Home > Little River Bank > Total Debt Securities
Little River Bank, Total Debt Securities
| 2016-09-30 | Rank | |
| Total debt securities | $12,337,000 | 4,454 |
| 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 | 1,742 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $11,000 | 1,904 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $127,000 | 3,927 |
| Over fifteen years | $1,877,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,956,000 | 1,594 |
| Over three years | $3,360,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,003,000 | 3,370 |
| Over three years through five years | $1,500,000 | 3,563 |
| Over five years through fifteen years | $1,493,000 | 4,208 |
| 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 | $14,650,000 | 4,327 |
| 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 | 1,709 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $13,000 | 1,914 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $101,000 | 4,013 |
| Over fifteen years | $895,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,129,000 | 1,542 |
| Over three years | $3,503,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $3,501,000 | 2,694 |
| Over three years through five years | $1,498,000 | 3,658 |
| Over five years through fifteen years | $2,998,000 | 3,801 |
| 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 | $14,957,000 | 4,355 |
| 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 | 1,679 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $16,000 | 1,924 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $104,000 | 4,072 |
| Over fifteen years | $925,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,269,000 | 1,366 |
| Over three years | $3,639,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $3,504,000 | 2,689 |
| Over three years through five years | $1,492,000 | 3,756 |
| Over five years through fifteen years | $2,993,000 | 3,852 |
| 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 | $15,884,000 | 4,325 |
| 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 | 1,670 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $20,000 | 1,952 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $95,000 | 4,115 |
| Over fifteen years | $953,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 2,183 |
| Over three years | $6,513,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $3,477,000 | 2,655 |
| Over three years through five years | $1,471,000 | 3,837 |
| Over five years through fifteen years | $2,922,000 | 3,943 |
| 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 | $15,336,000 | 4,463 |
| 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 | 1,723 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $21,000 | 1,969 |
| Over three years through five years | $4,000 | 2,119 |
| Over five years through fifteen years | $96,000 | 4,146 |
| Over fifteen years | $990,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,000 | 2,246 |
| Over three years | $5,830,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,997,000 | 3,353 |
| Over three years through five years | $2,979,000 | 3,063 |
| Over five years through fifteen years | $2,953,000 | 4,034 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,470,000 | 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 | $21,000 | 1,732 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $26,000 | 1,886 |
| Over three years through five years | $5,000 | 2,221 |
| Over five years through fifteen years | $99,000 | 4,228 |
| Over fifteen years | $1,013,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 2,252 |
| Over three years | $5,983,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $4,943,000 | 2,440 |
| Over five years through fifteen years | $2,896,000 | 4,109 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $14,899,000 | 4,644 |
| 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 | 1,730 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $33,000 | 1,742 |
| Over three years through five years | $5,000 | 2,316 |
| Over five years through fifteen years | $110,000 | 4,259 |
| Over fifteen years | $1,062,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,476,000 | 1,754 |
| Over three years | $4,280,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $4,960,000 | 2,427 |
| Over five years through fifteen years | $2,947,000 | 4,125 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $15,916,000 | 4,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,767 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $4,000 | 1,989 |
| Over three years through five years | $41,000 | 2,235 |
| Over five years through fifteen years | $111,000 | 4,332 |
| Over fifteen years | $1,092,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,531,000 | 1,723 |
| Over three years | $5,317,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $4,886,000 | 2,410 |
| Over five years through fifteen years | $2,905,000 | 4,227 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,628,000 | 4,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,756 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $4,000 | 1,994 |
| Over three years through five years | $45,000 | 2,322 |
| Over five years through fifteen years | $114,000 | 4,411 |
| Over fifteen years | $1,105,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,204,000 | 1,477 |
| Over three years | $6,439,000 | 1,386 |
| 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 | $0 | 5,092 |
| Over three years through five years | $3,433,000 | 2,865 |
| Over five years through fifteen years | $4,254,000 | 4,009 |
| Over fifteen years | $0 | 3,227 |
| 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 | $18,331,000 | 4,547 |
| 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 | 1,754 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $4,000 | 2,051 |
| Over three years through five years | $116,000 | 2,120 |
| Over five years through fifteen years | $880,000 | 3,895 |
| Over fifteen years | $238,000 | 3,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $599,000 | 2,211 |
| Over three years | $7,289,000 | 1,329 |
| 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 | $995,000 | 3,781 |
| Over three years through five years | $3,703,000 | 2,732 |
| Over five years through fifteen years | $4,474,000 | 4,036 |
| Over fifteen years | $0 | 3,329 |
| 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 | $21,347,000 | 4,320 |
| 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 | 1,815 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $5,000 | 2,104 |
| Over three years through five years | $464,000 | 1,421 |
| Over five years through fifteen years | $2,020,000 | 3,350 |
| Over fifteen years | $1,172,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $725,000 | 2,080 |
| Over three years | $7,444,000 | 1,307 |
| 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 | $994,000 | 3,810 |
| Over three years through five years | $3,678,000 | 2,679 |
| Over five years through fifteen years | $4,803,000 | 3,988 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,622 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,652,000 | 4,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,810 |
| Over three months through twelve months | $15,000 | 2,200 |
| Over one year through three years | $2,000 | 2,201 |
| Over three years through five years | $519,000 | 1,433 |
| Over five years through fifteen years | $2,068,000 | 3,320 |
| Over fifteen years | $1,217,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $765,000 | 2,166 |
| Over three years | $7,658,000 | 1,247 |
| 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 | $994,000 | 3,859 |
| Over three years through five years | $3,378,000 | 2,720 |
| Over five years through fifteen years | $4,996,000 | 3,929 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,595 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,222,000 | 4,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,865 |
| Over three months through twelve months | $28,000 | 2,125 |
| Over one year through three years | $5,000 | 2,149 |
| Over three years through five years | $334,000 | 1,730 |
| Over five years through fifteen years | $2,416,000 | 3,185 |
| Over fifteen years | $1,251,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,910 |
| Over three years | $8,708,000 | 1,133 |
| 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 | $0 | 5,244 |
| Over three years through five years | $2,939,000 | 2,869 |
| Over five years through fifteen years | $6,473,000 | 3,621 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 4,657 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,987,000 | 4,205 |
| 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 | 1,890 |
| Over three months through twelve months | $45,000 | 2,056 |
| Over one year through three years | $8,000 | 2,131 |
| Over three years through five years | $374,000 | 1,640 |
| Over five years through fifteen years | $3,247,000 | 2,774 |
| Over fifteen years | $1,296,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 3,021 |
| Over three years | $8,449,000 | 1,055 |
| 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 | $0 | 5,265 |
| Over three years through five years | $988,000 | 4,163 |
| Over five years through fifteen years | $8,497,000 | 3,229 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,669 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,409,000 | 4,116 |
| 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 | 1,899 |
| Over three months through twelve months | $3,000 | 2,732 |
| Over one year through three years | $72,000 | 1,820 |
| Over three years through five years | $94,000 | 2,054 |
| Over five years through fifteen years | $3,932,000 | 2,616 |
| Over fifteen years | $1,392,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 3,057 |
| Over three years | $8,915,000 | 1,016 |
| 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 | $0 | 5,317 |
| Over three years through five years | $999,000 | 4,143 |
| Over five years through fifteen years | $8,900,000 | 3,151 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,907 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,945,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,844 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $103,000 | 1,744 |
| Over three years through five years | $8,000 | 2,309 |
| Over five years through fifteen years | $4,308,000 | 2,499 |
| Over fifteen years | $371,000 | 3,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 3,107 |
| Over three years | $9,124,000 | 889 |
| 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 | $0 | 5,353 |
| Over three years through five years | $997,000 | 4,120 |
| Over five years through fifteen years | $9,912,000 | 2,875 |
| Over fifteen years | $0 | 3,590 |
| 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 | $16,285,000 | 4,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,889 |
| Over three months through twelve months | $1,000 | 2,937 |
| Over one year through three years | $133,000 | 1,703 |
| Over three years through five years | $10,000 | 2,209 |
| Over five years through fifteen years | $7,425,000 | 2,037 |
| Over fifteen years | $398,000 | 3,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 3,195 |
| Over three years | $5,258,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $2,918,000 | 4,447 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,039 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,344,000 | 4,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,838 |
| Over three months through twelve months | $3,000 | 2,795 |
| Over one year through three years | $169,000 | 1,608 |
| Over three years through five years | $12,000 | 2,134 |
| Over five years through fifteen years | $7,778,000 | 2,039 |
| Over fifteen years | $410,000 | 3,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 3,188 |
| Over three years | $5,718,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $183,000 | 5,308 |
| Over five years through fifteen years | $3,908,000 | 4,105 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,019 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,808,000 | 4,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,841 |
| Over three months through twelve months | $5,000 | 2,637 |
| Over one year through three years | $168,000 | 1,681 |
| Over three years through five years | $55,000 | 1,910 |
| Over five years through fifteen years | $8,014,000 | 2,024 |
| Over fifteen years | $427,000 | 3,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 3,171 |
| Over three years | $5,896,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $4,056,000 | 4,066 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,961 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,665,000 | 5,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,619 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $211,000 | 1,409 |
| Over three years through five years | $52,000 | 1,694 |
| Over five years through fifteen years | $2,040,000 | 3,209 |
| Over fifteen years | $436,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,931 |
| Over three years | $5,519,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $1,203,000 | 4,843 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,995,000 | 5,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,626 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $246,000 | 1,397 |
| Over three years through five years | $63,000 | 1,672 |
| Over five years through fifteen years | $2,199,000 | 3,079 |
| Over fifteen years | $443,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,789 |
| Over three years | $4,617,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $1,204,000 | 4,851 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,027,000 | 5,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $70,000 | 1,856 |
| Over one year through three years | $286,000 | 1,380 |
| Over three years through five years | $73,000 | 1,648 |
| Over five years through fifteen years | $2,848,000 | 2,778 |
| Over fifteen years | $469,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,663 |
| Over three years | $545,000 | 2,531 |
| 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 | $3,357,000 | 2,429 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $2,202,000 | 4,435 |
| Over fifteen years | $0 | 3,303 |
| 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 | $9,817,000 | 5,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,533 |
| Over three months through twelve months | $23,000 | 2,252 |
| Over one year through three years | $33,000 | 2,151 |
| Over three years through five years | $384,000 | 1,227 |
| Over five years through fifteen years | $3,043,000 | 2,618 |
| Over fifteen years | $569,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 2,581 |
| Over three years | $544,000 | 2,383 |
| 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 | $2,270,000 | 3,047 |
| Over three years through five years | $1,575,000 | 3,726 |
| Over five years through fifteen years | $929,000 | 5,061 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 4,519 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,768,000 | 5,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $165,000 | 1,819 |
| Over one year through three years | $19,000 | 2,299 |
| Over three years through five years | $463,000 | 1,239 |
| Over five years through fifteen years | $3,312,000 | 2,349 |
| Over fifteen years | $582,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 2,504 |
| Over three years | $566,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,282,000 | 2,976 |
| Over three years through five years | $1,572,000 | 3,591 |
| Over five years through fifteen years | $431,000 | 5,334 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,509 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,392,000 | 5,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,493 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $757,000 | 933 |
| Over three years through five years | $1,558,000 | 666 |
| Over five years through fifteen years | $3,653,000 | 2,174 |
| Over fifteen years | $596,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 2,516 |
| Over three years | $594,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $2,642,000 | 2,781 |
| Over five years through fifteen years | $937,000 | 5,051 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 4,468 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,893,000 | 5,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $176,000 | 1,930 |
| Over one year through three years | $27,000 | 2,185 |
| Over three years through five years | $2,341,000 | 562 |
| Over five years through fifteen years | $3,404,000 | 2,187 |
| Over fifteen years | $738,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,675,000 | 1,898 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $3,110,000 | 2,594 |
| Over five years through fifteen years | $2,422,000 | 4,329 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 4,409 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,059,000 | 5,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,453 |
| Over three months through twelve months | $26,000 | 2,714 |
| Over one year through three years | $32,000 | 2,210 |
| Over three years through five years | $2,243,000 | 623 |
| Over five years through fifteen years | $3,758,000 | 2,098 |
| Over fifteen years | $749,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,778,000 | 1,845 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,038,000 | 4,129 |
| Over five years through fifteen years | $3,176,000 | 3,969 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,086 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,578,000 | 5,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $345,000 | 1,861 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $2,336,000 | 635 |
| Over five years through fifteen years | $4,003,000 | 2,072 |
| Over fifteen years | $816,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $855,000 | 2,218 |
| Over three years | $1,055,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,034,000 | 4,065 |
| Over five years through fifteen years | $2,134,000 | 4,397 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 5,073 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,074,000 | 4,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,479 |
| Over three months through twelve months | $180,000 | 2,267 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,389,000 | 660 |
| Over five years through fifteen years | $4,242,000 | 2,040 |
| Over fifteen years | $840,000 | 2,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,906,000 | 1,793 |
| Over three years | $1,059,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,078 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $5,251,000 | 3,269 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 3,211 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,399,000 | 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 | $34,000 | 2,070 |
| Over three months through twelve months | $426,000 | 1,662 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $2,462,000 | 685 |
| Over five years through fifteen years | $4,444,000 | 2,020 |
| Over fifteen years | $859,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,989,000 | 1,480 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,017,000 | 2,781 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $1,009,000 | 4,113 |
| Over five years through fifteen years | $7,159,000 | 2,690 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 3,126 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,905,000 | 4,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,608 |
| Over three months through twelve months | $84,000 | 2,440 |
| Over one year through three years | $269,000 | 2,317 |
| Over three years through five years | $92,000 | 2,575 |
| Over five years through fifteen years | $4,252,000 | 2,108 |
| Over fifteen years | $1,025,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,096,000 | 1,686 |
| Over three years | $1,041,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,141 |
| Over three months through twelve months | $1,026,000 | 2,768 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $1,016,000 | 4,159 |
| Over five years through fifteen years | $7,323,000 | 2,614 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 2,959 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,189,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $276,000 | 1,840 |
| Over one year through three years | $298,000 | 2,310 |
| Over three years through five years | $61,000 | 2,689 |
| Over five years through fifteen years | $3,577,000 | 2,303 |
| Over fifteen years | $1,036,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $722,000 | 2,080 |
| Over three years | $2,015,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,538,000 | 2,394 |
| Over one year through three years | $1,570,000 | 3,744 |
| Over three years through five years | $1,018,000 | 4,260 |
| Over five years through fifteen years | $7,078,000 | 2,664 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,595,000 | 3,047 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,261,000 | 4,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,278 |
| Over three months through twelve months | $63,000 | 2,448 |
| Over one year through three years | $317,000 | 2,319 |
| Over three years through five years | $67,000 | 2,574 |
| Over five years through fifteen years | $3,631,000 | 2,214 |
| Over fifteen years | $1,114,000 | 2,809 |
| 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 | $2,687,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,918 |
| Over three months through twelve months | $503,000 | 3,884 |
| Over one year through three years | $2,591,000 | 2,917 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $6,783,000 | 2,749 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 4,038 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,947,000 | 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 | $0 | 2,921 |
| Over three months through twelve months | $284,000 | 1,767 |
| Over one year through three years | $409,000 | 2,174 |
| Over three years through five years | $74,000 | 2,453 |
| Over five years through fifteen years | $3,734,000 | 2,148 |
| Over fifteen years | $1,174,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $805,000 | 1,767 |
| Over three years | $1,909,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,584 |
| Over three months through twelve months | $754,000 | 3,629 |
| Over one year through three years | $2,588,000 | 2,989 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $6,835,000 | 2,804 |
| Over fifteen years | $1,380,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,792,000 | 3,087 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,224,000 | 4,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,598 |
| Over three months through twelve months | $91,000 | 2,421 |
| Over one year through three years | $411,000 | 2,207 |
| Over three years through five years | $84,000 | 2,333 |
| Over five years through fifteen years | $4,117,000 | 1,927 |
| Over fifteen years | $803,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $893,000 | 1,760 |
| Over three years | $2,007,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $556,000 | 3,467 |
| Over three months through twelve months | $1,254,000 | 3,201 |
| Over one year through three years | $3,459,000 | 2,571 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $7,039,000 | 2,778 |
| Over fifteen years | $1,300,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,859,000 | 3,410 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,293,000 | 4,011 |
| 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 | 2,013 |
| Over three months through twelve months | $318,000 | 1,841 |
| Over one year through three years | $459,000 | 2,188 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,323,000 | 1,924 |
| Over fifteen years | $841,000 | 2,690 |
| 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 | $2,006,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $7,469,000 | 1,126 |
| Over one year through three years | $4,055,000 | 2,921 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $2,668,000 | 4,016 |
| Over fifteen years | $1,594,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,085,000 | 1,596 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,254,000 | 4,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,277 |
| Over three months through twelve months | $132,000 | 2,400 |
| Over one year through three years | $550,000 | 1,978 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,455,000 | 1,776 |
| Over fifteen years | $854,000 | 2,466 |
| 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 | $1,981,000 | 2,342 |
| Over three months through twelve months | $4,932,000 | 1,821 |
| Over one year through three years | $4,940,000 | 2,922 |
| Over three years through five years | $480,000 | 5,499 |
| Over five years through fifteen years | $658,000 | 5,293 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,045,000 | 1,863 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,419,000 | 4,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $444,000 | 1,568 |
| Over one year through three years | $572,000 | 1,851 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,607,000 | 1,666 |
| Over fifteen years | $882,000 | 2,295 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $5,902,000 | 1,646 |
| Over one year through three years | $6,874,000 | 2,344 |
| Over three years through five years | $486,000 | 5,482 |
| Over five years through fifteen years | $652,000 | 5,258 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,054,000 | 2,139 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,635,000 | 4,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,259 |
| Over three months through twelve months | $233,000 | 1,806 |
| Over one year through three years | $185,000 | 2,629 |
| Over three years through five years | $422,000 | 2,290 |
| Over five years through fifteen years | $3,882,000 | 1,597 |
| Over fifteen years | $929,000 | 2,152 |
| 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 | $1,993,000 | 2,270 |
| Over three months through twelve months | $2,456,000 | 3,180 |
| Over one year through three years | $10,303,000 | 1,661 |
| Over three years through five years | $492,000 | 5,487 |
| Over five years through fifteen years | $492,000 | 5,402 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,621,000 | 2,620 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,851,000 | 4,007 |
| 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 | $318,000 | 1,535 |
| Over one year through three years | $381,000 | 2,239 |
| Over three years through five years | $444,000 | 2,372 |
| Over five years through fifteen years | $4,056,000 | 1,582 |
| Over fifteen years | $990,000 | 1,955 |
| 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 | $998,000 | 3,296 |
| Over three months through twelve months | $3,936,000 | 2,361 |
| Over one year through three years | $10,751,000 | 1,723 |
| Over three years through five years | $491,000 | 5,535 |
| Over five years through fifteen years | $1,486,000 | 4,507 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,934,000 | 2,554 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,047,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,135 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $409,000 | 2,151 |
| Over three years through five years | $461,000 | 2,433 |
| Over five years through fifteen years | $4,233,000 | 1,580 |
| Over fifteen years | $1,032,000 | 1,780 |
| 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 | $994,000 | 3,608 |
| Over three months through twelve months | $2,968,000 | 2,790 |
| Over one year through three years | $11,659,000 | 1,697 |
| Over three years through five years | $1,473,000 | 4,379 |
| Over five years through fifteen years | $1,480,000 | 4,436 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,962,000 | 2,928 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,162,000 | 3,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $379,000 | 1,328 |
| Over one year through three years | $329,000 | 2,358 |
| Over three years through five years | $602,000 | 2,270 |
| Over five years through fifteen years | $4,397,000 | 1,575 |
| Over fifteen years | $1,079,000 | 1,680 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $3,937,000 | 2,422 |
| Over one year through three years | $11,530,000 | 1,775 |
| Over three years through five years | $1,449,000 | 4,341 |
| Over five years through fifteen years | $1,460,000 | 4,334 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,937,000 | 2,909 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,825,000 | 3,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,631 |
| Over three months through twelve months | $274,000 | 1,454 |
| Over one year through three years | $359,000 | 2,257 |
| Over three years through five years | $650,000 | 2,234 |
| Over five years through fifteen years | $4,734,000 | 1,559 |
| Over fifteen years | $1,202,000 | 1,542 |
| 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 | $992,000 | 3,304 |
| Over three months through twelve months | $1,976,000 | 3,602 |
| Over one year through three years | $12,604,000 | 1,687 |
| Over three years through five years | $2,431,000 | 3,532 |
| Over five years through fifteen years | $1,473,000 | 4,299 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,969,000 | 3,401 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,341,000 | 3,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 1,051 |
| Over three months through twelve months | $805,000 | 937 |
| Over one year through three years | $1,815,000 | 980 |
| Over three years through five years | $2,028,000 | 1,344 |
| Over five years through fifteen years | $2,527,000 | 2,133 |
| Over fifteen years | $265,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,957,000 | 3,609 |
| Over one year through three years | $14,566,000 | 1,491 |
| Over three years through five years | $2,952,000 | 3,176 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 4,964 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,092,000 | 3,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $619,000 | 935 |
| Over three months through twelve months | $825,000 | 957 |
| Over one year through three years | $2,254,000 | 854 |
| Over three years through five years | $2,187,000 | 1,269 |
| Over five years through fifteen years | $2,626,000 | 2,147 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,839 |
| Over three months through twelve months | $986,000 | 4,316 |
| Over one year through three years | $12,699,000 | 1,703 |
| Over three years through five years | $4,407,000 | 2,496 |
| Over five years through fifteen years | $492,000 | 5,349 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 4,660 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,938,000 | 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 | $840,000 | 801 |
| Over three months through twelve months | $1,031,000 | 884 |
| Over one year through three years | $2,555,000 | 707 |
| Over three years through five years | $2,372,000 | 1,197 |
| Over five years through fifteen years | $2,501,000 | 2,351 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $966,000 | 2,695 |
| Over three months through twelve months | $1,983,000 | 3,065 |
| Over one year through three years | $11,771,000 | 1,752 |
| Over three years through five years | $4,423,000 | 2,591 |
| Over five years through fifteen years | $496,000 | 5,385 |
| 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 | $30,437,000 | 3,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,225,000 | 689 |
| Over three months through twelve months | $1,338,000 | 801 |
| Over one year through three years | $2,987,000 | 518 |
| Over three years through five years | $2,452,000 | 1,177 |
| Over five years through fifteen years | $1,943,000 | 2,678 |
| 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,942,000 | 2,900 |
| Over one year through three years | $10,284,000 | 1,979 |
| Over three years through five years | $7,775,000 | 1,671 |
| Over five years through fifteen years | $491,000 | 5,454 |
| 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 | $28,643,000 | 3,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 1,034 |
| Over three months through twelve months | $1,408,000 | 782 |
| Over one year through three years | $3,901,000 | 396 |
| Over three years through five years | $2,770,000 | 1,056 |
| Over five years through fifteen years | $302,000 | 3,987 |
| 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 | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 1,795 |
| Over three months through twelve months | $1,965,000 | 2,740 |
| Over one year through three years | $7,885,000 | 2,374 |
| Over three years through five years | $7,384,000 | 1,778 |
| Over five years through fifteen years | $496,000 | 5,515 |
| 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 | $29,010,000 | 3,652 |
| 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 | 1,020 |
| Over three months through twelve months | $1,292,000 | 807 |
| Over one year through three years | $4,103,000 | 340 |
| Over three years through five years | $3,336,000 | 928 |
| Over five years through fifteen years | $351,000 | 3,977 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 1,768 |
| Over three months through twelve months | $1,977,000 | 2,480 |
| Over one year through three years | $5,477,000 | 3,010 |
| Over three years through five years | $9,892,000 | 1,463 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,421,000 | 3,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 1,010 |
| Over three months through twelve months | $1,220,000 | 825 |
| Over one year through three years | $3,466,000 | 332 |
| Over three years through five years | $4,706,000 | 733 |
| Over five years through fifteen years | $412,000 | 3,954 |
| 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 | $3,929,000 | 1,486 |
| Over one year through three years | $6,355,000 | 2,659 |
| Over three years through five years | $8,715,000 | 1,725 |
| Over five years through fifteen years | $0 | 6,490 |
| 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 | $31,988,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $794,000 | 1,008 |
| Over three months through twelve months | $382,000 | 1,397 |
| Over one year through three years | $4,746,000 | 210 |
| Over three years through five years | $4,521,000 | 709 |
| Over five years through fifteen years | $500,000 | 3,787 |
| 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 | $7,493,000 | 675 |
| Over three months through twelve months | $4,028,000 | 1,462 |
| Over one year through three years | $2,992,000 | 3,916 |
| Over three years through five years | $5,547,000 | 2,406 |
| Over five years through fifteen years | $985,000 | 5,259 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 3,121 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,074,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $940,000 | 923 |
| Over three months through twelve months | $568,000 | 1,216 |
| Over one year through three years | $4,591,000 | 216 |
| Over three years through five years | $3,264,000 | 900 |
| Over five years through fifteen years | $586,000 | 3,677 |
| 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 | $976,000 | 3,049 |
| Over three months through twelve months | $10,436,000 | 624 |
| Over one year through three years | $1,739,000 | 4,959 |
| Over three years through five years | $5,485,000 | 2,459 |
| Over five years through fifteen years | $489,000 | 5,852 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 3,176 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,754,000 | 3,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $805,000 | 1,095 |
| Over three months through twelve months | $468,000 | 1,297 |
| Over one year through three years | $4,453,000 | 202 |
| Over three years through five years | $5,345,000 | 544 |
| Over five years through fifteen years | $728,000 | 3,556 |
| 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 | $3,952,000 | 1,162 |
| Over three months through twelve months | $6,015,000 | 1,079 |
| Over one year through three years | $2,998,000 | 3,805 |
| Over three years through five years | $2,493,000 | 3,862 |
| Over five years through fifteen years | $2,497,000 | 4,188 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 3,225 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,276,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,402,000 | 821 |
| Over three months through twelve months | $610,000 | 1,198 |
| Over one year through three years | $5,624,000 | 160 |
| Over three years through five years | $6,792,000 | 416 |
| Over five years through fifteen years | $919,000 | 3,368 |
| 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 | $2,009,000 | 1,853 |
| Over three months through twelve months | $10,108,000 | 702 |
| Over one year through three years | $3,017,000 | 3,778 |
| Over three years through five years | $1,511,000 | 4,600 |
| Over five years through fifteen years | $284,000 | 6,052 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,090,000 | 2,629 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,204,000 | 3,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,003,000 | 1,029 |
| Over three months through twelve months | $1,105,000 | 910 |
| Over one year through three years | $6,608,000 | 142 |
| Over three years through five years | $6,410,000 | 407 |
| Over five years through fifteen years | $1,147,000 | 3,080 |
| 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 | $2,504,000 | 1,546 |
| Over three months through twelve months | $2,522,000 | 2,347 |
| Over one year through three years | $4,097,000 | 3,369 |
| Over three years through five years | $3,543,000 | 2,920 |
| Over five years through fifteen years | $265,000 | 6,014 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,504,000 | 2,950 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,804,000 | 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 | $680,000 | 1,206 |
| Over three months through twelve months | $389,000 | 1,603 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $5,713,000 | 1,344 |
| Over fifteen years | $10,108,000 | 770 |
| 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 | $3,511,000 | 1,734 |
| Over one year through three years | $4,100,000 | 3,470 |
| Over three years through five years | $2,011,000 | 4,117 |
| Over five years through fifteen years | $1,292,000 | 4,650 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,511,000 | 2,962 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,079,000 | 3,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,067,000 | 998 |
| Over three months through twelve months | $595,000 | 1,343 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,523,000 | 1,718 |
| Over fifteen years | $11,982,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,246,000 | 1,638 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $6,351,000 | 2,368 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $1,315,000 | 4,887 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,776,000 | 3,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $2,004,000 | 796 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $685,000 | 2,476 |
| Over fifteen years | $11,449,000 | 591 |
| 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 | $718,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,210 |
| Over three months through twelve months | $4,489,000 | 1,694 |
| Over one year through three years | $2,991,000 | 4,699 |
| Over three years through five years | $216,000 | 7,187 |
| Over five years through fifteen years | $226,000 | 6,534 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,487,000 | 2,035 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,234,000 | 4,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,864,000 | 608 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $771,000 | 2,581 |
| Over fifteen years | $10,496,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,000 | 1,810 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $151,000 | 5,570 |
| Over three months through twelve months | $991,000 | 4,518 |
| Over one year through three years | $5,403,000 | 2,955 |
| Over three years through five years | $246,000 | 7,488 |
| Over five years through fifteen years | $493,000 | 6,398 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 5,029 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,251,000 | 4,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $581,000 | 2,095 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $7,972,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $979,000 | 2,026 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,073,000 | 2,397 |
| Over three months through twelve months | $1,002,000 | 5,112 |
| Over one year through three years | $4,782,000 | 3,114 |
| Over three years through five years | $254,000 | 7,366 |
| Over five years through fifteen years | $1,608,000 | 5,184 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,074,000 | 3,669 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,383,000 | 6,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $499,000 | 5,954 |
| Over three months through twelve months | $4,549,000 | 2,375 |
| Over one year through three years | $5,279,000 | 3,529 |
| Over three years through five years | $258,000 | 7,601 |
| Over five years through fifteen years | $1,798,000 | 4,578 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,983,000 | 4,506 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,521,000 | 5,697 |
| 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 | $3,256,000 | 4,370 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,812,000 | 6,636 |
| 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 | $3,205,000 | 5,299 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,218,000 | 6,954 |
| 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 | $420,000 | 9,457 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,384,000 | 5,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,279,000 | 4,303 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,591,000 | 6,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 8,475 |