Home > Okey-Vernon First National Bank > Total Debt Securities
Okey-Vernon First National Bank, Total Debt Securities
| 2016-06-30 | Rank | |
| Total debt securities | $31,710,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $238,000 | 1,385 |
| Over five years through fifteen years | $1,484,000 | 3,129 |
| Over fifteen years | $464,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,654 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $615,000 | 2,649 |
| Over three months through twelve months | $2,459,000 | 1,479 |
| Over one year through three years | $4,172,000 | 2,455 |
| Over three years through five years | $5,127,000 | 2,140 |
| Over five years through fifteen years | $15,819,000 | 1,835 |
| Over fifteen years | $1,298,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,070,000 | 1,623 |
| 2016-03-31 | Rank | |
| Total debt securities | $34,208,000 | 3,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $172,000 | 1,518 |
| Over five years through fifteen years | $1,673,000 | 3,107 |
| Over fifteen years | $477,000 | 2,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,609 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $3,096,000 | 1,315 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $4,025,000 | 2,511 |
| Over three years through five years | $5,976,000 | 2,040 |
| Over five years through fifteen years | $17,596,000 | 1,766 |
| Over fifteen years | $1,153,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,096,000 | 1,528 |
| 2015-12-31 | Rank | |
| Total debt securities | $35,655,000 | 3,039 |
| 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 | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $190,000 | 1,421 |
| Over five years through fifteen years | $1,768,000 | 3,104 |
| Over fifteen years | $488,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,602 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,227 |
| Over three months through twelve months | $2,995,000 | 1,220 |
| Over one year through three years | $4,030,000 | 2,461 |
| Over three years through five years | $5,672,000 | 2,160 |
| Over five years through fifteen years | $19,034,000 | 1,699 |
| Over fifteen years | $1,158,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,270,000 | 1,453 |
| 2015-09-30 | Rank | |
| Total debt securities | $33,096,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,724,000 | 3,133 |
| Over fifteen years | $122,000 | 3,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,651 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,072 |
| Over three months through twelve months | $3,163,000 | 1,122 |
| Over one year through three years | $4,035,000 | 2,443 |
| Over three years through five years | $5,610,000 | 2,206 |
| Over five years through fifteen years | $16,833,000 | 1,908 |
| Over fifteen years | $1,157,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,564,000 | 1,379 |
| 2015-06-30 | Rank | |
| Total debt securities | $32,485,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,853,000 | 3,155 |
| Over fifteen years | $129,000 | 3,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,651 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $3,568,000 | 1,012 |
| Over one year through three years | $3,809,000 | 2,499 |
| Over three years through five years | $5,559,000 | 2,276 |
| Over five years through fifteen years | $16,349,000 | 1,957 |
| Over fifteen years | $1,157,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,568,000 | 1,354 |
| 2015-03-31 | Rank | |
| Total debt securities | $32,553,000 | 3,343 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,995,000 | 3,165 |
| Over fifteen years | $130,000 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,658 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,856,000 | 1,762 |
| Over three months through twelve months | $553,000 | 2,916 |
| Over one year through three years | $5,357,000 | 1,976 |
| Over three years through five years | $4,193,000 | 2,642 |
| Over five years through fifteen years | $17,241,000 | 1,910 |
| Over fifteen years | $1,157,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,408,000 | 1,763 |
| 2014-12-31 | Rank | |
| Total debt securities | $31,582,000 | 3,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,849,000 | 3,296 |
| Over fifteen years | $132,000 | 3,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,651 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $2,594,000 | 1,325 |
| Over one year through three years | $5,160,000 | 1,909 |
| Over three years through five years | $3,853,000 | 2,738 |
| Over five years through fifteen years | $16,591,000 | 2,045 |
| Over fifteen years | $1,323,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,594,000 | 1,663 |
| 2014-09-30 | Rank | |
| Total debt securities | $32,409,000 | 3,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,976,000 | 3,347 |
| Over fifteen years | $199,000 | 3,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,659 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,217 |
| Over three months through twelve months | $1,860,000 | 1,664 |
| Over one year through three years | $5,689,000 | 1,710 |
| Over three years through five years | $3,606,000 | 2,785 |
| Over five years through fifteen years | $16,846,000 | 2,095 |
| Over fifteen years | $1,741,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,261,000 | 1,790 |
| 2014-06-30 | Rank | |
| Total debt securities | $31,239,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,110,000 | 3,321 |
| Over fifteen years | $265,000 | 3,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,675 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,667 |
| Over three months through twelve months | $2,245,000 | 1,475 |
| Over one year through three years | $5,264,000 | 1,713 |
| Over three years through five years | $2,655,000 | 3,185 |
| Over five years through fifteen years | $17,039,000 | 2,129 |
| Over fifteen years | $1,378,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,425,000 | 1,716 |
| 2014-03-31 | Rank | |
| Total debt securities | $30,727,000 | 3,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,250,000 | 3,274 |
| Over fifteen years | $280,000 | 3,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,652 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,811 |
| Over three months through twelve months | $583,000 | 2,981 |
| Over one year through three years | $4,883,000 | 1,822 |
| Over three years through five years | $3,138,000 | 2,873 |
| Over five years through fifteen years | $17,041,000 | 2,136 |
| Over fifteen years | $1,720,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 2,538 |
| 2013-12-31 | Rank | |
| Total debt securities | $29,453,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,517,000 | 3,155 |
| Over fifteen years | $354,000 | 3,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,707 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,300,000 | 2,148 |
| Over one year through three years | $4,686,000 | 1,907 |
| Over three years through five years | $2,519,000 | 3,132 |
| Over five years through fifteen years | $16,217,000 | 2,188 |
| Over fifteen years | $1,726,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 2,605 |
| 2013-09-30 | Rank | |
| Total debt securities | $30,358,000 | 3,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,397,000 | 3,192 |
| Over fifteen years | $377,000 | 3,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,715 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,656 |
| Over three months through twelve months | $897,000 | 2,686 |
| Over one year through three years | $4,955,000 | 1,863 |
| Over three years through five years | $2,665,000 | 3,012 |
| Over five years through fifteen years | $16,303,000 | 2,205 |
| Over fifteen years | $1,655,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,847,000 | 2,243 |
| 2013-06-30 | Rank | |
| Total debt securities | $28,327,000 | 3,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,201,000 | 3,178 |
| Over fifteen years | $414,000 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,840 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,676 |
| Over three months through twelve months | $1,668,000 | 2,024 |
| Over one year through three years | $4,656,000 | 1,903 |
| Over three years through five years | $2,665,000 | 2,900 |
| Over five years through fifteen years | $15,297,000 | 2,299 |
| Over fifteen years | $979,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,918,000 | 2,280 |
| 2013-03-31 | Rank | |
| Total debt securities | $27,868,000 | 3,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $113,000 | 1,702 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,040,000 | 3,261 |
| Over fifteen years | $787,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,872 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,180,000 | 2,368 |
| Over three months through twelve months | $1,200,000 | 2,385 |
| Over one year through three years | $3,172,000 | 2,411 |
| Over three years through five years | $3,244,000 | 2,570 |
| Over five years through fifteen years | $15,513,000 | 2,257 |
| Over fifteen years | $375,000 | 3,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,381,000 | 2,024 |
| 2012-12-31 | Rank | |
| Total debt securities | $27,529,000 | 3,822 |
| 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 | $0 | 2,958 |
| Over one year through three years | $135,000 | 1,660 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,254,000 | 3,210 |
| Over fifteen years | $888,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 2,925 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,182 |
| Over three months through twelve months | $2,231,000 | 1,689 |
| Over one year through three years | $3,275,000 | 2,362 |
| Over three years through five years | $3,897,000 | 2,262 |
| Over five years through fifteen years | $13,622,000 | 2,351 |
| Over fifteen years | $884,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,281,000 | 2,071 |
| 2012-09-30 | Rank | |
| Total debt securities | $25,099,000 | 4,038 |
| 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 | $0 | 2,974 |
| Over one year through three years | $157,000 | 1,632 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,493,000 | 3,253 |
| Over fifteen years | $967,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,985 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,455 |
| Over three months through twelve months | $1,457,000 | 2,200 |
| Over one year through three years | $3,667,000 | 2,244 |
| Over three years through five years | $4,571,000 | 2,090 |
| Over five years through fifteen years | $10,695,000 | 2,645 |
| Over fifteen years | $376,000 | 3,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,827,000 | 2,344 |
| 2012-06-30 | Rank | |
| Total debt securities | $27,260,000 | 3,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $182,000 | 1,602 |
| Over five years through fifteen years | $2,725,000 | 3,214 |
| Over fifteen years | $1,044,000 | 2,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,986 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $616,000 | 2,889 |
| Over three months through twelve months | $1,578,000 | 2,137 |
| Over one year through three years | $3,920,000 | 2,192 |
| Over three years through five years | $4,575,000 | 2,163 |
| Over five years through fifteen years | $11,882,000 | 2,434 |
| Over fifteen years | $376,000 | 3,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,194,000 | 2,071 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,198,000 | 3,838 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $212,000 | 1,520 |
| Over five years through fifteen years | $2,944,000 | 3,178 |
| Over fifteen years | $1,103,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $376,000 | 2,874 |
| Other debt securities | ||
| Three months or less | $1,179,000 | 2,129 |
| Over three months through twelve months | $952,000 | 2,787 |
| Over one year through three years | $3,868,000 | 2,221 |
| Over three years through five years | $5,112,000 | 2,020 |
| Over five years through fifteen years | $12,075,000 | 2,424 |
| Over fifteen years | $377,000 | 3,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 2,084 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,311,000 | 3,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $239,000 | 1,297 |
| Over five years through fifteen years | $3,150,000 | 2,839 |
| Over fifteen years | $1,306,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,865 |
| Over three months through twelve months | $2,087,000 | 1,675 |
| Over one year through three years | $3,920,000 | 2,142 |
| Over three years through five years | $4,941,000 | 1,973 |
| Over five years through fifteen years | $13,241,000 | 2,071 |
| Over fifteen years | $377,000 | 2,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 1,951 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,375,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $271,000 | 1,280 |
| Over five years through fifteen years | $3,414,000 | 2,676 |
| Over fifteen years | $1,376,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,235 |
| Over three months through twelve months | $1,958,000 | 1,758 |
| Over one year through three years | $3,798,000 | 2,185 |
| Over three years through five years | $4,994,000 | 1,933 |
| Over five years through fifteen years | $11,992,000 | 2,179 |
| Over fifteen years | $1,262,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,268,000 | 1,901 |
| 2011-06-30 | Rank | |
| Total debt securities | $29,467,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $306,000 | 1,232 |
| Over five years through fifteen years | $3,172,000 | 2,670 |
| Over fifteen years | $1,444,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,570,000 | 1,533 |
| Over three months through twelve months | $1,656,000 | 1,910 |
| Over one year through three years | $4,238,000 | 2,131 |
| Over three years through five years | $5,181,000 | 2,014 |
| Over five years through fifteen years | $10,637,000 | 2,404 |
| Over fifteen years | $1,263,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,960,000 | 1,323 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,086,000 | 3,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,845,000 | 2,684 |
| Over fifteen years | $1,506,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,635,000 | 1,601 |
| Over three months through twelve months | $1,859,000 | 1,723 |
| Over one year through three years | $5,410,000 | 1,834 |
| Over three years through five years | $2,543,000 | 3,056 |
| Over five years through fifteen years | $11,705,000 | 2,210 |
| Over fifteen years | $1,583,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,494,000 | 1,470 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,182,000 | 3,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,930,000 | 2,866 |
| Over fifteen years | $1,611,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,520,000 | 1,950 |
| Over one year through three years | $5,209,000 | 1,834 |
| Over three years through five years | $2,241,000 | 3,065 |
| Over five years through fifteen years | $10,087,000 | 2,359 |
| Over fifteen years | $1,584,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,436 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,067,000 | 4,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,515 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $963,000 | 3,294 |
| Over fifteen years | $1,695,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,213 |
| Over three months through twelve months | $1,210,000 | 2,159 |
| Over one year through three years | $4,073,000 | 2,171 |
| Over three years through five years | $2,412,000 | 2,916 |
| Over five years through fifteen years | $8,482,000 | 2,608 |
| Over fifteen years | $699,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 2,295 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,331,000 | 4,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,200 |
| Over three months through twelve months | $282,000 | 1,671 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,029,000 | 3,205 |
| Over fifteen years | $1,770,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $840,000 | 2,377 |
| Over three months through twelve months | $1,510,000 | 2,093 |
| Over one year through three years | $3,825,000 | 2,352 |
| Over three years through five years | $2,483,000 | 2,959 |
| Over five years through fifteen years | $8,855,000 | 2,551 |
| Over fifteen years | $699,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,320,000 | 2,069 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,733,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,223 |
| Over three months through twelve months | $377,000 | 1,656 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $454,000 | 3,694 |
| Over fifteen years | $1,602,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,446,000 | 1,720 |
| Over three months through twelve months | $705,000 | 3,084 |
| Over one year through three years | $2,792,000 | 2,834 |
| Over three years through five years | $2,630,000 | 2,870 |
| Over five years through fifteen years | $8,309,000 | 2,623 |
| Over fifteen years | $380,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,565,000 | 2,031 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,721,000 | 4,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,111 |
| Over three months through twelve months | $622,000 | 1,477 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $479,000 | 3,750 |
| Over fifteen years | $1,747,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $528,000 | 2,645 |
| Over three months through twelve months | $2,152,000 | 1,706 |
| Over one year through three years | $3,139,000 | 2,649 |
| Over three years through five years | $2,682,000 | 2,730 |
| Over five years through fifteen years | $7,222,000 | 2,780 |
| Over fifteen years | $113,000 | 3,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,339,000 | 1,737 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,393,000 | 4,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $331,000 | 1,916 |
| Over one year through three years | $441,000 | 1,515 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $508,000 | 3,780 |
| Over fifteen years | $1,833,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,544 |
| Over three months through twelve months | $2,298,000 | 1,645 |
| Over one year through three years | $3,305,000 | 2,545 |
| Over three years through five years | $2,655,000 | 2,744 |
| Over five years through fifteen years | $7,219,000 | 2,782 |
| Over fifteen years | $113,000 | 3,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,319,000 | 1,773 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,892,000 | 4,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $322,000 | 1,843 |
| Over one year through three years | $604,000 | 1,597 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $540,000 | 3,784 |
| Over fifteen years | $1,937,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,105 |
| Over three months through twelve months | $2,588,000 | 1,507 |
| Over one year through three years | $3,846,000 | 2,354 |
| Over three years through five years | $2,592,000 | 2,716 |
| Over five years through fifteen years | $7,276,000 | 2,655 |
| Over fifteen years | $112,000 | 3,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,985,000 | 1,925 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,608,000 | 4,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,858 |
| Over three months through twelve months | $71,000 | 2,506 |
| Over one year through three years | $1,016,000 | 1,392 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $575,000 | 3,822 |
| Over fifteen years | $2,053,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,551 |
| Over three months through twelve months | $1,303,000 | 2,434 |
| Over one year through three years | $4,345,000 | 2,105 |
| Over three years through five years | $2,575,000 | 2,745 |
| Over five years through fifteen years | $7,458,000 | 2,587 |
| Over fifteen years | $112,000 | 2,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,475,000 | 1,801 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,527,000 | 4,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,672 |
| Over three months through twelve months | $149,000 | 2,199 |
| Over one year through three years | $1,212,000 | 1,313 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $602,000 | 3,788 |
| Over fifteen years | $2,150,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,612 |
| Over three months through twelve months | $2,771,000 | 1,613 |
| Over one year through three years | $4,559,000 | 2,029 |
| Over three years through five years | $2,280,000 | 3,060 |
| Over five years through fifteen years | $7,272,000 | 2,625 |
| Over fifteen years | $112,000 | 2,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,340,000 | 1,945 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,312,000 | 4,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $359,000 | 1,616 |
| Over one year through three years | $1,278,000 | 1,268 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $626,000 | 3,753 |
| Over fifteen years | $1,902,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,540 |
| Over three months through twelve months | $2,383,000 | 1,784 |
| Over one year through three years | $4,945,000 | 1,861 |
| Over three years through five years | $2,489,000 | 2,966 |
| Over five years through fifteen years | $7,280,000 | 2,629 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,792,000 | 2,233 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,012,000 | 4,261 |
| 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 | 2,921 |
| Over three months through twelve months | $399,000 | 1,561 |
| Over one year through three years | $1,321,000 | 1,248 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $646,000 | 3,738 |
| Over fifteen years | $1,751,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,477 |
| Over three months through twelve months | $1,960,000 | 2,237 |
| Over one year through three years | $4,403,000 | 2,078 |
| Over three years through five years | $2,176,000 | 3,155 |
| Over five years through fifteen years | $7,856,000 | 2,558 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,859,000 | 2,363 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,531,000 | 4,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,563 |
| Over three months through twelve months | $307,000 | 1,806 |
| Over one year through three years | $1,248,000 | 1,306 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $690,000 | 3,572 |
| Over fifteen years | $1,454,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,748,000 | 1,532 |
| Over three months through twelve months | $1,150,000 | 3,310 |
| Over one year through three years | $4,023,000 | 2,325 |
| Over three years through five years | $2,393,000 | 3,006 |
| Over five years through fifteen years | $7,399,000 | 2,686 |
| Over fifteen years | $100,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,842,000 | 2,201 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,723,000 | 4,181 |
| 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 | 2,438 |
| Over three months through twelve months | $133,000 | 2,358 |
| Over one year through three years | $1,050,000 | 1,469 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $720,000 | 3,306 |
| Over fifteen years | $1,503,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $943,000 | 3,401 |
| Over three months through twelve months | $3,717,000 | 2,155 |
| Over one year through three years | $3,341,000 | 3,305 |
| Over three years through five years | $4,391,000 | 2,054 |
| Over five years through fifteen years | $5,805,000 | 2,917 |
| Over fifteen years | $100,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,813,000 | 2,411 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,776,000 | 4,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $167,000 | 2,277 |
| Over one year through three years | $151,000 | 2,792 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $876,000 | 2,448 |
| 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 | $1,673,000 | 2,520 |
| Over three months through twelve months | $3,365,000 | 2,447 |
| Over one year through three years | $3,126,000 | 3,797 |
| Over three years through five years | $5,169,000 | 1,893 |
| Over five years through fifteen years | $5,149,000 | 3,034 |
| Over fifteen years | $100,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,205,000 | 2,368 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,344,000 | 4,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,399 |
| Over three months through twelve months | $66,000 | 2,631 |
| Over one year through three years | $137,000 | 2,760 |
| Over three years through five years | $138,000 | 2,556 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $603,000 | 2,499 |
| 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 | $1,338,000 | 2,691 |
| Over three months through twelve months | $4,484,000 | 2,062 |
| Over one year through three years | $3,270,000 | 3,892 |
| Over three years through five years | $5,209,000 | 1,934 |
| Over five years through fifteen years | $4,986,000 | 3,013 |
| Over fifteen years | $100,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,901,000 | 2,195 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,822,000 | 4,345 |
| 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 | $45,000 | 2,591 |
| Over one year through three years | $191,000 | 2,611 |
| Over three years through five years | $143,000 | 2,744 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $638,000 | 2,354 |
| 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 | $2,088,000 | 2,101 |
| Over three months through twelve months | $1,962,000 | 3,687 |
| Over one year through three years | $5,328,000 | 2,951 |
| Over three years through five years | $5,424,000 | 1,879 |
| Over five years through fifteen years | $4,903,000 | 2,998 |
| Over fifteen years | $100,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,095,000 | 2,851 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,033,000 | 4,339 |
| 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 | 1,978 |
| Over three months through twelve months | $18,000 | 2,815 |
| Over one year through three years | $233,000 | 2,557 |
| Over three years through five years | $148,000 | 2,871 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $345,000 | 2,520 |
| 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 | $1,297,000 | 2,870 |
| Over three months through twelve months | $3,589,000 | 2,483 |
| Over one year through three years | $5,772,000 | 2,902 |
| Over three years through five years | $4,326,000 | 2,335 |
| Over five years through fifteen years | $5,162,000 | 2,855 |
| Over fifteen years | $100,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,648,000 | 2,648 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,889,000 | 4,544 |
| 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 | $101,000 | 1,962 |
| Over one year through three years | $244,000 | 2,506 |
| Over three years through five years | $152,000 | 2,987 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $165,000 | 2,583 |
| 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 | $649,000 | 4,056 |
| Over three months through twelve months | $2,642,000 | 2,991 |
| Over one year through three years | $5,605,000 | 3,107 |
| Over three years through five years | $4,069,000 | 2,496 |
| Over five years through fifteen years | $6,262,000 | 2,473 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,408,000 | 3,206 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,189,000 | 4,347 |
| 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 | $119,000 | 1,898 |
| Over one year through three years | $355,000 | 2,306 |
| Over three years through five years | $160,000 | 3,012 |
| Over five years through fifteen years | $613,000 | 3,234 |
| Over fifteen years | $437,000 | 2,181 |
| 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 | $850,000 | 3,364 |
| Over three months through twelve months | $2,152,000 | 3,499 |
| Over one year through three years | $6,353,000 | 2,913 |
| Over three years through five years | $3,895,000 | 2,624 |
| Over five years through fifteen years | $6,255,000 | 2,366 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,121,000 | 3,277 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,709,000 | 4,216 |
| 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 | $135,000 | 1,788 |
| Over one year through three years | $391,000 | 2,198 |
| Over three years through five years | $168,000 | 3,007 |
| Over five years through fifteen years | $660,000 | 3,247 |
| Over fifteen years | $460,000 | 2,072 |
| 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 | $1,550,000 | 2,501 |
| Over three months through twelve months | $1,705,000 | 3,832 |
| Over one year through three years | $6,747,000 | 2,871 |
| Over three years through five years | $3,631,000 | 2,776 |
| Over five years through fifteen years | $7,262,000 | 2,129 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,390,000 | 3,144 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,071,000 | 4,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $461,000 | 1,993 |
| Over three years through five years | $293,000 | 2,904 |
| Over five years through fifteen years | $724,000 | 3,218 |
| Over fifteen years | $502,000 | 1,984 |
| 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 | $250,000 | 4,309 |
| Over three months through twelve months | $2,801,000 | 2,935 |
| Over one year through three years | $7,287,000 | 2,736 |
| Over three years through five years | $3,385,000 | 2,912 |
| Over five years through fifteen years | $7,368,000 | 2,084 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,051,000 | 3,153 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,072,000 | 4,165 |
| 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 | $0 | 2,991 |
| Over one year through three years | $502,000 | 1,880 |
| Over three years through five years | $403,000 | 2,707 |
| Over five years through fifteen years | $514,000 | 3,478 |
| Over fifteen years | $729,000 | 1,769 |
| 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 | $350,000 | 4,082 |
| Over three months through twelve months | $2,703,000 | 2,575 |
| Over one year through three years | $6,161,000 | 3,055 |
| Over three years through five years | $3,638,000 | 2,863 |
| Over five years through fifteen years | $8,072,000 | 1,958 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,053,000 | 2,822 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,761,000 | 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 | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $376,000 | 1,967 |
| Over three years through five years | $444,000 | 2,652 |
| Over five years through fifteen years | $1,280,000 | 2,956 |
| Over fifteen years | $797,000 | 1,699 |
| 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 | $471,000 | 3,596 |
| Over three months through twelve months | $2,205,000 | 2,806 |
| Over one year through three years | $6,226,000 | 2,954 |
| Over three years through five years | $4,277,000 | 2,634 |
| Over five years through fifteen years | $8,685,000 | 1,881 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,676,000 | 2,900 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,642,000 | 4,090 |
| 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 | $327,000 | 1,835 |
| Over three years through five years | $585,000 | 2,417 |
| Over five years through fifteen years | $1,420,000 | 3,001 |
| Over fifteen years | $860,000 | 1,702 |
| 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 | $2,041,000 | 1,651 |
| Over three months through twelve months | $822,000 | 4,188 |
| Over one year through three years | $6,201,000 | 2,932 |
| Over three years through five years | $4,007,000 | 2,858 |
| Over five years through fifteen years | $8,379,000 | 1,961 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,863,000 | 2,720 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,655,000 | 4,102 |
| 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 | $293,000 | 1,651 |
| Over three years through five years | $725,000 | 2,217 |
| Over five years through fifteen years | $1,526,000 | 2,962 |
| Over fifteen years | $966,000 | 1,684 |
| 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 | $750,000 | 2,953 |
| Over three months through twelve months | $2,615,000 | 2,226 |
| Over one year through three years | $5,881,000 | 3,016 |
| Over three years through five years | $4,132,000 | 2,822 |
| Over five years through fifteen years | $7,767,000 | 2,136 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,365,000 | 2,362 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,346,000 | 4,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $45,000 | 2,364 |
| Over three years through five years | $805,000 | 2,106 |
| Over five years through fifteen years | $1,667,000 | 2,906 |
| Over fifteen years | $753,000 | 1,879 |
| 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 | $1,550,000 | 1,988 |
| Over three months through twelve months | $2,470,000 | 2,110 |
| Over one year through three years | $5,110,000 | 3,154 |
| Over three years through five years | $4,121,000 | 2,951 |
| Over five years through fifteen years | $5,825,000 | 2,676 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,020,000 | 1,888 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,833,000 | 4,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,489 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $977,000 | 1,941 |
| Over five years through fifteen years | $1,833,000 | 2,830 |
| Over fifteen years | $860,000 | 1,894 |
| 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 | $295,000 | 3,996 |
| Over three months through twelve months | $2,800,000 | 1,932 |
| Over one year through three years | $5,241,000 | 3,022 |
| Over three years through five years | $5,150,000 | 2,662 |
| Over five years through fifteen years | $6,655,000 | 2,544 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,117,000 | 2,181 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,945,000 | 4,084 |
| 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 | $28,000 | 2,561 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,134,000 | 1,791 |
| Over five years through fifteen years | $2,132,000 | 2,663 |
| Over fifteen years | $1,017,000 | 1,834 |
| 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 | $1,766,000 | 2,125 |
| Over three months through twelve months | $1,353,000 | 3,118 |
| Over one year through three years | $5,207,000 | 2,882 |
| Over three years through five years | $6,206,000 | 2,195 |
| Over five years through fifteen years | $6,102,000 | 2,719 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,147,000 | 2,371 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,357,000 | 3,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $30,000 | 2,627 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $738,000 | 2,148 |
| Over five years through fifteen years | $2,854,000 | 2,342 |
| Over fifteen years | $1,214,000 | 1,792 |
| 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 | $1,304,000 | 2,466 |
| Over three months through twelve months | $2,877,000 | 2,077 |
| Over one year through three years | $4,192,000 | 3,276 |
| Over three years through five years | $7,049,000 | 1,986 |
| Over five years through fifteen years | $6,099,000 | 2,743 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,211,000 | 2,016 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,076,000 | 4,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $37,000 | 2,512 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $839,000 | 1,951 |
| Over five years through fifteen years | $3,331,000 | 2,158 |
| Over fifteen years | $1,464,000 | 1,755 |
| 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 | $781,000 | 3,297 |
| Over three months through twelve months | $3,893,000 | 1,598 |
| Over one year through three years | $5,003,000 | 2,862 |
| Over three years through five years | $4,882,000 | 2,562 |
| Over five years through fifteen years | $3,846,000 | 3,540 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,711,000 | 1,876 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,239,000 | 3,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $53,000 | 1,877 |
| Over three years through five years | $700,000 | 2,084 |
| Over five years through fifteen years | $3,749,000 | 1,967 |
| Over fifteen years | $1,570,000 | 1,857 |
| 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 | $1,266,000 | 2,411 |
| Over three months through twelve months | $4,386,000 | 1,514 |
| Over one year through three years | $5,052,000 | 2,799 |
| Over three years through five years | $4,281,000 | 2,612 |
| Over five years through fifteen years | $4,182,000 | 3,204 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,652,000 | 1,694 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,926,000 | 3,831 |
| 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 | $73,000 | 1,776 |
| Over three years through five years | $212,000 | 2,665 |
| Over five years through fifteen years | $3,173,000 | 2,054 |
| Over fifteen years | $1,952,000 | 1,804 |
| 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 | $2,605,000 | 1,503 |
| Over three months through twelve months | $3,833,000 | 1,677 |
| Over one year through three years | $4,759,000 | 3,042 |
| Over three years through five years | $4,278,000 | 2,594 |
| Over five years through fifteen years | $5,041,000 | 2,749 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,438,000 | 1,495 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,921,000 | 4,047 |
| 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 | $78,000 | 1,799 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,815,000 | 2,095 |
| Over fifteen years | $2,050,000 | 1,841 |
| 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 | $1,869,000 | 1,983 |
| Over three months through twelve months | $4,653,000 | 1,369 |
| Over one year through three years | $4,379,000 | 3,308 |
| Over three years through five years | $4,748,000 | 2,416 |
| Over five years through fifteen years | $3,329,000 | 3,294 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,522,000 | 1,475 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,855,000 | 3,786 |
| 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 | $3,127,000 | 1,484 |
| Over fifteen years | $582,000 | 2,895 |
| 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 | $982,000 | 2,995 |
| Over three months through twelve months | $5,176,000 | 1,089 |
| Over one year through three years | $5,622,000 | 2,616 |
| Over three years through five years | $3,223,000 | 3,299 |
| Over five years through fifteen years | $6,143,000 | 2,423 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,158,000 | 1,438 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,320,000 | 4,032 |
| 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 | $4,083,000 | 909 |
| 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 | $3,497,000 | 1,281 |
| Over three months through twelve months | $6,670,000 | 1,150 |
| Over one year through three years | $4,660,000 | 3,577 |
| Over three years through five years | $1,944,000 | 4,801 |
| Over five years through fifteen years | $2,466,000 | 4,141 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,167,000 | 1,134 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,200,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $4,798,000 | 890 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,368 |
| Over three months through twelve months | $8,933,000 | 770 |
| Over one year through three years | $6,810,000 | 2,431 |
| Over three years through five years | $2,104,000 | 4,968 |
| Over five years through fifteen years | $1,554,000 | 5,180 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,934,000 | 911 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,873,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,576,000 | 1,102 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,499,000 | 1,653 |
| Over three months through twelve months | $8,355,000 | 1,032 |
| Over one year through three years | $7,144,000 | 2,198 |
| Over three years through five years | $2,697,000 | 3,918 |
| Over five years through fifteen years | $602,000 | 6,320 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,854,000 | 1,203 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,986,000 | 3,853 |
| 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 | $3,498,000 | 1,719 |
| Over three months through twelve months | $9,574,000 | 1,098 |
| Over one year through three years | $11,842,000 | 1,675 |
| Over three years through five years | $960,000 | 6,224 |
| Over five years through fifteen years | $1,112,000 | 5,328 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,072,000 | 1,210 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,654,000 | 4,063 |
| 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 | $12,746,000 | 1,286 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,461,000 | 4,419 |
| 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 | $14,266,000 | 1,560 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,587,000 | 4,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,900,000 | 1,795 |
| 1993-12-31 | Rank | |
| Total debt securities | $30,555,000 | 4,295 |
| 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 | $15,557,000 | 1,330 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,285,000 | 3,995 |
| 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 | $13,623,000 | 1,560 |