Home > Ackley State Bank > Total Debt Securities
Ackley State Bank, Total Debt Securities
| 2015-12-31 | Rank | |
| Total debt securities | $29,380,000 | 3,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $815,000 | 798 |
| 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 | $912,000 | 3,500 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,255 |
| Over three years | $366,000 | 2,694 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $152,000 | 3,710 |
| Over one year through three years | $6,599,000 | 1,836 |
| Over three years through five years | $6,042,000 | 2,078 |
| Over five years through fifteen years | $12,335,000 | 2,306 |
| Over fifteen years | $1,810,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 3,954 |
| 2015-09-30 | Rank | |
| Total debt securities | $29,586,000 | 3,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $868,000 | 820 |
| 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 | $960,000 | 3,499 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 2,308 |
| Over three years | $394,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $154,000 | 3,692 |
| Over one year through three years | $6,128,000 | 1,890 |
| Over three years through five years | $6,364,000 | 2,042 |
| Over five years through fifteen years | $12,289,000 | 2,352 |
| Over fifteen years | $2,043,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 3,956 |
| 2015-06-30 | Rank | |
| Total debt securities | $32,662,000 | 3,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,845,000 | 541 |
| 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 | $2,244,000 | 3,013 |
| Over fifteen years | $262,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 2,137 |
| Over three years | $424,000 | 2,723 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $155,000 | 3,743 |
| Over one year through three years | $5,587,000 | 1,996 |
| Over three years through five years | $6,949,000 | 1,963 |
| Over five years through fifteen years | $12,528,000 | 2,365 |
| Over fifteen years | $2,029,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 3,974 |
| 2015-03-31 | Rank | |
| Total debt securities | $33,131,000 | 3,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,029,000 | 522 |
| 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 | $1,806,000 | 3,236 |
| Over fifteen years | $286,000 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $697,000 | 2,128 |
| Over three years | $477,000 | 2,697 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,630 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $3,166,000 | 2,681 |
| Over three years through five years | $9,536,000 | 1,562 |
| Over five years through fifteen years | $12,830,000 | 2,345 |
| Over fifteen years | $2,204,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,170 |
| 2014-12-31 | Rank | |
| Total debt securities | $32,859,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,195,000 | 521 |
| 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 | $1,937,000 | 3,259 |
| Over fifteen years | $302,000 | 3,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $746,000 | 2,115 |
| Over three years | $504,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,146,000 | 3,038 |
| Over three years through five years | $8,903,000 | 1,579 |
| Over five years through fifteen years | $13,933,000 | 2,312 |
| Over fifteen years | $2,193,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $33,219,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,333,000 | 494 |
| 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 | $2,065,000 | 3,313 |
| Over fifteen years | $319,000 | 3,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $794,000 | 2,079 |
| Over three years | $522,000 | 2,769 |
| Other debt securities | ||
| Three months or less | $433,000 | 3,174 |
| Over three months through twelve months | $849,000 | 2,458 |
| Over one year through three years | $3,409,000 | 2,372 |
| Over three years through five years | $8,399,000 | 1,670 |
| Over five years through fifteen years | $11,891,000 | 2,619 |
| Over fifteen years | $2,205,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 2,905 |
| 2014-06-30 | Rank | |
| Total debt securities | $35,005,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,626,000 | 483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $18,000 | 1,864 |
| Over three years through five years | $110,000 | 2,143 |
| Over five years through fifteen years | $2,289,000 | 3,252 |
| Over fifteen years | $338,000 | 3,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,497,000 | 1,389 |
| Over three years | $551,000 | 2,797 |
| Other debt securities | ||
| Three months or less | $433,000 | 3,152 |
| Over three months through twelve months | $850,000 | 2,532 |
| Over one year through three years | $3,271,000 | 2,316 |
| Over three years through five years | $7,893,000 | 1,713 |
| Over five years through fifteen years | $11,935,000 | 2,682 |
| Over fifteen years | $2,194,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 2,913 |
| 2014-03-31 | Rank | |
| Total debt securities | $33,590,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,826,000 | 481 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $24,000 | 1,881 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,974,000 | 3,368 |
| Over fifteen years | $347,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,727,000 | 1,311 |
| Over three years | $561,000 | 2,810 |
| Other debt securities | ||
| Three months or less | $877,000 | 2,631 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,375,000 | 2,778 |
| Over three years through five years | $7,264,000 | 1,718 |
| Over five years through fifteen years | $12,031,000 | 2,711 |
| Over fifteen years | $2,584,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,594 |
| 2013-12-31 | Rank | |
| Total debt securities | $34,088,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,994,000 | 432 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $31,000 | 1,868 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,095,000 | 3,306 |
| Over fifteen years | $357,000 | 3,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,670,000 | 1,406 |
| Over three years | $913,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $488,000 | 3,211 |
| Over three months through twelve months | $442,000 | 3,324 |
| Over one year through three years | $2,108,000 | 2,962 |
| Over three years through five years | $6,779,000 | 1,734 |
| Over five years through fifteen years | $12,514,000 | 2,622 |
| Over fifteen years | $2,697,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,645 |
| 2013-09-30 | Rank | |
| Total debt securities | $34,825,000 | 3,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,145,000 | 427 |
| Over three months through twelve months | $7,000 | 2,461 |
| Over one year through three years | $38,000 | 1,871 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,236,000 | 3,252 |
| Over fifteen years | $372,000 | 3,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,701,000 | 1,491 |
| Over three years | $1,220,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,272 |
| Over three months through twelve months | $444,000 | 3,352 |
| Over one year through three years | $1,987,000 | 3,099 |
| Over three years through five years | $6,379,000 | 1,780 |
| Over five years through fifteen years | $13,079,000 | 2,571 |
| Over fifteen years | $2,720,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,684 |
| 2013-06-30 | Rank | |
| Total debt securities | $34,577,000 | 3,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,484,000 | 410 |
| Over three months through twelve months | $18,000 | 2,330 |
| Over one year through three years | $46,000 | 1,865 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,401,000 | 3,103 |
| Over fifteen years | $402,000 | 3,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,341,000 | 1,554 |
| Over three years | $1,020,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $508,000 | 3,080 |
| Over three months through twelve months | $444,000 | 3,463 |
| Over one year through three years | $1,980,000 | 3,058 |
| Over three years through five years | $5,834,000 | 1,809 |
| Over five years through fifteen years | $12,466,000 | 2,616 |
| Over fifteen years | $2,633,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 3,767 |
| 2013-03-31 | Rank | |
| Total debt securities | $37,927,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,814,000 | 388 |
| Over three months through twelve months | $37,000 | 2,155 |
| Over one year through three years | $55,000 | 1,888 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,671,000 | 3,024 |
| Over fifteen years | $452,000 | 3,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,005,000 | 1,592 |
| Over three years | $1,102,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 2,065 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,498,000 | 3,421 |
| Over three years through five years | $3,747,000 | 2,389 |
| Over five years through fifteen years | $16,275,000 | 2,173 |
| Over fifteen years | $2,621,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 2,862 |
| 2012-12-31 | Rank | |
| Total debt securities | $39,202,000 | 3,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,996,000 | 355 |
| Over three months through twelve months | $26,000 | 2,345 |
| Over one year through three years | $116,000 | 1,709 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,892,000 | 2,962 |
| Over fifteen years | $492,000 | 3,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,121,000 | 1,566 |
| Over three years | $683,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $562,000 | 3,030 |
| Over three months through twelve months | $594,000 | 3,201 |
| Over one year through three years | $1,301,000 | 3,543 |
| Over three years through five years | $3,069,000 | 2,592 |
| Over five years through fifteen years | $17,548,000 | 1,939 |
| Over fifteen years | $2,802,000 | 1,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 3,535 |
| 2012-09-30 | Rank | |
| Total debt securities | $45,241,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,418,000 | 747 |
| Over three months through twelve months | $44,000 | 2,250 |
| Over one year through three years | $67,000 | 1,912 |
| Over three years through five years | $77,000 | 1,890 |
| Over five years through fifteen years | $6,791,000 | 2,123 |
| Over fifteen years | $1,499,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,193,000 | 1,189 |
| Over three years | $1,725,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $1,966,000 | 1,839 |
| Over three months through twelve months | $349,000 | 3,694 |
| Over one year through three years | $1,304,000 | 3,597 |
| Over three years through five years | $2,705,000 | 2,847 |
| Over five years through fifteen years | $16,130,000 | 2,002 |
| Over fifteen years | $1,973,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 2,691 |
| 2012-06-30 | Rank | |
| Total debt securities | $43,381,000 | 2,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,204 |
| Over three months through twelve months | $46,000 | 2,230 |
| Over one year through three years | $108,000 | 1,792 |
| Over three years through five years | $89,000 | 1,814 |
| Over five years through fifteen years | $5,872,000 | 2,370 |
| Over fifteen years | $1,568,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,757,000 | 1,141 |
| Over three years | $2,853,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $965,000 | 2,519 |
| Over three months through twelve months | $1,358,000 | 2,332 |
| Over one year through three years | $1,051,000 | 3,895 |
| Over three years through five years | $3,059,000 | 2,715 |
| Over five years through fifteen years | $14,164,000 | 2,155 |
| Over fifteen years | $2,063,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 2,649 |
| 2012-03-31 | Rank | |
| Total debt securities | $43,249,000 | 2,969 |
| 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 | 1,142 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $204,000 | 1,591 |
| Over three years through five years | $101,000 | 1,765 |
| Over five years through fifteen years | $5,768,000 | 2,410 |
| Over fifteen years | $1,062,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,635,000 | 1,051 |
| Over three years | $3,375,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,947 |
| Over three months through twelve months | $1,010,000 | 2,661 |
| Over one year through three years | $1,827,000 | 3,269 |
| Over three years through five years | $2,508,000 | 3,106 |
| Over five years through fifteen years | $14,243,000 | 2,174 |
| Over fifteen years | $1,535,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 2,961 |
| 2011-12-31 | Rank | |
| Total debt securities | $40,758,000 | 3,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 934 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $267,000 | 1,293 |
| Over three years through five years | $115,000 | 1,527 |
| Over five years through fifteen years | $4,456,000 | 2,487 |
| 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 | $11,528,000 | 925 |
| Over three years | $643,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,755 |
| Over three months through twelve months | $1,029,000 | 2,423 |
| Over one year through three years | $2,473,000 | 2,767 |
| Over three years through five years | $4,905,000 | 1,982 |
| Over five years through fifteen years | $13,272,000 | 2,065 |
| Over fifteen years | $1,069,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 2,337 |
| 2011-09-30 | Rank | |
| Total debt securities | $42,325,000 | 2,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $519,000 | 942 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $333,000 | 1,223 |
| Over three years through five years | $129,000 | 1,524 |
| Over five years through fifteen years | $4,842,000 | 2,323 |
| 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 | $12,487,000 | 773 |
| Over three years | $1,126,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $518,000 | 3,098 |
| Over one year through three years | $3,368,000 | 2,335 |
| Over three years through five years | $4,279,000 | 2,159 |
| Over five years through fifteen years | $13,651,000 | 1,966 |
| Over fifteen years | $1,073,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,538 |
| 2011-06-30 | Rank | |
| Total debt securities | $35,034,000 | 3,279 |
| 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 | $395,000 | 1,204 |
| Over three years through five years | $144,000 | 1,500 |
| Over five years through fifteen years | $2,312,000 | 2,960 |
| 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 | $11,741,000 | 700 |
| Over three years | $2,616,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $520,000 | 3,195 |
| Over one year through three years | $3,364,000 | 2,425 |
| Over three years through five years | $1,345,000 | 3,929 |
| Over five years through fifteen years | $11,561,000 | 2,265 |
| Over fifteen years | $1,036,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,519 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,526,000 | 3,420 |
| 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 | $464,000 | 1,117 |
| Over three years through five years | $163,000 | 1,597 |
| Over five years through fifteen years | $2,374,000 | 2,843 |
| 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 | $12,641,000 | 709 |
| Over three years | $1,448,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,615 |
| Over three months through twelve months | $507,000 | 3,192 |
| Over one year through three years | $3,031,000 | 2,634 |
| Over three years through five years | $1,231,000 | 4,010 |
| Over five years through fifteen years | $9,558,000 | 2,522 |
| Over fifteen years | $988,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 3,422 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,175,000 | 3,608 |
| 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 | $281,000 | 1,495 |
| Over three years through five years | $448,000 | 1,263 |
| Over five years through fifteen years | $960,000 | 3,369 |
| 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 | $12,798,000 | 732 |
| Over three years | $966,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,663 |
| Over three months through twelve months | $121,000 | 4,151 |
| Over one year through three years | $2,576,000 | 2,810 |
| Over three years through five years | $15,000 | 5,389 |
| Over five years through fifteen years | $7,421,000 | 2,862 |
| Over fifteen years | $1,083,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,627,000 | 2,344 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,181,000 | 3,665 |
| 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 | $339,000 | 1,373 |
| Over three years through five years | $310,000 | 1,569 |
| Over five years through fifteen years | $1,299,000 | 3,088 |
| 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 | $10,804,000 | 881 |
| Over three years | $1,003,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,680 |
| Over three months through twelve months | $1,638,000 | 1,828 |
| Over one year through three years | $4,034,000 | 2,182 |
| Over three years through five years | $1,047,000 | 4,045 |
| Over five years through fifteen years | $5,054,000 | 3,368 |
| Over fifteen years | $1,048,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,243,000 | 1,978 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,083,000 | 3,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,764 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $287,000 | 1,497 |
| Over three years through five years | $453,000 | 1,496 |
| Over five years through fifteen years | $1,402,000 | 3,003 |
| 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 | $10,934,000 | 857 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,763,000 | 1,599 |
| Over three months through twelve months | $2,259,000 | 1,588 |
| Over one year through three years | $2,375,000 | 3,026 |
| Over three years through five years | $798,000 | 4,444 |
| Over five years through fifteen years | $3,711,000 | 3,834 |
| Over fifteen years | $100,000 | 3,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,023,000 | 1,426 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,519,000 | 4,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,250 |
| Over three months through twelve months | $77,000 | 2,481 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $838,000 | 1,217 |
| Over five years through fifteen years | $1,475,000 | 3,010 |
| 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 | $7,998,000 | 979 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,597,000 | 1,594 |
| Over three months through twelve months | $3,933,000 | 1,057 |
| Over one year through three years | $981,000 | 4,350 |
| Over three years through five years | $782,000 | 4,477 |
| Over five years through fifteen years | $3,445,000 | 3,883 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,001,000 | 1,083 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,774,000 | 4,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,349 |
| Over three months through twelve months | $581,000 | 1,518 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $943,000 | 1,190 |
| Over five years through fifteen years | $1,557,000 | 3,012 |
| 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 | $5,347,000 | 1,208 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 1,989 |
| Over three months through twelve months | $3,779,000 | 1,149 |
| Over one year through three years | $2,149,000 | 3,236 |
| Over three years through five years | $724,000 | 4,481 |
| Over five years through fifteen years | $3,437,000 | 3,840 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,617,000 | 1,168 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,316,000 | 4,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,000,000 | 1,183 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,056,000 | 1,165 |
| Over five years through fifteen years | $1,667,000 | 3,007 |
| 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 | $5,786,000 | 1,166 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,661 |
| Over three months through twelve months | $4,205,000 | 1,037 |
| Over one year through three years | $2,784,000 | 2,844 |
| Over three years through five years | $722,000 | 4,547 |
| Over five years through fifteen years | $3,494,000 | 3,828 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,807,000 | 1,151 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,973,000 | 4,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,045,000 | 1,086 |
| Over one year through three years | $127,000 | 2,419 |
| Over three years through five years | $1,169,000 | 1,142 |
| Over five years through fifteen years | $1,717,000 | 3,018 |
| 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 | $5,471,000 | 1,126 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,485 |
| Over three months through twelve months | $3,013,000 | 1,372 |
| Over one year through three years | $3,849,000 | 2,351 |
| Over three years through five years | $971,000 | 4,197 |
| Over five years through fifteen years | $3,360,000 | 3,829 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,309,000 | 1,456 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,833,000 | 4,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $486,000 | 1,465 |
| Over one year through three years | $925,000 | 1,469 |
| Over three years through five years | $1,299,000 | 1,064 |
| Over five years through fifteen years | $1,829,000 | 3,028 |
| 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 | $5,957,000 | 1,069 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $292,000 | 3,662 |
| Over three months through twelve months | $1,899,000 | 1,951 |
| Over one year through three years | $5,290,000 | 1,806 |
| Over three years through five years | $1,255,000 | 3,843 |
| Over five years through fifteen years | $3,464,000 | 3,750 |
| Over fifteen years | $137,000 | 2,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,676,000 | 2,153 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,745,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,802 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,577,000 | 1,133 |
| Over three years through five years | $775,000 | 1,509 |
| Over five years through fifteen years | $3,670,000 | 2,275 |
| 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 | $6,415,000 | 913 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,287 |
| Over three months through twelve months | $1,170,000 | 2,760 |
| Over one year through three years | $4,296,000 | 2,096 |
| Over three years through five years | $1,248,000 | 3,963 |
| Over five years through fifteen years | $3,435,000 | 3,777 |
| Over fifteen years | $152,000 | 2,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,177,000 | 2,543 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,996,000 | 3,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,649 |
| Over three months through twelve months | $7,000 | 3,023 |
| Over one year through three years | $1,645,000 | 1,085 |
| Over three years through five years | $837,000 | 1,352 |
| Over five years through fifteen years | $3,768,000 | 2,168 |
| 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 | $4,966,000 | 815 |
| Over three years | $1,795,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,782 |
| Over three months through twelve months | $1,548,000 | 2,363 |
| Over one year through three years | $4,823,000 | 1,886 |
| Over three years through five years | $1,235,000 | 4,106 |
| Over five years through fifteen years | $3,362,000 | 3,795 |
| Over fifteen years | $144,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,421,000 | 2,419 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,305,000 | 3,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,419 |
| Over three months through twelve months | $332,000 | 1,662 |
| Over one year through three years | $1,764,000 | 1,040 |
| Over three years through five years | $700,000 | 1,403 |
| Over five years through fifteen years | $2,114,000 | 2,805 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,212,000 | 790 |
| Over three years | $1,766,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,402 |
| Over three months through twelve months | $2,056,000 | 2,083 |
| Over one year through three years | $5,078,000 | 1,861 |
| Over three years through five years | $1,230,000 | 4,109 |
| Over five years through fifteen years | $3,380,000 | 3,855 |
| Over fifteen years | $150,000 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,910,000 | 2,345 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,703,000 | 3,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $453,000 | 1,543 |
| Over one year through three years | $892,000 | 1,574 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $456,000 | 3,804 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,088,000 | 848 |
| Over three years | $2,274,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $1,291,000 | 2,397 |
| Over three months through twelve months | $2,276,000 | 2,267 |
| Over one year through three years | $5,352,000 | 1,835 |
| Over three years through five years | $2,212,000 | 3,113 |
| Over five years through fifteen years | $4,254,000 | 3,545 |
| Over fifteen years | $155,000 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,041,000 | 2,111 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,060,000 | 3,817 |
| 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 | $476,000 | 1,560 |
| Over one year through three years | $948,000 | 1,544 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $477,000 | 3,549 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,633,000 | 933 |
| Over three years | $4,106,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,046 |
| Over three months through twelve months | $2,538,000 | 2,760 |
| Over one year through three years | $6,231,000 | 2,086 |
| Over three years through five years | $2,155,000 | 3,325 |
| Over five years through fifteen years | $4,219,000 | 3,403 |
| Over fifteen years | $152,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,181,000 | 3,109 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,450,000 | 3,912 |
| 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 | $40,000 | 2,825 |
| Over one year through three years | $718,000 | 1,760 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $500,000 | 3,378 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,042,000 | 891 |
| Over three years | $3,630,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,856 |
| Over three months through twelve months | $1,906,000 | 3,568 |
| Over one year through three years | $6,311,000 | 2,383 |
| Over three years through five years | $2,717,000 | 3,116 |
| Over five years through fifteen years | $4,185,000 | 3,338 |
| Over fifteen years | $152,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,264,000 | 3,906 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,460,000 | 3,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,420 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $602,000 | 1,807 |
| Over three years through five years | $213,000 | 2,403 |
| Over five years through fifteen years | $521,000 | 3,300 |
| 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 | $4,502,000 | 833 |
| Over three years | $2,636,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $672,000 | 3,728 |
| Over three months through twelve months | $1,652,000 | 3,945 |
| Over one year through three years | $5,472,000 | 2,799 |
| Over three years through five years | $3,665,000 | 2,579 |
| Over five years through fifteen years | $4,362,000 | 3,231 |
| Over fifteen years | $151,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,446,000 | 3,806 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,666,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,881 |
| Over three months through twelve months | $22,000 | 2,806 |
| Over one year through three years | $664,000 | 1,775 |
| Over three years through five years | $221,000 | 2,601 |
| Over five years through fifteen years | $567,000 | 3,229 |
| 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 | $5,057,000 | 788 |
| Over three years | $2,703,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $1,966,000 | 2,320 |
| Over three months through twelve months | $1,043,000 | 4,552 |
| Over one year through three years | $5,639,000 | 2,826 |
| Over three years through five years | $3,885,000 | 2,511 |
| Over five years through fifteen years | $4,683,000 | 3,055 |
| Over fifteen years | $156,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,103,000 | 3,353 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,149,000 | 3,862 |
| 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 | $127,000 | 2,032 |
| Over one year through three years | $692,000 | 1,754 |
| Over three years through five years | $974,000 | 1,744 |
| Over five years through fifteen years | $594,000 | 3,219 |
| 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 | $5,587,000 | 748 |
| Over three years | $494,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $519,000 | 4,044 |
| Over three months through twelve months | $3,125,000 | 2,708 |
| Over one year through three years | $3,768,000 | 3,843 |
| Over three years through five years | $3,619,000 | 2,692 |
| Over five years through fifteen years | $5,495,000 | 2,746 |
| Over fifteen years | $155,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,788,000 | 3,031 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,960,000 | 3,792 |
| 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 | $145,000 | 1,792 |
| Over one year through three years | $750,000 | 1,680 |
| Over three years through five years | $237,000 | 2,818 |
| Over five years through fifteen years | $623,000 | 3,190 |
| 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 | $5,375,000 | 744 |
| Over three years | $747,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,863 |
| Over three months through twelve months | $3,391,000 | 2,545 |
| Over one year through three years | $3,613,000 | 4,041 |
| Over three years through five years | $2,919,000 | 3,178 |
| Over five years through fifteen years | $6,064,000 | 2,521 |
| Over fifteen years | $600,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,032,000 | 2,464 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,990,000 | 3,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,472 |
| Over three months through twelve months | $120,000 | 1,895 |
| Over one year through three years | $844,000 | 1,638 |
| Over three years through five years | $245,000 | 2,848 |
| Over five years through fifteen years | $635,000 | 3,216 |
| 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 | $5,301,000 | 733 |
| Over three years | $1,302,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $574,000 | 3,737 |
| Over three months through twelve months | $4,197,000 | 2,291 |
| Over one year through three years | $4,242,000 | 3,780 |
| Over three years through five years | $1,135,000 | 4,678 |
| Over five years through fifteen years | $5,816,000 | 2,475 |
| Over fifteen years | $567,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,903,000 | 2,531 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,293,000 | 3,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,394 |
| Over three months through twelve months | $33,000 | 2,423 |
| Over one year through three years | $1,084,000 | 1,396 |
| Over three years through five years | $263,000 | 2,841 |
| Over five years through fifteen years | $682,000 | 3,223 |
| 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 | $6,548,000 | 659 |
| Over three years | $742,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,885 |
| Over three months through twelve months | $2,568,000 | 3,130 |
| Over one year through three years | $4,987,000 | 3,480 |
| Over three years through five years | $1,290,000 | 4,543 |
| Over five years through fifteen years | $6,182,000 | 2,357 |
| Over fifteen years | $713,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,801,000 | 2,950 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,689,000 | 3,810 |
| 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 | $56,000 | 2,206 |
| Over one year through three years | $1,051,000 | 1,359 |
| Over three years through five years | $411,000 | 2,670 |
| Over five years through fifteen years | $714,000 | 3,231 |
| 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 | $5,307,000 | 813 |
| Over three years | $2,838,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,309 |
| Over three months through twelve months | $3,231,000 | 2,665 |
| Over one year through three years | $5,526,000 | 3,301 |
| Over three years through five years | $1,297,000 | 4,582 |
| Over five years through fifteen years | $6,008,000 | 2,395 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,537,000 | 2,920 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,518,000 | 3,898 |
| 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 | $73,000 | 2,091 |
| Over one year through three years | $304,000 | 2,211 |
| Over three years through five years | $1,307,000 | 1,721 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $7,237,000 | 725 |
| Over three years | $1,218,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $797,000 | 3,115 |
| Over three months through twelve months | $2,006,000 | 3,031 |
| Over one year through three years | $6,285,000 | 3,022 |
| Over three years through five years | $1,208,000 | 4,727 |
| Over five years through fifteen years | $5,083,000 | 2,667 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,876,000 | 2,964 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,390,000 | 3,754 |
| 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 | $42,000 | 2,296 |
| Over one year through three years | $319,000 | 2,066 |
| Over three years through five years | $1,222,000 | 1,739 |
| Over five years through fifteen years | $327,000 | 3,829 |
| 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 | $6,766,000 | 778 |
| Over three years | $2,958,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,926 |
| Over three months through twelve months | $2,236,000 | 2,778 |
| Over one year through three years | $6,148,000 | 2,976 |
| Over three years through five years | $1,717,000 | 4,372 |
| Over five years through fifteen years | $4,906,000 | 2,778 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,026,000 | 2,685 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,262,000 | 3,908 |
| 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 | $417,000 | 1,685 |
| Over three years through five years | $1,356,000 | 1,672 |
| Over five years through fifteen years | $346,000 | 3,908 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,387,000 | 708 |
| Over three years | $3,285,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $531,000 | 3,319 |
| Over three months through twelve months | $1,792,000 | 2,998 |
| Over one year through three years | $6,256,000 | 2,910 |
| Over three years through five years | $1,776,000 | 4,419 |
| Over five years through fifteen years | $2,802,000 | 3,653 |
| Over fifteen years | $314,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,323,000 | 3,028 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,622,000 | 3,867 |
| 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 | $492,000 | 1,339 |
| Over three years through five years | $1,478,000 | 1,555 |
| Over five years through fifteen years | $369,000 | 3,901 |
| 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 | $7,897,000 | 746 |
| Over three years | $3,410,000 | 979 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,947 |
| Over three months through twelve months | $2,074,000 | 2,573 |
| Over one year through three years | $6,440,000 | 2,798 |
| Over three years through five years | $1,938,000 | 4,289 |
| Over five years through fifteen years | $2,224,000 | 4,040 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,375,000 | 2,908 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,288,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $574,000 | 1,058 |
| Over three years through five years | $1,602,000 | 1,472 |
| Over five years through fifteen years | $391,000 | 3,927 |
| 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 | $6,511,000 | 822 |
| Over three years | $1,124,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 2,311 |
| Over three months through twelve months | $1,580,000 | 2,772 |
| Over one year through three years | $5,949,000 | 2,861 |
| Over three years through five years | $1,641,000 | 4,735 |
| Over five years through fifteen years | $1,765,000 | 4,477 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,686,000 | 2,466 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,370,000 | 4,284 |
| 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 | $561,000 | 1,029 |
| Over three years through five years | $1,876,000 | 1,391 |
| Over five years through fifteen years | $407,000 | 3,962 |
| 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 | $6,762,000 | 726 |
| Over three years | $1,161,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,770 |
| Over three months through twelve months | $1,993,000 | 2,481 |
| Over one year through three years | $6,474,000 | 2,622 |
| Over three years through five years | $1,811,000 | 4,737 |
| Over five years through fifteen years | $1,472,000 | 4,826 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,846,000 | 2,379 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,333,000 | 4,154 |
| 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 | $254,000 | 1,580 |
| Over one year through three years | $2,638,000 | 341 |
| Over three years through five years | $3,000 | 4,068 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $7,143,000 | 845 |
| Over three years | $406,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $722,000 | 3,388 |
| Over three months through twelve months | $2,588,000 | 2,063 |
| Over one year through three years | $5,894,000 | 2,659 |
| Over three years through five years | $2,964,000 | 3,666 |
| Over five years through fifteen years | $1,721,000 | 4,601 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,310,000 | 2,293 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,870,000 | 4,157 |
| 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 | $401,000 | 1,036 |
| Over three years through five years | $2,599,000 | 1,054 |
| Over five years through fifteen years | $409,000 | 3,910 |
| 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 | $5,971,000 | 887 |
| Over three years | $1,666,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,771,000 | 2,119 |
| Over one year through three years | $6,148,000 | 2,571 |
| Over three years through five years | $3,207,000 | 3,497 |
| Over five years through fifteen years | $1,698,000 | 4,633 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,771,000 | 2,700 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,547,000 | 4,852 |
| 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 | $526,000 | 891 |
| Over three years through five years | $1,377,000 | 1,489 |
| Over five years through fifteen years | $459,000 | 3,849 |
| 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 | $1,917,000 | 1,585 |
| Over three years | $3,525,000 | 994 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,431 |
| Over three months through twelve months | $1,604,000 | 2,994 |
| Over one year through three years | $5,295,000 | 2,738 |
| Over three years through five years | $2,500,000 | 3,847 |
| Over five years through fifteen years | $1,043,000 | 5,244 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,905,000 | 3,391 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,134,000 | 4,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $427,000 | 946 |
| Over three years through five years | $1,781,000 | 1,279 |
| Over five years through fifteen years | $1,072,000 | 3,192 |
| 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 | $5,924,000 | 1,112 |
| Over three years | $659,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,449 |
| Over three months through twelve months | $1,044,000 | 3,871 |
| Over one year through three years | $5,883,000 | 2,517 |
| Over three years through five years | $2,024,000 | 4,074 |
| Over five years through fifteen years | $1,068,000 | 5,081 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 4,094 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,394,000 | 4,658 |
| 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 | $174,000 | 1,388 |
| Over three years through five years | $2,773,000 | 852 |
| Over five years through fifteen years | $1,364,000 | 2,915 |
| 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 | $3,553,000 | 1,462 |
| Over three years | $1,704,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $377,000 | 4,192 |
| Over three months through twelve months | $561,000 | 4,699 |
| Over one year through three years | $5,368,000 | 2,778 |
| Over three years through five years | $1,619,000 | 4,439 |
| Over five years through fifteen years | $1,901,000 | 4,272 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 4,589 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,168,000 | 5,000 |
| 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 | 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 | $2,980,000 | 675 |
| Over five years through fifteen years | $1,788,000 | 2,594 |
| 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 | $3,400,000 | 1,534 |
| Over three years | $670,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $678,000 | 3,428 |
| Over three months through twelve months | $905,000 | 4,053 |
| Over one year through three years | $3,091,000 | 4,059 |
| Over three years through five years | $1,629,000 | 4,469 |
| Over five years through fifteen years | $2,027,000 | 4,042 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,583,000 | 3,783 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,385,000 | 4,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $2,260,000 | 500 |
| Over five years through fifteen years | $3,042,000 | 1,506 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,552,000 | 1,908 |
| Over three years | $1,358,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $1,435,000 | 3,101 |
| Over one year through three years | $3,754,000 | 3,452 |
| Over three years through five years | $1,586,000 | 4,693 |
| Over five years through fifteen years | $2,298,000 | 4,094 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,635,000 | 3,654 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,330,000 | 4,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $4,336,000 | 878 |
| 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 | $2,534,000 | 958 |
| Over three years | $1,580,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,305 |
| Over three months through twelve months | $953,000 | 4,918 |
| Over one year through three years | $3,362,000 | 4,406 |
| Over three years through five years | $2,570,000 | 4,131 |
| Over five years through fifteen years | $2,795,000 | 3,951 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 5,166 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,879,000 | 5,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $3,589,000 | 1,112 |
| 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 | $3,013,000 | 976 |
| Over three years | $1,011,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $175,000 | 5,513 |
| Over three months through twelve months | $1,781,000 | 3,220 |
| Over one year through three years | $3,844,000 | 3,807 |
| Over three years through five years | $2,252,000 | 4,825 |
| Over five years through fifteen years | $1,214,000 | 5,481 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 3,896 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,078,000 | 5,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $178,000 | 2,947 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $517,000 | 2,921 |
| 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 | $5,658,000 | 862 |
| Over three years | $950,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $916,000 | 5,290 |
| Over one year through three years | $4,101,000 | 3,488 |
| Over three years through five years | $1,857,000 | 4,735 |
| Over five years through fifteen years | $1,901,000 | 4,913 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 6,008 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,292,000 | 5,127 |
| 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 | $192,000 | 3,130 |
| Over one year through three years | $260,000 | 2,235 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $24,000 | 4,540 |
| 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 | $4,481,000 | 860 |
| Over three years | $2,540,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $1,757,000 | 3,034 |
| Over three months through twelve months | $2,135,000 | 4,252 |
| Over one year through three years | $3,407,000 | 4,806 |
| Over three years through five years | $2,125,000 | 4,524 |
| Over five years through fifteen years | $1,371,000 | 5,010 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,082,000 | 3,594 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,431,000 | 4,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,209,000 | 3,613 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,747,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,691,000 | 4,899 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,514,000 | 7,149 |
| 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 | $1,545,000 | 6,995 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,094,000 | 7,218 |
| 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 | $2,225,000 | 6,344 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,389,000 | 7,123 |
| 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 | $3,667,000 | 4,998 |