Home > The Bank of Harlan > Total Debt Securities
The Bank of Harlan, Total Debt Securities
| 2016-12-31 | Rank | |
| Total debt securities | $53,893,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,957,000 | 2,817 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,979,000 | 1,004 |
| Over three years | $1,356,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $3,115,000 | 1,402 |
| Over one year through three years | $12,478,000 | 1,146 |
| Over three years through five years | $5,654,000 | 1,901 |
| Over five years through fifteen years | $23,442,000 | 1,330 |
| Over fifteen years | $1,912,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $53,825,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,145,000 | 2,781 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,433,000 | 1,124 |
| Over three years | $427,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,284 |
| Over three months through twelve months | $3,124,000 | 1,318 |
| Over one year through three years | $12,095,000 | 1,164 |
| Over three years through five years | $4,872,000 | 2,124 |
| Over five years through fifteen years | $24,085,000 | 1,286 |
| Over fifteen years | $1,643,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,114,000 | 1,380 |
| 2016-06-30 | Rank | |
| Total debt securities | $54,361,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,273,000 | 2,811 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,254,000 | 1,139 |
| Over three years | $1,070,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,284 |
| Over three months through twelve months | $2,004,000 | 1,721 |
| Over one year through three years | $15,469,000 | 952 |
| Over three years through five years | $7,427,000 | 1,678 |
| Over five years through fifteen years | $19,691,000 | 1,526 |
| Over fifteen years | $1,172,000 | 1,972 |
| 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 | $54,866,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,744,000 | 2,707 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,255,000 | 1,156 |
| Over three years | $2,420,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,267 |
| Over three months through twelve months | $2,505,000 | 1,428 |
| Over one year through three years | $18,488,000 | 814 |
| Over three years through five years | $10,533,000 | 1,322 |
| Over five years through fifteen years | $13,832,000 | 2,084 |
| Over fifteen years | $864,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,730,000 | 1,681 |
| 2015-12-31 | Rank | |
| Total debt securities | $56,000,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,892,000 | 2,702 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,488,000 | 1,097 |
| Over three years | $2,003,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,877 |
| Over three months through twelve months | $2,733,000 | 1,289 |
| Over one year through three years | $20,440,000 | 708 |
| Over three years through five years | $7,988,000 | 1,723 |
| Over five years through fifteen years | $13,892,000 | 2,131 |
| Over fifteen years | $1,064,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,233,000 | 1,237 |
| 2015-09-30 | Rank | |
| Total debt securities | $59,538,000 | 2,166 |
| 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 | $2,999,000 | 2,696 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,809,000 | 1,157 |
| Over three years | $2,135,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $562,000 | 2,763 |
| Over three months through twelve months | $3,243,000 | 1,098 |
| Over one year through three years | $19,208,000 | 753 |
| Over three years through five years | $7,362,000 | 1,861 |
| Over five years through fifteen years | $18,164,000 | 1,804 |
| Over fifteen years | $2,056,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,804,000 | 1,311 |
| 2015-06-30 | Rank | |
| Total debt securities | $54,728,000 | 2,341 |
| 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 | $3,208,000 | 2,691 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,927,000 | 1,319 |
| Over three years | $3,515,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,111 |
| Over three months through twelve months | $2,295,000 | 1,430 |
| Over one year through three years | $13,708,000 | 982 |
| Over three years through five years | $9,038,000 | 1,611 |
| Over five years through fifteen years | $16,133,000 | 1,975 |
| Over fifteen years | $3,583,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,616,000 | 1,650 |
| 2015-03-31 | Rank | |
| Total debt securities | $52,821,000 | 2,431 |
| 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 | $3,444,000 | 2,664 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,263,000 | 1,312 |
| Over three years | $3,704,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $636,000 | 2,651 |
| Over three months through twelve months | $2,392,000 | 1,432 |
| Over one year through three years | $14,860,000 | 934 |
| Over three years through five years | $7,664,000 | 1,813 |
| Over five years through fifteen years | $14,667,000 | 2,122 |
| Over fifteen years | $2,191,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,028,000 | 1,528 |
| 2014-12-31 | Rank | |
| Total debt securities | $47,251,000 | 2,671 |
| 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 | $3,634,000 | 2,672 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,708,000 | 1,397 |
| Over three years | $4,707,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,535,000 | 1,817 |
| Over one year through three years | $13,297,000 | 959 |
| Over three years through five years | $5,621,000 | 2,217 |
| Over five years through fifteen years | $15,641,000 | 2,126 |
| Over fifteen years | $108,000 | 3,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 2,207 |
| 2014-09-30 | Rank | |
| Total debt securities | $48,113,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,838,000 | 2,704 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,937,000 | 1,313 |
| Over three years | $4,894,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $971,000 | 2,352 |
| Over one year through three years | $10,858,000 | 1,054 |
| Over three years through five years | $6,032,000 | 2,091 |
| Over five years through fifteen years | $18,476,000 | 1,926 |
| Over fifteen years | $107,000 | 3,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 2,786 |
| 2014-06-30 | Rank | |
| Total debt securities | $49,870,000 | 2,640 |
| 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 | $4,122,000 | 2,657 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,195,000 | 1,239 |
| Over three years | $5,113,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $314,000 | 3,323 |
| Over three months through twelve months | $647,000 | 2,802 |
| Over one year through three years | $7,737,000 | 1,329 |
| Over three years through five years | $6,596,000 | 1,913 |
| Over five years through fifteen years | $22,040,000 | 1,708 |
| Over fifteen years | $106,000 | 3,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 2,808 |
| 2014-03-31 | Rank | |
| Total debt securities | $45,528,000 | 2,844 |
| 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 | $3,262,000 | 2,921 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,467,000 | 1,167 |
| Over three years | $5,311,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $1,424,000 | 2,146 |
| Over three months through twelve months | $317,000 | 3,541 |
| Over one year through three years | $3,954,000 | 2,119 |
| Over three years through five years | $6,566,000 | 1,834 |
| Over five years through fifteen years | $21,123,000 | 1,782 |
| Over fifteen years | $104,000 | 3,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,741,000 | 2,181 |
| 2013-12-31 | Rank | |
| Total debt securities | $47,589,000 | 2,762 |
| 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 | $3,423,000 | 2,836 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,678,000 | 1,229 |
| Over three years | $5,488,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $566,000 | 2,995 |
| Over three months through twelve months | $1,753,000 | 1,845 |
| Over one year through three years | $4,385,000 | 1,991 |
| Over three years through five years | $4,557,000 | 2,262 |
| Over five years through fifteen years | $23,638,000 | 1,586 |
| Over fifteen years | $101,000 | 3,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,319,000 | 1,914 |
| 2013-09-30 | Rank | |
| Total debt securities | $50,832,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,686,000 | 2,755 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,847,000 | 1,252 |
| Over three years | $6,852,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,902 |
| Over three months through twelve months | $2,333,000 | 1,549 |
| Over one year through three years | $3,893,000 | 2,172 |
| Over three years through five years | $5,048,000 | 2,075 |
| Over five years through fifteen years | $24,630,000 | 1,552 |
| Over fifteen years | $352,000 | 3,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,523,000 | 1,865 |
| 2013-06-30 | Rank | |
| Total debt securities | $48,985,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,919,000 | 2,586 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,389,000 | 1,545 |
| Over three years | $6,896,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,069 |
| Over three months through twelve months | $2,213,000 | 1,658 |
| Over one year through three years | $3,852,000 | 2,130 |
| Over three years through five years | $5,451,000 | 1,889 |
| Over five years through fifteen years | $22,470,000 | 1,679 |
| Over fifteen years | $710,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,298,000 | 1,997 |
| 2013-03-31 | Rank | |
| Total debt securities | $53,142,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,784,000 | 2,644 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,842,000 | 1,213 |
| Over three years | $4,194,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $1,788,000 | 2,004 |
| Over three months through twelve months | $849,000 | 2,834 |
| Over one year through three years | $6,766,000 | 1,464 |
| Over three years through five years | $3,028,000 | 2,679 |
| Over five years through fifteen years | $25,146,000 | 1,478 |
| Over fifteen years | $745,000 | 2,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,637,000 | 1,872 |
| 2012-12-31 | Rank | |
| Total debt securities | $55,343,000 | 2,418 |
| 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 | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,149,000 | 2,549 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,370,000 | 1,303 |
| Over three years | $4,323,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $561,000 | 3,031 |
| Over three months through twelve months | $2,073,000 | 1,784 |
| Over one year through three years | $5,931,000 | 1,620 |
| Over three years through five years | $3,534,000 | 2,399 |
| Over five years through fifteen years | $26,649,000 | 1,344 |
| Over fifteen years | $753,000 | 2,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,634,000 | 1,890 |
| 2012-09-30 | Rank | |
| Total debt securities | $54,204,000 | 2,486 |
| 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 | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,502,000 | 2,616 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,894,000 | 1,294 |
| Over three years | $4,401,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $652,000 | 2,913 |
| Over three months through twelve months | $2,447,000 | 1,566 |
| Over one year through three years | $4,101,000 | 2,076 |
| Over three years through five years | $6,293,000 | 1,652 |
| Over five years through fifteen years | $21,706,000 | 1,545 |
| Over fifteen years | $2,208,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,099,000 | 1,672 |
| 2012-06-30 | Rank | |
| Total debt securities | $54,067,000 | 2,500 |
| 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 | $0 | 2,379 |
| Over five years through fifteen years | $4,760,000 | 2,624 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,422,000 | 1,094 |
| Over three years | $1,001,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $1,561,000 | 1,923 |
| Over three months through twelve months | $2,920,000 | 1,431 |
| Over one year through three years | $4,472,000 | 2,013 |
| Over three years through five years | $7,695,000 | 1,470 |
| Over five years through fifteen years | $18,181,000 | 1,769 |
| Over fifteen years | $3,055,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,481,000 | 1,297 |
| 2012-03-31 | Rank | |
| Total debt securities | $48,839,000 | 2,696 |
| 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 | $0 | 2,335 |
| Over five years through fifteen years | $1,921,000 | 3,554 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,239,000 | 1,683 |
| Over three years | $2,974,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 1,855 |
| Over three months through twelve months | $2,693,000 | 1,496 |
| Over one year through three years | $5,768,000 | 1,692 |
| Over three years through five years | $7,023,000 | 1,620 |
| Over five years through fifteen years | $16,975,000 | 1,880 |
| Over fifteen years | $5,654,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,285,000 | 1,328 |
| 2011-12-31 | Rank | |
| Total debt securities | $47,490,000 | 2,673 |
| 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 | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $7,399,000 | 1,233 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,717,000 | 1,525 |
| Over three months through twelve months | $3,733,000 | 1,127 |
| Over one year through three years | $6,406,000 | 1,539 |
| Over three years through five years | $8,022,000 | 1,355 |
| Over five years through fifteen years | $14,634,000 | 1,924 |
| Over fifteen years | $5,579,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,450,000 | 1,020 |
| 2011-09-30 | Rank | |
| Total debt securities | $36,940,000 | 3,147 |
| 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 | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,044,000 | 2,045 |
| Over three months through twelve months | $4,409,000 | 937 |
| Over one year through three years | $6,691,000 | 1,465 |
| Over three years through five years | $6,549,000 | 1,573 |
| Over five years through fifteen years | $12,559,000 | 2,097 |
| Over fifteen years | $5,688,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,453,000 | 1,033 |
| 2011-06-30 | Rank | |
| Total debt securities | $44,750,000 | 2,743 |
| 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 | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,137,000 | 1,282 |
| Over three months through twelve months | $8,314,000 | 511 |
| Over one year through three years | $10,406,000 | 1,087 |
| Over three years through five years | $14,103,000 | 832 |
| Over five years through fifteen years | $9,082,000 | 2,640 |
| Over fifteen years | $708,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,380,000 | 795 |
| 2011-03-31 | Rank | |
| Total debt securities | $44,030,000 | 2,751 |
| 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 | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,537 |
| Over three months through twelve months | $2,492,000 | 1,407 |
| Over one year through three years | $3,694,000 | 2,355 |
| Over three years through five years | $18,832,000 | 627 |
| Over five years through fifteen years | $12,634,000 | 2,084 |
| Over fifteen years | $5,776,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,095,000 | 1,621 |
| 2010-12-31 | Rank | |
| Total debt securities | $42,521,000 | 2,735 |
| 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 | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,671 |
| Over three months through twelve months | $2,389,000 | 1,484 |
| Over one year through three years | $4,380,000 | 2,084 |
| Over three years through five years | $15,424,000 | 723 |
| Over five years through fifteen years | $13,074,000 | 1,945 |
| Over fifteen years | $5,750,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,893,000 | 1,406 |
| 2010-09-30 | Rank | |
| Total debt securities | $39,341,000 | 2,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,038,000 | 1,087 |
| Over three months through twelve months | $2,830,000 | 1,269 |
| Over one year through three years | $6,153,000 | 1,653 |
| Over three years through five years | $12,911,000 | 818 |
| Over five years through fifteen years | $11,853,000 | 2,080 |
| Over fifteen years | $2,556,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,868,000 | 987 |
| 2010-06-30 | Rank | |
| Total debt securities | $41,680,000 | 2,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,847,000 | 1,130 |
| Over three months through twelve months | $5,243,000 | 794 |
| Over one year through three years | $10,406,000 | 1,120 |
| Over three years through five years | $14,103,000 | 747 |
| Over five years through fifteen years | $9,081,000 | 2,511 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,380,000 | 877 |
| 2010-03-31 | Rank | |
| Total debt securities | $43,987,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,693,000 | 896 |
| Over three months through twelve months | $8,378,000 | 527 |
| Over one year through three years | $10,005,000 | 1,170 |
| Over three years through five years | $14,835,000 | 704 |
| Over five years through fifteen years | $6,663,000 | 2,970 |
| Over fifteen years | $413,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,006,000 | 744 |
| 2009-12-31 | Rank | |
| Total debt securities | $42,886,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,554,000 | 1,084 |
| Over three months through twelve months | $8,448,000 | 529 |
| Over one year through three years | $12,718,000 | 910 |
| Over three years through five years | $13,590,000 | 686 |
| Over five years through fifteen years | $5,168,000 | 3,275 |
| Over fifteen years | $408,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,443,000 | 807 |
| 2009-09-30 | Rank | |
| Total debt securities | $45,590,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,216,000 | 1,257 |
| Over three months through twelve months | $6,915,000 | 640 |
| Over one year through three years | $15,553,000 | 712 |
| Over three years through five years | $14,297,000 | 617 |
| Over five years through fifteen years | $6,198,000 | 3,012 |
| Over fifteen years | $411,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,560,000 | 1,011 |
| 2009-06-30 | Rank | |
| Total debt securities | $39,437,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,141,000 | 1,330 |
| Over three months through twelve months | $6,225,000 | 721 |
| Over one year through three years | $19,546,000 | 559 |
| Over three years through five years | $8,105,000 | 1,041 |
| Over five years through fifteen years | $3,420,000 | 3,815 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,826,000 | 991 |
| 2009-03-31 | Rank | |
| Total debt securities | $40,777,000 | 2,713 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $7,127,000 | 579 |
| Over three months through twelve months | $4,130,000 | 1,032 |
| Over one year through three years | $15,418,000 | 675 |
| Over three years through five years | $10,192,000 | 802 |
| Over five years through fifteen years | $3,910,000 | 3,591 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,718,000 | 1,227 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,641,000 | 3,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,865,000 | 1,200 |
| Over three months through twelve months | $4,155,000 | 1,159 |
| Over one year through three years | $12,015,000 | 831 |
| Over three years through five years | $9,744,000 | 880 |
| Over five years through fifteen years | $2,862,000 | 4,025 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,473,000 | 1,172 |
| 2008-09-30 | Rank | |
| Total debt securities | $31,332,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,822,000 | 1,789 |
| Over three months through twelve months | $4,844,000 | 986 |
| Over one year through three years | $10,484,000 | 953 |
| Over three years through five years | $10,029,000 | 889 |
| Over five years through fifteen years | $4,153,000 | 3,496 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,143,000 | 1,214 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,645,000 | 3,352 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,524,000 | 1,987 |
| Over three months through twelve months | $4,088,000 | 1,225 |
| Over one year through three years | $10,755,000 | 917 |
| Over three years through five years | $9,493,000 | 934 |
| Over five years through fifteen years | $4,785,000 | 3,362 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,097,000 | 1,527 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,028,000 | 3,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,910,000 | 1,997 |
| Over three months through twelve months | $3,441,000 | 1,653 |
| Over one year through three years | $9,906,000 | 1,021 |
| Over three years through five years | $8,197,000 | 1,042 |
| Over five years through fifteen years | $3,574,000 | 3,792 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,817,000 | 1,839 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,619,000 | 3,589 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,595,000 | 1,800 |
| Over three months through twelve months | $3,465,000 | 2,258 |
| Over one year through three years | $12,113,000 | 1,072 |
| Over three years through five years | $5,955,000 | 1,562 |
| Over five years through fifteen years | $3,491,000 | 3,666 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,965,000 | 2,366 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,069,000 | 3,630 |
| 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 | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,717,000 | 1,840 |
| Over three months through twelve months | $3,735,000 | 2,281 |
| Over one year through three years | $11,302,000 | 1,366 |
| Over three years through five years | $6,155,000 | 1,618 |
| Over five years through fifteen years | $3,160,000 | 3,732 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,371,000 | 2,321 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,957,000 | 3,650 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,226,000 | 1,970 |
| Over three months through twelve months | $3,426,000 | 2,537 |
| Over one year through three years | $11,100,000 | 1,457 |
| Over three years through five years | $6,804,000 | 1,499 |
| Over five years through fifteen years | $3,401,000 | 3,594 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,590,000 | 2,632 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,008,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,745,000 | 1,798 |
| Over three months through twelve months | $3,391,000 | 2,537 |
| Over one year through three years | $10,347,000 | 1,653 |
| Over three years through five years | $6,567,000 | 1,546 |
| Over five years through fifteen years | $4,958,000 | 2,980 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,062,000 | 2,453 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,476,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,067,000 | 2,183 |
| Over three months through twelve months | $3,948,000 | 2,344 |
| Over one year through three years | $7,385,000 | 2,401 |
| Over three years through five years | $7,719,000 | 1,357 |
| Over five years through fifteen years | $5,357,000 | 2,786 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,944,000 | 2,548 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,690,000 | 3,648 |
| 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 | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,463,000 | 2,081 |
| Over three months through twelve months | $3,575,000 | 2,434 |
| Over one year through three years | $7,116,000 | 2,588 |
| Over three years through five years | $9,021,000 | 1,182 |
| Over five years through fifteen years | $5,515,000 | 2,696 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,969,000 | 2,501 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,917,000 | 3,708 |
| 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 | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,556,000 | 2,386 |
| Over three months through twelve months | $3,797,000 | 2,491 |
| Over one year through three years | $5,327,000 | 3,292 |
| Over three years through five years | $9,552,000 | 1,101 |
| Over five years through fifteen years | $6,685,000 | 2,269 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,794,000 | 2,559 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,491,000 | 3,717 |
| 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 | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $861,000 | 3,448 |
| Over three months through twelve months | $3,259,000 | 2,736 |
| Over one year through three years | $6,196,000 | 3,023 |
| Over three years through five years | $9,245,000 | 1,182 |
| Over five years through fifteen years | $7,930,000 | 1,990 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,556,000 | 3,054 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,396,000 | 3,477 |
| 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 | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,049,000 | 1,839 |
| Over three months through twelve months | $3,562,000 | 2,509 |
| Over one year through three years | $6,843,000 | 2,861 |
| Over three years through five years | $9,250,000 | 1,204 |
| Over five years through fifteen years | $8,692,000 | 1,836 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,147,000 | 2,306 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,932,000 | 3,495 |
| 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 | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $578,000 | 3,448 |
| Over three months through twelve months | $3,841,000 | 2,048 |
| Over one year through three years | $7,336,000 | 2,672 |
| Over three years through five years | $9,237,000 | 1,290 |
| Over five years through fifteen years | $8,940,000 | 1,814 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,419,000 | 2,231 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,361,000 | 3,421 |
| 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 | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,747 |
| Over three months through twelve months | $3,257,000 | 2,128 |
| Over one year through three years | $6,597,000 | 2,829 |
| Over three years through five years | $10,621,000 | 1,180 |
| Over five years through fifteen years | $10,500,000 | 1,607 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,643,000 | 2,411 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,199,000 | 3,231 |
| 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 | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,361,000 | 2,149 |
| Over three months through twelve months | $4,352,000 | 1,644 |
| Over one year through three years | $6,869,000 | 2,752 |
| Over three years through five years | $9,874,000 | 1,331 |
| Over five years through fifteen years | $11,743,000 | 1,503 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,713,000 | 1,661 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,703,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,068,000 | 1,654 |
| Over three months through twelve months | $4,234,000 | 1,524 |
| Over one year through three years | $6,457,000 | 2,790 |
| Over three years through five years | $8,440,000 | 1,592 |
| Over five years through fifteen years | $13,504,000 | 1,366 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,302,000 | 1,476 |
| 2004-09-30 | Rank | |
| Total debt securities | $38,038,000 | 2,953 |
| 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 | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $9,711,000 | 514 |
| Over three months through twelve months | $7,846,000 | 768 |
| Over one year through three years | $7,748,000 | 2,354 |
| Over three years through five years | $3,589,000 | 3,229 |
| Over five years through fifteen years | $9,144,000 | 1,965 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,111,000 | 1,048 |
| 2004-06-30 | Rank | |
| Total debt securities | $38,415,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $8,916,000 | 516 |
| Over three months through twelve months | $8,204,000 | 717 |
| Over one year through three years | $8,879,000 | 2,035 |
| Over three years through five years | $3,860,000 | 3,225 |
| Over five years through fifteen years | $8,556,000 | 2,139 |
| 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 | $36,031,000 | 3,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $8,239,000 | 631 |
| Over three months through twelve months | $9,022,000 | 668 |
| Over one year through three years | $7,073,000 | 2,304 |
| Over three years through five years | $3,719,000 | 3,155 |
| Over five years through fifteen years | $7,978,000 | 2,284 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $36,007,000 | 3,175 |
| 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 | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $7,042,000 | 710 |
| Over three months through twelve months | $9,672,000 | 690 |
| Over one year through three years | $8,249,000 | 2,075 |
| Over three years through five years | $3,370,000 | 3,404 |
| Over five years through fifteen years | $7,674,000 | 2,377 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,839,000 | 3,124 |
| 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 | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $6,734,000 | 732 |
| Over three months through twelve months | $7,511,000 | 882 |
| Over one year through three years | $10,368,000 | 1,625 |
| Over three years through five years | $3,353,000 | 3,272 |
| Over five years through fifteen years | $7,873,000 | 2,323 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,227,000 | 3,372 |
| 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 | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,143,000 | 1,744 |
| Over three months through twelve months | $5,204,000 | 1,301 |
| Over one year through three years | $10,191,000 | 1,602 |
| Over three years through five years | $2,648,000 | 3,530 |
| Over five years through fifteen years | $11,041,000 | 1,648 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $30,536,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $2,287,000 | 1,630 |
| Over three months through twelve months | $3,971,000 | 1,638 |
| Over one year through three years | $11,653,000 | 1,497 |
| Over three years through five years | $2,816,000 | 3,374 |
| Over five years through fifteen years | $9,809,000 | 1,709 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,769,000 | 3,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,372,000 | 2,385 |
| Over three months through twelve months | $3,911,000 | 1,585 |
| Over one year through three years | $12,935,000 | 1,393 |
| Over three years through five years | $3,889,000 | 2,796 |
| Over five years through fifteen years | $9,662,000 | 1,623 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,071,000 | 3,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,623,000 | 2,121 |
| Over three months through twelve months | $5,646,000 | 1,009 |
| Over one year through three years | $9,251,000 | 1,708 |
| Over three years through five years | $4,077,000 | 2,812 |
| Over five years through fifteen years | $9,474,000 | 1,692 |
| 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 | $23,124,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,852,000 | 2,172 |
| Over three months through twelve months | $3,777,000 | 2,000 |
| Over one year through three years | $9,638,000 | 1,916 |
| Over three years through five years | $3,224,000 | 3,591 |
| Over five years through fifteen years | $4,633,000 | 3,059 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,629,000 | 1,997 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,475,000 | 4,210 |
| 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 | $0 | 4,690 |
| 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 | $66,000 | 2,747 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,847 |
| Over three months through twelve months | $4,743,000 | 1,498 |
| Over one year through three years | $9,361,000 | 1,834 |
| Over three years through five years | $2,619,000 | 4,482 |
| Over five years through fifteen years | $5,685,000 | 2,946 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,743,000 | 1,822 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,783,000 | 3,864 |
| 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 | $0 | 4,763 |
| 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 | $206,000 | 2,857 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,534,000 | 2,987 |
| Over three months through twelve months | $3,462,000 | 2,349 |
| Over one year through three years | $11,221,000 | 1,417 |
| Over three years through five years | $4,082,000 | 2,964 |
| Over five years through fifteen years | $6,278,000 | 2,678 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,996,000 | 2,607 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,395,000 | 4,572 |
| 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 | $300,000 | 2,749 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,117,000 | 2,554 |
| Over three months through twelve months | $4,199,000 | 2,532 |
| Over one year through three years | $6,074,000 | 3,148 |
| Over three years through five years | $2,755,000 | 3,905 |
| Over five years through fifteen years | $5,950,000 | 2,337 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,316,000 | 2,517 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,386,000 | 4,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,798,000 | 2,133 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,608,000 | 4,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,768,000 | 3,566 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,519,000 | 3,813 |
| 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 | $16,930,000 | 1,156 |
| 1993-12-31 | Rank | |
| Total debt securities | $42,597,000 | 3,192 |
| 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 | $26,665,000 | 753 |
| 1992-12-31 | Rank | |
| Total debt securities | $41,665,000 | 3,202 |
| 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 | $28,560,000 | 708 |