,547,000 | 1,335 |
| Over five years through fifteen years | $16,015,000 | 1,720 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 2,548 |
| 2010-12-31 | Rank | |
| Total debt securities | $55,856,000 | 2,190 |
| 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 | $172,000 | 1,757 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,444,000 | 2,040 |
| Over fifteen years | $10,719,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,278,000 | 750 |
| Over three years | $2,028,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $2,029,000 | 1,348 |
| Over three months through twelve months | $1,111,000 | 2,289 |
| Over one year through three years | $3,156,000 | 2,509 |
| Over three years through five years | $5,996,000 | 1,654 |
| Over five years through fifteen years | $13,923,000 | 1,831 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 2,695 |
| 2010-09-30 | Rank | |
| Total debt securities | $56,415,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $208,000 | 1,655 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,934,000 | 1,857 |
| Over fifteen years | $10,626,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,181,000 | 1,429 |
| Over three years | $11,142,000 | 662 |
| Other debt securities | ||
| Three months or less | $1,839,000 | 1,565 |
| Over three months through twelve months | $254,000 | 3,792 |
| Over one year through three years | $7,155,000 | 1,485 |
| Over three years through five years | $4,771,000 | 1,915 |
| Over five years through fifteen years | $11,305,000 | 2,155 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,411 |
| 2010-06-30 | Rank | |
| Total debt securities | $53,063,000 | 2,244 |
| 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 | $239,000 | 1,593 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,178,000 | 1,762 |
| Over fifteen years | $11,348,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $839,000 | 2,234 |
| Over three years | $11,201,000 | 651 |
| Other debt securities | ||
| Three months or less | $3,441,000 | 986 |
| Over three months through twelve months | $256,000 | 3,938 |
| Over one year through three years | $9,262,000 | 1,256 |
| Over three years through five years | $2,801,000 | 2,778 |
| Over five years through fifteen years | $8,498,000 | 2,608 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,908,000 | 2,387 |
| 2010-03-31 | Rank | |
| Total debt securities | $51,050,000 | 2,329 |
| 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 | $272,000 | 1,611 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,529,000 | 2,161 |
| Over fifteen years | $10,185,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,690,000 | 1,283 |
| Over three years | $5,660,000 | 937 |
| Other debt securities | ||
| Three months or less | $1,867,000 | 1,478 |
| Over three months through twelve months | $1,768,000 | 1,949 |
| Over one year through three years | $6,911,000 | 1,597 |
| Over three years through five years | $2,799,000 | 2,791 |
| Over five years through fifteen years | $10,277,000 | 2,282 |
| Over fifteen years | $3,092,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,768,000 | 2,545 |
| 2009-12-31 | Rank | |
| Total debt securities | $48,639,000 | 2,395 |
| 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 | $310,000 | 1,919 |
| Over five years through fifteen years | $8,622,000 | 1,270 |
| Over fifteen years | $3,763,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,776,000 | 1,575 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $4,704,000 | 675 |
| Over three months through twelve months | $1,658,000 | 2,038 |
| Over one year through three years | $4,160,000 | 2,223 |
| Over three years through five years | $9,018,000 | 1,048 |
| Over five years through fifteen years | $10,111,000 | 2,214 |
| Over fifteen years | $3,517,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,658,000 | 1,368 |
| 2009-09-30 | Rank | |
| Total debt securities | $42,876,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $352,000 | 1,945 |
| Over five years through fifteen years | $11,087,000 | 1,055 |
| Over fifteen years | $3,905,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,573,000 | 1,467 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 1,425 |
| Over three months through twelve months | $1,658,000 | 2,054 |
| Over one year through three years | $3,043,000 | 2,697 |
| Over three years through five years | $7,825,000 | 1,173 |
| Over five years through fifteen years | $5,890,000 | 3,098 |
| Over fifteen years | $3,555,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 2,439 |
| 2009-06-30 | Rank | |
| Total debt securities | $44,145,000 | 2,551 |
| 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 | $393,000 | 1,948 |
| Over five years through fifteen years | $11,504,000 | 1,015 |
| Over fifteen years | $3,939,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,210,000 | 1,271 |
| Over three years | $512,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 1,694 |
| Over three months through twelve months | $368,000 | 3,985 |
| Over one year through three years | $5,558,000 | 1,813 |
| Over three years through five years | $7,264,000 | 1,171 |
| Over five years through fifteen years | $5,728,000 | 3,054 |
| Over fifteen years | $3,182,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 4,233 |
| 2009-03-31 | Rank | |
| Total debt securities | $43,329,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $445,000 | 1,884 |
| Over five years through fifteen years | $9,987,000 | 1,155 |
| Over fifteen years | $1,044,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,303,000 | 1,043 |
| Over three years | $2,338,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $1,129,000 | 2,149 |
| Over three months through twelve months | $542,000 | 3,554 |
| Over one year through three years | $6,642,000 | 1,514 |
| Over three years through five years | $7,439,000 | 1,146 |
| Over five years through fifteen years | $5,110,000 | 3,194 |
| Over fifteen years | $2,350,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 4,118 |
| 2008-12-31 | Rank | |
| Total debt securities | $46,508,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,817,000 | 859 |
| Over five years through fifteen years | $9,572,000 | 1,166 |
| Over fifteen years | $1,116,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,044,000 | 1,154 |
| Over three years | $5,798,000 | 919 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 1,868 |
| Over three months through twelve months | $798,000 | 3,358 |
| Over one year through three years | $7,013,000 | 1,416 |
| Over three years through five years | $7,253,000 | 1,202 |
| Over five years through fifteen years | $5,016,000 | 3,208 |
| Over fifteen years | $2,596,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 3,546 |
| 2008-09-30 | Rank | |
| Total debt securities | $45,357,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,993,000 | 728 |
| Over five years through fifteen years | $9,651,000 | 1,121 |
| Over fifteen years | $1,118,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,659,000 | 1,113 |
| Over three years | $7,715,000 | 945 |
| Other debt securities | ||
| Three months or less | $3,806,000 | 1,018 |
| Over three months through twelve months | $662,000 | 3,540 |
| Over one year through three years | $2,920,000 | 2,734 |
| Over three years through five years | $7,880,000 | 1,152 |
| Over five years through fifteen years | $5,093,000 | 3,198 |
| Over fifteen years | $1,860,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,661,000 | 2,290 |
| 2008-06-30 | Rank | |
| Total debt securities | $48,847,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $2,189,000 | 630 |
| Over five years through fifteen years | $9,945,000 | 1,061 |
| Over fifteen years | $1,156,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,699,000 | 571 |
| Over three years | $3,724,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $2,412,000 | 1,487 |
| Over three months through twelve months | $492,000 | 4,235 |
| Over one year through three years | $2,918,000 | 2,791 |
| Over three years through five years | $8,659,000 | 1,030 |
| Over five years through fifteen years | $5,654,000 | 3,118 |
| Over fifteen years | $2,999,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 4,100 |
| 2008-03-31 | Rank | |
| Total debt securities | $47,761,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,544,000 | 827 |
| Over five years through fifteen years | $11,527,000 | 862 |
| Over fifteen years | $1,273,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,739,000 | 1,008 |
| Over three years | $6,083,000 | 998 |
| Other debt securities | ||
| Three months or less | $1,852,000 | 2,018 |
| Over three months through twelve months | $828,000 | 3,920 |
| Over one year through three years | $3,561,000 | 2,522 |
| Over three years through five years | $8,074,000 | 1,061 |
| Over five years through fifteen years | $6,060,000 | 3,016 |
| Over fifteen years | $3,220,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 4,666 |
| 2007-12-31 | Rank | |
| Total debt securities | $59,759,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,184 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $657,000 | 1,343 |
| Over five years through fifteen years | $10,453,000 | 808 |
| Over fifteen years | $1,296,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $8,189,000 | 813 |
| Other debt securities | ||
| Three months or less | $19,176,000 | 402 |
| Over three months through twelve months | $497,000 | 5,329 |
| Over one year through three years | $4,161,000 | 2,870 |
| Over three years through five years | $8,357,000 | 1,074 |
| Over five years through fifteen years | $6,931,000 | 2,647 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,700,000 | 730 |
| 2007-09-30 | Rank | |
| Total debt securities | $44,230,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,164 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $721,000 | 1,384 |
| Over five years through fifteen years | $7,470,000 | 1,009 |
| Over fifteen years | $1,322,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $6,395,000 | 883 |
| Other debt securities | ||
| Three months or less | $3,227,000 | 1,574 |
| Over three months through twelve months | $1,702,000 | 3,720 |
| Over one year through three years | $7,756,000 | 2,030 |
| Over three years through five years | $7,604,000 | 1,313 |
| Over five years through fifteen years | $7,991,000 | 2,352 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,703,000 | 3,028 |
| 2007-06-30 | Rank | |
| Total debt securities | $43,533,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,911 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $822,000 | 1,573 |
| Over five years through fifteen years | $7,709,000 | 979 |
| Over fifteen years | $1,335,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $6,703,000 | 833 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,220 |
| Over three months through twelve months | $2,202,000 | 3,369 |
| Over one year through three years | $7,982,000 | 2,069 |
| Over three years through five years | $8,449,000 | 1,165 |
| Over five years through fifteen years | $8,236,000 | 2,232 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,246,000 | 3,282 |
| 2007-03-31 | Rank | |
| Total debt securities | $43,339,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,692 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $944,000 | 1,635 |
| Over five years through fifteen years | $5,338,000 | 1,284 |
| Over fifteen years | $1,413,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $5,686,000 | 873 |
| Other debt securities | ||
| Three months or less | $1,196,000 | 2,896 |
| Over three months through twelve months | $1,251,000 | 4,323 |
| Over one year through three years | $9,995,000 | 1,709 |
| Over three years through five years | $6,889,000 | 1,480 |
| Over five years through fifteen years | $10,532,000 | 1,792 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,946,000 | 2,519 |
| 2006-12-31 | Rank | |
| Total debt securities | $43,410,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,569 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,027,000 | 1,700 |
| Over five years through fifteen years | $5,673,000 | 1,260 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $4,724,000 | 946 |
| Other debt securities | ||
| Three months or less | $4,997,000 | 1,208 |
| Over three months through twelve months | $2,236,000 | 3,363 |
| Over one year through three years | $7,194,000 | 2,443 |
| Over three years through five years | $5,159,000 | 1,976 |
| Over five years through fifteen years | $12,288,000 | 1,533 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,730,000 | 1,660 |
| 2006-09-30 | Rank | |
| Total debt securities | $38,777,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,635 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $7,145,000 | 1,084 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $2,864,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $2,899,000 | 1,883 |
| Over three months through twelve months | $2,229,000 | 3,290 |
| Over one year through three years | $5,748,000 | 3,058 |
| Over three years through five years | $3,407,000 | 2,863 |
| Over five years through fifteen years | $14,374,000 | 1,283 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,627,000 | 2,280 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,812,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,560 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $7,463,000 | 1,079 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $2,917,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $2,689,000 | 1,678 |
| Over three months through twelve months | $5,049,000 | 1,956 |
| Over one year through three years | $4,616,000 | 3,600 |
| Over three years through five years | $3,453,000 | 2,843 |
| Over five years through fifteen years | $12,493,000 | 1,407 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,234,000 | 1,693 |
| 2006-03-31 | Rank | |
| Total debt securities | $41,777,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,620 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $8,089,000 | 1,048 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $3,034,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,141 |
| Over three months through twelve months | $6,534,000 | 1,609 |
| Over one year through three years | $5,274,000 | 3,377 |
| Over three years through five years | $3,511,000 | 2,831 |
| Over five years through fifteen years | $13,207,000 | 1,307 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,527,000 | 1,656 |
| 2005-12-31 | Rank | |
| Total debt securities | $42,693,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,566 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $8,764,000 | 1,019 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $3,130,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $7,524,000 | 1,331 |
| Over one year through three years | $5,950,000 | 3,122 |
| Over three years through five years | $3,775,000 | 2,716 |
| Over five years through fifteen years | $13,415,000 | 1,281 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,524,000 | 1,710 |
| 2005-09-30 | Rank | |
| Total debt securities | $38,971,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,627 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $7,354,000 | 1,197 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,213,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,606 |
| Over three months through twelve months | $4,660,000 | 1,729 |
| Over one year through three years | $7,831,000 | 2,558 |
| Over three years through five years | $3,289,000 | 3,041 |
| Over five years through fifteen years | $13,441,000 | 1,298 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,662,000 | 1,864 |
| 2005-06-30 | Rank | |
| Total debt securities | $39,721,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,464 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $8,043,000 | 1,234 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $1,232,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,391 |
| Over three months through twelve months | $3,033,000 | 2,236 |
| Over one year through three years | $9,395,000 | 2,155 |
| Over three years through five years | $2,043,000 | 4,051 |
| Over five years through fifteen years | $14,753,000 | 1,188 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,055,000 | 2,235 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,734,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,551 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $8,450,000 | 1,262 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $479,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $728,000 | 3,015 |
| Over three months through twelve months | $1,039,000 | 3,730 |
| Over one year through three years | $7,728,000 | 2,512 |
| Over three years through five years | $2,020,000 | 4,163 |
| Over five years through fifteen years | $14,089,000 | 1,273 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 3,923 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,866,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,454 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $9,214,000 | 1,213 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $493,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,447 |
| Over three months through twelve months | $280,000 | 5,198 |
| Over one year through three years | $4,579,000 | 3,484 |
| Over three years through five years | $2,279,000 | 3,977 |
| Over five years through fifteen years | $14,292,000 | 1,295 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 5,520 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,995,000 | 3,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,472 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $9,922,000 | 1,164 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $70,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $230,000 | 5,190 |
| Over one year through three years | $3,456,000 | 3,916 |
| Over three years through five years | $3,132,000 | 3,496 |
| Over five years through fifteen years | $13,954,000 | 1,344 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 5,539 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,159,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,483 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $10,379,000 | 1,135 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $665,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $857,000 | 2,762 |
| Over three months through twelve months | $230,000 | 5,254 |
| Over one year through three years | $3,420,000 | 3,858 |
| Over three years through five years | $2,892,000 | 3,850 |
| Over five years through fifteen years | $12,482,000 | 1,570 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 3,840 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,523,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,640 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $11,611,000 | 1,044 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $1,527,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,274 |
| Over three months through twelve months | $155,000 | 5,549 |
| Over one year through three years | $3,202,000 | 3,750 |
| Over three years through five years | $2,805,000 | 3,759 |
| Over five years through fifteen years | $11,912,000 | 1,640 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 5,657 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,001,000 | 3,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,672 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $12,287,000 | 979 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $2,214,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $230,000 | 5,395 |
| Over one year through three years | $4,195,000 | 3,272 |
| Over three years through five years | $429,000 | 6,294 |
| Over five years through fifteen years | $10,407,000 | 1,899 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 5,757 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,577,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,687 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $11,558,000 | 998 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $3,018,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,900 |
| Over three months through twelve months | $230,000 | 5,530 |
| Over one year through three years | $2,284,000 | 4,286 |
| Over three years through five years | $1,130,000 | 5,157 |
| Over five years through fifteen years | $7,072,000 | 2,515 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,233,000 | 4,067 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,824,000 | 3,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,660 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $491,000 | 2,356 |
| Over five years through fifteen years | $12,141,000 | 902 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $5,304,000 | 589 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,281 |
| Over three months through twelve months | $1,089,000 | 3,798 |
| Over one year through three years | $747,000 | 5,966 |
| Over three years through five years | $1,849,000 | 4,268 |
| Over five years through fifteen years | $5,819,000 | 2,661 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 4,276 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,050,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 1,582 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $526,000 | 2,110 |
| Over five years through fifteen years | $8,536,000 | 1,092 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $12,341,000 | 405 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,077,000 | 3,788 |
| Over one year through three years | $1,828,000 | 4,923 |
| Over three years through five years | $1,080,000 | 5,075 |
| Over five years through fifteen years | $5,276,000 | 2,675 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 4,317 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,535,000 | 3,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,450 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $263,000 | 2,376 |
| Over five years through fifteen years | $8,905,000 | 968 |
| Over fifteen years | $889,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 3,016 |
| Over three years | $13,858,000 | 359 |
| Other debt securities | ||
| Three months or less | $185,000 | 5,050 |
| Over three months through twelve months | $1,085,000 | 3,639 |
| Over one year through three years | $1,843,000 | 5,080 |
| Over three years through five years | $1,024,000 | 5,247 |
| Over five years through fifteen years | $5,841,000 | 2,411 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 4,177 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,553,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 1,445 |
| 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 | $6,342,000 | 900 |
| Over fifteen years | $1,426,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,543,000 | 1,549 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,386,000 | 1,271 |
| Over three months through twelve months | $2,397,000 | 2,135 |
| Over one year through three years | $2,729,000 | 4,182 |
| Over three years through five years | $4,551,000 | 2,596 |
| Over five years through fifteen years | $4,629,000 | 2,921 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,469,000 | 1,854 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,773,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,145,000 | 803 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $4,053,000 | 912 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $2,735,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $8,224,000 | 608 |
| Over three months through twelve months | $1,400,000 | 4,019 |
| Over one year through three years | $5,472,000 | 3,180 |
| Over three years through five years | $3,384,000 | 3,491 |
| Over five years through fifteen years | $3,360,000 | 3,628 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,496,000 | 1,542 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,107,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000,000 | 569 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $4,150,000 | 1,014 |
| 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 | $5,000 | 2,966 |
| Over three years | $3,548,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $7,758,000 | 614 |
| Over three months through twelve months | $2,767,000 | 2,399 |
| Over one year through three years | $5,161,000 | 3,048 |
| Over three years through five years | $2,125,000 | 4,948 |
| Over five years through fifteen years | $4,152,000 | 3,543 |
| Over fifteen years | $441,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,033,000 | 1,201 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,873,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $5,213,000 | 845 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $3,356,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $100,000 | 6,920 |
| Over three months through twelve months | $1,312,000 | 4,410 |
| Over one year through three years | $7,602,000 | 2,083 |
| Over three years through five years | $5,508,000 | 2,341 |
| Over five years through fifteen years | $6,297,000 | 2,667 |
| Over fifteen years | $485,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 5,520 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,929,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,277,000 | 1,971 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $4,144,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,805 |
| Over three months through twelve months | $3,814,000 | 2,793 |
| Over one year through three years | $5,190,000 | 3,581 |
| Over three years through five years | $6,753,000 | 1,835 |
| Over five years through fifteen years | $5,754,000 | 2,392 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,602,000 | 2,807 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,041,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,979,000 | 2,088 |
| 1995-12-31 | Rank | |
| Total debt securities | $33,211,000 | 3,680 |
| 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 | $9,434,000 | 2,296 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,567,000 | 4,801 |
| 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 | $10,507,000 | 1,849 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,856,000 | 4,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,728,000 | 4,049 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,177,000 | 6,376 |
| 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 | $6,721,000 | 3,114 |