Home > The Bank of Urbana > Total Debt Securities
The Bank of Urbana, Total Debt Securities
| 2016-09-30 | Rank | |
| Total debt securities | $26,153,000 | 3,429 |
| 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 | $0 | 4,158 |
| Over fifteen years | $2,086,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,554 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $555,000 | 3,022 |
| Over one year through three years | $7,554,000 | 1,696 |
| Over three years through five years | $5,057,000 | 2,065 |
| Over five years through fifteen years | $10,810,000 | 2,326 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 3,343 |
| 2016-06-30 | Rank | |
| Total debt securities | $70,944,000 | 1,834 |
| 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 | $10,119,000 | 1,466 |
| Over fifteen years | $6,409,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,543 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,265 |
| Over three months through twelve months | $559,000 | 3,009 |
| Over one year through three years | $10,734,000 | 1,268 |
| Over three years through five years | $16,882,000 | 816 |
| Over five years through fifteen years | $25,607,000 | 1,249 |
| Over fifteen years | $271,000 | 2,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 3,027 |
| 2016-03-31 | Rank | |
| Total debt securities | $73,484,000 | 1,818 |
| 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 | $8,831,000 | 1,628 |
| Over fifteen years | $4,380,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,478 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,408 |
| Over three months through twelve months | $496,000 | 3,137 |
| Over one year through three years | $9,481,000 | 1,447 |
| Over three years through five years | $19,850,000 | 739 |
| Over five years through fifteen years | $29,888,000 | 1,128 |
| Over fifteen years | $265,000 | 2,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 3,128 |
| 2015-12-31 | Rank | |
| Total debt securities | $82,796,000 | 1,642 |
| 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 | 2,030 |
| 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 | $8,317,000 | 1,696 |
| 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 | $149,000 | 2,452 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,300,000 | 1,517 |
| Over three months through twelve months | $60,000 | 3,909 |
| Over one year through three years | $7,062,000 | 1,752 |
| Over three years through five years | $15,955,000 | 960 |
| Over five years through fifteen years | $48,688,000 | 699 |
| Over fifteen years | $265,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,360,000 | 1,785 |
| 2015-09-30 | Rank | |
| Total debt securities | $82,925,000 | 1,634 |
| 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 | $4,000 | 2,119 |
| Over five years through fifteen years | $4,222,000 | 2,385 |
| 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 | $186,000 | 2,490 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,918,000 | 1,615 |
| Over one year through three years | $5,597,000 | 1,996 |
| Over three years through five years | $13,751,000 | 1,107 |
| Over five years through fifteen years | $56,986,000 | 584 |
| Over fifteen years | $261,000 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,918,000 | 2,040 |
| 2015-06-30 | Rank | |
| Total debt securities | $81,028,000 | 1,717 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $4,000 | 2,234 |
| Over five years through fifteen years | $0 | 4,431 |
| 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 | $212,000 | 2,478 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,597 |
| Over three months through twelve months | $1,927,000 | 1,645 |
| Over one year through three years | $5,023,000 | 2,147 |
| Over three years through five years | $14,428,000 | 1,086 |
| Over five years through fifteen years | $58,916,000 | 564 |
| Over fifteen years | $418,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 1,920 |
| 2015-03-31 | Rank | |
| Total debt securities | $77,048,000 | 1,800 |
| 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 | $4,000 | 4,437 |
| 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 | $245,000 | 2,480 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,741 |
| Over three months through twelve months | $2,077,000 | 1,554 |
| Over one year through three years | $3,849,000 | 2,424 |
| Over three years through five years | $10,783,000 | 1,407 |
| Over five years through fifteen years | $59,399,000 | 575 |
| Over fifteen years | $631,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 1,879 |
| 2014-12-31 | Rank | |
| Total debt securities | $79,836,000 | 1,757 |
| 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 | $4,000 | 4,513 |
| 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 | $271,000 | 2,456 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,964,000 | 1,724 |
| Over three months through twelve months | $60,000 | 4,000 |
| Over one year through three years | $3,818,000 | 2,317 |
| Over three years through five years | $8,255,000 | 1,674 |
| Over five years through fifteen years | $64,255,000 | 517 |
| Over fifteen years | $1,209,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,024,000 | 1,921 |
| 2014-09-30 | Rank | |
| Total debt securities | $86,655,000 | 1,677 |
| 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 | $4,000 | 4,597 |
| 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 | $295,000 | 2,450 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $449,000 | 3,165 |
| Over three months through twelve months | $2,036,000 | 1,538 |
| Over one year through three years | $3,839,000 | 2,227 |
| Over three years through five years | $7,235,000 | 1,840 |
| Over five years through fifteen years | $71,604,000 | 464 |
| Over fifteen years | $1,193,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,237,000 | 1,803 |
| 2014-06-30 | Rank | |
| Total debt securities | $82,081,000 | 1,761 |
| 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 | $4,000 | 4,623 |
| 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 | $318,000 | 2,449 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $2,296,000 | 1,448 |
| Over one year through three years | $3,854,000 | 2,122 |
| Over three years through five years | $7,386,000 | 1,780 |
| Over five years through fifteen years | $67,314,000 | 512 |
| Over fifteen years | $909,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,049,000 | 1,882 |
| 2014-03-31 | Rank | |
| Total debt securities | $78,645,000 | 1,836 |
| 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 | $5,000 | 4,670 |
| 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 | $338,000 | 2,417 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,459 |
| Over three months through twelve months | $2,000,000 | 1,657 |
| Over one year through three years | $3,860,000 | 2,139 |
| Over three years through five years | $7,495,000 | 1,668 |
| Over five years through fifteen years | $63,416,000 | 567 |
| Over fifteen years | $1,233,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,055,000 | 1,960 |
| 2013-12-31 | Rank | |
| Total debt securities | $78,148,000 | 1,849 |
| 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 | $5,000 | 4,684 |
| 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 | $361,000 | 2,471 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,933,000 | 1,279 |
| Over three months through twelve months | $55,000 | 4,263 |
| Over one year through three years | $4,898,000 | 1,847 |
| Over three years through five years | $5,154,000 | 2,099 |
| Over five years through fifteen years | $62,335,000 | 571 |
| Over fifteen years | $1,407,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,988,000 | 1,376 |
| 2013-09-30 | Rank | |
| Total debt securities | $77,953,000 | 1,876 |
| 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 | $6,000 | 4,715 |
| 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 | $383,000 | 2,510 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,863 |
| Over three months through twelve months | $4,022,000 | 1,044 |
| Over one year through three years | $4,914,000 | 1,876 |
| Over three years through five years | $5,142,000 | 2,046 |
| Over five years through fifteen years | $61,854,000 | 574 |
| Over fifteen years | $1,432,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,222,000 | 1,326 |
| 2013-06-30 | Rank | |
| Total debt securities | $74,180,000 | 1,932 |
| 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 | $5,000 | 4,725 |
| 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 | $431,000 | 2,654 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $4,052,000 | 1,099 |
| Over one year through three years | $4,920,000 | 1,833 |
| Over three years through five years | $5,087,000 | 1,978 |
| Over five years through fifteen years | $58,403,000 | 610 |
| Over fifteen years | $1,282,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,052,000 | 1,403 |
| 2013-03-31 | Rank | |
| Total debt securities | $67,220,000 | 2,124 |
| 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 | 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 | $5,000 | 4,741 |
| 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 | $506,000 | 2,689 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,158 |
| Over three months through twelve months | $4,029,000 | 1,106 |
| Over one year through three years | $4,579,000 | 1,922 |
| Over three years through five years | $5,001,000 | 1,990 |
| Over five years through fifteen years | $51,974,000 | 711 |
| Over fifteen years | $1,076,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,079,000 | 1,417 |
| 2012-12-31 | Rank | |
| Total debt securities | $71,272,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,000 | 4,754 |
| 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 | $552,000 | 2,743 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,860,000 | 1,244 |
| Over three months through twelve months | $50,000 | 4,454 |
| Over one year through three years | $4,898,000 | 1,836 |
| Over three years through five years | $4,362,000 | 2,109 |
| Over five years through fifteen years | $55,974,000 | 602 |
| Over fifteen years | $1,570,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,910,000 | 1,501 |
| 2012-09-30 | Rank | |
| Total debt securities | $67,584,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,991 |
| 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 | $6,000 | 4,831 |
| 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 | $588,000 | 2,829 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $3,667,000 | 1,155 |
| Over one year through three years | $4,063,000 | 2,091 |
| Over three years through five years | $4,431,000 | 2,128 |
| Over five years through fifteen years | $53,222,000 | 581 |
| Over fifteen years | $1,571,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,703,000 | 1,475 |
| 2012-06-30 | Rank | |
| Total debt securities | $64,591,000 | 2,152 |
| 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 | $46,000 | 2,230 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,000 | 4,868 |
| 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 | $614,000 | 2,822 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,233,000 | 1,725 |
| Over one year through three years | $3,267,000 | 2,453 |
| Over three years through five years | $4,535,000 | 2,174 |
| Over five years through fifteen years | $52,322,000 | 589 |
| Over fifteen years | $1,567,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,280,000 | 2,031 |
| 2012-03-31 | Rank | |
| Total debt securities | $68,535,000 | 2,060 |
| 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 | $53,000 | 2,097 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,000 | 4,889 |
| Over fifteen years | $565,000 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 3,212 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,555 |
| Over three months through twelve months | $1,467,000 | 2,213 |
| Over one year through three years | $2,780,000 | 2,688 |
| Over three years through five years | $4,149,000 | 2,328 |
| Over five years through fifteen years | $56,250,000 | 530 |
| Over fifteen years | $2,367,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,320,000 | 1,991 |
| 2011-12-31 | Rank | |
| Total debt securities | $72,751,000 | 1,898 |
| 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 | $55,000 | 1,815 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,000 | 4,469 |
| 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 | $103,000 | 2,972 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $4,416,000 | 813 |
| Over three months through twelve months | $50,000 | 4,351 |
| Over one year through three years | $2,046,000 | 3,025 |
| Over three years through five years | $4,239,000 | 2,168 |
| Over five years through fifteen years | $57,992,000 | 447 |
| Over fifteen years | $3,843,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,132,000 | 1,284 |
| 2011-09-30 | Rank | |
| Total debt securities | $68,756,000 | 1,936 |
| 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 | $57,000 | 1,978 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,000 | 4,422 |
| 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 | $112,000 | 2,835 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,124 |
| Over three months through twelve months | $1,686,000 | 1,882 |
| Over one year through three years | $1,609,000 | 3,331 |
| Over three years through five years | $3,984,000 | 2,269 |
| Over five years through fifteen years | $57,075,000 | 434 |
| Over fifteen years | $3,850,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 2,243 |
| 2011-06-30 | Rank | |
| Total debt securities | $67,892,000 | 1,945 |
| 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 | $66,000 | 2,002 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,000 | 4,403 |
| 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 | $120,000 | 2,717 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,754 |
| Over three months through twelve months | $826,000 | 2,719 |
| Over one year through three years | $1,107,000 | 3,835 |
| Over three years through five years | $3,688,000 | 2,485 |
| Over five years through fifteen years | $57,916,000 | 421 |
| Over fifteen years | $4,117,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 3,011 |
| 2011-03-31 | Rank | |
| Total debt securities | $70,986,000 | 1,871 |
| 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 | $69,000 | 1,989 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,000 | 4,375 |
| 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 | $126,000 | 2,739 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $304,000 | 3,129 |
| Over three months through twelve months | $725,000 | 2,811 |
| Over one year through three years | $1,103,000 | 3,889 |
| Over three years through five years | $3,442,000 | 2,608 |
| Over five years through fifteen years | $58,994,000 | 404 |
| Over fifteen years | $6,215,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,837 |
| 2010-12-31 | Rank | |
| Total debt securities | $68,712,000 | 1,850 |
| 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 | $81,000 | 2,019 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $7,000 | 4,273 |
| 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 | $138,000 | 2,696 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 1,959 |
| Over three months through twelve months | $352,000 | 3,527 |
| Over one year through three years | $1,175,000 | 3,847 |
| Over three years through five years | $2,323,000 | 3,018 |
| Over five years through fifteen years | $56,048,000 | 411 |
| Over fifteen years | $7,512,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 2,519 |
| 2010-09-30 | Rank | |
| Total debt securities | $64,317,000 | 1,900 |
| 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 | $92,000 | 1,988 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $7,000 | 4,234 |
| 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 | $152,000 | 2,763 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,497 |
| Over three months through twelve months | $689,000 | 2,855 |
| Over one year through three years | $1,080,000 | 3,973 |
| Over three years through five years | $2,459,000 | 2,898 |
| Over five years through fifteen years | $52,500,000 | 414 |
| Over fifteen years | $7,088,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 3,174 |
| 2010-06-30 | Rank | |
| Total debt securities | $65,290,000 | 1,868 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $99,000 | 1,935 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $8,000 | 4,208 |
| 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 | $173,000 | 2,687 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,995 |
| Over three months through twelve months | $899,000 | 2,759 |
| Over one year through three years | $1,377,000 | 3,786 |
| Over three years through five years | $1,968,000 | 3,329 |
| Over five years through fifteen years | $54,132,000 | 396 |
| Over fifteen years | $6,143,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 3,044 |
| 2010-03-31 | Rank | |
| Total debt securities | $62,822,000 | 1,959 |
| 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 | $110,000 | 1,957 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $7,000 | 4,269 |
| 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 | $188,000 | 2,684 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $577,000 | 2,689 |
| Over three months through twelve months | $554,000 | 3,311 |
| Over one year through three years | $1,396,000 | 3,867 |
| Over three years through five years | $2,464,000 | 2,991 |
| Over five years through fifteen years | $51,664,000 | 401 |
| Over fifteen years | $5,862,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 3,534 |
| 2009-12-31 | Rank | |
| Total debt securities | $65,634,000 | 1,868 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $130,000 | 1,889 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $7,000 | 4,325 |
| 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 | $225,000 | 2,647 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $428,000 | 2,969 |
| Over three months through twelve months | $280,000 | 4,024 |
| Over one year through three years | $1,093,000 | 4,151 |
| Over three years through five years | $1,757,000 | 3,404 |
| Over five years through fifteen years | $54,190,000 | 352 |
| Over fifteen years | $7,524,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 4,348 |
| 2009-09-30 | Rank | |
| Total debt securities | $64,526,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,282 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $139,000 | 2,410 |
| Over five years through fifteen years | $9,000 | 4,399 |
| 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 | $238,000 | 2,612 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 1,738 |
| Over three months through twelve months | $269,000 | 4,075 |
| Over one year through three years | $1,096,000 | 4,186 |
| Over three years through five years | $2,012,000 | 3,187 |
| Over five years through fifteen years | $52,529,000 | 364 |
| Over fifteen years | $6,805,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 2,696 |
| 2009-06-30 | Rank | |
| Total debt securities | $62,346,000 | 1,929 |
| 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 | $36,000 | 2,825 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $154,000 | 2,437 |
| Over five years through fifteen years | $8,000 | 4,437 |
| 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 | $243,000 | 2,549 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,471 |
| Over three months through twelve months | $530,000 | 3,538 |
| Over one year through three years | $1,136,000 | 4,169 |
| Over three years through five years | $2,055,000 | 3,077 |
| Over five years through fifteen years | $51,945,000 | 335 |
| Over fifteen years | $5,987,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 4,267 |
| 2009-03-31 | Rank | |
| Total debt securities | $63,275,000 | 1,890 |
| 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 | $46,000 | 2,619 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $161,000 | 2,386 |
| Over five years through fifteen years | $8,000 | 4,493 |
| 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 | $248,000 | 2,547 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,523 |
| Over three months through twelve months | $736,000 | 3,263 |
| Over one year through three years | $1,337,000 | 3,934 |
| Over three years through five years | $1,443,000 | 3,639 |
| Over five years through fifteen years | $56,031,000 | 306 |
| Over fifteen years | $2,915,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 3,868 |
| 2008-12-31 | Rank | |
| Total debt securities | $64,514,000 | 1,830 |
| 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 | $54,000 | 2,579 |
| Over one year through three years | $169,000 | 2,561 |
| Over three years through five years | $8,000 | 2,881 |
| 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 | $243,000 | 2,447 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,199 |
| Over three months through twelve months | $255,000 | 4,476 |
| Over one year through three years | $1,225,000 | 4,132 |
| Over three years through five years | $1,660,000 | 3,573 |
| Over five years through fifteen years | $59,005,000 | 282 |
| Over fifteen years | $846,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 3,554 |
| 2008-09-30 | Rank | |
| Total debt securities | $65,947,000 | 1,747 |
| 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 | $58,000 | 2,860 |
| Over three years through five years | $170,000 | 2,314 |
| Over five years through fifteen years | $8,000 | 4,503 |
| 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 | $150,000 | 4,189 |
| Over three months through twelve months | $717,000 | 3,442 |
| Over one year through three years | $1,065,000 | 4,265 |
| Over three years through five years | $1,548,000 | 3,770 |
| Over five years through fifteen years | $61,643,000 | 276 |
| Over fifteen years | $588,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 4,352 |
| 2008-06-30 | Rank | |
| Total debt securities | $66,189,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $63,000 | 2,884 |
| Over three years through five years | $177,000 | 2,198 |
| Over five years through fifteen years | $9,000 | 4,525 |
| 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 | $500,000 | 3,477 |
| Over three months through twelve months | $371,000 | 4,456 |
| Over one year through three years | $1,522,000 | 3,903 |
| Over three years through five years | $1,595,000 | 3,730 |
| Over five years through fifteen years | $61,554,000 | 284 |
| Over fifteen years | $398,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 4,610 |
| 2008-03-31 | Rank | |
| Total debt securities | $68,093,000 | 1,691 |
| 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 | $1,000 | 3,335 |
| Over one year through three years | $70,000 | 2,898 |
| Over three years through five years | $198,000 | 2,090 |
| Over five years through fifteen years | $8,000 | 4,468 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $1,378,000 | 3,078 |
| Over one year through three years | $1,219,000 | 4,342 |
| Over three years through five years | $4,089,000 | 2,056 |
| Over five years through fifteen years | $61,030,000 | 293 |
| Over fifteen years | $100,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 4,139 |
| 2007-12-31 | Rank | |
| Total debt securities | $68,523,000 | 1,669 |
| 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 | $1,000 | 3,334 |
| Over one year through three years | $74,000 | 2,986 |
| Over three years through five years | $212,000 | 1,987 |
| Over five years through fifteen years | $8,000 | 4,300 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,425,000 | 2,660 |
| Over three months through twelve months | $1,446,000 | 3,843 |
| Over one year through three years | $3,600,000 | 3,166 |
| Over three years through five years | $7,281,000 | 1,269 |
| Over five years through fifteen years | $52,770,000 | 345 |
| Over fifteen years | $1,706,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,172,000 | 3,814 |
| 2007-09-30 | Rank | |
| Total debt securities | $67,602,000 | 1,711 |
| 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 | $79,000 | 2,980 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $226,000 | 3,722 |
| 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 | $2,348,000 | 2,010 |
| Over three months through twelve months | $2,219,000 | 3,194 |
| Over one year through three years | $10,850,000 | 1,422 |
| Over three years through five years | $9,889,000 | 993 |
| Over five years through fifteen years | $40,302,000 | 464 |
| Over fifteen years | $1,689,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,869,000 | 2,955 |
| 2007-06-30 | Rank | |
| Total debt securities | $63,957,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $83,000 | 2,916 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $233,000 | 3,664 |
| 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 | $1,583,000 | 2,472 |
| Over three months through twelve months | $2,358,000 | 3,261 |
| Over one year through three years | $9,239,000 | 1,777 |
| Over three years through five years | $12,478,000 | 738 |
| Over five years through fifteen years | $36,447,000 | 495 |
| Over fifteen years | $1,536,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,906,000 | 3,530 |
| 2007-03-31 | Rank | |
| Total debt securities | $61,842,000 | 1,850 |
| 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 | $88,000 | 2,931 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $243,000 | 3,623 |
| 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 | $1,247,000 | 2,834 |
| Over three months through twelve months | $3,597,000 | 2,427 |
| Over one year through three years | $9,015,000 | 1,897 |
| Over three years through five years | $11,546,000 | 835 |
| Over five years through fifteen years | $34,539,000 | 522 |
| Over fifteen years | $1,567,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,802,000 | 3,006 |
| 2006-12-31 | Rank | |
| Total debt securities | $57,814,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $93,000 | 2,978 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $251,000 | 3,632 |
| 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 | $23,000 | 2,475 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,077,000 | 2,177 |
| Over three months through twelve months | $3,467,000 | 2,551 |
| Over one year through three years | $7,391,000 | 2,397 |
| Over three years through five years | $12,476,000 | 775 |
| Over five years through fifteen years | $30,043,000 | 582 |
| Over fifteen years | $1,993,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,404,000 | 3,225 |
| 2006-09-30 | Rank | |
| Total debt securities | $54,717,000 | 2,122 |
| 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 | $3,000 | 3,676 |
| Over three years through five years | $93,000 | 3,100 |
| Over five years through fifteen years | $10,000 | 4,189 |
| Over fifteen years | $246,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,331 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $895,000 | 3,747 |
| Over three months through twelve months | $3,594,000 | 2,417 |
| Over one year through three years | $6,347,000 | 2,827 |
| Over three years through five years | $14,061,000 | 724 |
| Over five years through fifteen years | $27,400,000 | 634 |
| Over fifteen years | $2,004,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 3,695 |
| 2006-06-30 | Rank | |
| Total debt securities | $49,848,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $4,000 | 3,706 |
| Over three years through five years | $98,000 | 3,157 |
| Over five years through fifteen years | $9,000 | 4,246 |
| 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 | $108,000 | 2,225 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,425,000 | 2,559 |
| Over three months through twelve months | $2,335,000 | 3,366 |
| Over one year through three years | $5,498,000 | 3,225 |
| Over three years through five years | $15,741,000 | 631 |
| Over five years through fifteen years | $23,050,000 | 740 |
| Over fifteen years | $1,580,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,838,000 | 3,490 |
| 2006-03-31 | Rank | |
| Total debt securities | $47,943,000 | 2,401 |
| 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 | $4,000 | 3,666 |
| Over three years through five years | $107,000 | 3,132 |
| Over five years through fifteen years | $10,000 | 4,290 |
| 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 | $222,000 | 2,072 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $279,000 | 4,623 |
| Over three months through twelve months | $1,699,000 | 3,837 |
| Over one year through three years | $6,216,000 | 3,015 |
| Over three years through five years | $15,473,000 | 674 |
| Over five years through fifteen years | $22,319,000 | 755 |
| Over fifteen years | $1,614,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,380,000 | 4,569 |
| 2005-12-31 | Rank | |
| Total debt securities | $45,246,000 | 2,534 |
| 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 | $5,000 | 3,542 |
| Over three years through five years | $114,000 | 3,258 |
| Over five years through fifteen years | $10,000 | 4,325 |
| 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 | $396,000 | 2,013 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $620,000 | 3,368 |
| Over three months through twelve months | $854,000 | 4,844 |
| Over one year through three years | $5,683,000 | 3,251 |
| Over three years through five years | $13,715,000 | 783 |
| Over five years through fifteen years | $21,354,000 | 792 |
| Over fifteen years | $2,495,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 5,055 |
| 2005-09-30 | Rank | |
| Total debt securities | $44,469,000 | 2,549 |
| 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 | $130,000 | 3,280 |
| Over five years through fifteen years | $11,000 | 4,371 |
| 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 | $652,000 | 1,943 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,348 |
| Over three months through twelve months | $1,216,000 | 3,881 |
| Over one year through three years | $4,837,000 | 3,578 |
| Over three years through five years | $10,964,000 | 1,066 |
| Over five years through fifteen years | $23,915,000 | 703 |
| Over fifteen years | $2,494,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 4,798 |
| 2005-06-30 | Rank | |
| Total debt securities | $40,540,000 | 2,763 |
| 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 | $143,000 | 3,248 |
| Over five years through fifteen years | $12,000 | 4,477 |
| 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 | $1,150,000 | 1,729 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,804 |
| Over three months through twelve months | $528,000 | 4,865 |
| Over one year through three years | $5,215,000 | 3,334 |
| Over three years through five years | $7,713,000 | 1,631 |
| Over five years through fifteen years | $23,015,000 | 741 |
| Over fifteen years | $2,414,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 5,095 |
| 2005-03-31 | Rank | |
| Total debt securities | $40,724,000 | 2,785 |
| 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 | $155,000 | 3,225 |
| Over five years through fifteen years | $4,000 | 4,675 |
| Over fifteen years | $9,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,468,000 | 1,543 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,471 |
| Over three months through twelve months | $282,000 | 5,317 |
| Over one year through three years | $4,882,000 | 3,488 |
| Over three years through five years | $8,795,000 | 1,506 |
| Over five years through fifteen years | $22,247,000 | 802 |
| Over fifteen years | $2,382,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 4,668 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,800,000 | 2,802 |
| 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 | $174,000 | 3,188 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $12,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,502,000 | 1,674 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $116,000 | 4,650 |
| Over three months through twelve months | $253,000 | 5,285 |
| Over one year through three years | $3,781,000 | 3,858 |
| Over three years through five years | $6,198,000 | 2,082 |
| Over five years through fifteen years | $25,660,000 | 725 |
| Over fifteen years | $3,104,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 5,326 |
| 2004-09-30 | Rank | |
| Total debt securities | $38,789,000 | 2,905 |
| 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 | $15,000 | 3,867 |
| Over five years through fifteen years | $176,000 | 4,194 |
| Over fifteen years | $12,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,502,000 | 1,652 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $31,000 | 5,893 |
| Over one year through three years | $3,467,000 | 3,907 |
| Over three years through five years | $4,152,000 | 2,942 |
| Over five years through fifteen years | $26,745,000 | 698 |
| Over fifteen years | $2,689,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 6,164 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,100,000 | 3,060 |
| 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 | $15,000 | 3,924 |
| Over five years through fifteen years | $189,000 | 4,223 |
| Over fifteen years | $14,000 | 3,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,492,000 | 1,547 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $664,000 | 3,017 |
| Over three months through twelve months | $30,000 | 5,959 |
| Over one year through three years | $3,250,000 | 3,949 |
| Over three years through five years | $2,575,000 | 4,058 |
| Over five years through fifteen years | $26,403,000 | 727 |
| Over fifteen years | $2,468,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 4,482 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,251,000 | 2,914 |
| 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 | $16,000 | 3,868 |
| Over five years through fifteen years | $224,000 | 4,147 |
| Over fifteen years | $14,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,514,000 | 1,762 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,422 |
| Over three months through twelve months | $702,000 | 4,129 |
| Over one year through three years | $2,897,000 | 3,974 |
| Over three years through five years | $3,459,000 | 3,330 |
| Over five years through fifteen years | $27,496,000 | 687 |
| Over fifteen years | $2,629,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,221 |
| 2003-12-31 | Rank | |
| Total debt securities | $40,859,000 | 2,864 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $24,000 | 3,773 |
| Over five years through fifteen years | $234,000 | 4,156 |
| Over fifteen years | $13,000 | 3,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,279 |
| Over three years | $997,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $156,000 | 4,947 |
| Over three months through twelve months | $648,000 | 4,326 |
| Over one year through three years | $3,518,000 | 3,640 |
| Over three years through five years | $4,377,000 | 2,924 |
| Over five years through fifteen years | $27,045,000 | 701 |
| Over fifteen years | $3,347,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 4,569 |
| 2003-09-30 | Rank | |
| Total debt securities | $40,625,000 | 2,821 |
| 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 | $276,000 | 4,134 |
| Over fifteen years | $15,000 | 3,417 |
| 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 | $1,532,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $757,000 | 3,320 |
| Over three months through twelve months | $844,000 | 4,082 |
| Over one year through three years | $2,849,000 | 3,895 |
| Over three years through five years | $6,039,000 | 2,130 |
| Over five years through fifteen years | $25,129,000 | 783 |
| Over fifteen years | $3,184,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 3,654 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,625,000 | 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 | 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 | $285,000 | 4,139 |
| Over fifteen years | $15,000 | 3,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,566,000 | 1,992 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,690 |
| Over three months through twelve months | $925,000 | 4,191 |
| Over one year through three years | $3,847,000 | 3,318 |
| Over three years through five years | $7,768,000 | 1,609 |
| Over five years through fifteen years | $22,824,000 | 787 |
| Over fifteen years | $2,386,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,932,000 | 3,488 |
| 2003-03-31 | Rank | |
| Total debt securities | $42,141,000 | 2,649 |
| 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 | $30,000 | 4,650 |
| Over fifteen years | $20,000 | 3,522 |
| 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 | $1,536,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,247 |
| Over three months through twelve months | $1,952,000 | 2,852 |
| Over one year through three years | $4,594,000 | 3,108 |
| Over three years through five years | $9,145,000 | 1,341 |
| Over five years through fifteen years | $22,552,000 | 730 |
| Over fifteen years | $2,217,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 3,320 |
| 2002-12-31 | Rank | |
| Total debt securities | $39,978,000 | 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 | 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 | $34,000 | 4,579 |
| Over fifteen years | $21,000 | 3,507 |
| 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 | $1,044,000 | 2,756 |
| Over three months through twelve months | $1,858,000 | 2,783 |
| Over one year through three years | $4,929,000 | 3,079 |
| Over three years through five years | $8,485,000 | 1,466 |
| Over five years through fifteen years | $21,284,000 | 709 |
| Over fifteen years | $2,323,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,901,000 | 2,727 |
| 2001-12-31 | Rank | |
| Total debt securities | $43,312,000 | 2,421 |
| 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 | 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 | $43,000 | 4,327 |
| Over fifteen years | $28,000 | 3,630 |
| 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 | $699,000 | 3,413 |
| Over three months through twelve months | $1,898,000 | 2,580 |
| Over one year through three years | $4,658,000 | 3,008 |
| Over three years through five years | $13,419,000 | 892 |
| Over five years through fifteen years | $21,934,000 | 721 |
| Over fifteen years | $633,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,596,000 | 2,799 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,595,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $2,000 | 3,557 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $63,000 | 3,768 |
| Over fifteen years | $53,000 | 3,176 |
| 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 | $549,000 | 3,992 |
| Over three months through twelve months | $449,000 | 6,065 |
| Over one year through three years | $10,073,000 | 1,835 |
| Over three years through five years | $9,128,000 | 1,455 |
| Over five years through fifteen years | $13,641,000 | 1,300 |
| Over fifteen years | $637,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 5,702 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,459,000 | 3,432 |
| 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 | $77,000 | 3,303 |
| Over one year through three years | $10,000 | 3,089 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $79,000 | 3,939 |
| Over fifteen years | $82,000 | 3,124 |
| 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 | $580,000 | 3,799 |
| Over three months through twelve months | $2,190,000 | 2,812 |
| Over one year through three years | $5,090,000 | 3,091 |
| Over three years through five years | $7,786,000 | 2,011 |
| Over five years through fifteen years | $14,058,000 | 1,378 |
| Over fifteen years | $507,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,842,000 | 3,220 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,582,000 | 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 | $21,000 | 2,952 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $179,000 | 2,327 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $135,000 | 3,828 |
| Over fifteen years | $134,000 | 2,852 |
| 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 | $1,512,000 | 3,006 |
| Over three months through twelve months | $814,000 | 5,459 |
| Over one year through three years | $4,199,000 | 3,427 |
| Over three years through five years | $12,204,000 | 1,088 |
| Over five years through fifteen years | $12,026,000 | 1,539 |
| Over fifteen years | $358,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,347,000 | 4,284 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,623,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 3,134 |
| Over three months through twelve months | $454,000 | 2,498 |
| Over one year through three years | $295,000 | 2,150 |
| Over three years through five years | $49,000 | 3,140 |
| Over five years through fifteen years | $196,000 | 3,604 |
| Over fifteen years | $190,000 | 2,386 |
| 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 | $3,076,000 | 1,880 |
| Over three months through twelve months | $3,821,000 | 2,790 |
| Over one year through three years | $4,084,000 | 4,259 |
| Over three years through five years | $6,782,000 | 1,826 |
| Over five years through fifteen years | $9,322,000 | 1,590 |
| Over fifteen years | $342,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,346,000 | 2,165 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,297,000 | 4,236 |
| 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 | $2,976,000 | 4,677 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,580,000 | 4,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,895,000 | 4,755 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,576,000 | 4,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,853,000 | 6,587 |
| 1993-12-31 | Rank | |
| Total debt securities | $31,937,000 | 4,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,324,000 | 6,215 |
| 1992-12-31 | Rank | |
| Total debt securities | $31,335,000 | 4,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,700,000 | 5,979 |