Home > Community Bank of Florida, Inc. > Total Debt Securities
Community Bank of Florida, Inc., Total Debt Securities
| 2015-12-31 | Rank | |
| Total debt securities | $65,060,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,764,000 | 404 |
| Over three months through twelve months | $2,243,000 | 525 |
| Over one year through three years | $821,000 | 685 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $9,987,000 | 1,524 |
| Over fifteen years | $35,000 | 3,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,715,000 | 375 |
| Over three years | $24,772,000 | 600 |
| Other debt securities | ||
| Three months or less | $2,414,000 | 1,476 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $460,000 | 4,567 |
| Over three years through five years | $1,140,000 | 4,048 |
| Over five years through fifteen years | $1,907,000 | 4,255 |
| Over fifteen years | $802,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $70,408,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,138,000 | 372 |
| Over three months through twelve months | $2,207,000 | 557 |
| Over one year through three years | $131,000 | 1,432 |
| Over three years through five years | $768,000 | 810 |
| Over five years through fifteen years | $10,535,000 | 1,486 |
| Over fifteen years | $38,000 | 3,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,179,000 | 381 |
| Over three years | $26,118,000 | 564 |
| Other debt securities | ||
| Three months or less | $2,837,000 | 1,391 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $465,000 | 4,574 |
| Over three years through five years | $1,146,000 | 4,093 |
| Over five years through fifteen years | $1,276,000 | 4,587 |
| Over fifteen years | $1,570,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 3,585 |
| 2015-06-30 | Rank | |
| Total debt securities | $74,421,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,706,000 | 328 |
| Over three months through twelve months | $1,966,000 | 648 |
| Over one year through three years | $153,000 | 1,377 |
| Over three years through five years | $817,000 | 823 |
| Over five years through fifteen years | $10,941,000 | 1,480 |
| Over fifteen years | $42,000 | 3,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,194,000 | 356 |
| Over three years | $24,990,000 | 582 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,337 |
| Over three months through twelve months | $334,000 | 3,294 |
| Over one year through three years | $1,227,000 | 3,825 |
| Over three years through five years | $1,143,000 | 4,169 |
| Over five years through fifteen years | $641,000 | 4,964 |
| Over fifteen years | $2,275,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 3,051 |
| 2015-03-31 | Rank | |
| Total debt securities | $66,082,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,171,000 | 495 |
| Over three months through twelve months | $3,713,000 | 414 |
| Over one year through three years | $168,000 | 1,347 |
| Over three years through five years | $935,000 | 803 |
| Over five years through fifteen years | $6,113,000 | 2,096 |
| Over fifteen years | $50,000 | 3,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,997,000 | 326 |
| Over three years | $13,438,000 | 879 |
| Other debt securities | ||
| Three months or less | $2,697,000 | 1,420 |
| Over three months through twelve months | $666,000 | 2,749 |
| Over one year through three years | $1,939,000 | 3,310 |
| Over three years through five years | $1,162,000 | 4,176 |
| Over five years through fifteen years | $650,000 | 4,997 |
| Over fifteen years | $2,383,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 3,082 |
| 2014-12-31 | Rank | |
| Total debt securities | $68,056,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,713,000 | 449 |
| Over three months through twelve months | $2,957,000 | 496 |
| Over one year through three years | $860,000 | 852 |
| Over three years through five years | $967,000 | 836 |
| Over five years through fifteen years | $6,345,000 | 2,116 |
| Over fifteen years | $55,000 | 3,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,562,000 | 393 |
| Over three years | $22,603,000 | 647 |
| Other debt securities | ||
| Three months or less | $3,125,000 | 1,287 |
| Over three months through twelve months | $671,000 | 2,674 |
| Over one year through three years | $1,951,000 | 3,184 |
| Over three years through five years | $1,167,000 | 4,192 |
| Over five years through fifteen years | $685,000 | 5,070 |
| Over fifteen years | $2,395,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,668 |
| 2014-09-30 | Rank | |
| Total debt securities | $68,445,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,892,000 | 427 |
| Over three months through twelve months | $2,413,000 | 569 |
| Over one year through three years | $1,657,000 | 643 |
| Over three years through five years | $1,003,000 | 866 |
| Over five years through fifteen years | $5,441,000 | 2,336 |
| Over fifteen years | $62,000 | 3,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,662,000 | 399 |
| Over three years | $24,894,000 | 625 |
| Other debt securities | ||
| Three months or less | $3,065,000 | 1,366 |
| Over three months through twelve months | $683,000 | 2,662 |
| Over one year through three years | $2,381,000 | 2,825 |
| Over three years through five years | $612,000 | 4,671 |
| Over five years through fifteen years | $1,247,000 | 4,959 |
| Over fifteen years | $2,433,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 2,820 |
| 2014-06-30 | Rank | |
| Total debt securities | $69,717,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,908,000 | 443 |
| Over three months through twelve months | $1,120,000 | 914 |
| Over one year through three years | $3,234,000 | 460 |
| Over three years through five years | $1,055,000 | 888 |
| Over five years through fifteen years | $5,678,000 | 2,321 |
| Over fifteen years | $66,000 | 3,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,063,000 | 383 |
| Over three years | $24,804,000 | 645 |
| Other debt securities | ||
| Three months or less | $3,115,000 | 1,325 |
| Over three months through twelve months | $599,000 | 2,884 |
| Over one year through three years | $1,955,000 | 3,053 |
| Over three years through five years | $781,000 | 4,514 |
| Over five years through fifteen years | $1,184,000 | 5,056 |
| Over fifteen years | $3,155,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 2,913 |
| 2014-03-31 | Rank | |
| Total debt securities | $68,428,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,382 |
| Over three months through twelve months | $1,774,000 | 706 |
| Over one year through three years | $3,435,000 | 470 |
| Over three years through five years | $1,315,000 | 819 |
| Over five years through fifteen years | $5,836,000 | 2,265 |
| Over fifteen years | $75,000 | 3,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,929,000 | 399 |
| Over three years | $25,758,000 | 638 |
| Other debt securities | ||
| Three months or less | $4,051,000 | 1,236 |
| Over three months through twelve months | $856,000 | 2,618 |
| Over one year through three years | $1,753,000 | 3,166 |
| Over three years through five years | $999,000 | 4,263 |
| Over five years through fifteen years | $1,186,000 | 5,109 |
| Over fifteen years | $3,217,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 2,034 |
| 2013-12-31 | Rank | |
| Total debt securities | $70,865,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $808,000 | 920 |
| Over three months through twelve months | $1,257,000 | 850 |
| Over one year through three years | $3,744,000 | 470 |
| Over three years through five years | $1,367,000 | 868 |
| Over five years through fifteen years | $5,951,000 | 2,199 |
| Over fifteen years | $81,000 | 3,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,963,000 | 398 |
| Over three years | $23,784,000 | 649 |
| Other debt securities | ||
| Three months or less | $4,074,000 | 1,240 |
| Over three months through twelve months | $1,651,000 | 1,902 |
| Over one year through three years | $2,117,000 | 2,953 |
| Over three years through five years | $1,617,000 | 3,718 |
| Over five years through fifteen years | $1,185,000 | 5,106 |
| Over fifteen years | $3,266,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,765,000 | 1,735 |
| 2013-09-30 | Rank | |
| Total debt securities | $75,964,000 | 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 | $988,000 | 867 |
| Over three months through twelve months | $1,296,000 | 831 |
| Over one year through three years | $3,937,000 | 464 |
| Over three years through five years | $420,000 | 1,587 |
| Over five years through fifteen years | $7,155,000 | 2,001 |
| Over fifteen years | $94,000 | 3,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,999,000 | 507 |
| Over three years | $30,025,000 | 529 |
| Other debt securities | ||
| Three months or less | $3,904,000 | 1,278 |
| Over three months through twelve months | $2,534,000 | 1,461 |
| Over one year through three years | $2,460,000 | 2,794 |
| Over three years through five years | $1,623,000 | 3,654 |
| Over five years through fifteen years | $1,195,000 | 5,161 |
| Over fifteen years | $3,334,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,307,000 | 1,550 |
| 2013-06-30 | Rank | |
| Total debt securities | $67,827,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,065,000 | 833 |
| Over three months through twelve months | $1,434,000 | 820 |
| Over one year through three years | $4,228,000 | 445 |
| Over three years through five years | $471,000 | 1,498 |
| Over five years through fifteen years | $3,436,000 | 2,730 |
| Over fifteen years | $113,000 | 3,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,796,000 | 459 |
| Over three years | $16,889,000 | 711 |
| Other debt securities | ||
| Three months or less | $3,203,000 | 1,428 |
| Over three months through twelve months | $3,073,000 | 1,327 |
| Over one year through three years | $2,731,000 | 2,612 |
| Over three years through five years | $1,626,000 | 3,563 |
| Over five years through fifteen years | $1,194,000 | 5,148 |
| Over fifteen years | $3,568,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $71,684,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,358 |
| Over three months through twelve months | $2,305,000 | 610 |
| Over one year through three years | $4,167,000 | 416 |
| Over three years through five years | $606,000 | 1,317 |
| Over five years through fifteen years | $2,896,000 | 2,929 |
| Over fifteen years | $139,000 | 3,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,392,000 | 481 |
| Over three years | $16,754,000 | 685 |
| Other debt securities | ||
| Three months or less | $4,679,000 | 1,139 |
| Over three months through twelve months | $1,920,000 | 1,889 |
| Over one year through three years | $2,915,000 | 2,537 |
| Over three years through five years | $2,661,000 | 2,882 |
| Over five years through fifteen years | $1,240,000 | 5,122 |
| Over fifteen years | $2,699,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,346,000 | 1,611 |
| 2012-12-31 | Rank | |
| Total debt securities | $73,698,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,040,000 | 820 |
| Over three months through twelve months | $1,709,000 | 780 |
| Over one year through three years | $3,078,000 | 519 |
| Over three years through five years | $836,000 | 1,130 |
| Over five years through fifteen years | $3,110,000 | 2,890 |
| Over fifteen years | $170,000 | 3,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,480,000 | 437 |
| Over three years | $9,490,000 | 874 |
| Other debt securities | ||
| Three months or less | $3,829,000 | 1,252 |
| Over three months through twelve months | $2,164,000 | 1,728 |
| Over one year through three years | $4,074,000 | 2,084 |
| Over three years through five years | $2,310,000 | 3,006 |
| Over five years through fifteen years | $1,607,000 | 4,947 |
| Over fifteen years | $2,801,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,674,000 | 1,864 |
| 2012-09-30 | Rank | |
| Total debt securities | $79,281,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,090,000 | 842 |
| Over three months through twelve months | $1,759,000 | 760 |
| Over one year through three years | $2,100,000 | 627 |
| Over three years through five years | $1,945,000 | 754 |
| Over five years through fifteen years | $3,351,000 | 2,965 |
| Over fifteen years | $201,000 | 3,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,970,000 | 441 |
| Over three years | $13,286,000 | 780 |
| Other debt securities | ||
| Three months or less | $4,090,000 | 1,153 |
| Over three months through twelve months | $1,795,000 | 1,951 |
| Over one year through three years | $4,655,000 | 1,909 |
| Over three years through five years | $2,305,000 | 3,066 |
| Over five years through fifteen years | $1,891,000 | 4,853 |
| Over fifteen years | $2,843,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,515,000 | 1,927 |
| 2012-06-30 | Rank | |
| Total debt securities | $75,169,000 | 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 | $1,181,000 | 769 |
| Over three months through twelve months | $1,609,000 | 795 |
| Over one year through three years | $235,000 | 1,466 |
| Over three years through five years | $960,000 | 1,015 |
| Over five years through fifteen years | $3,189,000 | 3,058 |
| Over fifteen years | $539,000 | 3,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,302,000 | 468 |
| Over three years | $14,225,000 | 755 |
| Other debt securities | ||
| Three months or less | $4,740,000 | 989 |
| Over three months through twelve months | $2,399,000 | 1,650 |
| Over one year through three years | $4,329,000 | 2,040 |
| Over three years through five years | $1,847,000 | 3,495 |
| Over five years through fifteen years | $2,703,000 | 4,511 |
| Over fifteen years | $2,911,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,349,000 | 1,584 |
| 2012-03-31 | Rank | |
| Total debt securities | $79,777,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,287 |
| Over three months through twelve months | $2,511,000 | 570 |
| Over one year through three years | $313,000 | 1,382 |
| Over three years through five years | $596,000 | 1,151 |
| Over five years through fifteen years | $3,525,000 | 2,995 |
| Over fifteen years | $847,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,083,000 | 456 |
| Over three years | $17,184,000 | 722 |
| Other debt securities | ||
| Three months or less | $4,244,000 | 1,004 |
| Over three months through twelve months | $1,964,000 | 1,897 |
| Over one year through three years | $5,243,000 | 1,790 |
| Over three years through five years | $2,149,000 | 3,324 |
| Over five years through fifteen years | $2,904,000 | 4,504 |
| Over fifteen years | $2,880,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,219,000 | 2,027 |
| 2011-12-31 | Rank | |
| Total debt securities | $77,386,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,173,000 | 617 |
| Over three months through twelve months | $1,719,000 | 599 |
| Over one year through three years | $398,000 | 1,102 |
| Over three years through five years | $662,000 | 937 |
| Over five years through fifteen years | $1,588,000 | 3,386 |
| Over fifteen years | $911,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,259,000 | 407 |
| Over three years | $12,357,000 | 685 |
| Other debt securities | ||
| Three months or less | $4,728,000 | 775 |
| Over three months through twelve months | $1,821,000 | 1,862 |
| Over one year through three years | $5,028,000 | 1,826 |
| Over three years through five years | $2,531,000 | 2,931 |
| Over five years through fifteen years | $3,242,000 | 4,074 |
| Over fifteen years | $2,969,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,519,000 | 1,791 |
| 2011-09-30 | Rank | |
| Total debt securities | $77,414,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,195,000 | 637 |
| Over three months through twelve months | $1,776,000 | 537 |
| Over one year through three years | $499,000 | 999 |
| Over three years through five years | $729,000 | 910 |
| Over five years through fifteen years | $1,762,000 | 3,265 |
| Over fifteen years | $1,005,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,841,000 | 382 |
| Over three years | $15,887,000 | 641 |
| Other debt securities | ||
| Three months or less | $4,112,000 | 841 |
| Over three months through twelve months | $1,940,000 | 1,768 |
| Over one year through three years | $5,642,000 | 1,657 |
| Over three years through five years | $2,809,000 | 2,758 |
| Over five years through fifteen years | $3,215,000 | 4,044 |
| Over fifteen years | $3,002,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,940,000 | 2,104 |
| 2011-06-30 | Rank | |
| Total debt securities | $92,747,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,330,000 | 597 |
| Over three months through twelve months | $1,719,000 | 594 |
| Over one year through three years | $600,000 | 961 |
| Over three years through five years | $810,000 | 832 |
| Over five years through fifteen years | $1,854,000 | 3,153 |
| Over fifteen years | $1,081,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,442,000 | 538 |
| Over three years | $46,975,000 | 324 |
| Other debt securities | ||
| Three months or less | $4,415,000 | 775 |
| Over three months through twelve months | $971,000 | 2,587 |
| Over one year through three years | $6,368,000 | 1,597 |
| Over three years through five years | $3,058,000 | 2,778 |
| Over five years through fifteen years | $3,137,000 | 4,083 |
| Over fifteen years | $2,987,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 2,640 |
| 2011-03-31 | Rank | |
| Total debt securities | $96,017,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 1,024 |
| Over three months through twelve months | $2,745,000 | 433 |
| Over one year through three years | $713,000 | 898 |
| Over three years through five years | $348,000 | 1,267 |
| Over five years through fifteen years | $2,543,000 | 2,786 |
| Over fifteen years | $1,143,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,062,000 | 534 |
| Over three years | $47,244,000 | 296 |
| Other debt securities | ||
| Three months or less | $4,602,000 | 816 |
| Over three months through twelve months | $905,000 | 2,582 |
| Over one year through three years | $5,765,000 | 1,753 |
| Over three years through five years | $3,520,000 | 2,564 |
| Over five years through fifteen years | $4,056,000 | 3,752 |
| Over fifteen years | $2,906,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 2,728 |
| 2010-12-31 | Rank | |
| Total debt securities | $88,743,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,374,000 | 567 |
| Over three months through twelve months | $1,952,000 | 609 |
| Over one year through three years | $844,000 | 867 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,079,000 | 2,437 |
| Over fifteen years | $1,283,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,127,000 | 525 |
| Over three years | $37,848,000 | 331 |
| Other debt securities | ||
| Three months or less | $4,745,000 | 792 |
| Over three months through twelve months | $427,000 | 3,386 |
| Over one year through three years | $5,334,000 | 1,801 |
| Over three years through five years | $4,705,000 | 1,948 |
| Over five years through fifteen years | $4,020,000 | 3,697 |
| Over fifteen years | $3,005,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 3,377 |
| 2010-09-30 | Rank | |
| Total debt securities | $94,409,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,593,000 | 563 |
| Over three months through twelve months | $2,076,000 | 550 |
| Over one year through three years | $820,000 | 883 |
| Over three years through five years | $154,000 | 1,881 |
| Over five years through fifteen years | $3,325,000 | 2,267 |
| Over fifteen years | $1,471,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,110,000 | 393 |
| Over three years | $25,116,000 | 390 |
| Other debt securities | ||
| Three months or less | $7,071,000 | 548 |
| Over three months through twelve months | $715,000 | 2,818 |
| Over one year through three years | $3,688,000 | 2,290 |
| Over three years through five years | $6,760,000 | 1,455 |
| Over five years through fifteen years | $4,402,000 | 3,574 |
| Over fifteen years | $2,108,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,319,000 | 1,550 |
| 2010-06-30 | Rank | |
| Total debt securities | $92,999,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,775,000 | 545 |
| Over three months through twelve months | $2,716,000 | 498 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,119,000 | 927 |
| Over five years through fifteen years | $2,439,000 | 2,545 |
| Over fifteen years | $1,677,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,626,000 | 465 |
| Over three years | $33,132,000 | 304 |
| Other debt securities | ||
| Three months or less | $5,325,000 | 691 |
| Over three months through twelve months | $3,386,000 | 1,163 |
| Over one year through three years | $3,878,000 | 2,331 |
| Over three years through five years | $6,326,000 | 1,557 |
| Over five years through fifteen years | $4,600,000 | 3,556 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,772,000 | 1,237 |
| 2010-03-31 | Rank | |
| Total debt securities | $96,330,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $891,000 | 869 |
| Over three months through twelve months | $4,169,000 | 423 |
| Over one year through three years | $49,000 | 2,131 |
| Over three years through five years | $1,257,000 | 952 |
| Over five years through fifteen years | $2,591,000 | 2,486 |
| Over fifteen years | $1,873,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,378,000 | 571 |
| Over three years | $41,910,000 | 266 |
| Other debt securities | ||
| Three months or less | $5,180,000 | 671 |
| Over three months through twelve months | $3,669,000 | 1,101 |
| Over one year through three years | $3,488,000 | 2,470 |
| Over three years through five years | $6,749,000 | 1,488 |
| Over five years through fifteen years | $5,126,000 | 3,349 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,162,000 | 1,211 |
| 2009-12-31 | Rank | |
| Total debt securities | $90,547,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,862,000 | 508 |
| Over three months through twelve months | $3,556,000 | 507 |
| Over one year through three years | $62,000 | 2,058 |
| Over three years through five years | $1,405,000 | 922 |
| Over five years through fifteen years | $2,763,000 | 2,470 |
| Over fifteen years | $2,197,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,018,000 | 476 |
| Over three years | $30,432,000 | 318 |
| Other debt securities | ||
| Three months or less | $4,630,000 | 680 |
| Over three months through twelve months | $4,003,000 | 1,106 |
| Over one year through three years | $3,362,000 | 2,553 |
| Over three years through five years | $6,518,000 | 1,396 |
| Over five years through fifteen years | $5,739,000 | 3,115 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,084,000 | 1,273 |
| 2009-09-30 | Rank | |
| Total debt securities | $102,499,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $781,000 | 856 |
| Over three months through twelve months | $3,788,000 | 481 |
| Over one year through three years | $1,562,000 | 777 |
| Over three years through five years | $1,575,000 | 905 |
| Over five years through fifteen years | $2,856,000 | 2,485 |
| Over fifteen years | $19,762,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,365,000 | 340 |
| Over three years | $8,971,000 | 693 |
| Other debt securities | ||
| Three months or less | $5,033,000 | 678 |
| Over three months through twelve months | $1,385,000 | 2,277 |
| Over one year through three years | $5,396,000 | 1,826 |
| Over three years through five years | $6,902,000 | 1,329 |
| Over five years through fifteen years | $6,123,000 | 3,031 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,947,000 | 2,514 |
| 2009-06-30 | Rank | |
| Total debt securities | $98,281,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,467,000 | 612 |
| Over three months through twelve months | $3,617,000 | 491 |
| Over one year through three years | $1,735,000 | 917 |
| Over three years through five years | $1,739,000 | 885 |
| Over five years through fifteen years | $2,996,000 | 2,449 |
| Over fifteen years | $22,735,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,363,000 | 324 |
| Over three years | $6,208,000 | 905 |
| Other debt securities | ||
| Three months or less | $5,083,000 | 729 |
| Over three months through twelve months | $611,000 | 3,393 |
| Over one year through three years | $5,154,000 | 1,914 |
| Over three years through five years | $7,511,000 | 1,125 |
| Over five years through fifteen years | $5,062,000 | 3,235 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 3,099 |
| 2009-03-31 | Rank | |
| Total debt securities | $97,935,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,813 |
| Over three months through twelve months | $5,025,000 | 354 |
| Over one year through three years | $2,411,000 | 806 |
| Over three years through five years | $1,922,000 | 830 |
| Over five years through fifteen years | $3,253,000 | 2,427 |
| Over fifteen years | $28,410,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,616,000 | 287 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,854 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $3,908,000 | 2,267 |
| Over three years through five years | $6,331,000 | 1,333 |
| Over five years through fifteen years | $6,325,000 | 2,858 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 3,639 |
| 2008-12-31 | Rank | |
| Total debt securities | $102,757,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,014 |
| Over three months through twelve months | $2,399,000 | 600 |
| Over one year through three years | $5,391,000 | 434 |
| Over three years through five years | $2,091,000 | 778 |
| Over five years through fifteen years | $3,348,000 | 2,375 |
| Over fifteen years | $30,124,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,888,000 | 243 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $481,000 | 3,241 |
| Over three months through twelve months | $629,000 | 3,620 |
| Over one year through three years | $3,178,000 | 2,603 |
| Over three years through five years | $5,799,000 | 1,517 |
| Over five years through fifteen years | $7,380,000 | 2,599 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 3,544 |
| 2008-09-30 | Rank | |
| Total debt securities | $85,209,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $843,000 | 736 |
| Over three months through twelve months | $1,674,000 | 716 |
| Over one year through three years | $5,677,000 | 407 |
| Over three years through five years | $1,889,000 | 768 |
| Over five years through fifteen years | $3,724,000 | 2,186 |
| Over fifteen years | $12,460,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,727,000 | 217 |
| Over three years | $7,881,000 | 927 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,273 |
| Over three months through twelve months | $1,112,000 | 2,797 |
| Over one year through three years | $3,173,000 | 2,560 |
| Over three years through five years | $3,572,000 | 2,299 |
| Over five years through fifteen years | $9,357,000 | 2,208 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 3,390 |
| 2008-06-30 | Rank | |
| Total debt securities | $87,239,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,402,000 | 409 |
| Over three months through twelve months | $986,000 | 986 |
| Over one year through three years | $6,029,000 | 384 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,880,000 | 1,610 |
| Over fifteen years | $1,774,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,594,000 | 446 |
| Over three years | $29,100,000 | 380 |
| Other debt securities | ||
| Three months or less | $10,197,000 | 519 |
| Over three months through twelve months | $1,238,000 | 2,850 |
| Over one year through three years | $2,978,000 | 2,757 |
| Over three years through five years | $3,735,000 | 2,256 |
| Over five years through fifteen years | $9,326,000 | 2,270 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,084,000 | 683 |
| 2008-03-31 | Rank | |
| Total debt securities | $86,275,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,113,000 | 735 |
| Over three months through twelve months | $4,274,000 | 352 |
| Over one year through three years | $6,335,000 | 381 |
| Over three years through five years | $207,000 | 2,073 |
| Over five years through fifteen years | $6,300,000 | 1,425 |
| Over fifteen years | $1,920,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,680,000 | 253 |
| Over three years | $9,065,000 | 800 |
| Other debt securities | ||
| Three months or less | $346,000 | 4,042 |
| Over three months through twelve months | $10,882,000 | 522 |
| Over one year through three years | $2,911,000 | 2,873 |
| Over three years through five years | $3,690,000 | 2,215 |
| Over five years through fifteen years | $9,552,000 | 2,259 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,305,000 | 723 |
| 2007-12-31 | Rank | |
| Total debt securities | $79,407,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,202 |
| Over three months through twelve months | $6,375,000 | 285 |
| Over one year through three years | $6,721,000 | 365 |
| Over three years through five years | $256,000 | 1,907 |
| Over five years through fifteen years | $6,595,000 | 1,202 |
| Over fifteen years | $1,947,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,855,000 | 321 |
| Over three years | $9,005,000 | 771 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,278 |
| Over three months through twelve months | $10,636,000 | 763 |
| Over one year through three years | $3,679,000 | 3,119 |
| Over three years through five years | $3,506,000 | 2,465 |
| Over five years through fifteen years | $9,794,000 | 2,069 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,208,000 | 929 |
| 2007-09-30 | Rank | |
| Total debt securities | $84,728,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $852,000 | 705 |
| Over three months through twelve months | $5,577,000 | 301 |
| Over one year through three years | $5,425,000 | 432 |
| Over three years through five years | $2,713,000 | 548 |
| Over five years through fifteen years | $6,814,000 | 1,093 |
| Over fifteen years | $1,945,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,147,000 | 514 |
| Over three years | $19,597,000 | 412 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,228 |
| Over three months through twelve months | $11,518,000 | 761 |
| Over one year through three years | $4,220,000 | 3,195 |
| Over three years through five years | $3,459,000 | 2,654 |
| Over five years through fifteen years | $10,463,000 | 1,927 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,312,000 | 817 |
| 2007-06-30 | Rank | |
| Total debt securities | $84,689,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,416,000 | 530 |
| Over three months through twelve months | $2,544,000 | 537 |
| Over one year through three years | $8,726,000 | 273 |
| Over three years through five years | $2,846,000 | 675 |
| Over five years through fifteen years | $7,121,000 | 1,033 |
| Over fifteen years | $967,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,859,000 | 537 |
| Over three years | $21,754,000 | 385 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,902 |
| Over three months through twelve months | $3,322,000 | 2,579 |
| Over one year through three years | $12,540,000 | 1,296 |
| Over three years through five years | $3,208,000 | 2,812 |
| Over five years through fifteen years | $11,211,000 | 1,736 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,150,000 | 2,407 |
| 2007-03-31 | Rank | |
| Total debt securities | $82,958,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,769 |
| Over three months through twelve months | $2,450,000 | 503 |
| Over one year through three years | $10,292,000 | 240 |
| Over three years through five years | $3,687,000 | 644 |
| Over five years through fifteen years | $7,522,000 | 987 |
| 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 | $21,666,000 | 305 |
| Over three years | $7,400,000 | 752 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,212 |
| Over three months through twelve months | $3,140,000 | 2,640 |
| Over one year through three years | $12,324,000 | 1,368 |
| Over three years through five years | $3,853,000 | 2,519 |
| Over five years through fifteen years | $9,545,000 | 1,971 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,138,000 | 2,833 |
| 2006-12-31 | Rank | |
| Total debt securities | $90,230,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,725 |
| Over three months through twelve months | $2,670,000 | 484 |
| Over one year through three years | $6,457,000 | 380 |
| Over three years through five years | $8,274,000 | 350 |
| Over five years through fifteen years | $7,966,000 | 969 |
| 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 | $9,888,000 | 524 |
| Over three years | $20,024,000 | 407 |
| Other debt securities | ||
| Three months or less | $4,984,000 | 1,227 |
| Over three months through twelve months | $3,141,000 | 2,699 |
| Over one year through three years | $13,011,000 | 1,412 |
| Over three years through five years | $3,464,000 | 2,782 |
| Over five years through fifteen years | $10,271,000 | 1,785 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,125,000 | 1,753 |
| 2006-09-30 | Rank | |
| Total debt securities | $81,190,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,581 |
| Over three months through twelve months | $2,111,000 | 537 |
| Over one year through three years | $7,880,000 | 316 |
| Over three years through five years | $8,572,000 | 390 |
| Over five years through fifteen years | $8,374,000 | 949 |
| 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 | $9,503,000 | 527 |
| Over three years | $9,821,000 | 621 |
| Other debt securities | ||
| Three months or less | $9,966,000 | 664 |
| Over three months through twelve months | $6,121,000 | 1,574 |
| Over one year through three years | $4,970,000 | 3,339 |
| Over three years through five years | $3,472,000 | 2,827 |
| Over five years through fifteen years | $10,274,000 | 1,731 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,913,000 | 697 |
| 2006-06-30 | Rank | |
| Total debt securities | $83,847,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,548,000 | 358 |
| Over three months through twelve months | $23,000 | 2,565 |
| Over one year through three years | $8,450,000 | 312 |
| Over three years through five years | $8,964,000 | 384 |
| Over five years through fifteen years | $7,640,000 | 1,061 |
| 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 | $8,127,000 | 565 |
| Over three years | $7,829,000 | 699 |
| Other debt securities | ||
| Three months or less | $5,118,000 | 988 |
| Over three months through twelve months | $15,795,000 | 667 |
| Over one year through three years | $5,115,000 | 3,370 |
| Over three years through five years | $3,256,000 | 2,941 |
| Over five years through fifteen years | $10,982,000 | 1,566 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,913,000 | 673 |
| 2006-03-31 | Rank | |
| Total debt securities | $85,015,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,798 |
| Over three months through twelve months | $2,609,000 | 458 |
| Over one year through three years | $8,757,000 | 306 |
| Over three years through five years | $9,606,000 | 383 |
| Over five years through fifteen years | $7,451,000 | 1,125 |
| 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 | $7,939,000 | 592 |
| Over three years | $5,147,000 | 869 |
| Other debt securities | ||
| Three months or less | $3,192,000 | 1,510 |
| Over three months through twelve months | $19,829,000 | 508 |
| Over one year through three years | $5,494,000 | 3,291 |
| Over three years through five years | $3,190,000 | 3,016 |
| Over five years through fifteen years | $11,715,000 | 1,483 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,021,000 | 609 |
| 2005-12-31 | Rank | |
| Total debt securities | $83,548,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,717 |
| Over three months through twelve months | $2,768,000 | 461 |
| Over one year through three years | $9,562,000 | 266 |
| Over three years through five years | $9,939,000 | 377 |
| Over five years through fifteen years | $7,931,000 | 1,098 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,626,000 | 669 |
| Over three years | $6,527,000 | 694 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,939 |
| Over three months through twelve months | $18,033,000 | 556 |
| Over one year through three years | $9,604,000 | 2,184 |
| Over three years through five years | $3,713,000 | 2,749 |
| Over five years through fifteen years | $5,757,000 | 2,472 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,228,000 | 662 |
| 2005-09-30 | Rank | |
| Total debt securities | $82,542,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,234 |
| Over three months through twelve months | $2,507,000 | 504 |
| Over one year through three years | $9,583,000 | 273 |
| Over three years through five years | $8,320,000 | 457 |
| Over five years through fifteen years | $12,541,000 | 790 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,986,000 | 640 |
| Over three years | $1,624,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $3,302,000 | 1,255 |
| Over three months through twelve months | $10,227,000 | 824 |
| Over one year through three years | $19,330,000 | 1,116 |
| Over three years through five years | $3,296,000 | 3,035 |
| Over five years through fifteen years | $2,802,000 | 3,545 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,529,000 | 842 |
| 2005-06-30 | Rank | |
| Total debt securities | $88,950,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,969 |
| Over three months through twelve months | $24,000 | 2,460 |
| Over one year through three years | $7,976,000 | 274 |
| Over three years through five years | $15,119,000 | 266 |
| Over five years through fifteen years | $13,437,000 | 823 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,282,000 | 746 |
| Over three years | $5,119,000 | 746 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 2,281 |
| Over three months through twelve months | $8,452,000 | 952 |
| Over one year through three years | $24,314,000 | 832 |
| Over three years through five years | $2,668,000 | 3,583 |
| Over five years through fifteen years | $3,366,000 | 3,308 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,583,000 | 1,099 |
| 2005-03-31 | Rank | |
| Total debt securities | $83,120,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,380 |
| Over three months through twelve months | $67,000 | 2,133 |
| Over one year through three years | $5,240,000 | 333 |
| Over three years through five years | $17,834,000 | 235 |
| Over five years through fifteen years | $14,300,000 | 832 |
| 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 | $7,658,000 | 694 |
| Over three years | $3,313,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $1,165,000 | 2,313 |
| Over three months through twelve months | $3,413,000 | 1,976 |
| Over one year through three years | $23,905,000 | 845 |
| Over three years through five years | $2,395,000 | 3,879 |
| Over five years through fifteen years | $3,806,000 | 3,181 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,577,000 | 1,975 |
| 2004-12-31 | Rank | |
| Total debt securities | $83,070,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $98,000 | 2,054 |
| Over one year through three years | $5,799,000 | 282 |
| Over three years through five years | $12,703,000 | 310 |
| Over five years through fifteen years | $17,676,000 | 728 |
| 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 | $8,933,000 | 688 |
| Over three years | $3,577,000 | 956 |
| Other debt securities | ||
| Three months or less | $272,000 | 4,041 |
| Over three months through twelve months | $2,614,000 | 2,229 |
| Over one year through three years | $24,114,000 | 797 |
| Over three years through five years | $3,113,000 | 3,379 |
| Over five years through fifteen years | $4,171,000 | 3,113 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,885,000 | 2,614 |
| 2004-09-30 | Rank | |
| Total debt securities | $90,241,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,396 |
| Over three months through twelve months | $78,000 | 2,112 |
| Over one year through three years | $4,761,000 | 308 |
| Over three years through five years | $15,516,000 | 250 |
| Over five years through fifteen years | $18,968,000 | 707 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,584,000 | 613 |
| Over three years | $3,808,000 | 902 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,590,000 | 2,012 |
| Over one year through three years | $24,604,000 | 770 |
| Over three years through five years | $5,117,000 | 2,545 |
| Over five years through fifteen years | $4,189,000 | 3,216 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,590,000 | 2,518 |
| 2004-06-30 | Rank | |
| Total debt securities | $98,057,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,937 |
| Over three months through twelve months | $26,000 | 2,576 |
| Over one year through three years | $5,247,000 | 238 |
| Over three years through five years | $16,795,000 | 225 |
| Over five years through fifteen years | $19,931,000 | 684 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,154,000 | 642 |
| Over three years | $7,499,000 | 728 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,497 |
| Over three months through twelve months | $1,475,000 | 2,937 |
| Over one year through three years | $29,184,000 | 607 |
| Over three years through five years | $5,217,000 | 2,641 |
| Over five years through fifteen years | $3,438,000 | 3,638 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,478,000 | 2,577 |
| 2004-03-31 | Rank | |
| Total debt securities | $101,602,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,575 |
| Over three months through twelve months | $103,000 | 2,003 |
| Over one year through three years | $5,832,000 | 178 |
| Over three years through five years | $18,184,000 | 203 |
| Over five years through fifteen years | $22,782,000 | 613 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,672,000 | 493 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,825 |
| Over three months through twelve months | $1,295,000 | 3,184 |
| Over one year through three years | $25,262,000 | 646 |
| Over three years through five years | $4,702,000 | 2,724 |
| Over five years through fifteen years | $4,732,000 | 3,132 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,307,000 | 2,874 |
| 2003-12-31 | Rank | |
| Total debt securities | $104,972,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $141,000 | 1,917 |
| Over one year through three years | $5,984,000 | 182 |
| Over three years through five years | $19,355,000 | 186 |
| Over five years through fifteen years | $20,838,000 | 649 |
| 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 | $16,690,000 | 479 |
| Over three years | $5,425,000 | 797 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,855 |
| Over three months through twelve months | $2,051,000 | 2,576 |
| Over one year through three years | $14,128,000 | 1,289 |
| Over three years through five years | $12,835,000 | 1,122 |
| Over five years through fifteen years | $5,515,000 | 2,911 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,061,000 | 2,063 |
| 2003-09-30 | Rank | |
| Total debt securities | $103,015,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,512 |
| Over three months through twelve months | $127,000 | 1,934 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $18,078,000 | 183 |
| Over five years through fifteen years | $22,305,000 | 578 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,868,000 | 522 |
| Over three years | $9,745,000 | 532 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $4,097,000 | 1,519 |
| Over one year through three years | $12,266,000 | 1,393 |
| Over three years through five years | $15,662,000 | 856 |
| Over five years through fifteen years | $5,615,000 | 2,895 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,303,000 | 2,022 |
| 2003-06-30 | Rank | |
| Total debt securities | $89,481,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 2,063 |
| Over three months through twelve months | $111,000 | 2,107 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $9,690,000 | 294 |
| Over five years through fifteen years | $16,869,000 | 689 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,981,000 | 387 |
| Over three years | $3,111,000 | 772 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,298,000 | 1,933 |
| Over one year through three years | $7,610,000 | 2,083 |
| Over three years through five years | $8,780,000 | 1,448 |
| Over five years through fifteen years | $5,885,000 | 2,639 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,325,000 | 2,486 |
| 2003-03-31 | Rank | |
| Total debt securities | $81,392,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,425 |
| Over three months through twelve months | $219,000 | 1,815 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,121,000 | 780 |
| Over five years through fifteen years | $16,639,000 | 639 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,067,000 | 344 |
| Over three years | $6,046,000 | 610 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,265,000 | 2,515 |
| Over one year through three years | $6,293,000 | 2,470 |
| Over three years through five years | $555,000 | 5,863 |
| Over five years through fifteen years | $6,104,000 | 2,435 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,322,000 | 3,070 |
| 2002-12-31 | Rank | |
| Total debt securities | $75,365,000 | 1,576 |
| 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 | $355,000 | 1,656 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $12,722,000 | 715 |
| 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 | $39,973,000 | 350 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,859 |
| Over three months through twelve months | $200,000 | 5,712 |
| Over one year through three years | $13,419,000 | 1,348 |
| Over three years through five years | $557,000 | 5,955 |
| Over five years through fifteen years | $6,128,000 | 2,317 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,292,000 | 3,112 |
| 2001-12-31 | Rank | |
| Total debt securities | $84,262,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 2,055 |
| Over three months through twelve months | $271,000 | 1,850 |
| Over one year through three years | $236,000 | 1,569 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $8,383,000 | 698 |
| Over fifteen years | $340,000 | 3,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,100,000 | 299 |
| Over three years | $12,335,000 | 557 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $3,248,000 | 1,665 |
| Over one year through three years | $14,482,000 | 1,094 |
| Over three years through five years | $5,933,000 | 2,088 |
| Over five years through fifteen years | $5,729,000 | 2,542 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,248,000 | 2,377 |
| 2000-12-31 | Rank | |
| Total debt securities | $63,136,000 | 1,663 |
| 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 | $811,000 | 1,367 |
| Over one year through three years | $398,000 | 1,214 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $7,287,000 | 592 |
| Over fifteen years | $423,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,548,000 | 957 |
| Over three years | $25,219,000 | 343 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $13,860,000 | 542 |
| Over one year through three years | $4,439,000 | 3,706 |
| Over three years through five years | $3,231,000 | 3,586 |
| Over five years through fifteen years | $4,920,000 | 2,951 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,859,000 | 842 |
| 1999-12-31 | Rank | |
| Total debt securities | $62,782,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,022,000 | 1,435 |
| Over one year through three years | $3,000 | 3,381 |
| Over three years through five years | $581,000 | 1,282 |
| Over five years through fifteen years | $8,651,000 | 575 |
| Over fifteen years | $487,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,337,000 | 377 |
| Over three years | $15,389,000 | 517 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $410,000 | 5,866 |
| Over one year through three years | $13,972,000 | 1,236 |
| Over three years through five years | $3,200,000 | 4,004 |
| Over five years through fifteen years | $5,333,000 | 3,058 |
| Over fifteen years | $197,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 6,086 |
| 1998-12-31 | Rank | |
| Total debt securities | $72,145,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,144,000 | 1,044 |
| Over three months through twelve months | $1,393,000 | 1,386 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $846,000 | 1,180 |
| Over five years through fifteen years | $6,198,000 | 734 |
| Over fifteen years | $669,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,796,000 | 557 |
| Over three years | $16,663,000 | 413 |
| Other debt securities | ||
| Three months or less | $5,079,000 | 1,203 |
| Over three months through twelve months | $21,458,000 | 355 |
| Over one year through three years | $2,588,000 | 4,576 |
| Over three years through five years | $1,405,000 | 5,280 |
| Over five years through fifteen years | $1,927,000 | 4,897 |
| Over fifteen years | $1,979,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,128,000 | 533 |
| 1997-12-31 | Rank | |
| Total debt securities | $63,753,000 | 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 | $448,000 | 1,664 |
| Over three months through twelve months | $2,969,000 | 947 |
| Over one year through three years | $1,100,000 | 1,047 |
| Over three years through five years | $7,000 | 3,735 |
| Over five years through fifteen years | $5,778,000 | 758 |
| 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 | $1,519,000 | 1,620 |
| Over three years | $1,688,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 2,699 |
| Over three months through twelve months | $12,820,000 | 795 |
| Over one year through three years | $31,135,000 | 558 |
| Over three years through five years | $3,077,000 | 3,586 |
| Over five years through fifteen years | $1,211,000 | 5,212 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,206,000 | 1,053 |
| 1996-12-31 | Rank | |
| Total debt securities | $62,695,000 | 1,881 |
| 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 | $20,649,000 | 764 |
| 1995-12-31 | Rank | |
| Total debt securities | $50,778,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,379,000 | 3,284 |
| 1994-12-31 | Rank | |
| Total debt securities | $62,285,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,197,000 | 2,097 |
| 1993-12-31 | Rank | |
| Total debt securities | $81,287,000 | 1,651 |
| 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 | $30,120,000 | 680 |
| 1992-12-31 | Rank | |
| Total debt securities | $159,703,000 | 837 |
| 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 | $30,327,000 | 655 |