Home > First National Bank > Total Debt Securities
First National Bank, Total Debt Securities
| 2016-09-30 | Rank | |
| Total debt securities | $12,169,000 | 4,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,784 |
| Over three months through twelve months | $5,000 | 1,983 |
| Over one year through three years | $8,000 | 1,935 |
| Over three years through five years | $89,000 | 1,688 |
| Over five years through fifteen years | $1,145,000 | 3,227 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $932,000 | 1,940 |
| Over three years | $280,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,110 |
| Over three months through twelve months | $4,020,000 | 1,084 |
| Over one year through three years | $3,277,000 | 2,780 |
| Over three years through five years | $2,031,000 | 3,222 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,396,000 | 1,305 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,695,000 | 4,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,814 |
| Over three months through twelve months | $8,000 | 1,927 |
| Over one year through three years | $10,000 | 1,945 |
| Over three years through five years | $98,000 | 1,730 |
| Over five years through fifteen years | $1,230,000 | 3,251 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,109,000 | 1,859 |
| Over three years | $294,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,337 |
| Over three months through twelve months | $3,399,000 | 1,171 |
| Over one year through three years | $4,281,000 | 2,429 |
| Over three years through five years | $2,036,000 | 3,317 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,624,000 | 1,444 |
| 2016-03-31 | Rank | |
| Total debt securities | $13,151,000 | 4,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,744 |
| Over three months through twelve months | $5,000 | 1,963 |
| Over one year through three years | $12,000 | 1,965 |
| Over three years through five years | $57,000 | 1,859 |
| Over five years through fifteen years | $1,368,000 | 3,226 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,291,000 | 1,684 |
| Over three years | $308,000 | 2,700 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,383 |
| Over three months through twelve months | $3,625,000 | 1,090 |
| Over one year through three years | $4,281,000 | 2,435 |
| Over three years through five years | $2,020,000 | 3,408 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,800,000 | 1,364 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,620,000 | 4,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,820 |
| Over three months through twelve months | $11,000 | 1,899 |
| Over one year through three years | $15,000 | 2,005 |
| Over three years through five years | $62,000 | 1,821 |
| Over five years through fifteen years | $1,458,000 | 3,219 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,463,000 | 1,583 |
| Over three years | $322,000 | 2,723 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,391 |
| Over three months through twelve months | $1,078,000 | 2,179 |
| Over one year through three years | $6,499,000 | 1,862 |
| Over three years through five years | $2,497,000 | 3,207 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,289,000 | 1,815 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,650,000 | 4,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,811 |
| Over three months through twelve months | $7,000 | 2,007 |
| Over one year through three years | $18,000 | 1,999 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,629,000 | 3,171 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,657,000 | 1,625 |
| Over three years | $339,000 | 2,706 |
| Other debt securities | ||
| Three months or less | $455,000 | 2,993 |
| Over three months through twelve months | $611,000 | 2,753 |
| Over one year through three years | $6,906,000 | 1,739 |
| Over three years through five years | $3,018,000 | 3,029 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 2,600 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,564,000 | 4,532 |
| 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 | 1,900 |
| Over three months through twelve months | $12,000 | 2,058 |
| Over one year through three years | $22,000 | 1,922 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,745,000 | 3,196 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,913,000 | 1,544 |
| Over three years | $354,000 | 2,769 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,707 |
| Over three months through twelve months | $841,000 | 2,526 |
| Over one year through three years | $6,638,000 | 1,781 |
| Over three years through five years | $3,503,000 | 2,908 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 2,362 |
| 2015-03-31 | Rank | |
| Total debt securities | $11,369,000 | 4,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,851 |
| Over three months through twelve months | $8,000 | 2,120 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $26,000 | 2,197 |
| Over five years through fifteen years | $1,870,000 | 3,219 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,178,000 | 1,525 |
| Over three years | $373,000 | 2,768 |
| Other debt securities | ||
| Three months or less | $420,000 | 2,983 |
| Over three months through twelve months | $1,197,000 | 2,131 |
| Over one year through three years | $5,285,000 | 1,998 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 2,178 |
| 2014-12-31 | Rank | |
| Total debt securities | $10,476,000 | 5,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,974 |
| Over three months through twelve months | $15,000 | 2,034 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $30,000 | 2,285 |
| Over five years through fifteen years | $1,991,000 | 3,234 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,116,000 | 1,532 |
| Over three years | $661,000 | 2,671 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,830 |
| Over three months through twelve months | $1,407,000 | 1,923 |
| Over one year through three years | $2,498,000 | 2,883 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,157,000 | 1,480 |
| 2014-09-30 | Rank | |
| Total debt securities | $12,855,000 | 4,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,871 |
| Over three months through twelve months | $9,000 | 2,195 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $34,000 | 2,369 |
| Over five years through fifteen years | $2,111,000 | 3,291 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,320,000 | 1,449 |
| Over three years | $692,000 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 1,990 |
| Over three months through twelve months | $3,009,000 | 1,201 |
| Over one year through three years | $2,704,000 | 2,671 |
| Over three years through five years | $452,000 | 4,848 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,518,000 | 1,151 |
| 2014-06-30 | Rank | |
| Total debt securities | $13,319,000 | 5,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,946 |
| Over three months through twelve months | $17,000 | 2,144 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $39,000 | 2,429 |
| Over five years through fifteen years | $2,281,000 | 3,255 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,940,000 | 1,551 |
| Over three years | $1,336,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,086 |
| Over three months through twelve months | $3,704,000 | 1,022 |
| Over one year through three years | $3,537,000 | 2,206 |
| Over three years through five years | $453,000 | 4,837 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,705,000 | 1,281 |
| 2014-03-31 | Rank | |
| Total debt securities | $15,314,000 | 4,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,972 |
| Over three months through twelve months | $11,000 | 2,255 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $44,000 | 2,443 |
| Over five years through fifteen years | $2,403,000 | 3,223 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,519,000 | 1,670 |
| Over three years | $1,992,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $1,609,000 | 2,036 |
| Over three months through twelve months | $3,304,000 | 1,142 |
| Over one year through three years | $3,960,000 | 2,113 |
| Over three years through five years | $453,000 | 4,840 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,913,000 | 1,135 |
| 2013-12-31 | Rank | |
| Total debt securities | $16,438,000 | 4,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,058 |
| Over three months through twelve months | $19,000 | 2,153 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $49,000 | 2,502 |
| Over five years through fifteen years | $2,533,000 | 3,149 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,266,000 | 1,498 |
| Over three years | $1,468,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $743,000 | 2,824 |
| Over three months through twelve months | $3,151,000 | 1,223 |
| Over one year through three years | $5,020,000 | 1,802 |
| Over three years through five years | $1,177,000 | 4,069 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,892,000 | 1,392 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,854,000 | 4,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,928 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $54,000 | 2,469 |
| Over five years through fifteen years | $2,684,000 | 3,073 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,490,000 | 1,327 |
| Over three years | $483,000 | 2,711 |
| Other debt securities | ||
| Three months or less | $723,000 | 2,864 |
| Over three months through twelve months | $2,370,000 | 1,529 |
| Over one year through three years | $5,925,000 | 1,628 |
| Over three years through five years | $2,092,000 | 3,326 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,090,000 | 1,617 |
| 2013-06-30 | Rank | |
| Total debt securities | $19,468,000 | 4,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,947 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $62,000 | 2,324 |
| Over five years through fifteen years | $2,874,000 | 2,916 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,119,000 | 1,604 |
| Over three years | $1,236,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,489 |
| Over three months through twelve months | $3,102,000 | 1,321 |
| Over one year through three years | $5,714,000 | 1,634 |
| Over three years through five years | $2,320,000 | 3,097 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,104,000 | 1,391 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,949,000 | 4,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,075 |
| Over three months through twelve months | $15,000 | 2,415 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $942,000 | 3,823 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,638,000 | 1,650 |
| Over three years | $1,310,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $1,611,000 | 2,084 |
| Over three months through twelve months | $2,473,000 | 1,563 |
| Over one year through three years | $7,440,000 | 1,340 |
| Over three years through five years | $2,497,000 | 2,967 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,080,000 | 1,415 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,082,000 | 4,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,111 |
| Over three months through twelve months | $24,000 | 2,374 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,055,000 | 3,769 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,641,000 | 1,793 |
| Over three years | $1,773,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 2,060 |
| Over three months through twelve months | $3,353,000 | 1,264 |
| Over one year through three years | $7,999,000 | 1,279 |
| Over three years through five years | $2,712,000 | 2,790 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,857,000 | 1,279 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,396,000 | 4,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,042 |
| Over three months through twelve months | $14,000 | 2,580 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,184,000 | 3,850 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,146,000 | 1,947 |
| Over three years | $2,700,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,852 |
| Over three months through twelve months | $4,162,000 | 1,059 |
| Over one year through three years | $8,019,000 | 1,290 |
| Over three years through five years | $2,984,000 | 2,716 |
| Over five years through fifteen years | $454,000 | 5,571 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,861,000 | 1,221 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,991,000 | 4,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,121 |
| Over three months through twelve months | $27,000 | 2,375 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,313,000 | 3,833 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,949,000 | 1,960 |
| Over three years | $3,316,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,348 |
| Over three months through twelve months | $3,844,000 | 1,158 |
| Over one year through three years | $8,014,000 | 1,328 |
| Over three years through five years | $4,050,000 | 2,313 |
| Over five years through fifteen years | $455,000 | 5,609 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,844,000 | 1,220 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,714,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,078 |
| Over three months through twelve months | $23,000 | 2,313 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,467,000 | 3,771 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,114,000 | 2,150 |
| Over three years | $2,531,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $1,158,000 | 2,140 |
| Over three months through twelve months | $3,219,000 | 1,308 |
| Over one year through three years | $9,248,000 | 1,195 |
| Over three years through five years | $4,473,000 | 2,217 |
| Over five years through fifteen years | $455,000 | 5,679 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,369,000 | 1,314 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,389,000 | 4,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,892 |
| Over three months through twelve months | $33,000 | 1,945 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,601,000 | 3,381 |
| 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 | $926,000 | 2,464 |
| Over three years | $2,234,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 1,992 |
| Over three months through twelve months | $2,852,000 | 1,376 |
| Over one year through three years | $8,976,000 | 1,196 |
| Over three years through five years | $5,060,000 | 1,924 |
| Over five years through fifteen years | $680,000 | 5,127 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,851,000 | 1,359 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,186,000 | 4,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,790 |
| Over three months through twelve months | $21,000 | 2,024 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,801,000 | 3,240 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $3,260,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $508,000 | 2,776 |
| Over three months through twelve months | $3,159,000 | 1,209 |
| Over one year through three years | $8,127,000 | 1,269 |
| Over three years through five years | $4,675,000 | 2,034 |
| Over five years through fifteen years | $1,601,000 | 4,679 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,659,000 | 1,386 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,813,000 | 4,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,933 |
| Over three months through twelve months | $32,000 | 2,054 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $836,000 | 3,695 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $3,364,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 1,569 |
| Over three months through twelve months | $2,662,000 | 1,385 |
| Over one year through three years | $9,125,000 | 1,204 |
| Over three years through five years | $4,429,000 | 2,223 |
| Over five years through fifteen years | $1,831,000 | 4,633 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,162,000 | 1,253 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,714,000 | 4,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,985 |
| Over three months through twelve months | $35,000 | 2,179 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $910,000 | 3,587 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $865,000 | 2,204 |
| Over three years | $2,549,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $74,000 | 3,804 |
| Over three months through twelve months | $2,999,000 | 1,247 |
| Over one year through three years | $8,763,000 | 1,287 |
| Over three years through five years | $4,480,000 | 2,198 |
| Over five years through fifteen years | $2,007,000 | 4,515 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,063,000 | 1,629 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,700,000 | 4,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,960 |
| Over three months through twelve months | $45,000 | 2,254 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $990,000 | 3,341 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $1,965,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $1,409,000 | 1,732 |
| Over three months through twelve months | $2,065,000 | 1,612 |
| Over one year through three years | $6,975,000 | 1,507 |
| Over three years through five years | $4,002,000 | 2,188 |
| Over five years through fifteen years | $2,224,000 | 4,329 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,465,000 | 1,521 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,438,000 | 4,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,051 |
| Over three months through twelve months | $30,000 | 2,360 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,097,000 | 3,187 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $2,055,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,830 |
| Over three months through twelve months | $2,962,000 | 1,232 |
| Over one year through three years | $6,782,000 | 1,548 |
| Over three years through five years | $4,002,000 | 2,160 |
| Over five years through fifteen years | $2,953,000 | 4,071 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,463,000 | 1,508 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,487,000 | 4,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,174 |
| Over three months through twelve months | $37,000 | 2,479 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,197,000 | 3,098 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,034,000 | 1,401 |
| Over three months through twelve months | $1,973,000 | 1,800 |
| Over one year through three years | $7,190,000 | 1,534 |
| Over three years through five years | $3,993,000 | 2,221 |
| Over five years through fifteen years | $4,022,000 | 3,730 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,972,000 | 1,448 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,119,000 | 4,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,202 |
| Over three months through twelve months | $41,000 | 2,637 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,295,000 | 3,101 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,737 |
| Over three months through twelve months | $3,909,000 | 1,063 |
| Over one year through three years | $6,562,000 | 1,660 |
| Over three years through five years | $4,284,000 | 2,129 |
| Over five years through fifteen years | $4,447,000 | 3,560 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,414,000 | 1,387 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,241,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,166 |
| Over three months through twelve months | $52,000 | 2,740 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,398,000 | 3,109 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 1,911 |
| Over three months through twelve months | $3,018,000 | 1,380 |
| Over one year through three years | $7,473,000 | 1,500 |
| Over three years through five years | $4,534,000 | 1,916 |
| Over five years through fifteen years | $4,695,000 | 3,435 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,020,000 | 1,530 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,822,000 | 3,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,072 |
| Over three months through twelve months | $40,000 | 2,825 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,494,000 | 3,099 |
| Over fifteen years | $0 | 3,648 |
| 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 | $1,541,000 | 1,621 |
| Over three months through twelve months | $3,511,000 | 1,205 |
| Over one year through three years | $7,303,000 | 1,452 |
| Over three years through five years | $5,184,000 | 1,709 |
| Over five years through fifteen years | $4,697,000 | 3,452 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,013,000 | 1,314 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,396,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,936 |
| Over three months through twelve months | $43,000 | 2,779 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,592,000 | 3,084 |
| Over fifteen years | $0 | 3,686 |
| 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 | $523,000 | 2,782 |
| Over three months through twelve months | $3,033,000 | 1,359 |
| Over one year through three years | $8,307,000 | 1,305 |
| Over three years through five years | $6,147,000 | 1,399 |
| Over five years through fifteen years | $4,700,000 | 3,336 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,535,000 | 1,690 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,654,000 | 3,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,122 |
| Over three months through twelve months | $53,000 | 2,582 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,727,000 | 3,081 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 2,215 |
| Over three months through twelve months | $3,028,000 | 1,343 |
| Over one year through three years | $7,581,000 | 1,331 |
| Over three years through five years | $6,194,000 | 1,362 |
| Over five years through fifteen years | $5,982,000 | 2,953 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,028,000 | 1,626 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,291,000 | 3,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,144 |
| Over three months through twelve months | $67,000 | 2,517 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,799,000 | 3,004 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,543,000 | 1,780 |
| Over three months through twelve months | $3,024,000 | 1,509 |
| Over one year through three years | $7,607,000 | 1,309 |
| Over three years through five years | $6,965,000 | 1,260 |
| Over five years through fifteen years | $6,251,000 | 2,892 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,524,000 | 1,549 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,165,000 | 3,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,987 |
| Over three months through twelve months | $48,000 | 2,554 |
| Over one year through three years | $1,850,000 | 1,007 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,548,000 | 1,396 |
| Over three months through twelve months | $3,005,000 | 1,488 |
| Over one year through three years | $8,567,000 | 1,138 |
| Over three years through five years | $6,627,000 | 1,365 |
| Over five years through fifteen years | $5,463,000 | 3,100 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,507,000 | 1,327 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,130,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,086 |
| Over three months through twelve months | $52,000 | 2,588 |
| Over one year through three years | $1,914,000 | 989 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 2,386 |
| Over three months through twelve months | $5,006,000 | 1,017 |
| Over one year through three years | $7,569,000 | 1,293 |
| Over three years through five years | $7,095,000 | 1,256 |
| Over five years through fifteen years | $3,384,000 | 3,850 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,008,000 | 1,330 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,298,000 | 4,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,266 |
| Over three months through twelve months | $67,000 | 2,540 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $424,000 | 3,831 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,829 |
| Over three months through twelve months | $5,027,000 | 1,187 |
| Over one year through three years | $8,461,000 | 1,213 |
| Over three years through five years | $6,070,000 | 1,427 |
| Over five years through fifteen years | $2,138,000 | 4,413 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,027,000 | 1,782 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,694,000 | 4,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,226 |
| Over three months through twelve months | $83,000 | 2,540 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $441,000 | 3,586 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,061,000 | 2,973 |
| Over three months through twelve months | $3,488,000 | 2,243 |
| Over one year through three years | $8,487,000 | 1,554 |
| Over three years through five years | $6,990,000 | 1,333 |
| Over five years through fifteen years | $2,106,000 | 4,274 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,487,000 | 2,527 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,641,000 | 3,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,958 |
| Over three months through twelve months | $59,000 | 2,728 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $457,000 | 3,429 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 3,088 |
| Over three months through twelve months | $1,989,000 | 3,471 |
| Over one year through three years | $10,420,000 | 1,471 |
| Over three years through five years | $6,802,000 | 1,468 |
| Over five years through fifteen years | $2,786,000 | 3,927 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 3,405 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,593,000 | 3,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,784 |
| Over three months through twelve months | $63,000 | 2,649 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $475,000 | 3,360 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,063,000 | 2,060 |
| Over three months through twelve months | $1,991,000 | 3,581 |
| Over one year through three years | $9,368,000 | 1,754 |
| Over three years through five years | $6,763,000 | 1,515 |
| Over five years through fifteen years | $2,803,000 | 3,869 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,989,000 | 2,875 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,091,000 | 4,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,889 |
| Over three months through twelve months | $78,000 | 2,376 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $565,000 | 3,926 |
| Over three months through twelve months | $4,011,000 | 2,203 |
| Over one year through three years | $8,926,000 | 1,932 |
| Over three years through five years | $6,546,000 | 1,557 |
| Over five years through fifteen years | $906,000 | 5,006 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,510,000 | 2,659 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,569,000 | 4,694 |
| 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 | 1,984 |
| Over three months through twelve months | $100,000 | 2,153 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $568,000 | 3,972 |
| Over three months through twelve months | $3,505,000 | 2,518 |
| Over one year through three years | $8,919,000 | 2,039 |
| Over three years through five years | $5,035,000 | 2,021 |
| Over five years through fifteen years | $400,000 | 5,464 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,005,000 | 2,917 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,012,000 | 4,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,794 |
| Over three months through twelve months | $70,000 | 2,146 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $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 | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,088,000 | 1,392 |
| Over three months through twelve months | $2,969,000 | 2,788 |
| Over one year through three years | $8,418,000 | 2,284 |
| Over three years through five years | $4,983,000 | 2,111 |
| Over five years through fifteen years | $405,000 | 5,464 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,986,000 | 1,951 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,927,000 | 4,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,823 |
| Over three months through twelve months | $81,000 | 2,101 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $61,000 | 5,155 |
| Over three months through twelve months | $5,011,000 | 1,967 |
| Over one year through three years | $9,849,000 | 2,042 |
| Over three years through five years | $5,447,000 | 1,962 |
| Over five years through fifteen years | $405,000 | 5,366 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,011,000 | 2,458 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,742,000 | 4,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,886 |
| Over three months through twelve months | $93,000 | 1,955 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,118,000 | 1,535 |
| Over three months through twelve months | $4,516,000 | 2,169 |
| Over one year through three years | $8,390,000 | 2,411 |
| Over three years through five years | $3,951,000 | 2,601 |
| Over five years through fifteen years | $605,000 | 5,087 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,557,000 | 1,836 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,289,000 | 4,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,953 |
| Over three months through twelve months | $121,000 | 1,854 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,588 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,081,000 | 2,640 |
| Over three months through twelve months | $7,054,000 | 1,421 |
| Over one year through three years | $7,362,000 | 2,719 |
| Over three years through five years | $3,992,000 | 2,591 |
| Over five years through fifteen years | $605,000 | 5,099 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,082,000 | 1,612 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,465,000 | 4,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,783 |
| Over three months through twelve months | $91,000 | 1,999 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,595 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $4,094,000 | 1,064 |
| Over three months through twelve months | $4,047,000 | 1,934 |
| Over one year through three years | $6,986,000 | 2,783 |
| Over three years through five years | $5,495,000 | 2,077 |
| Over five years through fifteen years | $610,000 | 5,151 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,112,000 | 1,364 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,567,000 | 4,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,957 |
| Over three months through twelve months | $77,000 | 2,067 |
| Over one year through three years | $48,000 | 2,868 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $75,000 | 2,572 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $6,608,000 | 663 |
| Over three months through twelve months | $8,071,000 | 986 |
| Over one year through three years | $5,020,000 | 3,417 |
| Over three years through five years | $2,993,000 | 3,359 |
| Over five years through fifteen years | $610,000 | 5,186 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,639,000 | 707 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,085,000 | 3,931 |
| 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 | 2,187 |
| Over three months through twelve months | $118,000 | 1,901 |
| Over one year through three years | $40,000 | 2,782 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $99,000 | 2,496 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,668,000 | 1,398 |
| Over three months through twelve months | $11,512,000 | 626 |
| Over one year through three years | $8,053,000 | 2,417 |
| Over three years through five years | $2,943,000 | 3,484 |
| Over five years through fifteen years | $610,000 | 5,260 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,064,000 | 711 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,900,000 | 3,661 |
| 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 | 2,152 |
| Over three months through twelve months | $154,000 | 1,852 |
| Over one year through three years | $11,000 | 2,951 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $122,000 | 2,574 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,133,000 | 1,021 |
| Over three months through twelve months | $11,127,000 | 590 |
| Over one year through three years | $9,209,000 | 2,058 |
| Over three years through five years | $3,092,000 | 3,392 |
| Over five years through fifteen years | $1,010,000 | 4,910 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,143,000 | 623 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,273,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,199 |
| Over three months through twelve months | $142,000 | 1,863 |
| Over one year through three years | $38,000 | 2,429 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $146,000 | 2,531 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,176,000 | 979 |
| Over three months through twelve months | $11,158,000 | 512 |
| Over one year through three years | $13,277,000 | 1,464 |
| Over three years through five years | $3,140,000 | 3,492 |
| Over five years through fifteen years | $1,097,000 | 4,969 |
| Over fifteen years | $55,000 | 2,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,193,000 | 556 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,765,000 | 3,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,011 |
| Over three months through twelve months | $98,000 | 2,060 |
| Over one year through three years | $62,000 | 2,169 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $170,000 | 2,399 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $647,000 | 3,050 |
| Over three months through twelve months | $10,750,000 | 532 |
| Over one year through three years | $14,780,000 | 1,276 |
| Over three years through five years | $4,033,000 | 3,133 |
| Over five years through fifteen years | $1,097,000 | 5,091 |
| Over fifteen years | $55,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,253,000 | 725 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,275,000 | 3,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,388 |
| Over three months through twelve months | $152,000 | 1,816 |
| Over one year through three years | $48,000 | 2,166 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $197,000 | 2,583 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,197,000 | 1,776 |
| Over three months through twelve months | $7,740,000 | 781 |
| Over one year through three years | $14,573,000 | 1,208 |
| Over three years through five years | $2,172,000 | 4,212 |
| Over five years through fifteen years | $1,097,000 | 5,079 |
| Over fifteen years | $55,000 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,789,000 | 950 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,297,000 | 4,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,442 |
| Over three months through twelve months | $197,000 | 1,751 |
| Over one year through three years | $13,000 | 2,483 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $221,000 | 2,571 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,179,000 | 2,600 |
| Over three months through twelve months | $5,696,000 | 1,131 |
| Over one year through three years | $16,675,000 | 1,084 |
| Over three years through five years | $116,000 | 6,774 |
| Over five years through fifteen years | $1,097,000 | 5,135 |
| Over fifteen years | $55,000 | 2,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,724,000 | 1,363 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,027,000 | 4,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,470 |
| Over three months through twelve months | $183,000 | 1,768 |
| Over one year through three years | $49,000 | 2,036 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,000 | 5,067 |
| 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 | $776,000 | 2,102 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,168,000 | 2,593 |
| Over three months through twelve months | $3,624,000 | 1,693 |
| Over one year through three years | $15,841,000 | 1,080 |
| Over three years through five years | $117,000 | 6,760 |
| Over five years through fifteen years | $1,100,000 | 5,184 |
| Over fifteen years | $110,000 | 2,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,639,000 | 1,900 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,406,000 | 4,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 2,238 |
| Over three months through twelve months | $142,000 | 1,984 |
| Over one year through three years | $80,000 | 1,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $850,000 | 2,358 |
| Over three years | $1,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $156,000 | 4,872 |
| Over three months through twelve months | $4,141,000 | 1,596 |
| Over one year through three years | $16,607,000 | 997 |
| Over three years through five years | $117,000 | 6,674 |
| Over five years through fifteen years | $1,100,000 | 5,054 |
| Over fifteen years | $110,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,141,000 | 2,142 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,797,000 | 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 | $60,000 | 2,587 |
| Over three months through twelve months | $219,000 | 1,815 |
| Over one year through three years | $74,000 | 1,770 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,000 | 4,973 |
| 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 | $2,419,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 2,541 |
| Over three months through twelve months | $2,090,000 | 2,638 |
| Over one year through three years | $15,353,000 | 1,151 |
| Over three years through five years | $3,225,000 | 3,109 |
| Over five years through fifteen years | $1,100,000 | 4,897 |
| Over fifteen years | $110,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,102,000 | 2,545 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,711,000 | 3,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,522 |
| Over three months through twelve months | $293,000 | 1,764 |
| Over one year through three years | $18,000 | 2,269 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,000 | 4,907 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $4,388,000 | 692 |
| Other debt securities | ||
| Three months or less | $161,000 | 5,119 |
| Over three months through twelve months | $2,037,000 | 2,611 |
| Over one year through three years | $15,284,000 | 1,195 |
| Over three years through five years | $2,248,000 | 3,860 |
| Over five years through fifteen years | $1,110,000 | 4,816 |
| Over fifteen years | $110,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,047,000 | 3,326 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,650,000 | 4,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 2,406 |
| Over three months through twelve months | $1,435,000 | 810 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $6,000 | 4,681 |
| 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 | $5,477,000 | 1,013 |
| Over three years | $1,016,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,468 |
| Over three months through twelve months | $9,066,000 | 615 |
| Over one year through three years | $2,113,000 | 4,696 |
| Over three years through five years | $117,000 | 6,973 |
| Over five years through fifteen years | $903,000 | 5,389 |
| Over fifteen years | $165,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,112,000 | 825 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,883,000 | 3,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,505 |
| Over three months through twelve months | $383,000 | 1,921 |
| Over one year through three years | $1,014,000 | 643 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $10,000 | 4,252 |
| 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 | $2,965,000 | 882 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,240,000 | 1,359 |
| Over three months through twelve months | $3,999,000 | 1,885 |
| Over one year through three years | $10,192,000 | 1,810 |
| Over three years through five years | $122,000 | 7,346 |
| Over five years through fifteen years | $906,000 | 5,512 |
| Over fifteen years | $719,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,997,000 | 1,907 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,036,000 | 3,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,451 |
| Over three months through twelve months | $449,000 | 2,116 |
| Over one year through three years | $1,021,000 | 626 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $17,000 | 4,416 |
| 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 | $2,669,000 | 1,038 |
| Over three years | $295,000 | 2,784 |
| Other debt securities | ||
| Three months or less | $2,271,000 | 1,664 |
| Over three months through twelve months | $5,019,000 | 1,396 |
| Over one year through three years | $13,981,000 | 1,234 |
| Over three years through five years | $27,000 | 7,886 |
| Over five years through fifteen years | $914,000 | 5,870 |
| Over fifteen years | $1,001,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,121,000 | 1,502 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,541,000 | 4,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 1,559 |
| Over three months through twelve months | $572,000 | 2,110 |
| Over one year through three years | $2,028,000 | 573 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $22,000 | 4,479 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $742,000 | 4,567 |
| Over three months through twelve months | $6,588,000 | 1,276 |
| Over one year through three years | $6,762,000 | 2,301 |
| Over three years through five years | $198,000 | 7,542 |
| Over five years through fifteen years | $300,000 | 6,895 |
| Over fifteen years | $834,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,987,000 | 1,748 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,374,000 | 4,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $608,000 | 1,455 |
| Over three months through twelve months | $796,000 | 1,998 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $30,000 | 4,476 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,720,000 | 3,078 |
| Over three months through twelve months | $3,337,000 | 3,079 |
| Over one year through three years | $12,666,000 | 1,554 |
| Over three years through five years | $1,832,000 | 4,899 |
| Over five years through fifteen years | $385,000 | 6,641 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,593,000 | 3,308 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,052,000 | 5,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,675,000 | 4,021 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,435,000 | 5,985 |
| 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 | $7,521,000 | 2,846 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,105,000 | 5,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,266,000 | 1,894 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,326,000 | 4,732 |
| 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 | $9,397,000 | 2,242 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,056,000 | 8,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,015,000 | 5,621 |