Home > 1st National Community Bank > Total Debt Securities
1st National Community Bank, Total Debt Securities
| 2015-09-30 | Rank | |
| Total debt securities | $48,327,000 | 2,528 |
| 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 | $4,428,000 | 2,330 |
| Over fifteen years | $1,125,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,258 |
| Over three years | $14,843,000 | 781 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,170 |
| Over three months through twelve months | $267,000 | 3,409 |
| Over one year through three years | $2,408,000 | 3,096 |
| Over three years through five years | $6,220,000 | 2,075 |
| Over five years through fifteen years | $18,263,000 | 1,796 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,132 |
| 2015-06-30 | Rank | |
| Total debt securities | $47,583,000 | 2,603 |
| 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 | $4,520,000 | 2,347 |
| Over fifteen years | $1,187,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 2,055 |
| Over three years | $12,934,000 | 877 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $607,000 | 2,802 |
| Over one year through three years | $2,411,000 | 3,093 |
| Over three years through five years | $5,401,000 | 2,318 |
| Over five years through fifteen years | $19,780,000 | 1,676 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,122 |
| 2015-03-31 | Rank | |
| Total debt securities | $44,090,000 | 2,760 |
| 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 | $35,000 | 4,355 |
| Over fifteen years | $1,291,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $821,000 | 2,045 |
| Over three years | $13,702,000 | 864 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $612,000 | 2,830 |
| Over one year through three years | $1,171,000 | 3,822 |
| Over three years through five years | $5,425,000 | 2,289 |
| Over five years through fifteen years | $21,033,000 | 1,590 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,170 |
| 2014-12-31 | Rank | |
| Total debt securities | $44,503,000 | 2,775 |
| 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 | $37,000 | 4,428 |
| Over fifteen years | $1,362,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $886,000 | 2,023 |
| Over three years | $14,141,000 | 883 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $340,000 | 3,272 |
| Over one year through three years | $1,450,000 | 3,507 |
| Over three years through five years | $4,657,000 | 2,460 |
| Over five years through fifteen years | $21,630,000 | 1,615 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,631 |
| 2014-09-30 | Rank | |
| Total debt securities | $45,357,000 | 2,793 |
| 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 | $40,000 | 4,503 |
| Over fifteen years | $1,734,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $601,000 | 2,216 |
| Over three years | $14,962,000 | 879 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,861 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,489,000 | 3,428 |
| Over three years through five years | $4,351,000 | 2,543 |
| Over five years through fifteen years | $22,080,000 | 1,664 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,244 |
| 2014-06-30 | Rank | |
| Total debt securities | $47,100,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 1,154 |
| 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 | $43,000 | 4,530 |
| Over fifteen years | $1,825,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,028,000 | 1,922 |
| Over three years | $15,286,000 | 873 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $100,000 | 4,107 |
| Over one year through three years | $1,499,000 | 3,338 |
| Over three years through five years | $3,380,000 | 2,849 |
| Over five years through fifteen years | $23,550,000 | 1,597 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,265 |
| 2014-03-31 | Rank | |
| Total debt securities | $47,322,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,197 |
| Over three months through twelve months | $3,000 | 2,434 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $47,000 | 4,576 |
| Over fifteen years | $1,853,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $715,000 | 2,090 |
| Over three years | $16,123,000 | 859 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,531 |
| Over three months through twelve months | $100,000 | 4,125 |
| Over one year through three years | $1,506,000 | 3,340 |
| Over three years through five years | $2,871,000 | 3,037 |
| Over five years through fifteen years | $23,441,000 | 1,615 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,753 |
| 2013-12-31 | Rank | |
| Total debt securities | $45,154,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 1,163 |
| Over three months through twelve months | $6,000 | 2,414 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $50,000 | 4,580 |
| Over fifteen years | $1,889,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $775,000 | 2,156 |
| Over three years | $14,587,000 | 871 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $354,000 | 3,503 |
| Over one year through three years | $1,516,000 | 3,372 |
| Over three years through five years | $872,000 | 4,391 |
| Over five years through fifteen years | $24,687,000 | 1,533 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,776 |
| 2013-09-30 | Rank | |
| Total debt securities | $47,085,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,190 |
| Over three months through twelve months | $10,000 | 2,392 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $56,000 | 4,605 |
| Over fifteen years | $2,011,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 2,186 |
| Over three years | $15,245,000 | 840 |
| Other debt securities | ||
| Three months or less | $603,000 | 3,006 |
| Over three months through twelve months | $256,000 | 3,725 |
| Over one year through three years | $906,000 | 3,993 |
| Over three years through five years | $1,105,000 | 4,112 |
| Over five years through fifteen years | $24,937,000 | 1,539 |
| Over fifteen years | $671,000 | 2,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 3,094 |
| 2013-06-30 | Rank | |
| Total debt securities | $56,006,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 1,162 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $35,000 | 1,928 |
| Over three years through five years | $317,000 | 1,719 |
| Over five years through fifteen years | $973,000 | 3,799 |
| Over fifteen years | $2,167,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,241,000 | 2,173 |
| Over three years | $16,726,000 | 716 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,144 |
| Over three months through twelve months | $868,000 | 2,814 |
| Over one year through three years | $908,000 | 4,001 |
| Over three years through five years | $1,105,000 | 4,013 |
| Over five years through fifteen years | $27,548,000 | 1,382 |
| Over fifteen years | $3,588,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 3,144 |
| 2013-03-31 | Rank | |
| Total debt securities | $55,330,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 1,171 |
| Over three months through twelve months | $7,000 | 2,593 |
| Over one year through three years | $48,000 | 1,925 |
| Over three years through five years | $188,000 | 1,825 |
| Over five years through fifteen years | $1,234,000 | 3,652 |
| Over fifteen years | $2,446,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,487,000 | 2,223 |
| Over three years | $14,744,000 | 735 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,145 |
| Over three months through twelve months | $666,000 | 3,073 |
| Over one year through three years | $3,678,000 | 2,214 |
| Over three years through five years | $1,126,000 | 3,988 |
| Over five years through fifteen years | $25,498,000 | 1,468 |
| Over fifteen years | $3,195,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 3,438 |
| 2012-12-31 | Rank | |
| Total debt securities | $57,122,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 1,080 |
| Over three months through twelve months | $15,000 | 2,514 |
| Over one year through three years | $61,000 | 1,902 |
| Over three years through five years | $39,000 | 2,115 |
| Over five years through fifteen years | $1,530,000 | 3,537 |
| Over fifteen years | $2,669,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,757,000 | 2,237 |
| Over three years | $15,389,000 | 639 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,977 |
| Over three months through twelve months | $255,000 | 3,901 |
| Over one year through three years | $3,296,000 | 2,356 |
| Over three years through five years | $2,390,000 | 2,954 |
| Over five years through fifteen years | $24,613,000 | 1,435 |
| Over fifteen years | $3,972,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,954 |
| 2012-09-30 | Rank | |
| Total debt securities | $59,874,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $560,000 | 1,096 |
| Over three months through twelve months | $25,000 | 2,438 |
| Over one year through three years | $75,000 | 1,883 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,759,000 | 3,568 |
| Over fifteen years | $2,953,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,887,000 | 2,004 |
| Over three years | $14,553,000 | 739 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,446 |
| Over three months through twelve months | $152,000 | 4,190 |
| Over one year through three years | $2,473,000 | 2,767 |
| Over three years through five years | $4,200,000 | 2,195 |
| Over five years through fifteen years | $25,221,000 | 1,317 |
| Over fifteen years | $4,008,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 3,458 |
| 2012-06-30 | Rank | |
| Total debt securities | $54,853,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 1,053 |
| Over three months through twelve months | $6,000 | 2,699 |
| Over one year through three years | $121,000 | 1,744 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,920,000 | 3,550 |
| Over fifteen years | $2,376,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,142,000 | 1,574 |
| Over three years | $10,172,000 | 928 |
| Other debt securities | ||
| Three months or less | $607,000 | 2,897 |
| Over three months through twelve months | $608,000 | 3,249 |
| Over one year through three years | $2,956,000 | 2,622 |
| Over three years through five years | $3,239,000 | 2,643 |
| Over five years through fifteen years | $23,093,000 | 1,417 |
| Over fifteen years | $4,036,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,408 |
| 2012-03-31 | Rank | |
| Total debt securities | $52,973,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $588,000 | 1,064 |
| Over three months through twelve months | $2,000 | 2,746 |
| Over one year through three years | $157,000 | 1,714 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,091,000 | 3,483 |
| Over fifteen years | $2,420,000 | 2,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,027,000 | 1,561 |
| Over three years | $8,635,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $509,000 | 2,901 |
| Over three months through twelve months | $713,000 | 3,064 |
| Over one year through three years | $1,961,000 | 3,190 |
| Over three years through five years | $1,740,000 | 3,640 |
| Over five years through fifteen years | $25,072,000 | 1,331 |
| Over fifteen years | $4,058,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,398 |
| 2011-12-31 | Rank | |
| Total debt securities | $52,657,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $659,000 | 822 |
| Over three months through twelve months | $4,000 | 2,325 |
| Over one year through three years | $189,000 | 1,460 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,741,000 | 2,962 |
| Over fifteen years | $3,440,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,222,000 | 1,986 |
| Over three years | $8,666,000 | 862 |
| Other debt securities | ||
| Three months or less | $762,000 | 2,335 |
| Over three months through twelve months | $614,000 | 2,994 |
| Over one year through three years | $2,244,000 | 2,893 |
| Over three years through five years | $1,607,000 | 3,521 |
| Over five years through fifteen years | $26,328,000 | 1,121 |
| Over fifteen years | $3,181,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 2,948 |
| 2011-09-30 | Rank | |
| Total debt securities | $51,516,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 851 |
| Over three months through twelve months | $108,000 | 1,623 |
| Over one year through three years | $151,000 | 1,614 |
| Over three years through five years | $71,000 | 1,645 |
| Over five years through fifteen years | $2,771,000 | 2,875 |
| Over fifteen years | $3,825,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,491,000 | 2,049 |
| Over three years | $7,109,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,075 |
| Over three months through twelve months | $356,000 | 3,473 |
| Over one year through three years | $2,021,000 | 3,041 |
| Over three years through five years | $689,000 | 4,414 |
| Over five years through fifteen years | $27,293,000 | 1,046 |
| Over fifteen years | $3,987,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 3,668 |
| 2011-06-30 | Rank | |
| Total debt securities | $48,132,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,478 |
| Over three months through twelve months | $122,000 | 1,690 |
| Over one year through three years | $109,000 | 1,838 |
| Over three years through five years | $161,000 | 1,473 |
| Over five years through fifteen years | $2,929,000 | 2,749 |
| Over fifteen years | $4,355,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $965,000 | 2,103 |
| Over three years | $5,485,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,548 |
| Over three months through twelve months | $257,000 | 3,762 |
| Over one year through three years | $4,604,000 | 2,023 |
| Over three years through five years | $1,687,000 | 3,660 |
| Over five years through fifteen years | $25,703,000 | 1,111 |
| Over fifteen years | $1,536,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 3,642 |
| 2011-03-31 | Rank | |
| Total debt securities | $43,941,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,555 |
| Over three months through twelve months | $134,000 | 1,768 |
| Over one year through three years | $132,000 | 1,773 |
| Over three years through five years | $181,000 | 1,564 |
| Over five years through fifteen years | $2,044,000 | 2,975 |
| Over fifteen years | $1,874,000 | 2,074 |
| 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 | $4,775,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $361,000 | 3,478 |
| Over one year through three years | $3,565,000 | 2,410 |
| Over three years through five years | $1,937,000 | 3,492 |
| Over five years through fifteen years | $25,487,000 | 1,124 |
| Over fifteen years | $3,324,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,684 |
| 2010-12-31 | Rank | |
| Total debt securities | $41,522,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,488 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $292,000 | 1,476 |
| Over three years through five years | $203,000 | 1,630 |
| Over five years through fifteen years | $2,830,000 | 2,522 |
| Over fifteen years | $2,013,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,843,000 | 1,804 |
| Over three years | $977,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $1,355,000 | 1,769 |
| Over three months through twelve months | $102,000 | 4,214 |
| Over one year through three years | $3,094,000 | 2,541 |
| Over three years through five years | $3,542,000 | 2,381 |
| Over five years through fifteen years | $20,679,000 | 1,300 |
| Over fifteen years | $4,465,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 2,503 |
| 2010-09-30 | Rank | |
| Total debt securities | $43,222,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,598 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $337,000 | 1,379 |
| Over three years through five years | $227,000 | 1,705 |
| Over five years through fifteen years | $4,649,000 | 1,918 |
| Over fifteen years | $3,060,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $943,000 | 2,245 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,937 |
| Over three months through twelve months | $1,467,000 | 1,964 |
| Over one year through three years | $3,002,000 | 2,599 |
| Over three years through five years | $2,842,000 | 2,667 |
| Over five years through fifteen years | $18,478,000 | 1,410 |
| Over fifteen years | $7,582,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,967,000 | 2,169 |
| 2010-06-30 | Rank | |
| Total debt securities | $43,544,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,627 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $248,000 | 1,574 |
| Over three years through five years | $392,000 | 1,586 |
| Over five years through fifteen years | $4,998,000 | 1,802 |
| Over fifteen years | $3,239,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,004,000 | 2,155 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,874,000 | 1,854 |
| Over one year through three years | $2,564,000 | 2,905 |
| Over three years through five years | $3,407,000 | 2,454 |
| Over five years through fifteen years | $19,070,000 | 1,371 |
| Over fifteen years | $6,574,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,910,000 | 2,383 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,657,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,882 |
| Over three months through twelve months | $89,000 | 2,425 |
| Over one year through three years | $212,000 | 1,698 |
| Over three years through five years | $493,000 | 1,562 |
| Over five years through fifteen years | $3,184,000 | 2,277 |
| Over fifteen years | $2,458,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,593 |
| Over three months through twelve months | $1,868,000 | 1,891 |
| Over one year through three years | $1,540,000 | 3,701 |
| Over three years through five years | $3,892,000 | 2,303 |
| Over five years through fifteen years | $16,266,000 | 1,536 |
| Over fifteen years | $6,360,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,252,000 | 2,201 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,903,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,351 |
| Over three months through twelve months | $220,000 | 2,174 |
| Over one year through three years | $246,000 | 1,641 |
| Over three years through five years | $546,000 | 1,562 |
| Over five years through fifteen years | $4,099,000 | 2,046 |
| Over fifteen years | $2,636,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,876 |
| Over three months through twelve months | $500,000 | 3,552 |
| Over one year through three years | $3,466,000 | 2,516 |
| Over three years through five years | $5,389,000 | 1,657 |
| Over five years through fifteen years | $15,687,000 | 1,542 |
| Over fifteen years | $764,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 3,274 |
| 2009-09-30 | Rank | |
| Total debt securities | $39,599,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,470,000 | 935 |
| Over one year through three years | $254,000 | 1,856 |
| Over three years through five years | $438,000 | 1,821 |
| Over five years through fifteen years | $7,469,000 | 1,428 |
| Over fifteen years | $3,039,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $100,000 | 4,615 |
| Over one year through three years | $2,741,000 | 2,867 |
| Over three years through five years | $5,400,000 | 1,643 |
| Over five years through fifteen years | $18,688,000 | 1,272 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 4,065 |
| 2009-06-30 | Rank | |
| Total debt securities | $40,913,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,390 |
| Over three months through twelve months | $1,271,000 | 972 |
| Over one year through three years | $386,000 | 1,915 |
| Over three years through five years | $334,000 | 2,050 |
| Over five years through fifteen years | $8,127,000 | 1,341 |
| Over fifteen years | $3,186,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,862 |
| Over three months through twelve months | $100,000 | 4,743 |
| Over one year through three years | $2,747,000 | 2,881 |
| Over three years through five years | $5,855,000 | 1,459 |
| Over five years through fifteen years | $18,182,000 | 1,224 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 3,343 |
| 2009-03-31 | Rank | |
| Total debt securities | $38,792,000 | 2,831 |
| 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 | $1,072,000 | 1,005 |
| Over one year through three years | $963,000 | 1,440 |
| Over three years through five years | $371,000 | 1,985 |
| Over five years through fifteen years | $8,465,000 | 1,322 |
| Over fifteen years | $1,271,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $606,000 | 3,437 |
| Over one year through three years | $2,244,000 | 3,158 |
| Over three years through five years | $6,334,000 | 1,332 |
| Over five years through fifteen years | $17,466,000 | 1,249 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 3,771 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,038,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $670,000 | 883 |
| Over three months through twelve months | $222,000 | 1,966 |
| Over one year through three years | $1,170,000 | 1,349 |
| Over three years through five years | $647,000 | 1,627 |
| Over five years through fifteen years | $6,315,000 | 1,605 |
| Over fifteen years | $955,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,992 |
| Over three months through twelve months | $1,536,000 | 2,397 |
| Over one year through three years | $4,281,000 | 2,101 |
| Over three years through five years | $6,779,000 | 1,293 |
| Over five years through fifteen years | $13,958,000 | 1,561 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,191,000 | 2,536 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,833,000 | 2,884 |
| 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 | $1,043,000 | 938 |
| Over one year through three years | $1,251,000 | 1,291 |
| Over three years through five years | $716,000 | 1,462 |
| Over five years through fifteen years | $6,390,000 | 1,525 |
| Over fifteen years | $965,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,012 |
| Over three months through twelve months | $1,512,000 | 2,406 |
| Over one year through three years | $4,200,000 | 2,104 |
| Over three years through five years | $6,136,000 | 1,481 |
| Over five years through fifteen years | $14,419,000 | 1,513 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,962,000 | 2,766 |
| 2008-06-30 | Rank | |
| Total debt securities | $36,076,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,420 |
| Over three months through twelve months | $894,000 | 1,056 |
| Over one year through three years | $1,328,000 | 1,244 |
| Over three years through five years | $487,000 | 1,659 |
| Over five years through fifteen years | $6,134,000 | 1,567 |
| Over fifteen years | $1,215,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,708,000 | 2,400 |
| Over one year through three years | $5,177,000 | 1,829 |
| Over three years through five years | $4,700,000 | 1,875 |
| Over five years through fifteen years | $14,174,000 | 1,587 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 2,926 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,433,000 | 3,000 |
| 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 | $1,327,000 | 866 |
| Over one year through three years | $1,474,000 | 1,179 |
| Over three years through five years | $380,000 | 1,764 |
| Over five years through fifteen years | $6,269,000 | 1,433 |
| Over fifteen years | $1,298,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $870,000 | 3,055 |
| Over three months through twelve months | $1,827,000 | 2,617 |
| Over one year through three years | $6,389,000 | 1,573 |
| Over three years through five years | $4,056,000 | 2,078 |
| Over five years through fifteen years | $11,543,000 | 1,923 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,033,000 | 2,576 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,399,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $749,000 | 777 |
| Over three months through twelve months | $395,000 | 1,684 |
| Over one year through three years | $1,921,000 | 1,003 |
| Over three years through five years | $407,000 | 1,675 |
| Over five years through fifteen years | $4,574,000 | 1,590 |
| Over fifteen years | $1,324,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,300,000 | 1,945 |
| Over three months through twelve months | $1,186,000 | 4,126 |
| Over one year through three years | $8,349,000 | 1,578 |
| Over three years through five years | $4,061,000 | 2,181 |
| Over five years through fifteen years | $3,133,000 | 3,817 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,486,000 | 2,964 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,168,000 | 3,402 |
| 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 | $1,226,000 | 958 |
| Over one year through three years | $1,999,000 | 944 |
| Over three years through five years | $419,000 | 1,806 |
| Over five years through fifteen years | $4,077,000 | 1,599 |
| Over fifteen years | $1,959,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,824,000 | 2,420 |
| Over three months through twelve months | $3,169,000 | 2,539 |
| Over one year through three years | $7,154,000 | 2,153 |
| Over three years through five years | $6,037,000 | 1,659 |
| Over five years through fifteen years | $2,050,000 | 4,281 |
| Over fifteen years | $254,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,994,000 | 2,445 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,233,000 | 3,291 |
| 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 | $864,000 | 1,120 |
| Over one year through three years | $2,266,000 | 814 |
| Over three years through five years | $588,000 | 1,840 |
| Over five years through fifteen years | $4,311,000 | 1,489 |
| Over fifteen years | $1,483,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 2,597 |
| Over three months through twelve months | $4,990,000 | 1,885 |
| Over one year through three years | $6,581,000 | 2,415 |
| Over three years through five years | $6,400,000 | 1,606 |
| Over five years through fifteen years | $2,015,000 | 4,240 |
| Over fifteen years | $247,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,478,000 | 2,027 |
| 2007-03-31 | Rank | |
| Total debt securities | $31,762,000 | 3,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,634 |
| Over three months through twelve months | $924,000 | 952 |
| Over one year through three years | $1,509,000 | 1,104 |
| Over three years through five years | $1,496,000 | 1,274 |
| Over five years through fifteen years | $4,692,000 | 1,416 |
| Over fifteen years | $1,596,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,759 |
| Over three months through twelve months | $5,604,000 | 1,706 |
| Over one year through three years | $6,500,000 | 2,532 |
| Over three years through five years | $7,482,000 | 1,378 |
| Over five years through fifteen years | $1,706,000 | 4,420 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,857,000 | 2,236 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,279,000 | 3,322 |
| 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 | $2,000 | 3,110 |
| Over one year through three years | $1,917,000 | 952 |
| Over three years through five years | $1,789,000 | 1,238 |
| Over five years through fifteen years | $4,775,000 | 1,436 |
| Over fifteen years | $1,023,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,296 |
| Over three months through twelve months | $3,558,000 | 2,500 |
| Over one year through three years | $8,188,000 | 2,215 |
| Over three years through five years | $6,569,000 | 1,593 |
| Over five years through fifteen years | $2,460,000 | 3,911 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,558,000 | 2,682 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,401,000 | 3,350 |
| 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 | $2,000 | 2,942 |
| Over one year through three years | $2,018,000 | 922 |
| Over three years through five years | $1,881,000 | 1,290 |
| Over five years through fifteen years | $4,953,000 | 1,431 |
| Over fifteen years | $1,055,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 3,051 |
| Over three months through twelve months | $2,081,000 | 3,415 |
| Over one year through three years | $9,518,000 | 2,046 |
| Over three years through five years | $6,685,000 | 1,606 |
| Over five years through fifteen years | $1,907,000 | 4,189 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,384,000 | 3,218 |
| 2006-06-30 | Rank | |
| Total debt securities | $31,489,000 | 3,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $2,000 | 2,973 |
| Over one year through three years | $2,136,000 | 928 |
| Over three years through five years | $1,956,000 | 1,286 |
| Over five years through fifteen years | $5,073,000 | 1,434 |
| Over fifteen years | $1,074,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,076 |
| Over three months through twelve months | $1,401,000 | 4,227 |
| Over one year through three years | $9,955,000 | 2,019 |
| Over three years through five years | $7,035,000 | 1,560 |
| Over five years through fifteen years | $2,360,000 | 3,770 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 4,172 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,250,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,262,000 | 891 |
| Over three years through five years | $2,082,000 | 1,267 |
| Over five years through fifteen years | $5,361,000 | 1,422 |
| Over fifteen years | $1,144,000 | 1,574 |
| 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 | $497,000 | 4,177 |
| Over three months through twelve months | $1,298,000 | 4,246 |
| Over one year through three years | $9,467,000 | 2,189 |
| Over three years through five years | $7,758,000 | 1,428 |
| Over five years through fifteen years | $2,381,000 | 3,724 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,795,000 | 4,210 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,486,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,866,000 | 962 |
| Over three years through five years | $2,710,000 | 1,088 |
| Over five years through fifteen years | $5,632,000 | 1,407 |
| Over fifteen years | $1,202,000 | 1,506 |
| 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 | $647,000 | 3,335 |
| Over three months through twelve months | $800,000 | 4,903 |
| Over one year through three years | $8,030,000 | 2,523 |
| Over three years through five years | $8,745,000 | 1,276 |
| Over five years through fifteen years | $3,854,000 | 3,075 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 4,981 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,826,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,014,000 | 916 |
| Over three years through five years | $2,875,000 | 1,046 |
| Over five years through fifteen years | $6,085,000 | 1,360 |
| Over fifteen years | $1,305,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,696,000 | 2,059 |
| Over three months through twelve months | $150,000 | 5,892 |
| Over one year through three years | $8,129,000 | 2,474 |
| Over three years through five years | $7,680,000 | 1,551 |
| Over five years through fifteen years | $5,892,000 | 2,449 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 4,127 |
| 2005-06-30 | Rank | |
| Total debt securities | $42,174,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,432,000 | 1,035 |
| Over three years through five years | $3,491,000 | 912 |
| Over five years through fifteen years | $6,936,000 | 1,373 |
| Over fifteen years | $1,437,000 | 1,362 |
| 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 | $499,000 | 3,458 |
| Over three months through twelve months | $1,347,000 | 3,620 |
| Over one year through three years | $9,123,000 | 2,209 |
| Over three years through five years | $9,568,000 | 1,319 |
| Over five years through fifteen years | $8,341,000 | 1,929 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 3,977 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,048,000 | 2,954 |
| 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 | $0 | 2,913 |
| Over one year through three years | $1,511,000 | 845 |
| Over three years through five years | $1,669,000 | 1,494 |
| Over five years through fifteen years | $6,989,000 | 1,426 |
| Over fifteen years | $1,532,000 | 1,372 |
| 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 | $700,000 | 3,057 |
| Over three months through twelve months | $352,000 | 5,143 |
| Over one year through three years | $7,230,000 | 2,633 |
| Over three years through five years | $9,860,000 | 1,334 |
| Over five years through fifteen years | $8,205,000 | 1,988 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 4,988 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,734,000 | 3,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $13,000 | 2,916 |
| Over three years through five years | $2,428,000 | 1,149 |
| Over five years through fifteen years | $6,868,000 | 1,486 |
| Over fifteen years | $1,685,000 | 1,381 |
| 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 | $406,000 | 3,694 |
| Over three months through twelve months | $405,000 | 4,906 |
| Over one year through three years | $3,129,000 | 4,177 |
| Over three years through five years | $8,219,000 | 1,635 |
| Over five years through fifteen years | $8,581,000 | 1,999 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 4,479 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,311,000 | 3,696 |
| 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 | $0 | 2,944 |
| Over one year through three years | $13,000 | 2,712 |
| Over three years through five years | $1,485,000 | 1,541 |
| Over five years through fifteen years | $6,156,000 | 1,592 |
| Over fifteen years | $442,000 | 2,169 |
| 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 | $566,000 | 3,213 |
| Over three months through twelve months | $614,000 | 4,108 |
| Over one year through three years | $3,338,000 | 3,971 |
| Over three years through five years | $5,697,000 | 2,351 |
| Over five years through fifteen years | $10,000,000 | 1,835 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 3,730 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,348,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $22,000 | 2,539 |
| Over three years through five years | $1,611,000 | 1,527 |
| Over five years through fifteen years | $6,342,000 | 1,567 |
| Over fifteen years | $442,000 | 2,269 |
| 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 | $351,000 | 3,815 |
| Over three months through twelve months | $1,191,000 | 3,249 |
| Over one year through three years | $2,769,000 | 4,257 |
| Over three years through five years | $5,939,000 | 2,383 |
| Over five years through fifteen years | $11,681,000 | 1,666 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,542,000 | 3,316 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,026,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,924,000 | 1,356 |
| Over five years through fifteen years | $7,575,000 | 1,413 |
| Over fifteen years | $681,000 | 2,087 |
| 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 | $202,000 | 4,770 |
| Over three months through twelve months | $1,351,000 | 3,121 |
| Over one year through three years | $2,915,000 | 3,966 |
| Over three years through five years | $6,244,000 | 2,185 |
| Over five years through fifteen years | $12,134,000 | 1,610 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 3,498 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,849,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $874,000 | 1,999 |
| Over five years through fifteen years | $7,934,000 | 1,354 |
| Over fifteen years | $698,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,339,000 | 2,429 |
| Over three months through twelve months | $1,146,000 | 3,458 |
| Over one year through three years | $2,802,000 | 4,072 |
| Over three years through five years | $4,927,000 | 2,700 |
| Over five years through fifteen years | $11,129,000 | 1,782 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,485,000 | 2,885 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,702,000 | 3,345 |
| 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 | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $944,000 | 1,839 |
| Over five years through fifteen years | $8,325,000 | 1,263 |
| Over fifteen years | $725,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $353,000 | 4,288 |
| Over three months through twelve months | $1,380,000 | 3,273 |
| Over one year through three years | $1,629,000 | 4,903 |
| Over three years through five years | $6,590,000 | 1,984 |
| Over five years through fifteen years | $12,756,000 | 1,588 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,732,000 | 3,536 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,073,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,085,000 | 1,683 |
| Over five years through fifteen years | $2,447,000 | 2,418 |
| Over fifteen years | $399,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,600 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,822 |
| Over three months through twelve months | $1,592,000 | 3,190 |
| Over one year through three years | $3,515,000 | 3,470 |
| Over three years through five years | $7,005,000 | 1,783 |
| Over five years through fifteen years | $9,027,000 | 1,943 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,091,000 | 3,313 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,351,000 | 4,133 |
| 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 | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $627,000 | 2,007 |
| Over five years through fifteen years | $2,361,000 | 2,355 |
| Over fifteen years | $585,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,640 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $451,000 | 4,030 |
| Over three months through twelve months | $1,825,000 | 2,941 |
| Over one year through three years | $3,944,000 | 3,447 |
| Over three years through five years | $8,347,000 | 1,465 |
| Over five years through fifteen years | $4,701,000 | 2,864 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,275,000 | 3,101 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,288,000 | 4,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $182,000 | 2,559 |
| Over five years through fifteen years | $2,185,000 | 2,360 |
| Over fifteen years | $728,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,709 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $451,000 | 4,132 |
| Over three months through twelve months | $1,211,000 | 3,476 |
| Over one year through three years | $4,911,000 | 3,082 |
| Over three years through five years | $7,216,000 | 1,716 |
| Over five years through fifteen years | $5,894,000 | 2,389 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,662,000 | 3,700 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,236,000 | 4,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 3,006 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $33,000 | 2,431 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $612,000 | 3,156 |
| Over fifteen years | $967,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,740 |
| Over three months through twelve months | $662,000 | 4,420 |
| Over one year through three years | $4,306,000 | 3,145 |
| Over three years through five years | $7,793,000 | 1,621 |
| Over five years through fifteen years | $7,601,000 | 2,059 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 4,764 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,544,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,590 |
| Over three months through twelve months | $2,000 | 3,557 |
| Over one year through three years | $65,000 | 2,290 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $178,000 | 3,381 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,925,000 | 3,359 |
| Over one year through three years | $6,700,000 | 2,675 |
| Over three years through five years | $7,147,000 | 1,880 |
| Over five years through fifteen years | $6,493,000 | 2,436 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,927,000 | 4,172 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,611,000 | 4,323 |
| 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 | 2,286 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $6,000 | 3,228 |
| Over three years through five years | $103,000 | 2,346 |
| Over five years through fifteen years | $209,000 | 3,499 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,558 |
| Over three months through twelve months | $1,453,000 | 3,643 |
| Over one year through three years | $2,715,000 | 4,718 |
| Over three years through five years | $8,799,000 | 1,793 |
| Over five years through fifteen years | $8,046,000 | 2,297 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,652,000 | 3,351 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,420,000 | 4,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 2,378 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $13,000 | 3,395 |
| Over three years through five years | $152,000 | 2,401 |
| Over five years through fifteen years | $263,000 | 3,450 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 2,816 |
| Over three months through twelve months | $1,153,000 | 4,682 |
| Over one year through three years | $2,961,000 | 4,287 |
| Over three years through five years | $7,187,000 | 1,866 |
| Over five years through fifteen years | $7,862,000 | 2,264 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,153,000 | 4,480 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,762,000 | 5,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 2,110 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $21,000 | 3,487 |
| Over five years through fifteen years | $277,000 | 3,363 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,134,000 | 3,948 |
| Over three months through twelve months | $1,525,000 | 5,170 |
| Over one year through three years | $2,921,000 | 5,245 |
| Over three years through five years | $3,200,000 | 3,487 |
| Over five years through fifteen years | $5,453,000 | 2,496 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,972,000 | 5,672 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,976,000 | 7,152 |
| 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 | $1,710,000 | 6,215 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,254,000 | 8,063 |
| 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 | $1,521,000 | 7,412 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,656,000 | 8,765 |
| 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 | $736,000 | 8,696 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,649,000 | 9,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,351,000 | 7,736 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,470,000 | 10,136 |
| 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 | $1,596,000 | 7,566 |