Home > The Blanco National Bank > Total Debt Securities
The Blanco National Bank, Total Debt Securities
| 2016-12-31 | Rank | |
| Total debt securities | $66,206,000 | 1,908 |
| 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 | $896,000 | 603 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $16,811,000 | 982 |
| Over fifteen years | $10,016,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,328,000 | 1,109 |
| Over three years | $12,018,000 | 889 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $21,024,000 | 1,440 |
| Over fifteen years | $2,113,000 | 1,556 |
| 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 | $70,678,000 | 1,812 |
| 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 | $897,000 | 642 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $15,516,000 | 1,057 |
| Over fifteen years | $13,566,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,078,000 | 1,337 |
| Over three years | $13,247,000 | 795 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $22,059,000 | 1,385 |
| Over fifteen years | $2,315,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $69,615,000 | 1,865 |
| 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 | $982,000 | 591 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $18,118,000 | 968 |
| Over fifteen years | $12,636,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $902,000 | 1,958 |
| Over three years | $12,056,000 | 854 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $24,921,000 | 1,277 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $77,073,000 | 1,744 |
| 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 | $1,075,000 | 555 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $18,082,000 | 990 |
| Over fifteen years | $16,521,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $958,000 | 1,840 |
| Over three years | $12,411,000 | 894 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $28,026,000 | 1,193 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $71,458,000 | 1,874 |
| 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 | $1,249,000 | 530 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $13,495,000 | 1,260 |
| Over fifteen years | $19,453,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,016,000 | 1,770 |
| Over three years | $10,182,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $26,063,000 | 1,306 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $63,952,000 | 2,058 |
| 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 | $1,332,000 | 536 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $11,664,000 | 1,404 |
| Over fifteen years | $21,514,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,094,000 | 1,835 |
| Over three years | $3,561,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $24,787,000 | 1,376 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $59,578,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $1,438,000 | 534 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,151,000 | 1,570 |
| Over fifteen years | $20,786,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,182,000 | 1,817 |
| Over three years | $1,659,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,789 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $256,000 | 4,818 |
| Over three years through five years | $376,000 | 4,899 |
| Over five years through fifteen years | $23,710,000 | 1,446 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,254 |
| 2015-03-31 | Rank | |
| Total debt securities | $56,888,000 | 2,319 |
| 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 | $1,513,000 | 585 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $10,292,000 | 1,583 |
| Over fifteen years | $22,272,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $940,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $20,000 | 4,125 |
| Over one year through three years | $258,000 | 4,773 |
| Over three years through five years | $378,000 | 4,888 |
| Over five years through fifteen years | $21,215,000 | 1,581 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,333 |
| 2014-12-31 | Rank | |
| Total debt securities | $50,134,000 | 2,563 |
| 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 | $1,603,000 | 619 |
| Over five years through fifteen years | $10,512,000 | 1,596 |
| Over fifteen years | $17,399,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $999,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $20,000 | 4,098 |
| Over one year through three years | $259,000 | 4,722 |
| Over three years through five years | $380,000 | 4,931 |
| Over five years through fifteen years | $18,962,000 | 1,815 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,339 |
| 2014-09-30 | Rank | |
| Total debt securities | $46,447,000 | 2,747 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,712,000 | 621 |
| Over five years through fifteen years | $10,496,000 | 1,633 |
| Over fifteen years | $14,483,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $20,000 | 4,166 |
| Over one year through three years | $261,000 | 4,728 |
| Over three years through five years | $382,000 | 4,928 |
| Over five years through fifteen years | $17,770,000 | 1,996 |
| Over fifteen years | $1,323,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,427 |
| 2014-06-30 | Rank | |
| Total debt securities | $51,482,000 | 2,588 |
| 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 | $1,824,000 | 635 |
| Over five years through fifteen years | $11,043,000 | 1,584 |
| Over fifteen years | $17,873,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,029 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $98,000 | 4,988 |
| Over three years through five years | $375,000 | 4,920 |
| Over five years through fifteen years | $15,153,000 | 2,321 |
| Over fifteen years | $5,101,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,480 |
| 2014-03-31 | Rank | |
| Total debt securities | $53,698,000 | 2,524 |
| 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 | $1,976,000 | 632 |
| Over five years through fifteen years | $10,357,000 | 1,634 |
| Over fifteen years | $19,519,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $15,000 | 4,347 |
| Over one year through three years | $98,000 | 5,033 |
| Over three years through five years | $376,000 | 4,919 |
| Over five years through fifteen years | $14,596,000 | 2,406 |
| Over fifteen years | $6,761,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,545 |
| 2013-12-31 | Rank | |
| Total debt securities | $54,358,000 | 2,487 |
| 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 | $2,019,000 | 663 |
| Over five years through fifteen years | $10,961,000 | 1,546 |
| Over fifteen years | $20,256,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $15,000 | 4,368 |
| Over one year through three years | $99,000 | 5,092 |
| Over three years through five years | $378,000 | 4,910 |
| Over five years through fifteen years | $13,819,000 | 2,460 |
| Over fifteen years | $6,811,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,595 |
| 2013-09-30 | Rank | |
| Total debt securities | $54,742,000 | 2,484 |
| 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 | $2,294,000 | 621 |
| Over five years through fifteen years | $8,691,000 | 1,774 |
| Over fifteen years | $22,938,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $15,000 | 4,428 |
| Over one year through three years | $99,000 | 5,158 |
| Over three years through five years | $378,000 | 4,934 |
| Over five years through fifteen years | $13,950,000 | 2,472 |
| Over fifteen years | $6,377,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,706 |
| 2013-06-30 | Rank | |
| Total debt securities | $57,274,000 | 2,396 |
| 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 | $2,568,000 | 585 |
| Over five years through fifteen years | $9,435,000 | 1,621 |
| Over fifteen years | $24,633,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,245 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $36,000 | 5,232 |
| Over three years through five years | $267,000 | 5,014 |
| Over five years through fifteen years | $12,918,000 | 2,551 |
| Over fifteen years | $7,402,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,800 |
| 2013-03-31 | Rank | |
| Total debt securities | $55,428,000 | 2,467 |
| 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 | $10,409,000 | 1,549 |
| Over fifteen years | $23,259,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $96,000 | 4,074 |
| Over three months through twelve months | $15,000 | 4,551 |
| Over one year through three years | $37,000 | 5,279 |
| Over three years through five years | $271,000 | 4,983 |
| Over five years through fifteen years | $13,450,000 | 2,471 |
| Over fifteen years | $7,891,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,487 |
| 2012-12-31 | Rank | |
| Total debt securities | $55,783,000 | 2,402 |
| 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 | 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 | $10,576,000 | 1,536 |
| Over fifteen years | $21,372,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,720,000 | 2,248 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $112,000 | 4,281 |
| Over one year through three years | $37,000 | 5,309 |
| Over three years through five years | $271,000 | 4,986 |
| Over five years through fifteen years | $11,530,000 | 2,617 |
| Over fifteen years | $10,165,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 4,497 |
| 2012-09-30 | Rank | |
| Total debt securities | $55,190,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $12,284,000 | 1,478 |
| Over fifteen years | $17,056,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,612,000 | 1,845 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $113,000 | 4,299 |
| Over one year through three years | $37,000 | 5,370 |
| Over three years through five years | $273,000 | 5,053 |
| Over five years through fifteen years | $11,634,000 | 2,513 |
| Over fifteen years | $10,181,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 4,574 |
| 2012-06-30 | Rank | |
| Total debt securities | $56,021,000 | 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 | 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 | $13,009,000 | 1,458 |
| Over fifteen years | $16,730,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,862,000 | 1,496 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,271 |
| Over three months through twelve months | $99,000 | 4,488 |
| Over one year through three years | $31,000 | 5,436 |
| Over three years through five years | $102,000 | 5,412 |
| Over five years through fifteen years | $10,930,000 | 2,566 |
| Over fifteen years | $9,243,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 4,596 |
| 2012-03-31 | Rank | |
| Total debt securities | $53,150,000 | 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 | 2,568 |
| 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 | $13,823,000 | 1,411 |
| Over fifteen years | $11,036,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,904,000 | 1,156 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $15,000 | 4,725 |
| Over one year through three years | $1,162,000 | 3,792 |
| Over three years through five years | $1,115,000 | 4,156 |
| Over five years through fifteen years | $11,123,000 | 2,545 |
| Over fifteen years | $5,972,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,903 |
| 2011-12-31 | Rank | |
| Total debt securities | $43,689,000 | 2,877 |
| 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 | $13,385,000 | 1,296 |
| Over fifteen years | $3,250,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,095,000 | 1,011 |
| Over three years | $3,844,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $15,000 | 4,438 |
| Over one year through three years | $1,167,000 | 3,631 |
| Over three years through five years | $1,110,000 | 3,911 |
| Over five years through fifteen years | $10,145,000 | 2,490 |
| Over fifteen years | $678,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,693 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,710,000 | 2,923 |
| 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 | $12,039,000 | 1,337 |
| Over fifteen years | $1,220,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,049,000 | 2,220 |
| Over three years | $13,405,000 | 721 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $15,000 | 4,437 |
| Over one year through three years | $1,176,000 | 3,646 |
| Over three years through five years | $102,000 | 5,184 |
| Over five years through fifteen years | $11,035,000 | 2,310 |
| Over fifteen years | $669,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,721 |
| 2011-06-30 | Rank | |
| Total debt securities | $37,369,000 | 3,146 |
| 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 | $8,154,000 | 1,684 |
| 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 | $13,786,000 | 787 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,852 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $5,351,000 | 1,803 |
| Over three years through five years | $38,000 | 5,371 |
| Over five years through fifteen years | $8,122,000 | 2,828 |
| Over fifteen years | $1,903,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,750 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,189,000 | 3,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,323 |
| 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 | $5,575,000 | 2,009 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $15,000 | 4,481 |
| Over one year through three years | $7,346,000 | 1,470 |
| Over three years through five years | $18,270,000 | 649 |
| Over five years through fifteen years | $977,000 | 5,039 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,838 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,348,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 993 |
| Over three months through twelve months | $201,000 | 1,707 |
| Over one year through three years | $4,000 | 2,426 |
| 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 | $1,291,000 | 1,807 |
| Over three months through twelve months | $15,000 | 4,505 |
| Over one year through three years | $7,332,000 | 1,445 |
| Over three years through five years | $18,157,000 | 597 |
| Over five years through fifteen years | $4,896,000 | 3,434 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,890 |
| 2010-09-30 | Rank | |
| Total debt securities | $32,852,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 995 |
| Over three months through twelve months | $176,000 | 1,804 |
| Over one year through three years | $4,000 | 2,415 |
| 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 | $1,339,000 | 1,839 |
| Over three months through twelve months | $15,000 | 4,554 |
| Over one year through three years | $7,387,000 | 1,450 |
| Over three years through five years | $18,467,000 | 560 |
| Over five years through fifteen years | $4,964,000 | 3,407 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 5,132 |
| 2010-06-30 | Rank | |
| Total debt securities | $39,484,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 983 |
| Over three months through twelve months | $123,000 | 2,097 |
| Over one year through three years | $4,000 | 2,380 |
| 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 | $1,420,000 | 1,796 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,133,000 | 3,179 |
| Over three years through five years | $23,148,000 | 431 |
| Over five years through fifteen years | $12,046,000 | 2,086 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $41,186,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $557,000 | 1,087 |
| Over three months through twelve months | $205,000 | 2,025 |
| Over one year through three years | $4,000 | 2,434 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $1,820,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,476,000 | 1,711 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $31,000 | 5,665 |
| Over three years through five years | $6,922,000 | 1,456 |
| Over five years through fifteen years | $21,889,000 | 1,152 |
| Over fifteen years | $8,282,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $46,779,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 958 |
| Over three months through twelve months | $182,000 | 2,282 |
| Over one year through three years | $8,000 | 2,341 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $2,325,000 | 2,212 |
| 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 | $1,541,000 | 1,563 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $31,000 | 5,664 |
| Over three years through five years | $6,921,000 | 1,327 |
| Over five years through fifteen years | $22,667,000 | 1,070 |
| Over fifteen years | $12,503,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $42,927,000 | 2,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 986 |
| Over three months through twelve months | $270,000 | 2,060 |
| Over one year through three years | $8,000 | 2,533 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $3,071,000 | 2,040 |
| 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 | $1,624,000 | 1,572 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $31,000 | 5,724 |
| Over three years through five years | $4,652,000 | 1,867 |
| Over five years through fifteen years | $20,081,000 | 1,176 |
| Over fifteen years | $12,638,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,963,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 921 |
| Over three months through twelve months | $193,000 | 2,168 |
| Over one year through three years | $8,000 | 2,786 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $3,584,000 | 1,953 |
| 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 | $1,701,000 | 1,536 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $15,000 | 5,823 |
| Over three years through five years | $4,594,000 | 1,788 |
| Over five years through fifteen years | $15,735,000 | 1,405 |
| Over fifteen years | $12,472,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $40,696,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $691,000 | 981 |
| Over three months through twelve months | $187,000 | 2,064 |
| Over one year through three years | $8,000 | 2,946 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $4,595,000 | 1,819 |
| 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 | $1,751,000 | 1,685 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $15,000 | 5,865 |
| Over three years through five years | $2,142,000 | 3,019 |
| Over five years through fifteen years | $27,823,000 | 715 |
| Over fifteen years | $3,484,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,392,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 988 |
| Over three months through twelve months | $389,000 | 1,605 |
| Over one year through three years | $9,000 | 2,970 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $5,084,000 | 1,691 |
| 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 | $1,806,000 | 1,647 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $15,000 | 5,912 |
| Over three years through five years | $2,527,000 | 2,891 |
| Over five years through fifteen years | $23,774,000 | 890 |
| Over fifteen years | $3,273,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $37,552,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 820 |
| Over three months through twelve months | $245,000 | 1,832 |
| Over one year through three years | $9,000 | 3,057 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $5,104,000 | 1,653 |
| 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 | $1,874,000 | 1,765 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $110,000 | 5,787 |
| Over three years through five years | $2,496,000 | 2,963 |
| Over five years through fifteen years | $23,631,000 | 893 |
| Over fifteen years | $3,387,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $32,126,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $793,000 | 844 |
| Over three months through twelve months | $187,000 | 2,015 |
| 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 | $1,991,000 | 1,791 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $94,000 | 5,917 |
| Over three years through five years | $2,263,000 | 3,105 |
| Over five years through fifteen years | $23,474,000 | 941 |
| Over fifteen years | $3,324,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,093,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $799,000 | 899 |
| Over three months through twelve months | $210,000 | 2,036 |
| Over one year through three years | $9,000 | 3,145 |
| 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 | $2,072,000 | 1,790 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $100,000 | 6,040 |
| Over three years through five years | $315,000 | 5,398 |
| Over five years through fifteen years | $24,999,000 | 866 |
| Over fifteen years | $3,589,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $30,169,000 | 3,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $723,000 | 797 |
| Over three months through twelve months | $320,000 | 1,837 |
| Over one year through three years | $9,000 | 3,297 |
| 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 | $2,184,000 | 1,996 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $193,000 | 6,334 |
| Over three years through five years | $1,716,000 | 3,762 |
| Over five years through fifteen years | $24,929,000 | 801 |
| Over fifteen years | $95,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,568,000 | 3,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $807,000 | 738 |
| Over three months through twelve months | $281,000 | 1,966 |
| Over one year through three years | $9,000 | 3,385 |
| 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 | $2,509,000 | 1,913 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $97,000 | 6,595 |
| Over three years through five years | $1,806,000 | 3,858 |
| Over five years through fifteen years | $19,965,000 | 1,021 |
| Over fifteen years | $94,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,222,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $903,000 | 698 |
| Over three months through twelve months | $220,000 | 2,051 |
| Over one year through three years | $9,000 | 3,356 |
| 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 | $2,915,000 | 1,699 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $380,000 | 5,620 |
| Over five years through fifteen years | $20,702,000 | 936 |
| Over fifteen years | $93,000 | 2,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 6,037 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,091,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $960,000 | 693 |
| Over three months through twelve months | $236,000 | 1,797 |
| Over one year through three years | $11,000 | 3,398 |
| 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 | $2,858,000 | 1,767 |
| Over three months through twelve months | $305,000 | 5,773 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $295,000 | 5,744 |
| Over five years through fifteen years | $21,331,000 | 867 |
| Over fifteen years | $95,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 6,048 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,935,000 | 4,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 674 |
| Over three months through twelve months | $375,000 | 1,446 |
| Over one year through three years | $10,000 | 3,512 |
| 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 | $2,947,000 | 1,841 |
| Over three months through twelve months | $305,000 | 5,829 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $293,000 | 5,817 |
| Over five years through fifteen years | $15,036,000 | 1,244 |
| Over fifteen years | $94,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 6,031 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,901,000 | 4,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $988,000 | 658 |
| Over three months through twelve months | $322,000 | 1,398 |
| Over one year through three years | $13,000 | 3,489 |
| 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 | $3,035,000 | 1,768 |
| Over three months through twelve months | $304,000 | 5,826 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $291,000 | 5,883 |
| Over five years through fifteen years | $14,766,000 | 1,233 |
| Over fifteen years | $182,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 6,032 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,732,000 | 4,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,113,000 | 635 |
| Over three months through twelve months | $263,000 | 1,509 |
| Over one year through three years | $13,000 | 3,540 |
| 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 | $3,084,000 | 1,475 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $304,000 | 6,782 |
| Over three years through five years | $271,000 | 5,892 |
| Over five years through fifteen years | $14,506,000 | 1,200 |
| Over fifteen years | $178,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,197,000 | 4,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,152,000 | 622 |
| Over three months through twelve months | $274,000 | 1,454 |
| Over one year through three years | $15,000 | 3,463 |
| 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 | $3,174,000 | 1,520 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $304,000 | 6,828 |
| Over three years through five years | $186,000 | 6,078 |
| Over five years through fifteen years | $14,909,000 | 1,158 |
| Over fifteen years | $183,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,883,000 | 5,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,247,000 | 591 |
| Over three months through twelve months | $326,000 | 1,398 |
| Over one year through three years | $16,000 | 3,344 |
| 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 | $3,257,000 | 1,365 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $304,000 | 6,830 |
| Over three years through five years | $186,000 | 6,093 |
| Over five years through fifteen years | $11,272,000 | 1,510 |
| Over fifteen years | $275,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,850,000 | 5,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,199,000 | 638 |
| Over three months through twelve months | $458,000 | 1,261 |
| Over one year through three years | $11,000 | 3,343 |
| Over three years through five years | $6,000 | 3,809 |
| 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 | $3,437,000 | 1,237 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $304,000 | 6,825 |
| Over three years through five years | $96,000 | 6,369 |
| Over five years through fifteen years | $9,968,000 | 1,664 |
| Over fifteen years | $371,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,348,000 | 5,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,316,000 | 634 |
| Over three months through twelve months | $519,000 | 1,237 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $7,000 | 3,826 |
| 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 | $3,657,000 | 1,053 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $304,000 | 6,804 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $10,172,000 | 1,647 |
| Over fifteen years | $373,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,501,000 | 5,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,309,000 | 668 |
| Over three months through twelve months | $650,000 | 1,174 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $8,000 | 3,888 |
| 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 | $3,838,000 | 1,073 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $10,238,000 | 1,668 |
| Over fifteen years | $458,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,842,000 | 5,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,440,000 | 610 |
| Over three months through twelve months | $624,000 | 1,208 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $8,000 | 3,934 |
| 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 | $3,944,000 | 1,080 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $10,365,000 | 1,735 |
| Over fifteen years | $461,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,164,000 | 5,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,372,000 | 642 |
| Over three months through twelve months | $789,000 | 1,058 |
| Over one year through three years | $14,000 | 2,696 |
| Over three years through five years | $9,000 | 3,947 |
| 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 | $4,317,000 | 954 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $9,204,000 | 1,959 |
| Over fifteen years | $459,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,341 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,843,000 | 5,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,583,000 | 590 |
| Over three months through twelve months | $762,000 | 1,064 |
| Over one year through three years | $14,000 | 2,647 |
| Over three years through five years | $12,000 | 3,964 |
| 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 | $4,750,000 | 864 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $10,288,000 | 1,859 |
| Over fifteen years | $434,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,502 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,679,000 | 4,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,747,000 | 647 |
| Over three months through twelve months | $754,000 | 1,067 |
| Over one year through three years | $17,000 | 2,480 |
| Over three years through five years | $575,000 | 2,402 |
| 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 | $6,561,000 | 763 |
| Over three months through twelve months | $534,000 | 4,418 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $8,117,000 | 2,245 |
| Over fifteen years | $374,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,923,000 | 2,518 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,638,000 | 4,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,645,000 | 660 |
| Over three months through twelve months | $1,013,000 | 932 |
| Over one year through three years | $17,000 | 2,429 |
| Over three years through five years | $13,000 | 3,886 |
| 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 | $5,151,000 | 913 |
| Over three months through twelve months | $2,649,000 | 2,176 |
| Over one year through three years | $283,000 | 6,752 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $8,508,000 | 2,215 |
| Over fifteen years | $359,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,649,000 | 2,758 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,439,000 | 4,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,297,000 | 588 |
| Over three months through twelve months | $654,000 | 1,115 |
| Over one year through three years | $20,000 | 2,323 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $17,000 | 4,836 |
| 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 | $5,573,000 | 859 |
| Over three months through twelve months | $2,661,000 | 2,174 |
| Over one year through three years | $283,000 | 6,683 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $7,757,000 | 2,353 |
| Over fifteen years | $177,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,661,000 | 2,813 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,610,000 | 4,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,261,000 | 593 |
| Over three months through twelve months | $994,000 | 949 |
| Over one year through three years | $21,000 | 2,179 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $18,000 | 4,811 |
| 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 | $5,887,000 | 817 |
| Over three months through twelve months | $2,422,000 | 2,469 |
| Over one year through three years | $533,000 | 6,229 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $7,187,000 | 2,298 |
| Over fifteen years | $287,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,582,000 | 2,963 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,655,000 | 4,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,502,000 | 560 |
| Over three months through twelve months | $1,006,000 | 969 |
| Over one year through three years | $24,000 | 2,143 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $18,000 | 4,752 |
| 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 | $5,938,000 | 781 |
| Over three months through twelve months | $160,000 | 5,904 |
| Over one year through three years | $2,956,000 | 4,053 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $6,960,000 | 2,214 |
| Over fifteen years | $91,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 6,165 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,971,000 | 4,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,034,000 | 458 |
| Over three months through twelve months | $723,000 | 1,233 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $20,000 | 4,685 |
| 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 | $6,587,000 | 765 |
| Over three months through twelve months | $160,000 | 5,802 |
| Over one year through three years | $2,955,000 | 4,169 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $6,492,000 | 2,228 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 5,583 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,377,000 | 5,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,953,000 | 375 |
| Over three months through twelve months | $963,000 | 1,060 |
| Over one year through three years | $44,000 | 2,349 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $26,000 | 4,455 |
| 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 | $9,566,000 | 533 |
| Over three months through twelve months | $150,000 | 6,029 |
| Over one year through three years | $785,000 | 6,264 |
| Over three years through five years | $587,000 | 6,102 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $303,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,143,000 | 3,127 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,156,000 | 4,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,640,000 | 363 |
| Over three months through twelve months | $2,663,000 | 655 |
| Over one year through three years | $66,000 | 2,280 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $45,000 | 3,892 |
| 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 | $8,932,000 | 575 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,297,000 | 6,457 |
| Over three years through five years | $959,000 | 6,042 |
| Over five years through fifteen years | $251,000 | 6,478 |
| Over fifteen years | $303,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000,000 | 716 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,775,000 | 4,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,164,000 | 319 |
| Over three months through twelve months | $3,775,000 | 582 |
| Over one year through three years | $107,000 | 2,074 |
| Over three years through five years | $19,000 | 2,819 |
| Over five years through fifteen years | $55,000 | 4,087 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $9,867,000 | 501 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $150,000 | 8,026 |
| Over three years through five years | $1,496,000 | 5,615 |
| Over five years through fifteen years | $838,000 | 5,939 |
| Over fifteen years | $304,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,034,000 | 4,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,098,000 | 341 |
| Over three months through twelve months | $4,912,000 | 574 |
| Over one year through three years | $157,000 | 2,399 |
| Over three years through five years | $36,000 | 2,977 |
| Over five years through fifteen years | $94,000 | 4,007 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $9,906,000 | 668 |
| Over three months through twelve months | $1,008,000 | 5,018 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $1,313,000 | 5,417 |
| Over five years through fifteen years | $1,207,000 | 5,571 |
| Over fifteen years | $303,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 5,353 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,765,000 | 4,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,188,000 | 343 |
| Over three months through twelve months | $3,515,000 | 835 |
| Over one year through three years | $118,000 | 2,707 |
| Over three years through five years | $74,000 | 2,926 |
| Over five years through fifteen years | $189,000 | 3,631 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,353,000 | 1,163 |
| Over three months through twelve months | $1,005,000 | 6,166 |
| Over one year through three years | $1,505,000 | 6,929 |
| Over three years through five years | $150,000 | 7,894 |
| Over five years through fifteen years | $1,365,000 | 5,021 |
| Over fifteen years | $303,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,982,000 | 4,511 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,175,000 | 5,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,206,000 | 5,508 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,459,000 | 7,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,014,000 | 8,286 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,639,000 | 7,726 |
| 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 | $2,504,000 | 5,682 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,085,000 | 7,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,626,000 | 9,172 |
| 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 | $0 | 11,150 |