Home > Harvest Community Bank > Total Debt Securities
Harvest Community Bank, Total Debt Securities
| 2016-12-31 | Rank | |
| Total debt securities | $14,441,000 | 4,249 |
| 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 | $316,000 | 1,236 |
| Over one year through three years | $1,770,000 | 427 |
| Over three years through five years | $693,000 | 869 |
| Over five years through fifteen years | $3,936,000 | 2,282 |
| Over fifteen years | $1,681,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,248 |
| Over three years | $3,739,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,638 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,613,000 | 4,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $339,000 | 1,229 |
| Over one year through three years | $1,949,000 | 411 |
| Over three years through five years | $772,000 | 817 |
| Over five years through fifteen years | $4,274,000 | 2,210 |
| Over fifteen years | $1,864,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,972,000 | 1,357 |
| Over three years | $1,295,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $2,148,000 | 1,637 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| 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 | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $16,803,000 | 4,150 |
| 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 | $361,000 | 1,217 |
| Over one year through three years | $2,197,000 | 364 |
| Over three years through five years | $851,000 | 819 |
| Over five years through fifteen years | $4,599,000 | 2,216 |
| Over fifteen years | $1,988,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,258,000 | 1,289 |
| Over three years | $1,356,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $2,193,000 | 1,576 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| 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 | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $18,663,000 | 4,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,052 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $2,444,000 | 336 |
| Over three years through five years | $913,000 | 793 |
| Over five years through fifteen years | $4,778,000 | 2,215 |
| Over fifteen years | $1,993,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $942,000 | 1,846 |
| Over three years | $3,916,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $2,287,000 | 1,527 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $1,011,000 | 4,521 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,631,000 | 4,039 |
| 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 | $405,000 | 1,176 |
| Over one year through three years | $2,591,000 | 326 |
| Over three years through five years | $943,000 | 735 |
| Over five years through fifteen years | $4,920,000 | 2,203 |
| Over fifteen years | $2,012,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $989,000 | 1,788 |
| Over three years | $4,032,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $2,388,000 | 1,486 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $1,351,000 | 4,446 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $20,555,000 | 4,043 |
| 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 | $421,000 | 1,221 |
| Over one year through three years | $1,998,000 | 412 |
| Over three years through five years | $1,717,000 | 510 |
| Over five years through fifteen years | $5,177,000 | 2,164 |
| Over fifteen years | $2,087,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,067,000 | 1,851 |
| Over three years | $4,266,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $2,470,000 | 1,494 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $1,352,000 | 4,545 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 4,183 |
| 2015-06-30 | Rank | |
| Total debt securities | $31,686,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $618,000 | 1,109 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $2,818,000 | 394 |
| Over five years through fifteen years | $6,485,000 | 2,001 |
| Over fifteen years | $2,157,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $714,000 | 2,084 |
| Over three years | $5,177,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $2,478,000 | 1,477 |
| Over three months through twelve months | $61,000 | 3,977 |
| Over one year through three years | $1,000 | 5,103 |
| Over three years through five years | $307,000 | 4,955 |
| Over five years through fifteen years | $5,163,000 | 3,551 |
| Over fifteen years | $5,707,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 4,167 |
| 2015-03-31 | Rank | |
| Total debt securities | $33,614,000 | 3,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $665,000 | 913 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $848,000 | 851 |
| Over five years through fifteen years | $4,772,000 | 2,342 |
| Over fifteen years | $2,338,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,661,000 | 1,425 |
| Over three years | $2,971,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,395 |
| Over three months through twelve months | $65,000 | 4,020 |
| Over one year through three years | $678,000 | 4,291 |
| Over three years through five years | $827,000 | 4,474 |
| Over five years through fifteen years | $11,617,000 | 2,477 |
| Over fifteen years | $5,971,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 3,757 |
| 2014-12-31 | Rank | |
| Total debt securities | $34,671,000 | 3,260 |
| 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 | $718,000 | 1,082 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $869,000 | 886 |
| Over five years through fifteen years | $4,895,000 | 2,366 |
| Over fifteen years | $2,415,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 1,944 |
| Over three years | $4,869,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $60,000 | 4,000 |
| Over one year through three years | $31,000 | 5,041 |
| Over three years through five years | $890,000 | 4,460 |
| Over five years through fifteen years | $12,398,000 | 2,479 |
| Over fifteen years | $6,512,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,239 |
| 2014-09-30 | Rank | |
| Total debt securities | $35,311,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $775,000 | 1,067 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $886,000 | 937 |
| Over five years through fifteen years | $5,043,000 | 2,421 |
| Over fifteen years | $2,435,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 2,017 |
| Over three years | $5,238,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $97,000 | 5,009 |
| Over three years through five years | $894,000 | 4,457 |
| Over five years through fifteen years | $11,626,000 | 2,654 |
| Over fifteen years | $7,422,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $36,866,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $848,000 | 1,045 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $931,000 | 962 |
| Over five years through fifteen years | $5,245,000 | 2,422 |
| Over fifteen years | $2,472,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,055,000 | 1,900 |
| Over three years | $5,453,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $109,000 | 4,940 |
| Over three years through five years | $525,000 | 4,740 |
| Over five years through fifteen years | $10,978,000 | 2,824 |
| Over fifteen years | $9,250,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,451,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,752 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $893,000 | 1,008 |
| Over three years through five years | $974,000 | 983 |
| Over five years through fifteen years | $5,385,000 | 2,370 |
| Over fifteen years | $2,485,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,189,000 | 1,798 |
| Over three years | $5,619,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $114,000 | 4,971 |
| Over three years through five years | $286,000 | 5,015 |
| Over five years through fifteen years | $11,080,000 | 2,831 |
| Over fifteen years | $9,368,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $38,375,000 | 3,178 |
| 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 | $58,000 | 1,909 |
| Over one year through three years | $976,000 | 991 |
| Over three years through five years | $985,000 | 1,047 |
| Over five years through fifteen years | $5,443,000 | 2,308 |
| Over fifteen years | $2,483,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,371,000 | 1,832 |
| Over three years | $5,643,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $127,000 | 5,024 |
| Over three years through five years | $287,000 | 5,012 |
| Over five years through fifteen years | $11,489,000 | 2,754 |
| Over fifteen years | $9,513,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $39,412,000 | 3,150 |
| 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 | $62,000 | 1,894 |
| Over one year through three years | $1,027,000 | 979 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $6,588,000 | 2,082 |
| Over fifteen years | $2,568,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,591,000 | 1,822 |
| Over three years | $5,884,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $134,000 | 5,074 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $11,844,000 | 2,732 |
| Over fifteen years | $9,714,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $39,436,000 | 3,128 |
| 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 | $71,000 | 1,915 |
| Over one year through three years | $1,289,000 | 903 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,969,000 | 2,110 |
| Over fifteen years | $2,668,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,956,000 | 1,928 |
| Over three years | $4,603,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $171,000 | 5,047 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $12,390,000 | 2,626 |
| Over fifteen years | $10,319,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $41,681,000 | 3,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,792 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $2,095,000 | 673 |
| Over three years through five years | $909,000 | 1,136 |
| Over five years through fifteen years | $4,014,000 | 2,589 |
| Over fifteen years | $2,864,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,443,000 | 1,911 |
| Over three years | $4,055,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $187,000 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $12,270,000 | 2,614 |
| Over fifteen years | $12,765,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,506,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $85,000 | 1,953 |
| Over one year through three years | $2,156,000 | 630 |
| Over three years through five years | $973,000 | 1,047 |
| Over five years through fifteen years | $4,387,000 | 2,477 |
| Over fifteen years | $3,028,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,369,000 | 1,843 |
| Over three years | $3,752,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $126,000 | 5,173 |
| Over three years through five years | $92,000 | 5,261 |
| Over five years through fifteen years | $11,350,000 | 2,656 |
| Over fifteen years | $14,188,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $44,514,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $92,000 | 1,977 |
| Over one year through three years | $1,491,000 | 776 |
| Over three years through five years | $1,023,000 | 1,026 |
| Over five years through fifteen years | $5,519,000 | 2,361 |
| Over fifteen years | $3,114,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,524,000 | 1,864 |
| Over three years | $4,348,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $554,000 | 3,035 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $236,000 | 5,140 |
| Over five years through fifteen years | $10,778,000 | 2,637 |
| Over fifteen years | $13,835,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,623 |
| 2012-06-30 | Rank | |
| Total debt securities | $40,517,000 | 3,087 |
| 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 | $293,000 | 1,580 |
| Over one year through three years | $1,535,000 | 694 |
| Over three years through five years | $1,047,000 | 957 |
| Over five years through fifteen years | $5,766,000 | 2,394 |
| Over fifteen years | $1,254,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,316,000 | 1,884 |
| Over three years | $4,194,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $379,000 | 3,340 |
| Over three months through twelve months | $223,000 | 4,098 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $320,000 | 5,105 |
| Over five years through fifteen years | $9,378,000 | 2,830 |
| Over fifteen years | $12,812,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,540 |
| 2012-03-31 | Rank | |
| Total debt securities | $38,368,000 | 3,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,318 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $542,000 | 1,188 |
| Over five years through fifteen years | $8,083,000 | 2,013 |
| Over fifteen years | $1,050,000 | 2,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,771,000 | 1,764 |
| Over three years | $1,300,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $659,000 | 3,139 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $337,000 | 5,127 |
| Over five years through fifteen years | $11,858,000 | 2,452 |
| Over fifteen years | $10,458,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 3,468 |
| 2011-12-31 | Rank | |
| Total debt securities | $40,547,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $349,000 | 1,218 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $566,000 | 992 |
| Over five years through fifteen years | $8,798,000 | 1,734 |
| Over fifteen years | $1,169,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,196,000 | 1,594 |
| Over three years | $1,364,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $701,000 | 2,858 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $381,000 | 4,814 |
| Over five years through fifteen years | $12,256,000 | 2,185 |
| Over fifteen years | $10,767,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,202 |
| 2011-09-30 | Rank | |
| Total debt securities | $41,257,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $354,000 | 1,198 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $591,000 | 997 |
| Over five years through fifteen years | $9,581,000 | 1,555 |
| Over fifteen years | $1,304,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,319,000 | 1,401 |
| Over three years | $1,955,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $470,000 | 3,277 |
| Over one year through three years | $282,000 | 4,815 |
| Over three years through five years | $405,000 | 4,784 |
| Over five years through fifteen years | $12,178,000 | 2,154 |
| Over fifteen years | $9,818,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,659 |
| 2011-06-30 | Rank | |
| Total debt securities | $38,407,000 | 3,083 |
| 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 | 2,284 |
| Over three months through twelve months | $376,000 | 1,274 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $616,000 | 944 |
| Over five years through fifteen years | $8,852,000 | 1,593 |
| Over fifteen years | $1,415,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,827,000 | 1,503 |
| Over three years | $4,152,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $820,000 | 4,164 |
| Over three years through five years | $529,000 | 4,726 |
| Over five years through fifteen years | $10,839,000 | 2,371 |
| Over fifteen years | $7,976,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $38,237,000 | 3,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $590,000 | 928 |
| Over three months through twelve months | $3,566,000 | 358 |
| Over one year through three years | $284,000 | 1,404 |
| Over three years through five years | $628,000 | 977 |
| Over five years through fifteen years | $6,511,000 | 1,841 |
| Over fifteen years | $1,489,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,258,000 | 1,470 |
| Over three years | $3,159,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $717,000 | 4,366 |
| Over three years through five years | $531,000 | 4,746 |
| Over five years through fifteen years | $11,016,000 | 2,290 |
| Over fifteen years | $6,488,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $38,501,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $724,000 | 799 |
| Over three months through twelve months | $3,688,000 | 394 |
| Over one year through three years | $285,000 | 1,488 |
| Over three years through five years | $675,000 | 1,015 |
| Over five years through fifteen years | $5,767,000 | 1,787 |
| Over fifteen years | $1,877,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,973,000 | 1,377 |
| Over three years | $3,229,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $16,000 | 4,116 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $766,000 | 4,305 |
| Over three years through five years | $260,000 | 5,071 |
| Over five years through fifteen years | $11,254,000 | 2,189 |
| Over fifteen years | $5,987,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,886 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,065,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,537,000 | 418 |
| Over three months through twelve months | $2,199,000 | 530 |
| Over one year through three years | $450,000 | 1,227 |
| Over three years through five years | $749,000 | 1,060 |
| Over five years through fifteen years | $6,561,000 | 1,547 |
| Over fifteen years | $2,202,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,757,000 | 1,350 |
| Over three years | $1,682,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $17,000 | 4,549 |
| Over one year through three years | $1,230,000 | 3,830 |
| Over three years through five years | $260,000 | 5,105 |
| Over five years through fifteen years | $10,887,000 | 2,217 |
| Over fifteen years | $2,534,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 4,533 |
| 2010-06-30 | Rank | |
| Total debt securities | $34,977,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $814,000 | 851 |
| Over three months through twelve months | $4,347,000 | 373 |
| Over one year through three years | $594,000 | 1,074 |
| Over three years through five years | $727,000 | 1,207 |
| Over five years through fifteen years | $4,785,000 | 1,848 |
| Over fifteen years | $2,492,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,504,000 | 1,225 |
| Over three years | $1,387,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $16,000 | 4,706 |
| Over one year through three years | $1,283,000 | 3,854 |
| Over three years through five years | $258,000 | 5,179 |
| Over five years through fifteen years | $10,299,000 | 2,321 |
| Over fifteen years | $2,471,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 4,912 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,022,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $713,000 | 979 |
| Over three months through twelve months | $4,736,000 | 377 |
| Over one year through three years | $838,000 | 961 |
| Over three years through five years | $141,000 | 2,225 |
| Over five years through fifteen years | $4,627,000 | 1,891 |
| Over fifteen years | $2,675,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,442,000 | 1,112 |
| Over three years | $1,258,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $182,000 | 3,656 |
| Over three months through twelve months | $17,000 | 4,793 |
| Over one year through three years | $1,372,000 | 3,886 |
| Over three years through five years | $259,000 | 5,194 |
| Over five years through fifteen years | $10,295,000 | 2,278 |
| Over fifteen years | $2,467,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 4,857 |
| 2009-12-31 | Rank | |
| Total debt securities | $37,106,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,054,000 | 712 |
| Over three months through twelve months | $4,838,000 | 410 |
| Over one year through three years | $892,000 | 968 |
| Over three years through five years | $14,000 | 2,681 |
| Over five years through fifteen years | $3,723,000 | 2,137 |
| Over fifteen years | $2,878,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,285,000 | 1,117 |
| Over three years | $2,357,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $167,000 | 3,672 |
| Over three months through twelve months | $193,000 | 4,300 |
| Over one year through three years | $1,430,000 | 3,866 |
| Over three years through five years | $259,000 | 5,152 |
| Over five years through fifteen years | $10,554,000 | 2,155 |
| Over fifteen years | $2,462,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 4,547 |
| 2009-09-30 | Rank | |
| Total debt securities | $38,450,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,376,000 | 353 |
| Over three months through twelve months | $3,268,000 | 536 |
| Over one year through three years | $973,000 | 1,055 |
| Over three years through five years | $49,000 | 2,653 |
| Over five years through fifteen years | $3,652,000 | 2,216 |
| Over fifteen years | $3,373,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,925,000 | 1,148 |
| Over three years | $2,385,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $378,000 | 3,824 |
| Over one year through three years | $1,001,000 | 4,348 |
| Over three years through five years | $758,000 | 4,494 |
| Over five years through fifteen years | $10,804,000 | 2,100 |
| Over fifteen years | $2,508,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 4,546 |
| 2009-06-30 | Rank | |
| Total debt securities | $36,035,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,527,000 | 596 |
| Over three months through twelve months | $5,555,000 | 360 |
| Over one year through three years | $1,066,000 | 1,225 |
| Over three years through five years | $73,000 | 2,653 |
| Over five years through fifteen years | $2,426,000 | 2,676 |
| Over fifteen years | $3,637,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,686,000 | 1,217 |
| Over three years | $2,161,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,663 |
| Over three months through twelve months | $430,000 | 3,854 |
| Over one year through three years | $405,000 | 5,187 |
| Over three years through five years | $1,407,000 | 3,638 |
| Over five years through fifteen years | $9,869,000 | 2,153 |
| Over fifteen years | $2,592,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 4,001 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,034,000 | 3,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 1,135 |
| Over three months through twelve months | $3,131,000 | 491 |
| Over one year through three years | $1,103,000 | 1,324 |
| Over three years through five years | $594,000 | 1,671 |
| Over five years through fifteen years | $2,394,000 | 2,758 |
| Over fifteen years | $4,001,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,130,000 | 1,285 |
| Over three years | $914,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $445,000 | 3,864 |
| Over one year through three years | $277,000 | 5,411 |
| Over three years through five years | $1,211,000 | 3,893 |
| Over five years through fifteen years | $9,785,000 | 2,154 |
| Over fifteen years | $2,551,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 4,432 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,504,000 | 3,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 1,053 |
| Over three months through twelve months | $3,389,000 | 470 |
| Over one year through three years | $1,134,000 | 1,369 |
| Over three years through five years | $646,000 | 1,629 |
| Over five years through fifteen years | $1,690,000 | 3,068 |
| Over fifteen years | $5,094,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,225,000 | 1,121 |
| Over three years | $1,361,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $200,000 | 4,680 |
| Over one year through three years | $560,000 | 4,968 |
| Over three years through five years | $1,241,000 | 3,969 |
| Over five years through fifteen years | $9,067,000 | 2,259 |
| Over fifteen years | $2,449,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 4,974 |
| 2008-09-30 | Rank | |
| Total debt securities | $31,726,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 930 |
| Over three months through twelve months | $1,517,000 | 756 |
| Over one year through three years | $3,104,000 | 680 |
| Over three years through five years | $1,520,000 | 910 |
| Over five years through fifteen years | $1,867,000 | 2,940 |
| Over fifteen years | $4,039,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,328,000 | 780 |
| Over three years | $560,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $703,000 | 3,469 |
| Over one year through three years | $1,064,000 | 4,267 |
| Over three years through five years | $1,522,000 | 3,797 |
| Over five years through fifteen years | $7,798,000 | 2,511 |
| Over fifteen years | $2,157,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 4,116 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,966,000 | 3,324 |
| 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 | 1,377 |
| Over three months through twelve months | $1,441,000 | 775 |
| Over one year through three years | $3,078,000 | 686 |
| Over three years through five years | $1,813,000 | 737 |
| Over five years through fifteen years | $1,628,000 | 3,056 |
| Over fifteen years | $3,172,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,671,000 | 845 |
| Over three years | $483,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,005 |
| Over three months through twelve months | $505,000 | 4,083 |
| Over one year through three years | $1,080,000 | 4,317 |
| Over three years through five years | $1,541,000 | 3,780 |
| Over five years through fifteen years | $7,311,000 | 2,698 |
| Over fifteen years | $2,456,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 2,858 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,541,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,537 |
| Over three months through twelve months | $1,249,000 | 903 |
| Over one year through three years | $3,633,000 | 610 |
| Over three years through five years | $2,075,000 | 661 |
| Over five years through fifteen years | $1,931,000 | 2,774 |
| Over fifteen years | $2,073,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,104,000 | 965 |
| Over three years | $1,359,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,514,000 | 2,912 |
| Over one year through three years | $1,650,000 | 3,891 |
| Over three years through five years | $1,684,000 | 3,583 |
| Over five years through fifteen years | $8,579,000 | 2,425 |
| Over fifteen years | $2,450,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,615,000 | 3,608 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,749,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 963 |
| Over three months through twelve months | $1,687,000 | 782 |
| Over one year through three years | $4,412,000 | 533 |
| Over three years through five years | $2,295,000 | 558 |
| Over five years through fifteen years | $994,000 | 3,068 |
| Over fifteen years | $926,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,123,000 | 881 |
| Over three years | $1,461,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $2,220,000 | 3,012 |
| Over one year through three years | $2,805,000 | 3,665 |
| Over three years through five years | $1,711,000 | 3,769 |
| Over five years through fifteen years | $7,566,000 | 2,483 |
| Over fifteen years | $2,529,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,840,000 | 3,329 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,235,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 902 |
| Over three months through twelve months | $1,613,000 | 800 |
| Over one year through three years | $4,133,000 | 543 |
| Over three years through five years | $2,946,000 | 512 |
| Over five years through fifteen years | $1,005,000 | 2,891 |
| Over fifteen years | $950,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,985,000 | 895 |
| Over three years | $1,685,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,698 |
| Over three months through twelve months | $3,219,000 | 2,518 |
| Over one year through three years | $3,778,000 | 3,413 |
| Over three years through five years | $1,104,000 | 4,543 |
| Over five years through fifteen years | $6,266,000 | 2,744 |
| Over fifteen years | $2,497,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,847,000 | 2,507 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,508,000 | 2,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,620 |
| Over three months through twelve months | $1,533,000 | 780 |
| Over one year through three years | $4,586,000 | 473 |
| Over three years through five years | $3,468,000 | 568 |
| Over five years through fifteen years | $1,050,000 | 2,785 |
| Over fifteen years | $978,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,841,000 | 1,040 |
| Over three years | $2,942,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $348,000 | 4,472 |
| Over three months through twelve months | $2,699,000 | 2,988 |
| Over one year through three years | $5,749,000 | 2,698 |
| Over three years through five years | $431,000 | 5,553 |
| Over five years through fifteen years | $6,535,000 | 2,602 |
| Over fifteen years | $2,248,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,230,000 | 3,290 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,445,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,491,000 | 707 |
| Over one year through three years | $5,015,000 | 443 |
| Over three years through five years | $3,173,000 | 722 |
| Over five years through fifteen years | $1,890,000 | 2,286 |
| Over fifteen years | $1,049,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,970,000 | 1,037 |
| Over three years | $3,106,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,324,000 | 3,247 |
| Over one year through three years | $6,190,000 | 2,629 |
| Over three years through five years | $441,000 | 5,567 |
| Over five years through fifteen years | $6,172,000 | 2,656 |
| Over fifteen years | $2,624,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,398,000 | 3,838 |
| 2006-12-31 | Rank | |
| Total debt securities | $36,544,000 | 2,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $939,000 | 925 |
| Over one year through three years | $5,833,000 | 419 |
| Over three years through five years | $3,289,000 | 788 |
| Over five years through fifteen years | $1,973,000 | 2,271 |
| Over fifteen years | $1,085,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,801,000 | 1,095 |
| Over three years | $3,426,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,824,000 | 3,789 |
| Over one year through three years | $6,379,000 | 2,684 |
| Over three years through five years | $784,000 | 5,115 |
| Over five years through fifteen years | $6,236,000 | 2,566 |
| Over fifteen years | $1,975,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,908,000 | 4,247 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,323,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $195,000 | 1,638 |
| Over one year through three years | $4,651,000 | 509 |
| Over three years through five years | $4,792,000 | 633 |
| Over five years through fifteen years | $3,074,000 | 1,852 |
| Over fifteen years | $1,129,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,380,000 | 1,424 |
| Over three years | $5,041,000 | 891 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $344,000 | 5,777 |
| Over one year through three years | $7,362,000 | 2,529 |
| Over three years through five years | $1,787,000 | 4,064 |
| Over five years through fifteen years | $6,338,000 | 2,456 |
| Over fifteen years | $1,230,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 5,654 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,319,000 | 3,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,546 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $4,175,000 | 578 |
| Over three years through five years | $5,516,000 | 603 |
| Over five years through fifteen years | $3,510,000 | 1,778 |
| Over fifteen years | $950,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 1,978 |
| Over three years | $6,254,000 | 787 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $7,622,000 | 2,547 |
| Over three years through five years | $1,819,000 | 4,027 |
| Over five years through fifteen years | $3,040,000 | 3,442 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 6,309 |
| 2006-03-31 | Rank | |
| Total debt securities | $34,861,000 | 3,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $181,000 | 1,650 |
| Over one year through three years | $3,559,000 | 629 |
| Over three years through five years | $6,356,000 | 550 |
| Over five years through fifteen years | $4,056,000 | 1,692 |
| Over fifteen years | $1,013,000 | 1,642 |
| 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 | $7,143,000 | 741 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $6,193,000 | 3,027 |
| Over three years through five years | $3,422,000 | 2,884 |
| Over five years through fifteen years | $2,938,000 | 3,461 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 6,237 |
| 2005-12-31 | Rank | |
| Total debt securities | $32,588,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $188,000 | 1,661 |
| Over one year through three years | $3,768,000 | 594 |
| Over three years through five years | $6,453,000 | 555 |
| Over five years through fifteen years | $4,623,000 | 1,591 |
| 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 | $775,000 | 1,774 |
| Over three years | $6,693,000 | 688 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $4,477,000 | 3,746 |
| Over three years through five years | $4,082,000 | 2,540 |
| Over five years through fifteen years | $1,529,000 | 4,242 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,210,000 | 3,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $210,000 | 1,612 |
| Over one year through three years | $3,751,000 | 581 |
| Over three years through five years | $6,297,000 | 575 |
| Over five years through fifteen years | $5,786,000 | 1,399 |
| 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 | $1,248,000 | 1,641 |
| Over three years | $6,585,000 | 643 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $4,518,000 | 3,704 |
| Over three years through five years | $3,148,000 | 3,116 |
| Over five years through fifteen years | $1,667,000 | 4,223 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,110,000 | 3,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $3,223,000 | 580 |
| Over three years through five years | $7,120,000 | 521 |
| Over five years through fifteen years | $5,901,000 | 1,505 |
| 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 | $805,000 | 1,915 |
| Over three years | $3,441,000 | 937 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,557,000 | 4,739 |
| Over three years through five years | $3,708,000 | 2,936 |
| Over five years through fifteen years | $355,000 | 5,581 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,084,000 | 4,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,868,000 | 539 |
| Over three years through five years | $7,613,000 | 495 |
| Over five years through fifteen years | $6,565,000 | 1,483 |
| 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 | $3,444,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,326,000 | 5,681 |
| Over three years through five years | $2,881,000 | 3,534 |
| Over five years through fifteen years | $387,000 | 5,610 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,371,000 | 4,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,997,000 | 622 |
| Over three years through five years | $8,944,000 | 438 |
| Over five years through fifteen years | $7,015,000 | 1,464 |
| 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 | $3,697,000 | 939 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $347,000 | 6,709 |
| Over three years through five years | $2,947,000 | 3,520 |
| Over five years through fifteen years | $424,000 | 5,618 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,259,000 | 5,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,415 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $645,000 | 997 |
| Over three years through five years | $4,432,000 | 738 |
| Over five years through fifteen years | $6,036,000 | 1,615 |
| 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 | $1,540,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $348,000 | 6,689 |
| Over three years through five years | $2,807,000 | 3,707 |
| Over five years through fifteen years | $427,000 | 5,734 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 6,208 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,652,000 | 6,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $410,000 | 1,195 |
| Over three years through five years | $1,634,000 | 1,518 |
| Over five years through fifteen years | $3,531,000 | 2,186 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $491,000 | 6,490 |
| Over three years through five years | $3,635,000 | 3,347 |
| Over five years through fifteen years | $951,000 | 5,292 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,952,000 | 6,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $460,000 | 1,032 |
| Over three years through five years | $1,731,000 | 1,452 |
| Over five years through fifteen years | $3,568,000 | 2,171 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $3,684,000 | 3,179 |
| Over five years through fifteen years | $1,509,000 | 4,746 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,635,000 | 6,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 1,334 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $493,000 | 935 |
| Over three years through five years | $1,356,000 | 1,598 |
| Over five years through fifteen years | $3,172,000 | 2,228 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $2,417,000 | 4,045 |
| Over five years through fifteen years | $1,733,000 | 4,619 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 5,277 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,939,000 | 6,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 1,401 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $498,000 | 913 |
| Over three years through five years | $1,470,000 | 1,436 |
| Over five years through fifteen years | $3,357,000 | 2,150 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $501,000 | 6,360 |
| Over three years through five years | $1,415,000 | 4,842 |
| Over five years through fifteen years | $1,223,000 | 5,074 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 5,381 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,251,000 | 6,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 1,384 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,185,000 | 1,611 |
| Over five years through fifteen years | $3,283,000 | 2,110 |
| 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 | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $227,000 | 5,705 |
| Over one year through three years | $3,316,000 | 3,590 |
| Over three years through five years | $228,000 | 6,488 |
| Over five years through fifteen years | $1,500,000 | 4,714 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 4,920 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,357,000 | 7,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $799,000 | 1,836 |
| Over five years through fifteen years | $1,514,000 | 2,810 |
| 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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $228,000 | 5,694 |
| Over one year through three years | $2,813,000 | 4,132 |
| Over three years through five years | $503,000 | 6,019 |
| Over five years through fifteen years | $500,000 | 5,664 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 5,988 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,636,000 | 7,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $920,000 | 1,554 |
| Over five years through fifteen years | $1,665,000 | 2,687 |
| 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 | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $228,000 | 5,597 |
| Over one year through three years | $2,317,000 | 4,607 |
| Over three years through five years | $1,506,000 | 4,627 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 6,135 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,887,000 | 8,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,018,000 | 3,773 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $2,869,000 | 3,544 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 4,542 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,278,000 | 8,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,848 |
| Over three months through twelve months | $569,000 | 5,637 |
| Over one year through three years | $4,104,000 | 3,905 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 5,906 |