Home > 1st National Bank of South Florida > Total Debt Securities
1st National Bank of South Florida, Total Debt Securities
| 2015-12-31 | Rank | |
| Total debt securities | $87,616,000 | 1,564 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,964,000 | 3,025 |
| Over fifteen years | $1,349,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $833,000 | 1,881 |
| Over three years | $2,424,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $5,793,000 | 871 |
| Over three months through twelve months | $5,646,000 | 729 |
| Over one year through three years | $23,091,000 | 640 |
| Over three years through five years | $29,876,000 | 518 |
| Over five years through fifteen years | $12,686,000 | 2,266 |
| Over fifteen years | $3,954,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,107,000 | 907 |
| 2015-09-30 | Rank | |
| Total debt securities | $93,996,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,100,000 | 2,998 |
| Over fifteen years | $1,410,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,547,000 | 1,213 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $7,674,000 | 750 |
| Over three months through twelve months | $1,413,000 | 1,913 |
| Over one year through three years | $23,417,000 | 641 |
| Over three years through five years | $35,599,000 | 420 |
| Over five years through fifteen years | $14,885,000 | 2,056 |
| Over fifteen years | $3,951,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,521,000 | 1,387 |
| 2015-06-30 | Rank | |
| Total debt securities | $90,161,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,231,000 | 3,016 |
| Over fifteen years | $1,434,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,830,000 | 1,181 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $5,334,000 | 931 |
| Over three months through twelve months | $2,425,000 | 1,376 |
| Over one year through three years | $20,632,000 | 703 |
| Over three years through five years | $32,753,000 | 481 |
| Over five years through fifteen years | $16,638,000 | 1,933 |
| Over fifteen years | $4,884,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,590,000 | 1,666 |
| 2015-03-31 | Rank | |
| Total debt securities | $72,147,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,391,000 | 3,020 |
| Over fifteen years | $1,532,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,242,000 | 1,849 |
| Over three years | $3,009,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $5,484,000 | 930 |
| Over three months through twelve months | $2,438,000 | 1,418 |
| Over one year through three years | $16,862,000 | 827 |
| Over three years through five years | $25,991,000 | 596 |
| Over five years through fifteen years | $8,284,000 | 2,978 |
| Over fifteen years | $4,914,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,665,000 | 1,651 |
| 2014-12-31 | Rank | |
| Total debt securities | $76,924,000 | 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 | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,506,000 | 3,058 |
| Over fifteen years | $1,576,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,362,000 | 1,785 |
| Over three years | $3,145,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $5,660,000 | 895 |
| Over three months through twelve months | $2,034,000 | 1,539 |
| Over one year through three years | $15,210,000 | 848 |
| Over three years through five years | $24,948,000 | 602 |
| Over five years through fifteen years | $12,092,000 | 2,520 |
| Over fifteen years | $8,391,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,515,000 | 1,692 |
| 2014-09-30 | Rank | |
| Total debt securities | $80,082,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,623,000 | 3,104 |
| Over fifteen years | $1,590,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,498,000 | 1,725 |
| Over three years | $3,222,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $7,640,000 | 737 |
| Over three months through twelve months | $201,000 | 3,687 |
| Over one year through three years | $12,066,000 | 967 |
| Over three years through five years | $26,419,000 | 548 |
| Over five years through fifteen years | $14,914,000 | 2,299 |
| Over fifteen years | $9,909,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,080,000 | 1,471 |
| 2014-06-30 | Rank | |
| Total debt securities | $86,185,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,782,000 | 3,060 |
| Over fifteen years | $1,626,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 2,338 |
| Over three years | $4,496,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $7,498,000 | 742 |
| Over three months through twelve months | $2,738,000 | 1,290 |
| Over one year through three years | $8,151,000 | 1,280 |
| Over three years through five years | $24,531,000 | 575 |
| Over five years through fifteen years | $20,144,000 | 1,842 |
| Over fifteen years | $13,778,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,989,000 | 1,032 |
| 2014-03-31 | Rank | |
| Total debt securities | $83,885,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,893,000 | 3,034 |
| Over fifteen years | $1,639,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 2,281 |
| Over three years | $4,641,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $5,510,000 | 1,007 |
| Over three months through twelve months | $5,022,000 | 806 |
| Over one year through three years | $6,551,000 | 1,482 |
| Over three years through five years | $21,044,000 | 639 |
| Over five years through fifteen years | $21,907,000 | 1,718 |
| Over fifteen years | $14,189,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,023,000 | 1,103 |
| 2013-12-31 | Rank | |
| Total debt securities | $79,370,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,008,000 | 2,970 |
| Over fifteen years | $1,659,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 2,319 |
| Over three years | $4,716,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $7,259,000 | 816 |
| Over three months through twelve months | $4,851,000 | 901 |
| Over one year through three years | $3,704,000 | 2,209 |
| Over three years through five years | $17,887,000 | 739 |
| Over five years through fifteen years | $22,032,000 | 1,680 |
| Over fifteen years | $13,720,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,856,000 | 1,039 |
| 2013-09-30 | Rank | |
| Total debt securities | $82,181,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,164,000 | 2,915 |
| Over fifteen years | $1,701,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,982,000 | 1,690 |
| Over three years | $3,592,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $8,457,000 | 726 |
| Over three months through twelve months | $3,300,000 | 1,205 |
| Over one year through three years | $6,303,000 | 1,564 |
| Over three years through five years | $13,509,000 | 952 |
| Over five years through fifteen years | $26,470,000 | 1,460 |
| Over fifteen years | $13,703,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,813,000 | 1,067 |
| 2013-06-30 | Rank | |
| Total debt securities | $88,920,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,358,000 | 2,746 |
| Over fifteen years | $1,753,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,854,000 | 1,209 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $8,861,000 | 702 |
| Over three months through twelve months | $3,546,000 | 1,214 |
| Over one year through three years | $7,613,000 | 1,322 |
| Over three years through five years | $14,495,000 | 851 |
| Over five years through fifteen years | $25,395,000 | 1,495 |
| Over fifteen years | $18,045,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,552,000 | 980 |
| 2013-03-31 | Rank | |
| Total debt securities | $83,041,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,753,000 | 2,657 |
| Over fifteen years | $1,914,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,249,000 | 1,279 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $8,228,000 | 757 |
| Over three months through twelve months | $6,581,000 | 741 |
| Over one year through three years | $7,679,000 | 1,309 |
| Over three years through five years | $11,645,000 | 1,021 |
| Over five years through fifteen years | $16,858,000 | 2,122 |
| Over fifteen years | $20,134,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,094,000 | 778 |
| 2012-12-31 | Rank | |
| Total debt securities | $73,669,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,108,000 | 2,557 |
| Over fifteen years | $2,018,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,539,000 | 1,386 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $5,738,000 | 937 |
| Over three months through twelve months | $8,111,000 | 620 |
| Over one year through three years | $8,301,000 | 1,242 |
| Over three years through five years | $6,053,000 | 1,649 |
| Over five years through fifteen years | $8,887,000 | 3,040 |
| Over fifteen years | $23,914,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,111,000 | 856 |
| 2012-09-30 | Rank | |
| Total debt securities | $78,826,000 | 1,828 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,370,000 | 2,646 |
| Over fifteen years | $2,106,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,731,000 | 2,036 |
| Over three years | $4,039,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $6,027,000 | 877 |
| Over three months through twelve months | $5,564,000 | 828 |
| Over one year through three years | $8,813,000 | 1,221 |
| Over three years through five years | $5,604,000 | 1,804 |
| Over five years through fifteen years | $11,184,000 | 2,585 |
| Over fifteen years | $28,388,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,194,000 | 1,016 |
| 2012-06-30 | Rank | |
| Total debt securities | $71,232,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,418,000 | 3,335 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,333,000 | 2,464 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $9,739,000 | 579 |
| Over three months through twelve months | $3,188,000 | 1,327 |
| Over one year through three years | $11,862,000 | 955 |
| Over three years through five years | $5,130,000 | 1,982 |
| Over five years through fifteen years | $8,796,000 | 2,936 |
| Over fifteen years | $28,766,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,208,000 | 869 |
| 2012-03-31 | Rank | |
| Total debt securities | $68,959,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,248,000 | 3,884 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,488,000 | 2,387 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $5,297,000 | 836 |
| Over three months through twelve months | $4,706,000 | 972 |
| Over one year through three years | $17,568,000 | 651 |
| Over three years through five years | $2,079,000 | 3,372 |
| Over five years through fifteen years | $7,881,000 | 3,111 |
| Over fifteen years | $28,692,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,706,000 | 1,246 |
| 2011-12-31 | Rank | |
| Total debt securities | $72,599,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,326,000 | 3,519 |
| 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 | $1,508,000 | 2,234 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $9,197,000 | 459 |
| Over three months through twelve months | $4,758,000 | 922 |
| Over one year through three years | $17,452,000 | 644 |
| Over three years through five years | $2,302,000 | 3,046 |
| Over five years through fifteen years | $7,873,000 | 2,857 |
| Over fifteen years | $28,183,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,771,000 | 683 |
| 2011-09-30 | Rank | |
| Total debt securities | $74,662,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,434,000 | 3,416 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,537,000 | 2,032 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $5,891,000 | 651 |
| Over three months through twelve months | $8,179,000 | 541 |
| Over one year through three years | $15,487,000 | 710 |
| Over three years through five years | $5,023,000 | 1,919 |
| Over five years through fifteen years | $6,820,000 | 3,024 |
| Over fifteen years | $30,291,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,179,000 | 716 |
| 2011-06-30 | Rank | |
| Total debt securities | $75,656,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,487,000 | 3,328 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,556,000 | 1,856 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $6,692,000 | 556 |
| Over three months through twelve months | $4,035,000 | 1,023 |
| Over one year through three years | $16,234,000 | 720 |
| Over three years through five years | $10,351,000 | 1,127 |
| Over five years through fifteen years | $4,392,000 | 3,715 |
| Over fifteen years | $30,909,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,035,000 | 1,292 |
| 2011-03-31 | Rank | |
| Total debt securities | $68,172,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $6,367,000 | 629 |
| Over three months through twelve months | $4,043,000 | 967 |
| Over one year through three years | $16,181,000 | 751 |
| Over three years through five years | $8,139,000 | 1,400 |
| Over five years through fifteen years | $3,754,000 | 3,861 |
| Over fifteen years | $29,688,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,043,000 | 1,332 |
| 2010-12-31 | Rank | |
| Total debt securities | $69,800,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $6,667,000 | 605 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $22,622,000 | 533 |
| Over three years through five years | $7,095,000 | 1,466 |
| Over five years through fifteen years | $5,568,000 | 3,250 |
| Over fifteen years | $27,848,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $82,726,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $321,000 | 1,408 |
| Over three years through five years | $392,000 | 1,441 |
| Over five years through fifteen years | $1,252,000 | 3,110 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,057,000 | 1,822 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $6,458,000 | 590 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $18,933,000 | 628 |
| Over three years through five years | $12,701,000 | 836 |
| Over five years through fifteen years | $6,328,000 | 3,048 |
| Over fifteen years | $34,284,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $95,114,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,678 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $366,000 | 1,350 |
| Over three years through five years | $445,000 | 1,509 |
| Over five years through fifteen years | $1,416,000 | 2,994 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,283,000 | 1,519 |
| Over three years | $4,416,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $7,255,000 | 515 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $25,265,000 | 485 |
| Over three years through five years | $16,985,000 | 605 |
| Over five years through fifteen years | $2,688,000 | 4,228 |
| Over fifteen years | $32,991,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,306 |
| 2010-03-31 | Rank | |
| Total debt securities | $101,329,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,351 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $923,000 | 1,148 |
| Over five years through fifteen years | $1,548,000 | 2,965 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,932,000 | 1,160 |
| Over three years | $4,511,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $6,669,000 | 551 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $23,922,000 | 504 |
| Over three years through five years | $19,307,000 | 529 |
| Over five years through fifteen years | $5,288,000 | 3,309 |
| Over fifteen years | $32,907,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 4,215 |
| 2009-12-31 | Rank | |
| Total debt securities | $79,547,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,690 |
| Over three months through twelve months | $379,000 | 1,804 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,039,000 | 1,106 |
| Over five years through fifteen years | $1,629,000 | 2,971 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,487,000 | 1,187 |
| Over three years | $11,498,000 | 615 |
| Other debt securities | ||
| Three months or less | $6,414,000 | 510 |
| Over three months through twelve months | $153,000 | 4,400 |
| Over one year through three years | $4,967,000 | 1,988 |
| Over three years through five years | $8,700,000 | 1,079 |
| Over five years through fifteen years | $6,107,000 | 3,029 |
| Over fifteen years | $33,062,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 3,934 |
| 2009-09-30 | Rank | |
| Total debt securities | $82,982,000 | 1,502 |
| 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 | $655,000 | 1,454 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,160,000 | 1,099 |
| Over five years through fifteen years | $1,659,000 | 3,011 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,588,000 | 1,012 |
| Over three years | $11,629,000 | 596 |
| Other debt securities | ||
| Three months or less | $7,704,000 | 479 |
| Over three months through twelve months | $154,000 | 4,440 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $12,564,000 | 713 |
| Over five years through fifteen years | $6,096,000 | 3,039 |
| Over fifteen years | $33,773,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 3,784 |
| 2009-06-30 | Rank | |
| Total debt securities | $95,581,000 | 1,293 |
| 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 | $805,000 | 1,257 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,297,000 | 1,063 |
| Over five years through fifteen years | $1,814,000 | 2,964 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,558,000 | 652 |
| Over three years | $8,883,000 | 730 |
| Other debt securities | ||
| Three months or less | $6,948,000 | 573 |
| Over three months through twelve months | $155,000 | 4,528 |
| Over one year through three years | $7,641,000 | 1,411 |
| Over three years through five years | $8,410,000 | 988 |
| Over five years through fifteen years | $13,388,000 | 1,663 |
| Over fifteen years | $32,682,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 3,620 |
| 2009-03-31 | Rank | |
| Total debt securities | $106,534,000 | 1,143 |
| 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 | $348,000 | 1,694 |
| Over one year through three years | $632,000 | 1,743 |
| Over three years through five years | $1,440,000 | 997 |
| Over five years through fifteen years | $1,923,000 | 2,980 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $965,000 | 2,079 |
| Over three years | $45,962,000 | 232 |
| Other debt securities | ||
| Three months or less | $8,067,000 | 534 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $157,000 | 5,656 |
| Over three years through five years | $642,000 | 4,666 |
| Over five years through fifteen years | $13,516,000 | 1,600 |
| Over fifteen years | $32,882,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 4,838 |
| 2008-12-31 | Rank | |
| Total debt securities | $117,622,000 | 1,025 |
| 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 | $0 | 3,232 |
| Over one year through three years | $1,086,000 | 1,398 |
| Over three years through five years | $755,000 | 1,528 |
| Over five years through fifteen years | $2,870,000 | 2,547 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,024,000 | 1,545 |
| Over three years | $48,363,000 | 233 |
| Other debt securities | ||
| Three months or less | $9,666,000 | 462 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $158,000 | 5,679 |
| Over three years through five years | $636,000 | 4,772 |
| Over five years through fifteen years | $18,162,000 | 1,191 |
| Over fifteen years | $33,902,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $123,046,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,167,000 | 1,342 |
| Over three years through five years | $818,000 | 1,380 |
| Over five years through fifteen years | $2,989,000 | 2,436 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,759,000 | 425 |
| Over three years | $35,789,000 | 346 |
| Other debt securities | ||
| Three months or less | $16,158,000 | 342 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $156,000 | 5,721 |
| Over three years through five years | $623,000 | 4,860 |
| Over five years through fifteen years | $17,717,000 | 1,211 |
| Over fifteen years | $33,870,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $135,201,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,230,000 | 1,307 |
| Over three years through five years | $892,000 | 1,199 |
| Over five years through fifteen years | $3,146,000 | 2,352 |
| Over fifteen years | $2,725,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,460,000 | 389 |
| Over three years | $39,837,000 | 312 |
| Other debt securities | ||
| Three months or less | $15,271,000 | 371 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $155,000 | 5,800 |
| Over three years through five years | $610,000 | 4,922 |
| Over five years through fifteen years | $17,291,000 | 1,303 |
| Over fifteen years | $37,584,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $145,109,000 | 798 |
| 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 | $0 | 3,372 |
| Over one year through three years | $1,316,000 | 1,278 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,020,000 | 2,716 |
| Over fifteen years | $2,749,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,578,000 | 457 |
| Over three years | $52,103,000 | 256 |
| Other debt securities | ||
| Three months or less | $17,020,000 | 384 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $159,000 | 5,947 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $19,157,000 | 1,160 |
| Over fifteen years | $37,007,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $135,409,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,365,000 | 1,267 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,149,000 | 2,371 |
| Over fifteen years | $2,730,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,731,000 | 1,294 |
| Over three years | $32,092,000 | 345 |
| Other debt securities | ||
| Three months or less | $18,017,000 | 424 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $155,000 | 6,362 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $39,023,000 | 479 |
| Over fifteen years | $38,147,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $132,387,000 | 875 |
| 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 | $0 | 3,386 |
| Over one year through three years | $1,410,000 | 1,208 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,668,000 | 1,453 |
| Over fifteen years | $2,724,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,865,000 | 310 |
| Over three years | $13,411,000 | 520 |
| Other debt securities | ||
| Three months or less | $9,063,000 | 680 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,652,000 | 5,021 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $37,816,000 | 492 |
| Over fifteen years | $39,778,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 4,601 |
| 2007-06-30 | Rank | |
| Total debt securities | $132,427,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $586,000 | 1,828 |
| Over three years through five years | $881,000 | 1,502 |
| Over five years through fifteen years | $4,900,000 | 1,367 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,675,000 | 330 |
| Over three years | $8,512,000 | 708 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,532 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $56,971,000 | 294 |
| Over fifteen years | $39,405,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 4,586 |
| 2007-03-31 | Rank | |
| Total debt securities | $132,456,000 | 882 |
| 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 | $0 | 3,251 |
| Over one year through three years | $616,000 | 1,854 |
| Over three years through five years | $911,000 | 1,667 |
| Over five years through fifteen years | $5,188,000 | 1,314 |
| 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 | $15,292,000 | 400 |
| Over three years | $9,667,000 | 623 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,492,000 | 4,055 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $57,718,000 | 283 |
| Over fifteen years | $41,572,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 4,570 |
| 2006-12-31 | Rank | |
| Total debt securities | $108,280,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,594,000 | 1,342 |
| Over five years through fifteen years | $5,521,000 | 1,291 |
| 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 | $10,649,000 | 497 |
| Over three years | $14,598,000 | 481 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,489,000 | 4,085 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $37,754,000 | 460 |
| Over fifteen years | $36,675,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 4,590 |
| 2006-09-30 | Rank | |
| Total debt securities | $79,765,000 | 1,499 |
| 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 | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,649,000 | 1,406 |
| Over five years through fifteen years | $5,782,000 | 1,269 |
| 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 | $15,455,000 | 397 |
| Over three years | $9,428,000 | 632 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,485,000 | 4,024 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $37,532,000 | 453 |
| Over fifteen years | $8,434,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 4,558 |
| 2006-06-30 | Rank | |
| Total debt securities | $86,905,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,102 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,054,000 | 1,443 |
| Over three years through five years | $2,911,000 | 993 |
| Over five years through fifteen years | $6,257,000 | 1,225 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $4,839,000 | 902 |
| Other debt securities | ||
| Three months or less | $5,731,000 | 929 |
| Over three months through twelve months | $15,944,000 | 657 |
| Over one year through three years | $21,599,000 | 902 |
| Over three years through five years | $15,167,000 | 656 |
| Over five years through fifteen years | $12,338,000 | 1,427 |
| Over fifteen years | $702,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,675,000 | 644 |
| 2006-03-31 | Rank | |
| Total debt securities | $80,659,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,135 |
| Over three months through twelve months | $71,000 | 2,093 |
| Over one year through three years | $998,000 | 1,479 |
| Over three years through five years | $2,935,000 | 1,014 |
| Over five years through fifteen years | $5,792,000 | 1,353 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,977,000 | 1,326 |
| Over three months through twelve months | $16,743,000 | 598 |
| Over one year through three years | $24,074,000 | 831 |
| Over three years through five years | $13,204,000 | 812 |
| Over five years through fifteen years | $12,508,000 | 1,391 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,720,000 | 681 |
| 2005-12-31 | Rank | |
| Total debt securities | $69,778,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 1,095 |
| Over three months through twelve months | $74,000 | 2,077 |
| Over one year through three years | $876,000 | 1,504 |
| Over three years through five years | $3,308,000 | 942 |
| Over five years through fifteen years | $4,019,000 | 1,717 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 2,579 |
| Over three months through twelve months | $16,952,000 | 588 |
| Over one year through three years | $23,025,000 | 897 |
| Over three years through five years | $10,313,000 | 1,091 |
| Over five years through fifteen years | $9,673,000 | 1,697 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,103,000 | 745 |
| 2005-09-30 | Rank | |
| Total debt securities | $66,651,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,107 |
| Over three months through twelve months | $79,000 | 2,058 |
| Over one year through three years | $960,000 | 1,412 |
| Over three years through five years | $3,388,000 | 936 |
| Over five years through fifteen years | $2,738,000 | 2,119 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,366,000 | 1,641 |
| Over three months through twelve months | $10,573,000 | 791 |
| Over one year through three years | $26,561,000 | 777 |
| Over three years through five years | $9,756,000 | 1,221 |
| Over five years through fifteen years | $9,799,000 | 1,689 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,939,000 | 881 |
| 2005-06-30 | Rank | |
| Total debt securities | $56,150,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,689 |
| Over three months through twelve months | $483,000 | 1,266 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $4,863,000 | 708 |
| Over five years through fifteen years | $2,933,000 | 2,204 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $4,999,000 | 1,566 |
| Over one year through three years | $22,845,000 | 906 |
| Over three years through five years | $10,012,000 | 1,251 |
| Over five years through fifteen years | $9,892,000 | 1,698 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,016,000 | 1,918 |
| 2005-03-31 | Rank | |
| Total debt securities | $58,749,000 | 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 | 2,795 |
| Over three months through twelve months | $688,000 | 1,153 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,835,000 | 1,057 |
| Over five years through fifteen years | $5,566,000 | 1,644 |
| 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 | $1,192,000 | 2,295 |
| Over three months through twelve months | $3,530,000 | 1,924 |
| Over one year through three years | $23,789,000 | 852 |
| Over three years through five years | $10,661,000 | 1,235 |
| Over five years through fifteen years | $10,488,000 | 1,646 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,739,000 | 1,934 |
| 2004-12-31 | Rank | |
| Total debt securities | $62,878,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,332 |
| Over three months through twelve months | $737,000 | 1,136 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,010,000 | 1,304 |
| Over five years through fifteen years | $7,133,000 | 1,437 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $123,000 | 4,632 |
| Over three months through twelve months | $4,210,000 | 1,528 |
| Over one year through three years | $24,634,000 | 781 |
| Over three years through five years | $11,503,000 | 1,175 |
| Over five years through fifteen years | $12,505,000 | 1,473 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,351,000 | 1,966 |
| 2004-09-30 | Rank | |
| Total debt securities | $75,723,000 | 1,616 |
| 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 | $147,000 | 1,844 |
| Over one year through three years | $704,000 | 959 |
| Over three years through five years | $2,233,000 | 1,205 |
| Over five years through fifteen years | $7,625,000 | 1,383 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $658,000 | 3,057 |
| Over three months through twelve months | $6,751,000 | 877 |
| Over one year through three years | $28,272,000 | 642 |
| Over three years through five years | $15,178,000 | 889 |
| Over five years through fifteen years | $14,155,000 | 1,331 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,429,000 | 1,128 |
| 2004-06-30 | Rank | |
| Total debt securities | $97,305,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,731 |
| Over three months through twelve months | $4,000 | 2,907 |
| Over one year through three years | $782,000 | 879 |
| Over three years through five years | $2,474,000 | 1,155 |
| Over five years through fifteen years | $7,994,000 | 1,361 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $5,393,000 | 761 |
| Over three months through twelve months | $6,478,000 | 914 |
| Over one year through three years | $35,700,000 | 484 |
| Over three years through five years | $21,614,000 | 620 |
| Over five years through fifteen years | $16,730,000 | 1,188 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,876,000 | 702 |
| 2004-03-31 | Rank | |
| Total debt securities | $104,985,000 | 1,214 |
| 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 | $154,000 | 1,810 |
| Over one year through three years | $879,000 | 731 |
| Over three years through five years | $2,412,000 | 1,160 |
| Over five years through fifteen years | $9,391,000 | 1,224 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $7,670,000 | 665 |
| Over three months through twelve months | $10,400,000 | 558 |
| Over one year through three years | $27,338,000 | 599 |
| Over three years through five years | $23,286,000 | 537 |
| Over five years through fifteen years | $23,455,000 | 832 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,076,000 | 512 |
| 2003-12-31 | Rank | |
| Total debt securities | $95,895,000 | 1,367 |
| 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 | 2,676 |
| Over three months through twelve months | $139,000 | 1,928 |
| Over one year through three years | $910,000 | 683 |
| Over three years through five years | $1,999,000 | 1,261 |
| Over five years through fifteen years | $7,827,000 | 1,369 |
| 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 | $63,000 | 2,837 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 2,459 |
| Over three months through twelve months | $7,388,000 | 895 |
| Over one year through three years | $28,809,000 | 570 |
| Over three years through five years | $23,642,000 | 546 |
| Over five years through fifteen years | $23,788,000 | 821 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,694,000 | 1,118 |
| 2003-09-30 | Rank | |
| Total debt securities | $99,186,000 | 1,292 |
| 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 | $188,000 | 1,756 |
| Over one year through three years | $976,000 | 608 |
| Over three years through five years | $2,122,000 | 1,140 |
| Over five years through fifteen years | $8,563,000 | 1,245 |
| 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 | $334,000 | 2,519 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,503,000 | 1,015 |
| Over three months through twelve months | $9,135,000 | 728 |
| Over one year through three years | $23,134,000 | 686 |
| Over three years through five years | $25,097,000 | 495 |
| Over five years through fifteen years | $25,134,000 | 782 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,639,000 | 752 |
| 2003-06-30 | Rank | |
| Total debt securities | $101,012,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,761 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,053,000 | 561 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $10,060,000 | 1,038 |
| 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 | $1,471,000 | 2,039 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,276,000 | 1,303 |
| Over three months through twelve months | $10,776,000 | 633 |
| Over one year through three years | $25,347,000 | 616 |
| Over three years through five years | $22,478,000 | 505 |
| Over five years through fifteen years | $26,278,000 | 662 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,053,000 | 730 |
| 2003-03-31 | Rank | |
| Total debt securities | $92,730,000 | 1,321 |
| 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 | 3,284 |
| Over three months through twelve months | $291,000 | 1,653 |
| Over one year through three years | $32,000 | 2,054 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $6,797,000 | 1,281 |
| 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 | $4,365,000 | 1,319 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,344,000 | 1,260 |
| Over three months through twelve months | $10,037,000 | 676 |
| Over one year through three years | $23,080,000 | 733 |
| Over three years through five years | $21,579,000 | 531 |
| Over five years through fifteen years | $23,205,000 | 697 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,380,000 | 745 |
| 2002-12-31 | Rank | |
| Total debt securities | $87,317,000 | 1,365 |
| 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 | 2,362 |
| Over three months through twelve months | $231,000 | 1,901 |
| Over one year through three years | $35,000 | 2,098 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $5,379,000 | 1,404 |
| 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 | $7,330,000 | 1,022 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,622,000 | 1,225 |
| Over three months through twelve months | $11,104,000 | 572 |
| Over one year through three years | $18,717,000 | 969 |
| Over three years through five years | $20,691,000 | 539 |
| Over five years through fifteen years | $20,122,000 | 753 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,726,000 | 680 |
| 2001-12-31 | Rank | |
| Total debt securities | $87,048,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 2,211 |
| Over three months through twelve months | $371,000 | 1,649 |
| Over one year through three years | $4,000 | 2,821 |
| Over three years through five years | $1,085,000 | 904 |
| Over five years through fifteen years | $7,416,000 | 777 |
| 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 | $7,146,000 | 873 |
| Over three years | $1,911,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $3,263,000 | 1,291 |
| Over three months through twelve months | $10,889,000 | 495 |
| Over one year through three years | $23,430,000 | 639 |
| Over three years through five years | $9,426,000 | 1,337 |
| Over five years through fifteen years | $21,638,000 | 733 |
| Over fifteen years | $312,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,151,000 | 647 |
| 2000-12-31 | Rank | |
| Total debt securities | $84,128,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,906 |
| Over three months through twelve months | $1,897,000 | 827 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $1,075,000 | 679 |
| Over five years through fifteen years | $7,608,000 | 566 |
| 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 | $902,000 | 1,629 |
| Over three years | $1,074,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $3,508,000 | 1,270 |
| Over three months through twelve months | $17,207,000 | 425 |
| Over one year through three years | $23,709,000 | 726 |
| Over three years through five years | $12,900,000 | 987 |
| Over five years through fifteen years | $13,557,000 | 1,309 |
| Over fifteen years | $519,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,934,000 | 508 |
| 1999-12-31 | Rank | |
| Total debt securities | $58,909,000 | 1,872 |
| 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 | $1,753,000 | 1,036 |
| Over one year through three years | $1,627,000 | 415 |
| Over three years through five years | $9,000 | 2,964 |
| Over five years through fifteen years | $3,258,000 | 1,196 |
| 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 | $911,000 | 1,747 |
| Over three years | $81,000 | 3,089 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,696 |
| Over three months through twelve months | $2,249,000 | 2,756 |
| Over one year through three years | $23,041,000 | 693 |
| Over three years through five years | $13,084,000 | 1,160 |
| Over five years through fifteen years | $11,445,000 | 1,694 |
| Over fifteen years | $1,326,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,874,000 | 2,568 |
| 1998-12-31 | Rank | |
| Total debt securities | $48,259,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $690,000 | 1,353 |
| Over three months through twelve months | $1,584,000 | 1,287 |
| Over one year through three years | $3,183,000 | 375 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $983,000 | 2,322 |
| 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 | $1,770,000 | 1,603 |
| Over three years | $117,000 | 3,044 |
| Other debt securities | ||
| Three months or less | $3,489,000 | 1,664 |
| Over three months through twelve months | $5,041,000 | 1,690 |
| Over one year through three years | $7,096,000 | 2,214 |
| Over three years through five years | $7,506,000 | 1,791 |
| Over five years through fifteen years | $15,101,000 | 1,239 |
| Over fifteen years | $1,699,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,220,000 | 1,520 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,920,000 | 3,441 |
| 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 | $3,832,000 | 785 |
| Over one year through three years | $2,725,000 | 523 |
| Over three years through five years | $2,323,000 | 549 |
| Over five years through fifteen years | $296,000 | 3,332 |
| 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 | $2,748,000 | 1,162 |
| Over three years | $165,000 | 3,266 |
| Other debt securities | ||
| Three months or less | $999,000 | 4,390 |
| Over three months through twelve months | $3,643,000 | 2,876 |
| Over one year through three years | $3,139,000 | 5,005 |
| Over three years through five years | $3,255,000 | 3,446 |
| Over five years through fifteen years | $5,554,000 | 2,453 |
| Over fifteen years | $2,241,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,429,000 | 2,486 |
| 1996-12-31 | Rank | |
| Total debt securities | $42,308,000 | 2,765 |
| 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 | $11,895,000 | 1,375 |
| 1995-12-31 | Rank | |
| Total debt securities | $48,480,000 | 2,513 |
| 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 | $17,517,000 | 1,267 |
| 1994-12-31 | Rank | |
| Total debt securities | $63,236,000 | 2,026 |
| 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 | $12,130,000 | 1,622 |
| 1993-12-31 | Rank | |
| Total debt securities | $96,031,000 | 1,375 |
| 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 | $27,087,000 | 739 |
| 1992-12-31 | Rank | |
| Total debt securities | $161,304,000 | 833 |
| 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 | $101,214,000 | 203 |