Home > The Harris Bank > Total Debt Securities
The Harris Bank, Total Debt Securities
| 2011-06-30 | Rank | |
| Total debt securities | $12,454,000 | 5,430 |
| 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 | $12,000 | 2,217 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $103,000 | 1,578 |
| Over five years through fifteen years | $2,834,000 | 2,784 |
| Over fifteen years | $1,650,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,201,000 | 1,264 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,215,000 | 3,739 |
| Over three years through five years | $3,807,000 | 2,448 |
| Over five years through fifteen years | $632,000 | 5,193 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,242 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,431,000 | 5,425 |
| 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 | $12,000 | 2,370 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $100,000 | 1,731 |
| Over five years through fifteen years | $2,762,000 | 2,714 |
| Over fifteen years | $1,635,000 | 2,164 |
| 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 | $1,506,000 | 1,668 |
| Over three months through twelve months | $705,000 | 2,837 |
| Over one year through three years | $1,216,000 | 3,797 |
| Over three years through five years | $3,867,000 | 2,422 |
| Over five years through fifteen years | $628,000 | 5,201 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 3,308 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,313,000 | 5,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,113 |
| 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 | $2,903,000 | 2,505 |
| Over fifteen years | $1,906,000 | 2,067 |
| 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 | $2,947,000 | 1,098 |
| Over three months through twelve months | $709,000 | 2,818 |
| Over one year through three years | $1,213,000 | 3,807 |
| Over three years through five years | $3,957,000 | 2,212 |
| Over five years through fifteen years | $666,000 | 5,148 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 3,382 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,732,000 | 4,970 |
| 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 | $12,000 | 2,521 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,042,000 | 2,352 |
| Over fifteen years | $2,119,000 | 2,021 |
| 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 | $2,995,000 | 1,135 |
| Over three months through twelve months | $713,000 | 2,823 |
| Over one year through three years | $1,227,000 | 3,833 |
| Over three years through five years | $3,939,000 | 2,184 |
| Over five years through fifteen years | $685,000 | 5,191 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 3,146 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,095,000 | 4,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $12,000 | 2,659 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,017,000 | 2,320 |
| Over fifteen years | $2,145,000 | 2,046 |
| 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 | $4,031,000 | 855 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $718,000 | 4,496 |
| Over three years through five years | $4,281,000 | 2,105 |
| Over five years through fifteen years | $891,000 | 5,132 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 4,514 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,562,000 | 5,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $12,000 | 2,844 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,948,000 | 2,360 |
| Over fifteen years | $2,113,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,786,000 | 890 |
| Over three months through twelve months | $288,000 | 3,949 |
| Over one year through three years | $721,000 | 4,618 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,694,000 | 4,668 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 4,595 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,084,000 | 5,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,392 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,892,000 | 2,429 |
| Over fifteen years | $2,275,000 | 2,225 |
| 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 | $4,166,000 | 731 |
| Over three months through twelve months | $288,000 | 4,006 |
| Over one year through three years | $725,000 | 4,637 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,725,000 | 4,600 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 4,503 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,800,000 | 5,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $14,000 | 2,982 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,121,000 | 3,299 |
| Over fifteen years | $2,296,000 | 2,254 |
| 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 | $4,133,000 | 815 |
| Over three months through twelve months | $290,000 | 4,035 |
| Over one year through three years | $211,000 | 5,437 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $1,735,000 | 4,614 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 4,578 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,646,000 | 5,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $15,000 | 2,980 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,023,000 | 3,388 |
| Over fifteen years | $2,454,000 | 2,245 |
| 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 | $5,909,000 | 643 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $502,000 | 5,036 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $1,743,000 | 4,558 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 3,942 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,529,000 | 5,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $15,000 | 2,867 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,041,000 | 3,464 |
| Over fifteen years | $2,483,000 | 2,297 |
| 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 | $6,620,000 | 618 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $503,000 | 5,063 |
| Over three years through five years | $201,000 | 5,418 |
| Over five years through fifteen years | $1,666,000 | 4,565 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,201,000 | 2,439 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,261,000 | 5,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,429 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,028,000 | 3,466 |
| Over fifteen years | $2,653,000 | 2,224 |
| 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 | $3,968,000 | 917 |
| Over three months through twelve months | $2,208,000 | 1,893 |
| Over one year through three years | $497,000 | 5,157 |
| Over three years through five years | $202,000 | 5,491 |
| Over five years through fifteen years | $1,690,000 | 4,576 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,208,000 | 2,526 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,717,000 | 6,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $15,000 | 2,885 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,005,000 | 3,438 |
| Over fifteen years | $2,620,000 | 2,214 |
| 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 | $2,490,000 | 1,428 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $500,000 | 5,129 |
| Over three years through five years | $202,000 | 5,560 |
| Over five years through fifteen years | $1,885,000 | 4,500 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,490,000 | 2,390 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,821,000 | 6,083 |
| 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 | $16,000 | 2,972 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $980,000 | 3,462 |
| Over fifteen years | $2,543,000 | 2,231 |
| 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 | $2,733,000 | 1,366 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $290,000 | 5,552 |
| Over three years through five years | $206,000 | 5,587 |
| Over five years through fifteen years | $2,053,000 | 4,446 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,733,000 | 2,417 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,038,000 | 5,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $16,000 | 2,985 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,009,000 | 3,300 |
| Over fifteen years | $2,628,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,580,000 | 1,593 |
| Over three months through twelve months | $1,193,000 | 3,264 |
| Over one year through three years | $292,000 | 5,698 |
| Over three years through five years | $210,000 | 5,589 |
| Over five years through fifteen years | $2,110,000 | 4,426 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,772,000 | 2,227 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,995,000 | 5,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,493 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $976,000 | 3,087 |
| Over fifteen years | $2,565,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,520,000 | 1,821 |
| Over three months through twelve months | $1,260,000 | 4,019 |
| Over one year through three years | $287,000 | 6,200 |
| Over three years through five years | $203,000 | 5,731 |
| Over five years through fifteen years | $2,168,000 | 4,240 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,815,000 | 2,802 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,041,000 | 6,002 |
| 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 | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $979,000 | 2,911 |
| Over fifteen years | $2,578,000 | 1,671 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $3,815,000 | 2,245 |
| Over one year through three years | $287,000 | 6,411 |
| Over three years through five years | $204,000 | 5,864 |
| Over five years through fifteen years | $2,161,000 | 4,226 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,815,000 | 2,982 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,579,000 | 5,740 |
| 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 | $19,000 | 3,002 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $991,000 | 2,836 |
| Over fifteen years | $2,552,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 2,683 |
| Over three months through twelve months | $2,620,000 | 3,028 |
| Over one year through three years | $1,186,000 | 5,559 |
| Over three years through five years | $486,000 | 5,482 |
| Over five years through fifteen years | $2,371,000 | 4,066 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,974,000 | 2,896 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,941,000 | 5,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $20,000 | 2,832 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,038,000 | 2,779 |
| Over fifteen years | $2,755,000 | 1,386 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $3,911,000 | 2,311 |
| Over one year through three years | $1,292,000 | 5,568 |
| Over three years through five years | $491,000 | 5,494 |
| Over five years through fifteen years | $2,434,000 | 3,986 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,911,000 | 2,971 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,469,000 | 5,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,207 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,045,000 | 2,786 |
| Over fifteen years | $2,765,000 | 1,294 |
| 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 | $3,531,000 | 1,556 |
| Over three months through twelve months | $1,361,000 | 4,226 |
| Over one year through three years | $816,000 | 6,176 |
| Over three years through five years | $491,000 | 5,535 |
| Over five years through fifteen years | $2,439,000 | 3,921 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,892,000 | 2,567 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,848,000 | 5,635 |
| 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 | $22,000 | 2,587 |
| Over one year through three years | $178,000 | 2,705 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,051,000 | 2,799 |
| Over fifteen years | $2,942,000 | 1,149 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $4,896,000 | 1,924 |
| Over one year through three years | $818,000 | 6,245 |
| Over three years through five years | $495,000 | 5,569 |
| Over five years through fifteen years | $2,446,000 | 3,845 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,896,000 | 2,536 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,783,000 | 5,478 |
| 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 | $24,000 | 2,548 |
| Over one year through three years | $179,000 | 2,741 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $106,000 | 3,892 |
| Over fifteen years | $3,752,000 | 958 |
| 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 | $1,077,000 | 2,855 |
| Over three months through twelve months | $3,523,000 | 2,606 |
| Over one year through three years | $2,179,000 | 5,073 |
| Over three years through five years | $366,000 | 5,752 |
| Over five years through fifteen years | $2,577,000 | 3,667 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,600,000 | 2,624 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,063,000 | 5,468 |
| 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 | $26,000 | 2,492 |
| Over one year through three years | $181,000 | 2,678 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $102,000 | 3,941 |
| Over fifteen years | $3,901,000 | 891 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $4,617,000 | 2,138 |
| Over one year through three years | $2,218,000 | 5,060 |
| Over three years through five years | $369,000 | 5,765 |
| Over five years through fifteen years | $2,649,000 | 3,596 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,617,000 | 2,635 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,564,000 | 5,580 |
| 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 | 2,147 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $184,000 | 2,564 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $3,971,000 | 831 |
| 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 | $2,999,000 | 1,457 |
| Over three months through twelve months | $1,080,000 | 4,421 |
| Over one year through three years | $1,918,000 | 5,366 |
| Over three years through five years | $683,000 | 5,315 |
| Over five years through fifteen years | $2,701,000 | 3,559 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,079,000 | 2,677 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,513,000 | 5,560 |
| 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 | $33,000 | 2,400 |
| Over one year through three years | $186,000 | 2,479 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $4,025,000 | 808 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $4,091,000 | 1,918 |
| Over one year through three years | $1,768,000 | 5,427 |
| Over three years through five years | $690,000 | 5,435 |
| Over five years through fifteen years | $2,720,000 | 3,596 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,091,000 | 2,351 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,893,000 | 5,208 |
| 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 | $35,000 | 2,346 |
| Over one year through three years | $189,000 | 2,350 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $4,119,000 | 790 |
| 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 | $2,270,000 | 1,490 |
| Over three months through twelve months | $3,014,000 | 2,257 |
| Over one year through three years | $2,065,000 | 5,061 |
| Over three years through five years | $701,000 | 5,534 |
| Over five years through fifteen years | $3,500,000 | 3,251 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,284,000 | 1,830 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,120,000 | 4,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $39,000 | 2,324 |
| Over one year through three years | $190,000 | 2,146 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,887,000 | 2,317 |
| 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 | $4,004,000 | 1,029 |
| Over three months through twelve months | $5,299,000 | 1,356 |
| Over one year through three years | $1,873,000 | 5,256 |
| Over three years through five years | $925,000 | 5,403 |
| Over five years through fifteen years | $3,903,000 | 3,134 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,302,000 | 1,083 |
| 2004-12-31 | Rank | |
| Total debt securities | $73,742,000 | 1,655 |
| 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 | 2,152 |
| Over three months through twelve months | $34,000 | 2,424 |
| Over one year through three years | $194,000 | 1,898 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $3,350,000 | 975 |
| 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 | $53,935,000 | 130 |
| Over three months through twelve months | $6,313,000 | 1,063 |
| Over one year through three years | $4,943,000 | 3,350 |
| Over three years through five years | $944,000 | 5,427 |
| Over five years through fifteen years | $3,987,000 | 3,187 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,282,000 | 160 |
| 2004-09-30 | Rank | |
| Total debt securities | $371,062,000 | 377 |
| 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 | $78,000 | 2,112 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $198,000 | 3,093 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $1,306,000 | 1,535 |
| 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 | $297,708,000 | 39 |
| Over three months through twelve months | $60,221,000 | 96 |
| Over one year through three years | $4,789,000 | 3,287 |
| Over three years through five years | $2,706,000 | 3,784 |
| Over five years through fifteen years | $4,056,000 | 3,250 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,963,000 | 34 |
| 2004-06-30 | Rank | |
| Total debt securities | $342,197,000 | 410 |
| 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 | $51,000 | 2,313 |
| Over one year through three years | $34,000 | 2,409 |
| Over three years through five years | $229,000 | 3,039 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $1,213,000 | 1,670 |
| 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 | $245,535,000 | 54 |
| Over three months through twelve months | $81,321,000 | 78 |
| Over one year through three years | $6,292,000 | 2,689 |
| Over three years through five years | $3,511,000 | 3,412 |
| Over five years through fifteen years | $4,011,000 | 3,399 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,856,000 | 36 |
| 2004-03-31 | Rank | |
| Total debt securities | $55,275,000 | 2,173 |
| 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 | $58,000 | 2,256 |
| Over one year through three years | $57,000 | 2,096 |
| Over three years through five years | $242,000 | 2,998 |
| Over five years through fifteen years | $1,256,000 | 3,162 |
| Over fifteen years | $66,000 | 3,063 |
| 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 | $12,023,000 | 454 |
| Over three months through twelve months | $25,134,000 | 239 |
| Over one year through three years | $9,586,000 | 1,786 |
| Over three years through five years | $3,611,000 | 3,230 |
| Over five years through fifteen years | $1,986,000 | 4,439 |
| Over fifteen years | $1,256,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,749,000 | 252 |
| 2003-12-31 | Rank | |
| Total debt securities | $45,664,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,302 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $58,000 | 2,034 |
| Over three years through five years | $248,000 | 2,927 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $343,000 | 2,577 |
| 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 | $17,482,000 | 339 |
| Over three months through twelve months | $7,027,000 | 941 |
| Over one year through three years | $13,737,000 | 1,323 |
| Over three years through five years | $3,631,000 | 3,284 |
| Over five years through fifteen years | $3,072,000 | 3,859 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,510,000 | 406 |
| 2003-09-30 | Rank | |
| Total debt securities | $45,741,000 | 2,564 |
| 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 | $81,000 | 2,183 |
| Over one year through three years | $58,000 | 1,953 |
| Over three years through five years | $256,000 | 2,798 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $388,000 | 2,630 |
| 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 | $14,999,000 | 383 |
| Over three months through twelve months | $9,095,000 | 733 |
| Over one year through three years | $13,828,000 | 1,249 |
| Over three years through five years | $2,078,000 | 4,171 |
| Over five years through fifteen years | $4,958,000 | 3,106 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,094,000 | 421 |
| 2003-06-30 | Rank | |
| Total debt securities | $44,090,000 | 2,585 |
| 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 | $94,000 | 2,183 |
| Over one year through three years | $211,000 | 1,278 |
| Over three years through five years | $213,000 | 2,841 |
| Over five years through fifteen years | $54,000 | 4,620 |
| Over fifteen years | $451,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $18,002,000 | 328 |
| Over three months through twelve months | $3,616,000 | 1,810 |
| Over one year through three years | $13,686,000 | 1,210 |
| Over three years through five years | $2,193,000 | 3,901 |
| Over five years through fifteen years | $4,403,000 | 3,120 |
| Over fifteen years | $1,167,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,618,000 | 478 |
| 2003-03-31 | Rank | |
| Total debt securities | $56,387,000 | 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 | $19,000 | 3,006 |
| Over three months through twelve months | $216,000 | 1,825 |
| Over one year through three years | $213,000 | 1,287 |
| Over three years through five years | $209,000 | 2,670 |
| Over five years through fifteen years | $64,000 | 4,513 |
| Over fifteen years | $750,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $20,987,000 | 294 |
| Over three months through twelve months | $7,092,000 | 952 |
| Over one year through three years | $15,219,000 | 1,163 |
| Over three years through five years | $5,856,000 | 2,024 |
| Over five years through fifteen years | $4,501,000 | 2,942 |
| Over fifteen years | $1,261,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,209,000 | 360 |
| 2002-12-31 | Rank | |
| Total debt securities | $52,091,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $210,000 | 2,496 |
| Over five years through fifteen years | $68,000 | 4,437 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $7,531,000 | 690 |
| Over three months through twelve months | $13,018,000 | 474 |
| Over one year through three years | $15,598,000 | 1,165 |
| Over three years through five years | $12,377,000 | 969 |
| Over five years through fifteen years | $2,247,000 | 3,897 |
| Over fifteen years | $1,042,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,549,000 | 496 |
| 2001-12-31 | Rank | |
| Total debt securities | $35,108,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $298,000 | 3,676 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,198,000 | 1,702 |
| Over three months through twelve months | $13,358,000 | 401 |
| Over one year through three years | $3,503,000 | 3,619 |
| Over three years through five years | $11,763,000 | 1,027 |
| Over five years through fifteen years | $3,988,000 | 3,188 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,557,000 | 583 |
| 2000-12-31 | Rank | |
| Total debt securities | $48,905,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $5,641,000 | 866 |
| Over three months through twelve months | $16,318,000 | 446 |
| Over one year through three years | $13,105,000 | 1,401 |
| Over three years through five years | $12,035,000 | 1,072 |
| Over five years through fifteen years | $1,806,000 | 4,618 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,959,000 | 507 |
| 1999-12-31 | Rank | |
| Total debt securities | $44,741,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,751,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $5,173,000 | 862 |
| Over three months through twelve months | $10,213,000 | 666 |
| Over one year through three years | $25,308,000 | 623 |
| Over three years through five years | $306,000 | 7,370 |
| Over five years through fifteen years | $1,990,000 | 4,801 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,386,000 | 703 |
| 1998-12-31 | Rank | |
| Total debt securities | $54,676,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 654 |
| Over three months through twelve months | $25,905,000 | 284 |
| Over one year through three years | $15,431,000 | 985 |
| Over three years through five years | $1,301,000 | 5,438 |
| Over five years through fifteen years | $2,039,000 | 4,753 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,905,000 | 391 |
| 1997-12-31 | Rank | |
| Total debt securities | $36,076,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,009,000 | 1,212 |
| Over three months through twelve months | $3,332,000 | 3,081 |
| Over one year through three years | $26,323,000 | 697 |
| Over three years through five years | $988,000 | 6,184 |
| Over five years through fifteen years | $424,000 | 6,570 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,341,000 | 1,919 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,129,000 | 4,131 |
| 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 | $8,026,000 | 2,057 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,727,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,105,000 | 1,847 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,848,000 | 6,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,937,000 | 1,516 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,396,000 | 6,371 |
| 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 | $5,997,000 | 3,360 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,268,000 | 8,522 |
| 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 | $4,038,000 | 4,663 |