Home > The Citizens National Bank of Athens > Total Debt Securities
The Citizens National Bank of Athens, Total Debt Securities
| 2016-09-30 | Rank | |
| Total debt securities | $59,983,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,000 | 2,085 |
| 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 | $59,982,000 | 161 |
| 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 | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,982,000 | 130 |
| 2016-06-30 | Rank | |
| Total debt securities | $136,782,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $3,931,000 | 316 |
| Over five years through fifteen years | $12,419,000 | 1,289 |
| 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 | $3,115,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $19,873,000 | 356 |
| Over three months through twelve months | $2,000,000 | 1,732 |
| Over one year through three years | $15,365,000 | 957 |
| Over three years through five years | $9,558,000 | 1,363 |
| Over five years through fifteen years | $70,521,000 | 436 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,997,000 | 1,350 |
| 2016-03-31 | Rank | |
| Total debt securities | $137,351,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,000 | 2,137 |
| Over five years through fifteen years | $17,551,000 | 1,013 |
| 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 | $3,042,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $20,084,000 | 342 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $17,338,000 | 857 |
| Over three years through five years | $9,901,000 | 1,393 |
| Over five years through fifteen years | $69,434,000 | 453 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,804 |
| 2015-12-31 | Rank | |
| Total debt securities | $135,894,000 | 1,048 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $1,000 | 2,203 |
| Over three years through five years | $1,000 | 2,129 |
| Over five years through fifteen years | $18,857,000 | 994 |
| 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 | $2,983,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $19,841,000 | 343 |
| Over three months through twelve months | $251,000 | 3,482 |
| Over one year through three years | $17,244,000 | 846 |
| Over three years through five years | $10,567,000 | 1,382 |
| Over five years through fifteen years | $66,149,000 | 502 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,779 |
| 2015-09-30 | Rank | |
| Total debt securities | $125,961,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,000 | 2,226 |
| Over three years through five years | $1,000 | 2,159 |
| Over five years through fifteen years | $20,509,000 | 931 |
| 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 | $1,991,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $19,861,000 | 346 |
| Over three months through twelve months | $251,000 | 3,473 |
| Over one year through three years | $22,039,000 | 679 |
| Over three years through five years | $8,798,000 | 1,622 |
| Over five years through fifteen years | $52,510,000 | 646 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,747 |
| 2015-06-30 | Rank | |
| Total debt securities | $131,593,000 | 1,099 |
| 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 | $1,000 | 2,210 |
| Over three years through five years | $22,042,000 | 82 |
| 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 | $1,980,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $19,907,000 | 334 |
| Over three months through twelve months | $251,000 | 3,485 |
| Over one year through three years | $25,946,000 | 565 |
| Over three years through five years | $10,806,000 | 1,408 |
| Over five years through fifteen years | $50,660,000 | 685 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,749 |
| 2015-03-31 | Rank | |
| Total debt securities | $126,551,000 | 1,145 |
| 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 | $1,000 | 2,133 |
| Over three years through five years | $1,000 | 2,376 |
| Over five years through fifteen years | $23,885,000 | 859 |
| 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 | $1,997,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $19,930,000 | 360 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $21,220,000 | 678 |
| Over three years through five years | $10,586,000 | 1,432 |
| Over five years through fifteen years | $48,931,000 | 712 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $129,660,000 | 1,128 |
| 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 | $1,000 | 2,091 |
| Over three years through five years | $1,000 | 2,492 |
| Over five years through fifteen years | $25,544,000 | 834 |
| 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 | $1,991,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $19,945,000 | 346 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $23,068,000 | 561 |
| Over three years through five years | $14,166,000 | 1,058 |
| Over five years through fifteen years | $44,944,000 | 790 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $130,598,000 | 1,140 |
| 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 | $2,000 | 2,052 |
| Over three years through five years | $1,000 | 2,586 |
| Over five years through fifteen years | $27,107,000 | 792 |
| 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 | $1,940,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $19,994,000 | 345 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $21,187,000 | 577 |
| Over three years through five years | $17,977,000 | 821 |
| Over five years through fifteen years | $42,390,000 | 873 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $135,912,000 | 1,113 |
| 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 | $1,000 | 2,469 |
| Over one year through three years | $2,000 | 2,116 |
| Over three years through five years | $1,000 | 2,687 |
| Over five years through fifteen years | $35,318,000 | 628 |
| 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 | $1,960,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $19,962,000 | 360 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $22,168,000 | 509 |
| Over three years through five years | $19,966,000 | 706 |
| Over five years through fifteen years | $36,534,000 | 1,071 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,552 |
| 2014-03-31 | Rank | |
| Total debt securities | $123,420,000 | 1,198 |
| 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 | $3,000 | 2,434 |
| Over one year through three years | $2,000 | 2,176 |
| Over three years through five years | $1,000 | 2,731 |
| Over five years through fifteen years | $38,237,000 | 583 |
| 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 | $29,948,000 | 270 |
| Over three months through twelve months | $2,006,000 | 1,644 |
| Over one year through three years | $20,156,000 | 552 |
| Over three years through five years | $14,955,000 | 927 |
| Over five years through fifteen years | $18,112,000 | 2,039 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 2,007 |
| 2013-12-31 | Rank | |
| Total debt securities | $106,291,000 | 1,378 |
| 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 | $5,000 | 2,458 |
| Over one year through three years | $2,000 | 2,201 |
| Over three years through five years | $2,000 | 2,785 |
| Over five years through fifteen years | $40,425,000 | 534 |
| 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 | $29,924,000 | 264 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $27,155,000 | 425 |
| Over three years through five years | $8,778,000 | 1,448 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,017,000 | 1,642 |
| 2013-09-30 | Rank | |
| Total debt securities | $108,936,000 | 1,360 |
| 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 | $10,000 | 2,068 |
| Over three years through five years | $4,000 | 2,744 |
| Over five years through fifteen years | $43,150,000 | 487 |
| 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 | $29,889,000 | 263 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $16,227,000 | 679 |
| Over three years through five years | $19,656,000 | 650 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $112,438,000 | 1,318 |
| 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 | $2,000 | 2,712 |
| Over one year through three years | $16,000 | 2,036 |
| Over three years through five years | $4,000 | 2,640 |
| Over five years through fifteen years | $46,569,000 | 437 |
| 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 | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $29,901,000 | 255 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $16,211,000 | 675 |
| Over three years through five years | $19,735,000 | 620 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,924 |
| 2013-03-31 | Rank | |
| Total debt securities | $114,812,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $5,000 | 2,655 |
| Over one year through three years | $21,000 | 2,113 |
| Over three years through five years | $4,000 | 2,510 |
| Over five years through fifteen years | $64,499,000 | 340 |
| 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 | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $5,020,000 | 1,076 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $14,001,000 | 797 |
| Over three years through five years | $28,269,000 | 398 |
| Over five years through fifteen years | $2,992,000 | 4,489 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,867 |
| 2012-12-31 | Rank | |
| Total debt securities | $144,707,000 | 1,036 |
| 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 | $12,000 | 2,565 |
| Over one year through three years | $27,000 | 2,109 |
| Over three years through five years | $5,000 | 2,360 |
| Over five years through fifteen years | $90,440,000 | 252 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $13,014,000 | 838 |
| Over three years through five years | $38,209,000 | 270 |
| Over five years through fifteen years | $3,000,000 | 4,432 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,675,000 | 584 |
| 2012-09-30 | Rank | |
| Total debt securities | $117,235,000 | 1,281 |
| 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 | $7,000 | 2,731 |
| Over one year through three years | $45,000 | 2,043 |
| Over three years through five years | $5,000 | 2,287 |
| Over five years through fifteen years | $80,884,000 | 298 |
| 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 | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $17,020,000 | 678 |
| Over three years through five years | $19,274,000 | 592 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,972 |
| 2012-06-30 | Rank | |
| Total debt securities | $117,809,000 | 1,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $8,000 | 2,649 |
| Over one year through three years | $61,000 | 2,008 |
| Over three years through five years | $5,000 | 2,234 |
| Over five years through fifteen years | $51,450,000 | 457 |
| 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 | $7,999,000 | 657 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $23,990,000 | 488 |
| Over three years through five years | $34,296,000 | 307 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,007,000 | 794 |
| 2012-03-31 | Rank | |
| Total debt securities | $93,595,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $84,000 | 1,984 |
| Over three years through five years | $6,000 | 2,185 |
| Over five years through fifteen years | $11,271,000 | 1,623 |
| 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 | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $26,911,000 | 448 |
| Over three years through five years | $55,322,000 | 196 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,003 |
| 2011-12-31 | Rank | |
| Total debt securities | $85,756,000 | 1,633 |
| 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 | $1,000 | 2,415 |
| Over one year through three years | $94,000 | 1,758 |
| Over three years through five years | $12,000 | 1,840 |
| Over five years through fifteen years | $12,223,000 | 1,389 |
| 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 | $1,258,000 | 1,795 |
| Over three months through twelve months | $9,011,000 | 503 |
| Over one year through three years | $63,157,000 | 170 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 2,552 |
| 2011-09-30 | Rank | |
| Total debt securities | $88,141,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $2,000 | 2,345 |
| Over one year through three years | $58,000 | 1,972 |
| Over three years through five years | $69,000 | 1,649 |
| Over five years through fifteen years | $13,253,000 | 1,238 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,157 |
| Over three months through twelve months | $5,278,000 | 784 |
| Over one year through three years | $26,281,000 | 440 |
| Over three years through five years | $42,199,000 | 228 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,282,000 | 916 |
| 2011-06-30 | Rank | |
| Total debt securities | $72,070,000 | 1,855 |
| 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 | $5,000 | 2,355 |
| Over one year through three years | $70,000 | 1,975 |
| Over three years through five years | $78,000 | 1,633 |
| Over five years through fifteen years | $14,225,000 | 1,120 |
| 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 | $120,000 | 3,483 |
| Over three months through twelve months | $6,291,000 | 697 |
| Over one year through three years | $43,022,000 | 282 |
| Over three years through five years | $8,259,000 | 1,395 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,415,000 | 900 |
| 2011-03-31 | Rank | |
| Total debt securities | $64,853,000 | 2,028 |
| 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 | 2,447 |
| Over three months through twelve months | $10,000 | 2,398 |
| Over one year through three years | $84,000 | 1,927 |
| Over three years through five years | $88,000 | 1,758 |
| Over five years through fifteen years | $15,266,000 | 977 |
| 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 | $451,000 | 2,890 |
| Over three months through twelve months | $6,413,000 | 654 |
| Over one year through three years | $36,419,000 | 354 |
| Over three years through five years | $5,869,000 | 1,823 |
| Over five years through fifteen years | $252,000 | 5,479 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,876,000 | 885 |
| 2010-12-31 | Rank | |
| Total debt securities | $64,303,000 | 1,946 |
| 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 | $5,000 | 2,641 |
| Over one year through three years | $112,000 | 1,922 |
| Over three years through five years | $98,000 | 1,850 |
| Over five years through fifteen years | $16,706,000 | 826 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $1,575,000 | 1,909 |
| Over one year through three years | $37,734,000 | 325 |
| Over three years through five years | $7,821,000 | 1,356 |
| Over five years through fifteen years | $252,000 | 5,464 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,581,000 | 2,384 |
| 2010-09-30 | Rank | |
| Total debt securities | $48,931,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $10,000 | 2,548 |
| Over one year through three years | $73,000 | 2,044 |
| Over three years through five years | $167,000 | 1,856 |
| Over five years through fifteen years | $18,374,000 | 717 |
| 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 | $2,000,000 | 1,469 |
| Over three months through twelve months | $3,073,000 | 1,174 |
| Over one year through three years | $21,964,000 | 543 |
| Over three years through five years | $3,018,000 | 2,572 |
| Over five years through fifteen years | $252,000 | 5,518 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,083,000 | 1,110 |
| 2010-06-30 | Rank | |
| Total debt securities | $50,123,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $7,000 | 2,754 |
| Over one year through three years | $82,000 | 1,975 |
| Over three years through five years | $202,000 | 1,930 |
| Over five years through fifteen years | $23,716,000 | 549 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $4,957,000 | 841 |
| Over one year through three years | $20,907,000 | 594 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $252,000 | 5,576 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,964,000 | 1,214 |
| 2010-03-31 | Rank | |
| Total debt securities | $54,706,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $5,000 | 2,967 |
| Over one year through three years | $59,000 | 2,093 |
| Over three years through five years | $271,000 | 1,939 |
| Over five years through fifteen years | $25,457,000 | 518 |
| 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 | $2,406,000 | 1,220 |
| Over three months through twelve months | $2,007,000 | 1,797 |
| Over one year through three years | $22,239,000 | 545 |
| Over three years through five years | $2,009,000 | 3,286 |
| Over five years through fifteen years | $253,000 | 5,601 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,418,000 | 1,385 |
| 2009-12-31 | Rank | |
| Total debt securities | $67,967,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $4,000 | 3,108 |
| Over one year through three years | $80,000 | 2,009 |
| Over three years through five years | $270,000 | 2,013 |
| Over five years through fifteen years | $29,524,000 | 444 |
| Over fifteen years | $2,040,000 | 2,291 |
| 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 | $8,011,000 | 444 |
| Over three months through twelve months | $2,672,000 | 1,481 |
| Over one year through three years | $22,281,000 | 543 |
| Over three years through five years | $2,832,000 | 2,647 |
| Over five years through fifteen years | $253,000 | 5,614 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,686,000 | 643 |
| 2009-09-30 | Rank | |
| Total debt securities | $73,171,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,000 | 3,190 |
| Over one year through three years | $97,000 | 2,198 |
| Over three years through five years | $183,000 | 2,325 |
| Over five years through fifteen years | $25,380,000 | 502 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,457,000 | 1,180 |
| Over three months through twelve months | $9,942,000 | 454 |
| Over one year through three years | $26,868,000 | 425 |
| Over three years through five years | $7,355,000 | 1,241 |
| Over five years through fifteen years | $888,000 | 5,172 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,400,000 | 570 |
| 2009-06-30 | Rank | |
| Total debt securities | $67,740,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $2,000 | 3,162 |
| Over one year through three years | $127,000 | 2,419 |
| Over three years through five years | $200,000 | 2,351 |
| Over five years through fifteen years | $8,523,000 | 1,293 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $14,734,000 | 310 |
| Over one year through three years | $31,406,000 | 324 |
| Over three years through five years | $11,872,000 | 692 |
| Over five years through fifteen years | $876,000 | 5,110 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,736,000 | 498 |
| 2009-03-31 | Rank | |
| Total debt securities | $63,415,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $5,000 | 3,019 |
| Over one year through three years | $154,000 | 2,544 |
| Over three years through five years | $220,000 | 2,295 |
| Over five years through fifteen years | $9,200,000 | 1,250 |
| 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 | $530,000 | 3,003 |
| Over three months through twelve months | $12,950,000 | 358 |
| Over one year through three years | $27,685,000 | 342 |
| Over three years through five years | $11,209,000 | 706 |
| Over five years through fifteen years | $1,462,000 | 4,696 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,485,000 | 581 |
| 2008-12-31 | Rank | |
| Total debt securities | $62,524,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,229 |
| Over three months through twelve months | $11,000 | 2,956 |
| Over one year through three years | $102,000 | 2,683 |
| Over three years through five years | $319,000 | 2,084 |
| Over five years through fifteen years | $9,608,000 | 1,162 |
| 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 | $5,311,000 | 727 |
| Over three months through twelve months | $361,000 | 4,238 |
| Over one year through three years | $28,166,000 | 322 |
| Over three years through five years | $16,303,000 | 488 |
| Over five years through fifteen years | $2,316,000 | 4,247 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,710,000 | 1,296 |
| 2008-09-30 | Rank | |
| Total debt securities | $69,132,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,701 |
| Over three months through twelve months | $51,000 | 2,532 |
| Over one year through three years | $127,000 | 2,688 |
| Over three years through five years | $216,000 | 2,228 |
| Over five years through fifteen years | $9,894,000 | 1,095 |
| 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 | $405,000 | 3,518 |
| Over three months through twelve months | $411,000 | 4,132 |
| Over one year through three years | $29,700,000 | 271 |
| Over three years through five years | $24,926,000 | 308 |
| Over five years through fifteen years | $3,398,000 | 3,786 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 3,985 |
| 2008-06-30 | Rank | |
| Total debt securities | $80,087,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $68,000 | 2,484 |
| Over one year through three years | $111,000 | 2,765 |
| Over three years through five years | $252,000 | 2,051 |
| Over five years through fifteen years | $10,228,000 | 1,037 |
| 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 | $1,399,000 | 2,123 |
| Over three months through twelve months | $512,000 | 4,036 |
| Over one year through three years | $31,741,000 | 268 |
| Over three years through five years | $31,776,000 | 216 |
| Over five years through fifteen years | $4,000,000 | 3,636 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 2,974 |
| 2008-03-31 | Rank | |
| Total debt securities | $87,977,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,885 |
| Over three months through twelve months | $73,000 | 2,515 |
| Over one year through three years | $124,000 | 2,789 |
| Over three years through five years | $210,000 | 2,067 |
| Over five years through fifteen years | $562,000 | 3,667 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,364,000 | 2,344 |
| Over three months through twelve months | $1,407,000 | 3,047 |
| Over one year through three years | $35,215,000 | 232 |
| Over three years through five years | $43,039,000 | 156 |
| Over five years through fifteen years | $5,945,000 | 3,045 |
| Over fifteen years | $36,000 | 2,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,846,000 | 2,698 |
| 2007-12-31 | Rank | |
| Total debt securities | $86,921,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $21,000 | 2,959 |
| Over one year through three years | $164,000 | 2,788 |
| Over three years through five years | $284,000 | 1,858 |
| Over five years through fifteen years | $645,000 | 3,362 |
| 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 | $1,749,000 | 2,375 |
| Over three months through twelve months | $4,081,000 | 1,965 |
| Over one year through three years | $33,189,000 | 324 |
| Over three years through five years | $40,056,000 | 173 |
| Over five years through fifteen years | $6,696,000 | 2,698 |
| Over fifteen years | $36,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,851,000 | 2,099 |
| 2007-09-30 | Rank | |
| Total debt securities | $87,609,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $17,000 | 3,039 |
| Over one year through three years | $176,000 | 2,727 |
| Over three years through five years | $330,000 | 1,915 |
| Over five years through fifteen years | $658,000 | 3,210 |
| 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 | $1,995,000 | 2,296 |
| Over three months through twelve months | $5,709,000 | 1,583 |
| Over one year through three years | $37,901,000 | 352 |
| Over three years through five years | $32,561,000 | 252 |
| Over five years through fifteen years | $8,262,000 | 2,299 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,722,000 | 1,728 |
| 2007-06-30 | Rank | |
| Total debt securities | $72,612,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $17,000 | 3,036 |
| Over one year through three years | $193,000 | 2,604 |
| Over three years through five years | $395,000 | 2,132 |
| Over five years through fifteen years | $702,000 | 3,117 |
| 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 | $6,980,000 | 826 |
| Over three months through twelve months | $5,683,000 | 1,690 |
| Over one year through three years | $33,554,000 | 424 |
| Over three years through five years | $15,637,000 | 550 |
| Over five years through fifteen years | $9,451,000 | 2,031 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,680,000 | 1,125 |
| 2007-03-31 | Rank | |
| Total debt securities | $66,538,000 | 1,729 |
| 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 | 2,664 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $248,000 | 2,497 |
| Over three years through five years | $449,000 | 2,245 |
| Over five years through fifteen years | $755,000 | 3,050 |
| 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 | $4,992,000 | 1,152 |
| Over three months through twelve months | $10,669,000 | 905 |
| Over one year through three years | $22,581,000 | 707 |
| Over three years through five years | $15,537,000 | 582 |
| Over five years through fifteen years | $11,306,000 | 1,683 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,663,000 | 921 |
| 2006-12-31 | Rank | |
| Total debt securities | $62,091,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $3,000 | 3,079 |
| Over one year through three years | $294,000 | 2,428 |
| Over three years through five years | $294,000 | 2,596 |
| Over five years through fifteen years | $1,004,000 | 2,828 |
| 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 | $5,185,000 | 1,173 |
| Over three months through twelve months | $10,890,000 | 893 |
| Over one year through three years | $15,809,000 | 1,145 |
| Over three years through five years | $15,064,000 | 627 |
| Over five years through fifteen years | $13,548,000 | 1,390 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,078,000 | 921 |
| 2006-09-30 | Rank | |
| Total debt securities | $50,664,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $6,000 | 2,857 |
| Over one year through three years | $307,000 | 2,367 |
| Over three years through five years | $350,000 | 2,584 |
| Over five years through fifteen years | $1,080,000 | 2,777 |
| 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 | $1,991,000 | 2,466 |
| Over three months through twelve months | $13,832,000 | 696 |
| Over one year through three years | $6,826,000 | 2,693 |
| Over three years through five years | $11,511,000 | 896 |
| Over five years through fifteen years | $14,761,000 | 1,234 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,829,000 | 917 |
| 2006-06-30 | Rank | |
| Total debt securities | $52,337,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $11,000 | 2,788 |
| Over one year through three years | $316,000 | 2,386 |
| Over three years through five years | $328,000 | 2,679 |
| Over five years through fifteen years | $1,253,000 | 2,710 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 2,127 |
| Over three months through twelve months | $11,805,000 | 906 |
| Over one year through three years | $10,656,000 | 1,913 |
| Over three years through five years | $10,394,000 | 1,033 |
| Over five years through fifteen years | $15,583,000 | 1,120 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,806,000 | 1,038 |
| 2006-03-31 | Rank | |
| Total debt securities | $56,924,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $4,000 | 2,920 |
| Over one year through three years | $286,000 | 2,390 |
| Over three years through five years | $393,000 | 2,587 |
| Over five years through fifteen years | $1,442,000 | 2,638 |
| 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 | $3,424,000 | 1,465 |
| Over three months through twelve months | $8,854,000 | 1,197 |
| Over one year through three years | $15,418,000 | 1,368 |
| Over three years through five years | $7,170,000 | 1,552 |
| Over five years through fifteen years | $19,933,000 | 863 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,282,000 | 1,161 |
| 2005-12-31 | Rank | |
| Total debt securities | $63,356,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $202,000 | 2,518 |
| Over three years through five years | $474,000 | 2,568 |
| Over five years through fifteen years | $1,669,000 | 2,509 |
| Over fifteen years | $1,000 | 2,970 |
| 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 | $2,654,000 | 1,584 |
| Over three months through twelve months | $7,172,000 | 1,398 |
| Over one year through three years | $22,541,000 | 917 |
| Over three years through five years | $7,336,000 | 1,544 |
| Over five years through fifteen years | $21,307,000 | 794 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,826,000 | 1,327 |
| 2005-09-30 | Rank | |
| Total debt securities | $65,459,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $155,000 | 2,535 |
| Over three years through five years | $541,000 | 2,477 |
| Over five years through fifteen years | $1,934,000 | 2,448 |
| Over fifteen years | $1,000 | 2,959 |
| 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 | $1,364,000 | 2,317 |
| Over three months through twelve months | $7,668,000 | 1,089 |
| Over one year through three years | $24,026,000 | 880 |
| Over three years through five years | $6,731,000 | 1,758 |
| Over five years through fifteen years | $23,039,000 | 738 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,032,000 | 1,254 |
| 2005-06-30 | Rank | |
| Total debt securities | $68,486,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $39,000 | 2,317 |
| Over one year through three years | $130,000 | 2,536 |
| Over three years through five years | $570,000 | 2,441 |
| Over five years through fifteen years | $3,393,000 | 2,058 |
| Over fifteen years | $5,000 | 2,928 |
| 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 | $1,001,000 | 2,477 |
| Over three months through twelve months | $8,055,000 | 992 |
| Over one year through three years | $26,164,000 | 765 |
| Over three years through five years | $5,421,000 | 2,211 |
| Over five years through fifteen years | $23,708,000 | 718 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,057,000 | 1,148 |
| 2005-03-31 | Rank | |
| Total debt securities | $64,731,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,643 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $48,000 | 2,713 |
| Over three years through five years | $781,000 | 2,173 |
| Over five years through fifteen years | $3,720,000 | 2,068 |
| Over fifteen years | $15,000 | 2,933 |
| 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 | $100,000 | 4,711 |
| Over three months through twelve months | $5,824,000 | 1,257 |
| Over one year through three years | $23,994,000 | 842 |
| Over three years through five years | $6,192,000 | 2,036 |
| Over five years through fifteen years | $24,050,000 | 731 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,932,000 | 1,617 |
| 2004-12-31 | Rank | |
| Total debt securities | $62,731,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,371 |
| Over three months through twelve months | $58,000 | 2,238 |
| Over one year through three years | $882,000 | 1,001 |
| Over three years through five years | $4,104,000 | 789 |
| Over five years through fifteen years | $16,000 | 4,576 |
| 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 | $1,017,000 | 2,491 |
| Over three months through twelve months | $3,464,000 | 1,828 |
| Over one year through three years | $21,795,000 | 899 |
| Over three years through five years | $7,231,000 | 1,806 |
| Over five years through fifteen years | $24,144,000 | 764 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,501,000 | 1,911 |
| 2004-09-30 | Rank | |
| Total debt securities | $68,961,000 | 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 | 2,864 |
| Over three months through twelve months | $36,000 | 2,392 |
| Over one year through three years | $66,000 | 2,199 |
| Over three years through five years | $947,000 | 1,948 |
| Over five years through fifteen years | $4,568,000 | 1,935 |
| Over fifteen years | $16,000 | 3,052 |
| 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 | $751,000 | 2,935 |
| Over three months through twelve months | $2,151,000 | 2,285 |
| Over one year through three years | $27,022,000 | 682 |
| Over three years through five years | $8,314,000 | 1,689 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $25,090,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,938,000 | 2,350 |
| 2004-06-30 | Rank | |
| Total debt securities | $70,809,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $49,000 | 2,329 |
| Over one year through three years | $77,000 | 2,073 |
| Over three years through five years | $956,000 | 1,974 |
| Over five years through fifteen years | $5,221,000 | 1,799 |
| Over fifteen years | $17,000 | 3,154 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $1,888,000 | 2,561 |
| Over one year through three years | $25,536,000 | 691 |
| Over three years through five years | $11,383,000 | 1,338 |
| Over five years through fifteen years | $25,682,000 | 751 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,936,000 | 2,992 |
| 2004-03-31 | Rank | |
| Total debt securities | $70,815,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $11,000 | 2,807 |
| Over one year through three years | $83,000 | 1,921 |
| Over three years through five years | $944,000 | 1,987 |
| Over five years through fifteen years | $6,179,000 | 1,616 |
| Over fifteen years | $19,000 | 3,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,311,000 | 2,508 |
| Over three months through twelve months | $1,802,000 | 2,661 |
| Over one year through three years | $22,640,000 | 724 |
| Over three years through five years | $12,238,000 | 1,170 |
| Over five years through fifteen years | $25,588,000 | 746 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,124,000 | 2,382 |
| 2003-12-31 | Rank | |
| Total debt securities | $68,797,000 | 1,827 |
| 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 | 3,020 |
| Over three months through twelve months | $14,000 | 2,857 |
| Over one year through three years | $71,000 | 1,950 |
| Over three years through five years | $639,000 | 2,248 |
| Over five years through fifteen years | $7,292,000 | 1,422 |
| Over fifteen years | $27,000 | 3,278 |
| 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 | $2,466,000 | 1,633 |
| Over three months through twelve months | $1,989,000 | 2,673 |
| Over one year through three years | $18,074,000 | 995 |
| Over three years through five years | $13,562,000 | 1,055 |
| Over five years through fifteen years | $24,662,000 | 780 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,471,000 | 1,922 |
| 2003-09-30 | Rank | |
| Total debt securities | $64,578,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $29,000 | 2,610 |
| Over one year through three years | $108,000 | 1,666 |
| Over three years through five years | $450,000 | 2,429 |
| Over five years through fifteen years | $8,914,000 | 1,205 |
| Over fifteen years | $30,000 | 3,359 |
| 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 | $1,339,000 | 2,412 |
| Over three months through twelve months | $3,425,000 | 1,753 |
| Over one year through three years | $14,308,000 | 1,206 |
| Over three years through five years | $12,149,000 | 1,114 |
| Over five years through fifteen years | $23,826,000 | 836 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,794,000 | 1,862 |
| 2003-06-30 | Rank | |
| Total debt securities | $62,589,000 | 1,913 |
| 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 | $36,000 | 2,628 |
| Over one year through three years | $170,000 | 1,387 |
| Over three years through five years | $367,000 | 2,541 |
| Over five years through fifteen years | $11,431,000 | 940 |
| Over fifteen years | $35,000 | 3,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 3,084 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,727,000 | 2,047 |
| Over three months through twelve months | $4,812,000 | 1,418 |
| Over one year through three years | $9,885,000 | 1,656 |
| Over three years through five years | $11,438,000 | 1,079 |
| Over five years through fifteen years | $22,604,000 | 796 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,575,000 | 1,463 |
| 2003-03-31 | Rank | |
| Total debt securities | $60,127,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,872 |
| Over three months through twelve months | $58,000 | 2,501 |
| Over one year through three years | $259,000 | 1,189 |
| Over three years through five years | $139,000 | 2,849 |
| Over five years through fifteen years | $14,022,000 | 736 |
| Over fifteen years | $43,000 | 3,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 2,506 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $477,000 | 3,990 |
| Over three months through twelve months | $5,435,000 | 1,236 |
| Over one year through three years | $9,921,000 | 1,705 |
| Over three years through five years | $7,654,000 | 1,597 |
| Over five years through fifteen years | $21,204,000 | 779 |
| Over fifteen years | $205,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000,000 | 1,583 |
| 2002-12-31 | Rank | |
| Total debt securities | $62,225,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,827 |
| Over three months through twelve months | $115,000 | 2,314 |
| Over one year through three years | $405,000 | 1,014 |
| Over three years through five years | $160,000 | 2,598 |
| Over five years through fifteen years | $16,487,000 | 578 |
| Over fifteen years | $46,000 | 3,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $771,000 | 2,509 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $656,000 | 3,457 |
| Over three months through twelve months | $3,622,000 | 1,669 |
| Over one year through three years | $8,577,000 | 1,991 |
| Over three years through five years | $9,125,000 | 1,360 |
| Over five years through fifteen years | $22,027,000 | 679 |
| Over fifteen years | $206,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,421,000 | 2,011 |
| 2001-12-31 | Rank | |
| Total debt securities | $59,150,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 3,040 |
| Over three months through twelve months | $564,000 | 1,371 |
| Over one year through three years | $571,000 | 1,006 |
| Over three years through five years | $15,352,000 | 86 |
| Over five years through fifteen years | $252,000 | 3,753 |
| 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 | $1,027,000 | 2,199 |
| Over three years | $951,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $396,000 | 4,301 |
| Over three months through twelve months | $1,676,000 | 2,778 |
| Over one year through three years | $10,321,000 | 1,549 |
| Over three years through five years | $6,339,000 | 1,968 |
| Over five years through fifteen years | $21,485,000 | 740 |
| Over fifteen years | $208,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,081,000 | 3,191 |
| 2000-12-31 | Rank | |
| Total debt securities | $55,759,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,650 |
| Over three months through twelve months | $284,000 | 2,146 |
| Over one year through three years | $652,000 | 896 |
| Over three years through five years | $1,164,000 | 648 |
| Over five years through fifteen years | $6,372,000 | 648 |
| Over fifteen years | $355,000 | 2,654 |
| 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 | $373,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,427 |
| Over three months through twelve months | $2,142,000 | 3,041 |
| Over one year through three years | $8,313,000 | 2,208 |
| Over three years through five years | $7,293,000 | 1,843 |
| Over five years through fifteen years | $26,837,000 | 624 |
| Over fifteen years | $209,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,895,000 | 3,280 |
| 1999-12-31 | Rank | |
| Total debt securities | $56,081,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,625 |
| Over three months through twelve months | $522,000 | 1,977 |
| Over one year through three years | $218,000 | 1,615 |
| Over three years through five years | $1,122,000 | 822 |
| Over five years through fifteen years | $8,506,000 | 589 |
| Over fifteen years | $412,000 | 2,572 |
| 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 | $412,000 | 2,669 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $2,424,000 | 2,631 |
| Over one year through three years | $6,353,000 | 2,590 |
| Over three years through five years | $9,286,000 | 1,681 |
| Over five years through fifteen years | $26,245,000 | 698 |
| Over fifteen years | $300,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,609,000 | 3,383 |
| 1998-12-31 | Rank | |
| Total debt securities | $59,772,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,680 |
| Over three months through twelve months | $418,000 | 2,361 |
| Over one year through three years | $381,000 | 1,725 |
| Over three years through five years | $1,296,000 | 874 |
| Over five years through fifteen years | $11,062,000 | 488 |
| Over fifteen years | $616,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 3,151 |
| Over three years | $376,000 | 2,711 |
| Other debt securities | ||
| Three months or less | $792,000 | 4,432 |
| Over three months through twelve months | $3,419,000 | 2,364 |
| Over one year through three years | $9,519,000 | 1,674 |
| Over three years through five years | $8,143,000 | 1,655 |
| Over five years through fifteen years | $22,039,000 | 818 |
| Over fifteen years | $1,231,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,978,000 | 3,090 |
| 1997-12-31 | Rank | |
| Total debt securities | $52,120,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,847 |
| Over three months through twelve months | $584,000 | 2,248 |
| Over one year through three years | $509,000 | 1,711 |
| Over three years through five years | $2,117,000 | 590 |
| Over five years through fifteen years | $5,216,000 | 823 |
| Over fifteen years | $805,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,475,000 | 1,654 |
| Over three years | $623,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $523,000 | 5,618 |
| Over three months through twelve months | $2,360,000 | 3,978 |
| Over one year through three years | $11,613,000 | 1,711 |
| Over three years through five years | $6,673,000 | 1,859 |
| Over five years through fifteen years | $16,478,000 | 893 |
| Over fifteen years | $2,799,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,239,000 | 4,248 |
| 1996-12-31 | Rank | |
| Total debt securities | $48,341,000 | 2,453 |
| 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 | $4,699,000 | 3,316 |
| 1995-12-31 | Rank | |
| Total debt securities | $41,501,000 | 2,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,567,000 | 3,651 |
| 1994-12-31 | Rank | |
| Total debt securities | $42,496,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,237,000 | 4,082 |
| 1993-12-31 | Rank | |
| Total debt securities | $48,908,000 | 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 | 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 | $4,992,000 | 3,900 |
| 1992-12-31 | Rank | |
| Total debt securities | $51,798,000 | 2,568 |
| 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 | $4,001,000 | 4,728 |