Home > The Central National Bank and Trust Company > Total Debt Securities
The Central National Bank and Trust Company, Total Debt Securities
| 2016-09-30 | Rank | |
| Total debt securities | $16,446,000 | 4,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,522 |
| 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 | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,135,000 | 1,645 |
| Over three months through twelve months | $2,612,000 | 1,507 |
| Over one year through three years | $8,569,000 | 1,521 |
| Over three years through five years | $2,106,000 | 3,171 |
| Over five years through fifteen years | $753,000 | 4,530 |
| Over fifteen years | $217,000 | 2,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,612,000 | 1,878 |
| 2016-06-30 | Rank | |
| Total debt securities | $23,118,000 | 3,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,519 |
| 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 | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,164,000 | 1,584 |
| Over three months through twelve months | $2,245,000 | 1,580 |
| Over one year through three years | $10,195,000 | 1,322 |
| Over three years through five years | $5,761,000 | 1,984 |
| Over five years through fifteen years | $2,459,000 | 3,958 |
| Over fifteen years | $236,000 | 2,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,245,000 | 1,975 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,525,000 | 3,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,486 |
| 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 | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,428,000 | 1,490 |
| Over three months through twelve months | $1,245,000 | 2,153 |
| Over one year through three years | $8,066,000 | 1,632 |
| Over three years through five years | $6,402,000 | 1,937 |
| Over five years through fifteen years | $7,087,000 | 3,003 |
| Over fifteen years | $235,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 3,039 |
| 2015-12-31 | Rank | |
| Total debt securities | $29,311,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,458 |
| 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 | $0 | 4,312 |
| 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 | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,783,000 | 1,368 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $10,140,000 | 1,336 |
| Over three years through five years | $7,217,000 | 1,846 |
| Over five years through fifteen years | $8,853,000 | 2,774 |
| Over fifteen years | $253,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,688 |
| 2015-09-30 | Rank | |
| Total debt securities | $31,806,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,513 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| 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 | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,512,000 | 1,470 |
| Over three months through twelve months | $300,000 | 3,341 |
| Over one year through three years | $9,169,000 | 1,435 |
| Over three years through five years | $9,385,000 | 1,539 |
| Over five years through fifteen years | $10,370,000 | 2,621 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,641 |
| 2015-06-30 | Rank | |
| Total debt securities | $32,495,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,541 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $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 | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,551,000 | 1,442 |
| Over three months through twelve months | $300,000 | 3,364 |
| Over one year through three years | $10,465,000 | 1,256 |
| Over three years through five years | $9,802,000 | 1,530 |
| Over five years through fifteen years | $9,303,000 | 2,779 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,643 |
| 2015-03-31 | Rank | |
| Total debt securities | $34,297,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,550 |
| 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 | $0 | 4,469 |
| 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 | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,578,000 | 1,445 |
| Over three months through twelve months | $301,000 | 3,405 |
| Over one year through three years | $5,752,000 | 1,896 |
| Over three years through five years | $14,375,000 | 1,072 |
| Over five years through fifteen years | $11,211,000 | 2,530 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,702 |
| 2014-12-31 | Rank | |
| Total debt securities | $34,073,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,586 |
| 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 | $0 | 4,546 |
| 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 | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,494,000 | 1,481 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $6,675,000 | 1,620 |
| Over three years through five years | $12,319,000 | 1,204 |
| Over five years through fifteen years | $12,257,000 | 2,498 |
| Over fifteen years | $242,000 | 2,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,066 |
| 2014-09-30 | Rank | |
| Total debt securities | $38,268,000 | 3,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,554 |
| 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 | $0 | 4,633 |
| 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 | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,333,000 | 1,615 |
| Over three months through twelve months | $151,000 | 3,816 |
| Over one year through three years | $3,032,000 | 2,527 |
| Over three years through five years | $17,185,000 | 864 |
| Over five years through fifteen years | $15,103,000 | 2,275 |
| Over fifteen years | $374,000 | 2,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,129 |
| 2014-06-30 | Rank | |
| Total debt securities | $41,441,000 | 3,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,563 |
| 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 | $0 | 4,661 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,649,000 | 1,468 |
| Over three months through twelve months | $152,000 | 3,945 |
| Over one year through three years | $3,570,000 | 2,192 |
| Over three years through five years | $19,052,000 | 756 |
| Over five years through fifteen years | $15,651,000 | 2,270 |
| Over fifteen years | $272,000 | 3,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,128 |
| 2014-03-31 | Rank | |
| Total debt securities | $41,380,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,640 |
| 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 | $0 | 4,715 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,410,000 | 1,671 |
| Over three months through twelve months | $153,000 | 3,967 |
| Over one year through three years | $3,747,000 | 2,171 |
| Over three years through five years | $18,954,000 | 720 |
| Over five years through fifteen years | $15,500,000 | 2,319 |
| Over fifteen years | $515,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 4,172 |
| 2013-12-31 | Rank | |
| Total debt securities | $41,988,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,622 |
| 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 | $0 | 4,735 |
| 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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,557,000 | 1,624 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $3,005,000 | 2,482 |
| Over three years through five years | $19,834,000 | 655 |
| Over five years through fifteen years | $15,933,000 | 2,221 |
| Over fifteen years | $553,000 | 2,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,293 |
| 2013-09-30 | Rank | |
| Total debt securities | $42,405,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,641 |
| 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 | $0 | 4,760 |
| 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,444,000 | 1,698 |
| Over three months through twelve months | $125,000 | 4,102 |
| Over one year through three years | $3,165,000 | 2,449 |
| Over three years through five years | $20,153,000 | 631 |
| Over five years through fifteen years | $16,128,000 | 2,230 |
| Over fifteen years | $274,000 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,389 |
| 2013-06-30 | Rank | |
| Total debt securities | $40,749,000 | 3,048 |
| 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 | $0 | 4,766 |
| 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 | $0 | 3,176 |
| Over three years | $130,000 | 2,848 |
| Other debt securities | ||
| Three months or less | $2,486,000 | 1,665 |
| Over three months through twelve months | $1,626,000 | 2,045 |
| Over one year through three years | $6,656,000 | 1,464 |
| Over three years through five years | $12,177,000 | 1,003 |
| Over five years through fifteen years | $17,370,000 | 2,075 |
| Over fifteen years | $304,000 | 3,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,439 |
| 2013-03-31 | Rank | |
| Total debt securities | $40,422,000 | 3,087 |
| 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 | $0 | 4,781 |
| 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 | $0 | 3,222 |
| Over three years | $146,000 | 2,807 |
| Other debt securities | ||
| Three months or less | $2,883,000 | 1,530 |
| Over three months through twelve months | $126,000 | 4,209 |
| Over one year through three years | $6,761,000 | 1,465 |
| Over three years through five years | $14,952,000 | 813 |
| Over five years through fifteen years | $14,982,000 | 2,310 |
| Over fifteen years | $572,000 | 2,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $32,777,000 | 3,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| 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 | $0 | 4,805 |
| 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 | $162,000 | 3,016 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,517,000 | 1,310 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $3,484,000 | 2,288 |
| Over three years through five years | $11,441,000 | 969 |
| Over five years through fifteen years | $14,061,000 | 2,301 |
| Over fifteen years | $112,000 | 3,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,540 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,210,000 | 3,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,536 |
| 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 | $0 | 4,885 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,940,000 | 1,433 |
| Over three months through twelve months | $525,000 | 3,296 |
| Over one year through three years | $2,986,000 | 2,533 |
| Over three years through five years | $7,011,000 | 1,539 |
| Over five years through fifteen years | $21,568,000 | 1,550 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,656 |
| 2012-06-30 | Rank | |
| Total debt securities | $35,324,000 | 3,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,930 |
| 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 | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $134,000 | 3,898 |
| Over three months through twelve months | $526,000 | 3,359 |
| Over one year through three years | $3,555,000 | 2,326 |
| Over three years through five years | $6,551,000 | 1,672 |
| Over five years through fifteen years | $24,443,000 | 1,323 |
| Over fifteen years | $115,000 | 3,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 3,473 |
| 2012-03-31 | Rank | |
| Total debt securities | $31,561,000 | 3,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,978 |
| Over three months through twelve months | $651,000 | 3,152 |
| Over one year through three years | $4,259,000 | 2,082 |
| Over three years through five years | $10,100,000 | 1,207 |
| Over five years through fifteen years | $16,051,000 | 1,960 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 2,808 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,813,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,458 |
| Over three months through twelve months | $686,000 | 2,884 |
| Over one year through three years | $1,684,000 | 3,265 |
| Over three years through five years | $10,000,000 | 1,121 |
| Over five years through fifteen years | $16,788,000 | 1,703 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 2,484 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,133,000 | 3,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,721 |
| Over three months through twelve months | $1,850,000 | 1,804 |
| Over one year through three years | $2,668,000 | 2,665 |
| Over three years through five years | $12,334,000 | 896 |
| Over five years through fifteen years | $8,156,000 | 2,763 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,466,000 | 2,410 |
| 2011-06-30 | Rank | |
| Total debt securities | $29,957,000 | 3,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $430,000 | 2,769 |
| Over three months through twelve months | $1,581,000 | 1,961 |
| Over one year through three years | $2,732,000 | 2,740 |
| Over three years through five years | $11,887,000 | 980 |
| Over five years through fifteen years | $13,327,000 | 2,031 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 2,131 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,990,000 | 4,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,316,000 | 2,081 |
| Over one year through three years | $3,097,000 | 2,601 |
| Over three years through five years | $10,337,000 | 1,134 |
| Over five years through fifteen years | $8,240,000 | 2,772 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 2,542 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,961,000 | 3,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,283 |
| Over three months through twelve months | $605,000 | 2,996 |
| Over one year through three years | $5,200,000 | 1,836 |
| Over three years through five years | $13,071,000 | 845 |
| Over five years through fifteen years | $8,800,000 | 2,575 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 3,127 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,331,000 | 3,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $614,000 | 904 |
| Over three months through twelve months | $1,840,000 | 596 |
| Over one year through three years | $908,000 | 820 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $1,561,000 | 1,889 |
| Over one year through three years | $12,193,000 | 958 |
| Over three years through five years | $5,439,000 | 1,735 |
| Over five years through fifteen years | $4,776,000 | 3,457 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 3,257 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,369,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $653,000 | 944 |
| Over three months through twelve months | $1,959,000 | 611 |
| Over one year through three years | $952,000 | 804 |
| 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 | $586,000 | 2,691 |
| Over three months through twelve months | $296,000 | 3,854 |
| Over one year through three years | $14,528,000 | 841 |
| Over three years through five years | $7,063,000 | 1,429 |
| Over five years through fifteen years | $4,332,000 | 3,628 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 3,452 |
| 2010-03-31 | Rank | |
| Total debt securities | $30,035,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 1,003 |
| Over three months through twelve months | $2,090,000 | 650 |
| Over one year through three years | $1,050,000 | 818 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,293,000 | 2,318 |
| Over one year through three years | $16,720,000 | 714 |
| Over three years through five years | $5,618,000 | 1,714 |
| Over five years through fifteen years | $2,589,000 | 4,219 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 3,453 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,249,000 | 3,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $692,000 | 899 |
| Over three months through twelve months | $2,127,000 | 730 |
| Over one year through three years | $1,153,000 | 813 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,170 |
| Over three months through twelve months | $1,131,000 | 2,499 |
| Over one year through three years | $13,594,000 | 854 |
| Over three years through five years | $5,469,000 | 1,637 |
| Over five years through fifteen years | $3,158,000 | 3,933 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 2,707 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,286,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $802,000 | 845 |
| Over three months through twelve months | $2,406,000 | 656 |
| Over one year through three years | $1,412,000 | 831 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $4,607,000 | 951 |
| Over one year through three years | $17,353,000 | 648 |
| Over three years through five years | $3,112,000 | 2,484 |
| Over five years through fifteen years | $2,594,000 | 4,199 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,182,000 | 2,322 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,328,000 | 3,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 929 |
| Over three months through twelve months | $1,905,000 | 760 |
| Over one year through three years | $591,000 | 1,608 |
| Over three years through five years | $1,804,000 | 853 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,127 |
| Over three months through twelve months | $2,437,000 | 1,592 |
| Over one year through three years | $16,960,000 | 649 |
| Over three years through five years | $3,081,000 | 2,405 |
| Over five years through fifteen years | $2,499,000 | 4,182 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,852,000 | 1,978 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,209,000 | 3,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $666,000 | 999 |
| Over three months through twelve months | $1,996,000 | 665 |
| Over one year through three years | $1,924,000 | 949 |
| Over three years through five years | $594,000 | 1,671 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,385,000 | 2,342 |
| Over one year through three years | $16,692,000 | 619 |
| Over three years through five years | $3,038,000 | 2,484 |
| Over five years through fifteen years | $2,914,000 | 3,980 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 3,210 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,147,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $676,000 | 879 |
| Over three months through twelve months | $2,027,000 | 677 |
| Over one year through three years | $909,000 | 1,529 |
| Over three years through five years | $618,000 | 1,656 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,841 |
| Over three months through twelve months | $511,000 | 3,876 |
| Over one year through three years | $13,470,000 | 735 |
| Over three years through five years | $4,362,000 | 1,950 |
| Over five years through fifteen years | $2,339,000 | 4,239 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 4,161 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,058,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $720,000 | 803 |
| Over three months through twelve months | $2,124,000 | 601 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $620,000 | 1,577 |
| Over five years through fifteen years | $515,000 | 3,829 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $958,000 | 3,140 |
| Over one year through three years | $11,847,000 | 827 |
| Over three years through five years | $6,193,000 | 1,465 |
| Over five years through fifteen years | $3,081,000 | 3,917 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 3,874 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,742,000 | 3,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $747,000 | 869 |
| Over three months through twelve months | $2,242,000 | 582 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $628,000 | 1,485 |
| Over five years through fifteen years | $517,000 | 3,827 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $927,000 | 3,399 |
| Over one year through three years | $12,349,000 | 809 |
| Over three years through five years | $3,799,000 | 2,235 |
| Over five years through fifteen years | $2,533,000 | 4,217 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 4,174 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,808,000 | 4,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $941,000 | 818 |
| Over three months through twelve months | $2,441,000 | 545 |
| Over one year through three years | $507,000 | 2,027 |
| Over three years through five years | $1,420,000 | 891 |
| Over five years through fifteen years | $565,000 | 3,664 |
| 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 | $825,000 | 3,927 |
| Over one year through three years | $9,185,000 | 1,112 |
| Over three years through five years | $3,795,000 | 2,180 |
| Over five years through fifteen years | $3,129,000 | 3,976 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 4,670 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,455,000 | 3,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,157,000 | 597 |
| Over three months through twelve months | $3,082,000 | 509 |
| Over one year through three years | $510,000 | 2,105 |
| Over three years through five years | $854,000 | 1,156 |
| Over five years through fifteen years | $566,000 | 3,435 |
| 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 | $1,091,000 | 2,952 |
| Over three months through twelve months | $3,885,000 | 2,091 |
| Over one year through three years | $10,269,000 | 1,271 |
| Over three years through five years | $1,726,000 | 3,754 |
| Over five years through fifteen years | $2,315,000 | 4,178 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 4,993 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,507,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,087,000 | 604 |
| Over three months through twelve months | $2,845,000 | 537 |
| Over one year through three years | $521,000 | 2,018 |
| Over three years through five years | $956,000 | 1,183 |
| Over five years through fifteen years | $569,000 | 3,302 |
| 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 | $2,574,000 | 1,883 |
| Over three months through twelve months | $5,874,000 | 1,554 |
| Over one year through three years | $6,180,000 | 2,440 |
| Over three years through five years | $900,000 | 4,899 |
| Over five years through fifteen years | $2,001,000 | 4,328 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 3,365 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,221,000 | 4,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,173,000 | 590 |
| Over three months through twelve months | $3,065,000 | 460 |
| Over one year through three years | $541,000 | 1,893 |
| Over three years through five years | $1,002,000 | 1,383 |
| Over five years through fifteen years | $576,000 | 3,242 |
| 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 | $2,162,000 | 2,010 |
| Over three months through twelve months | $6,574,000 | 1,449 |
| Over one year through three years | $3,751,000 | 3,614 |
| Over three years through five years | $506,000 | 5,368 |
| Over five years through fifteen years | $871,000 | 5,097 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,950,000 | 3,508 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,410,000 | 4,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,271,000 | 592 |
| Over three months through twelve months | $3,344,000 | 391 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $557,000 | 2,064 |
| Over five years through fifteen years | $609,000 | 3,194 |
| 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 | $2,084,000 | 2,105 |
| Over three months through twelve months | $6,603,000 | 1,489 |
| Over one year through three years | $3,575,000 | 3,805 |
| Over three years through five years | $145,000 | 6,000 |
| Over five years through fifteen years | $222,000 | 5,711 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,781,000 | 3,590 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,233,000 | 4,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,367,000 | 521 |
| Over three months through twelve months | $3,571,000 | 393 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $576,000 | 2,159 |
| Over five years through fifteen years | $627,000 | 3,188 |
| 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 | $2,320,000 | 2,057 |
| Over three months through twelve months | $6,533,000 | 1,491 |
| Over one year through three years | $2,971,000 | 4,300 |
| Over three years through five years | $145,000 | 6,055 |
| Over five years through fifteen years | $123,000 | 5,831 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,800,000 | 3,602 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,475,000 | 4,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,286,000 | 549 |
| Over three months through twelve months | $3,889,000 | 358 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $597,000 | 2,234 |
| Over five years through fifteen years | $652,000 | 3,160 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,247,000 | 2,168 |
| Over three months through twelve months | $7,341,000 | 1,340 |
| Over one year through three years | $3,195,000 | 4,269 |
| Over three years through five years | $146,000 | 6,112 |
| Over five years through fifteen years | $122,000 | 5,858 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 3,988 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,633,000 | 4,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,301,000 | 582 |
| Over three months through twelve months | $3,291,000 | 398 |
| Over one year through three years | $984,000 | 1,515 |
| Over three years through five years | $628,000 | 2,239 |
| Over five years through fifteen years | $656,000 | 3,201 |
| 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 | $2,510,000 | 1,740 |
| Over three months through twelve months | $6,653,000 | 1,581 |
| Over one year through three years | $3,251,000 | 4,339 |
| Over three years through five years | $239,000 | 5,958 |
| Over five years through fifteen years | $120,000 | 5,781 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,261,000 | 3,862 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,760,000 | 4,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 994 |
| Over three months through twelve months | $1,600,000 | 615 |
| Over one year through three years | $3,975,000 | 583 |
| Over three years through five years | $656,000 | 2,220 |
| Over five years through fifteen years | $701,000 | 3,207 |
| 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 | $3,160,000 | 1,527 |
| Over three months through twelve months | $4,961,000 | 2,039 |
| Over one year through three years | $4,852,000 | 3,551 |
| Over three years through five years | $240,000 | 5,979 |
| Over five years through fifteen years | $123,000 | 5,768 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,700,000 | 3,538 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,267,000 | 4,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 927 |
| Over three months through twelve months | $998,000 | 833 |
| Over one year through three years | $4,958,000 | 490 |
| Over three years through five years | $688,000 | 2,269 |
| Over five years through fifteen years | $728,000 | 3,215 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,163,000 | 1,786 |
| Over three months through twelve months | $7,180,000 | 1,396 |
| Over one year through three years | $3,655,000 | 4,181 |
| Over three years through five years | $243,000 | 5,981 |
| Over five years through fifteen years | $122,000 | 5,816 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,396,000 | 3,578 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,367,000 | 4,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $792,000 | 817 |
| Over three months through twelve months | $1,713,000 | 640 |
| Over one year through three years | $4,592,000 | 494 |
| Over three years through five years | $734,000 | 2,228 |
| Over five years through fifteen years | $767,000 | 3,226 |
| 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 | $1,843,000 | 1,976 |
| Over three months through twelve months | $4,864,000 | 1,689 |
| Over one year through three years | $6,191,000 | 3,044 |
| Over three years through five years | $748,000 | 5,353 |
| Over five years through fifteen years | $123,000 | 5,908 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 4,746 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,480,000 | 4,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,188 |
| Over three months through twelve months | $1,293,000 | 776 |
| Over one year through three years | $6,280,000 | 340 |
| Over three years through five years | $772,000 | 2,153 |
| Over five years through fifteen years | $802,000 | 3,344 |
| 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 | $2,379,000 | 1,459 |
| Over three months through twelve months | $7,688,000 | 1,038 |
| Over one year through three years | $2,294,000 | 4,905 |
| Over three years through five years | $596,000 | 5,648 |
| Over five years through fifteen years | $5,000 | 6,161 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,225 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,392,000 | 4,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,178 |
| Over three months through twelve months | $1,180,000 | 855 |
| Over one year through three years | $6,746,000 | 271 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,600,000 | 2,879 |
| 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 | $2,158,000 | 1,594 |
| Over three months through twelve months | $6,528,000 | 1,121 |
| Over one year through three years | $3,182,000 | 4,280 |
| Over three years through five years | $586,000 | 5,768 |
| Over five years through fifteen years | $5,000 | 6,224 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,774,000 | 4,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $774,000 | 870 |
| Over three months through twelve months | $2,345,000 | 563 |
| Over one year through three years | $5,775,000 | 285 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,678,000 | 2,866 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $8,525,000 | 780 |
| Over one year through three years | $2,975,000 | 4,295 |
| Over three years through five years | $697,000 | 5,678 |
| Over five years through fifteen years | $5,000 | 6,282 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,380,000 | 3,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $830,000 | 876 |
| Over three months through twelve months | $2,490,000 | 542 |
| Over one year through three years | $6,042,000 | 235 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,757,000 | 2,858 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $10,058,000 | 588 |
| Over one year through three years | $3,503,000 | 3,879 |
| Over three years through five years | $700,000 | 5,819 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,232,000 | 3,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000,000 | 790 |
| Over three months through twelve months | $3,923,000 | 396 |
| Over one year through three years | $6,662,000 | 200 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,757,000 | 2,866 |
| 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 | $1,000,000 | 2,566 |
| Over three months through twelve months | $8,940,000 | 662 |
| Over one year through three years | $4,250,000 | 3,404 |
| Over three years through five years | $596,000 | 6,050 |
| Over five years through fifteen years | $104,000 | 6,331 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,112,000 | 4,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,617 |
| Over three months through twelve months | $5,259,000 | 303 |
| Over one year through three years | $3,315,000 | 285 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,908,000 | 2,797 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $7,249,000 | 824 |
| Over one year through three years | $4,750,000 | 3,048 |
| Over three years through five years | $609,000 | 5,968 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,384,000 | 4,690 |
| 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 | $5,698,000 | 281 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $200,000 | 3,046 |
| Over five years through fifteen years | $1,909,000 | 2,770 |
| 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 | $24,000 | 2,967 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $8,350,000 | 789 |
| Over one year through three years | $3,998,000 | 3,393 |
| Over three years through five years | $100,000 | 6,823 |
| Over five years through fifteen years | $105,000 | 6,412 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,005,000 | 4,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,030,000 | 957 |
| Over three months through twelve months | $3,986,000 | 362 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $247,000 | 2,822 |
| Over five years through fifteen years | $1,912,000 | 2,712 |
| 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 | $21,000 | 3,065 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $7,148,000 | 927 |
| Over one year through three years | $4,696,000 | 2,993 |
| Over three years through five years | $565,000 | 5,981 |
| Over five years through fifteen years | $400,000 | 5,988 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,436,000 | 4,539 |
| 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 | $3,888,000 | 395 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,348,000 | 3,020 |
| 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 | $252,000 | 2,843 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $12,142,000 | 565 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $2,000,000 | 4,133 |
| Over five years through fifteen years | $806,000 | 5,406 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,902,000 | 5,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,263,000 | 383 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,771,000 | 668 |
| Over five years through fifteen years | $1,982,000 | 2,553 |
| 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 | $2,406,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,209 |
| Over three months through twelve months | $2,980,000 | 2,077 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,754,000 | 4,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,335,000 | 541 |
| Over three months through twelve months | $2,335,000 | 611 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,131,000 | 890 |
| Over five years through fifteen years | $8,000,000 | 1,047 |
| Over fifteen years | $348,000 | 2,960 |
| 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 | $848,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $355,000 | 4,339 |
| Over three months through twelve months | $1,000,000 | 3,923 |
| Over one year through three years | $199,000 | 7,109 |
| Over three years through five years | $585,000 | 5,908 |
| Over five years through fifteen years | $618,000 | 5,428 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 5,811 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,820,000 | 5,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,737 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,993,000 | 563 |
| Over five years through fifteen years | $1,984,000 | 1,991 |
| Over fifteen years | $943,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,305 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $6,600,000 | 743 |
| Over three months through twelve months | $426,000 | 5,103 |
| Over one year through three years | $1,667,000 | 5,135 |
| Over three years through five years | $764,000 | 5,847 |
| Over five years through fifteen years | $399,000 | 6,121 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 5,126 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,463,000 | 6,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,491 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $2,000 | 3,165 |
| Other debt securities | ||
| Three months or less | $2,533,000 | 1,669 |
| Over three months through twelve months | $3,950,000 | 1,939 |
| Over one year through three years | $3,594,000 | 4,239 |
| Over three years through five years | $1,657,000 | 5,093 |
| Over five years through fifteen years | $679,000 | 5,751 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,483,000 | 1,774 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,173,000 | 5,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,432 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $4,000 | 3,299 |
| Other debt securities | ||
| Three months or less | $516,000 | 3,928 |
| Over three months through twelve months | $4,874,000 | 1,468 |
| Over one year through three years | $7,130,000 | 2,330 |
| Over three years through five years | $1,361,000 | 5,808 |
| Over five years through fifteen years | $1,234,000 | 5,460 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,390,000 | 1,918 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,455,000 | 5,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,694 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $7,000 | 3,316 |
| Other debt securities | ||
| Three months or less | $4,266,000 | 1,394 |
| Over three months through twelve months | $6,639,000 | 1,269 |
| Over one year through three years | $2,184,000 | 4,981 |
| Over three years through five years | $2,529,000 | 4,027 |
| Over five years through fifteen years | $769,000 | 6,103 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,905,000 | 1,302 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,025,000 | 4,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,716 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $22,000 | 3,070 |
| 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 | $10,000 | 3,614 |
| Other debt securities | ||
| Three months or less | $1,338,000 | 3,615 |
| Over three months through twelve months | $6,873,000 | 1,571 |
| Over one year through three years | $5,586,000 | 3,375 |
| Over three years through five years | $3,671,000 | 3,198 |
| Over five years through fifteen years | $1,452,000 | 4,922 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,209,000 | 1,950 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,521,000 | 5,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,879,000 | 1,875 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,508,000 | 6,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,066,000 | 2,999 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,555,000 | 6,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,938,000 | 2,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,672,000 | 7,967 |
| 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 | $6,216,000 | 3,223 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,102,000 | 8,217 |
| 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 | $3,674,000 | 4,989 |