Home > Cabool State Bank > Total Debt Securities
Cabool State Bank, Total Debt Securities
| 2015-12-31 | Rank | |
| Total debt securities | $11,159,000 | 4,754 |
| 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 | 2,030 |
| Over three months through twelve months | $7,000 | 1,950 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,000 | 4,292 |
| 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 | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $538,000 | 2,743 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $6,250,000 | 1,904 |
| Over three years through five years | $3,872,000 | 2,664 |
| Over five years through fifteen years | $490,000 | 4,883 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,254 |
| 2015-09-30 | Rank | |
| Total debt securities | $11,245,000 | 4,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $7,000 | 2,007 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,000 | 4,319 |
| 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 | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $544,000 | 2,844 |
| Over one year through three years | $6,295,000 | 1,858 |
| Over three years through five years | $3,902,000 | 2,701 |
| Over five years through fifteen years | $494,000 | 4,990 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,216 |
| 2015-06-30 | Rank | |
| Total debt securities | $11,696,000 | 4,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $8,000 | 2,125 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,000 | 4,406 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $549,000 | 2,870 |
| Over one year through three years | $5,772,000 | 1,959 |
| Over three years through five years | $4,880,000 | 2,453 |
| Over five years through fifteen years | $484,000 | 5,053 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 3,200 |
| 2015-03-31 | Rank | |
| Total debt securities | $12,248,000 | 4,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,884 |
| 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 | $3,000 | 4,446 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $554,000 | 2,912 |
| Over one year through three years | $4,784,000 | 2,133 |
| Over three years through five years | $6,401,000 | 2,059 |
| Over five years through fifteen years | $496,000 | 5,070 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,247 |
| 2014-12-31 | Rank | |
| Total debt securities | $12,858,000 | 4,897 |
| 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 | $10,000 | 2,114 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,000 | 4,520 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,468 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $4,294,000 | 2,172 |
| Over three years through five years | $7,425,000 | 1,809 |
| Over five years through fifteen years | $890,000 | 4,994 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,859 |
| 2014-09-30 | Rank | |
| Total debt securities | $13,552,000 | 4,928 |
| 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 | $10,000 | 2,181 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,631 |
| Over three months through twelve months | $239,000 | 3,589 |
| Over one year through three years | $3,317,000 | 2,402 |
| Over three years through five years | $7,923,000 | 1,739 |
| Over five years through fifteen years | $1,863,000 | 4,728 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 3,540 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,088,000 | 4,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $11,000 | 2,212 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,000 | 4,628 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,975 |
| Over three months through twelve months | $441,000 | 3,259 |
| Over one year through three years | $2,831,000 | 2,527 |
| Over three years through five years | $6,478,000 | 1,946 |
| Over five years through fifteen years | $3,823,000 | 4,198 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 2,828 |
| 2014-03-31 | Rank | |
| Total debt securities | $13,652,000 | 5,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,083 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,000 | 4,677 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $944,000 | 2,517 |
| Over one year through three years | $2,974,000 | 2,462 |
| Over three years through five years | $4,976,000 | 2,231 |
| Over five years through fifteen years | $4,743,000 | 4,011 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 2,925 |
| 2013-12-31 | Rank | |
| Total debt securities | $14,208,000 | 4,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $11,000 | 2,278 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,000 | 4,692 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,930 |
| Over three months through twelve months | $702,000 | 2,869 |
| Over one year through three years | $2,460,000 | 2,775 |
| Over three years through five years | $7,212,000 | 1,662 |
| Over five years through fifteen years | $3,709,000 | 4,259 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 3,126 |
| 2013-09-30 | Rank | |
| Total debt securities | $15,959,000 | 4,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,329 |
| Over three months through twelve months | $12,000 | 2,341 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $688,000 | 2,914 |
| Over three months through twelve months | $614,000 | 3,012 |
| Over one year through three years | $3,171,000 | 2,446 |
| Over three years through five years | $7,245,000 | 1,619 |
| Over five years through fifteen years | $4,225,000 | 4,163 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 2,609 |
| 2013-06-30 | Rank | |
| Total debt securities | $14,012,000 | 5,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,339 |
| Over three months through twelve months | $12,000 | 2,429 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $806,000 | 2,875 |
| Over one year through three years | $3,677,000 | 2,193 |
| Over three years through five years | $5,750,000 | 1,829 |
| Over five years through fifteen years | $3,762,000 | 4,302 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 3,258 |
| 2013-03-31 | Rank | |
| Total debt securities | $12,326,000 | 5,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,132 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,218 |
| Over three months through twelve months | $814,000 | 2,870 |
| Over one year through three years | $2,573,000 | 2,714 |
| Over three years through five years | $6,662,000 | 1,612 |
| Over five years through fifteen years | $2,230,000 | 4,734 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 3,231 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,562,000 | 5,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,343 |
| Over three months through twelve months | $12,000 | 2,565 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $684,000 | 2,874 |
| Over three months through twelve months | $740,000 | 3,002 |
| Over one year through three years | $2,524,000 | 2,712 |
| Over three years through five years | $5,170,000 | 1,840 |
| Over five years through fifteen years | $4,427,000 | 3,997 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 2,644 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,359,000 | 5,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,409 |
| Over three months through twelve months | $13,000 | 2,595 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,713 |
| Over three months through twelve months | $719,000 | 3,025 |
| Over one year through three years | $2,239,000 | 2,891 |
| Over three years through five years | $5,686,000 | 1,793 |
| Over five years through fifteen years | $4,447,000 | 3,962 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 3,143 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,306,000 | 5,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,376 |
| Over three months through twelve months | $13,000 | 2,544 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $565,000 | 3,306 |
| Over one year through three years | $2,250,000 | 2,950 |
| Over three years through five years | $5,133,000 | 1,980 |
| Over five years through fifteen years | $4,340,000 | 3,943 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 3,595 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,913,000 | 5,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,143 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $677,000 | 2,693 |
| Over three months through twelve months | $537,000 | 3,333 |
| Over one year through three years | $2,036,000 | 3,113 |
| Over three years through five years | $5,103,000 | 2,022 |
| Over five years through fifteen years | $3,541,000 | 4,250 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,745 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,189,000 | 5,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,124 |
| Over three months through twelve months | $14,000 | 2,111 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,694 |
| Over three months through twelve months | $730,000 | 2,822 |
| Over one year through three years | $5,081,000 | 1,803 |
| Over three years through five years | $1,891,000 | 3,326 |
| Over five years through fifteen years | $1,964,000 | 4,560 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,233,000 | 2,577 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,509,000 | 5,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,171 |
| Over three months through twelve months | $14,000 | 2,095 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,321 |
| Over three months through twelve months | $685,000 | 2,838 |
| Over one year through three years | $5,454,000 | 1,700 |
| Over three years through five years | $1,603,000 | 3,508 |
| Over five years through fifteen years | $2,467,000 | 4,298 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 2,944 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,715,000 | 5,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,209 |
| Over three months through twelve months | $14,000 | 2,195 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,255 |
| Over three months through twelve months | $969,000 | 2,589 |
| Over one year through three years | $7,468,000 | 1,420 |
| Over three years through five years | $1,603,000 | 3,730 |
| Over five years through fifteen years | $2,448,000 | 4,335 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 2,630 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,001,000 | 5,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,090 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,509 |
| Over three months through twelve months | $695,000 | 2,854 |
| Over one year through three years | $8,131,000 | 1,361 |
| Over three years through five years | $2,093,000 | 3,337 |
| Over five years through fifteen years | $2,435,000 | 4,327 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 2,538 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,487,000 | 5,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,226 |
| Over three months through twelve months | $15,000 | 2,463 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $477,000 | 2,924 |
| Over three months through twelve months | $1,120,000 | 2,282 |
| Over one year through three years | $1,732,000 | 3,396 |
| Over three years through five years | $2,105,000 | 3,158 |
| Over five years through fifteen years | $3,031,000 | 4,021 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,597,000 | 2,373 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,884,000 | 5,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,462 |
| Over three months through twelve months | $15,000 | 2,483 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $955,000 | 2,295 |
| Over three months through twelve months | $1,097,000 | 2,259 |
| Over one year through three years | $1,271,000 | 3,777 |
| Over three years through five years | $2,895,000 | 2,648 |
| Over five years through fifteen years | $3,642,000 | 3,809 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 2,089 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,918,000 | 5,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,883 |
| Over three months through twelve months | $15,000 | 2,632 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,853,000 | 1,866 |
| Over one year through three years | $1,488,000 | 3,717 |
| Over three years through five years | $3,386,000 | 2,465 |
| Over five years through fifteen years | $4,083,000 | 3,711 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,937,000 | 2,364 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,810,000 | 5,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,359 |
| Over three months through twelve months | $111,000 | 2,324 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,810 |
| Over three months through twelve months | $1,222,000 | 2,368 |
| Over one year through three years | $2,388,000 | 3,071 |
| Over three years through five years | $3,874,000 | 2,312 |
| Over five years through fifteen years | $5,076,000 | 3,367 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,448,000 | 2,825 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,297,000 | 4,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,451 |
| Over three months through twelve months | $151,000 | 2,372 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,087,000 | 2,554 |
| Over one year through three years | $2,591,000 | 2,967 |
| Over three years through five years | $4,568,000 | 1,904 |
| Over five years through fifteen years | $6,890,000 | 2,859 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 3,098 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,703,000 | 4,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,547 |
| Over three months through twelve months | $174,000 | 2,289 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,157 |
| Over three months through twelve months | $116,000 | 4,537 |
| Over one year through three years | $4,279,000 | 2,167 |
| Over three years through five years | $4,056,000 | 2,073 |
| Over five years through fifteen years | $8,003,000 | 2,597 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 4,588 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,210,000 | 4,727 |
| 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 | 2,414 |
| Over three months through twelve months | $16,000 | 2,971 |
| Over one year through three years | $184,000 | 2,297 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $181,000 | 4,473 |
| Over one year through three years | $4,274,000 | 2,187 |
| Over three years through five years | $4,034,000 | 2,012 |
| Over five years through fifteen years | $8,510,000 | 2,401 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 4,942 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,793,000 | 4,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,304 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $216,000 | 2,418 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $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 | $65,000 | 4,907 |
| Over one year through three years | $3,895,000 | 2,271 |
| Over three years through five years | $4,539,000 | 1,816 |
| Over five years through fifteen years | $9,051,000 | 2,277 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 5,430 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,628,000 | 4,462 |
| 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 | 2,513 |
| Over three months through twelve months | $16,000 | 2,888 |
| Over one year through three years | $236,000 | 2,424 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,471 |
| Over three months through twelve months | $66,000 | 5,055 |
| Over one year through three years | $3,673,000 | 2,366 |
| Over three years through five years | $3,790,000 | 2,183 |
| Over five years through fifteen years | $11,470,000 | 1,864 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 4,759 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,273,000 | 4,195 |
| 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 | 2,524 |
| Over three months through twelve months | $16,000 | 2,870 |
| Over one year through three years | $241,000 | 2,456 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,189 |
| Over three months through twelve months | $367,000 | 4,223 |
| Over one year through three years | $3,388,000 | 2,448 |
| Over three years through five years | $3,517,000 | 2,331 |
| Over five years through fifteen years | $13,583,000 | 1,600 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 4,526 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,782,000 | 4,061 |
| 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 | 2,602 |
| Over three months through twelve months | $17,000 | 2,946 |
| Over one year through three years | $252,000 | 2,447 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,345 |
| Over three months through twelve months | $518,000 | 4,026 |
| Over one year through three years | $3,699,000 | 2,395 |
| Over three years through five years | $3,185,000 | 2,508 |
| Over five years through fifteen years | $14,597,000 | 1,541 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 3,942 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,474,000 | 4,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,451 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $271,000 | 2,465 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $1,024,000 | 3,482 |
| Over one year through three years | $2,620,000 | 3,054 |
| Over three years through five years | $3,860,000 | 2,157 |
| Over five years through fifteen years | $14,169,000 | 1,623 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 3,704 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,736,000 | 4,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,372 |
| Over three months through twelve months | $17,000 | 3,017 |
| Over one year through three years | $274,000 | 2,542 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,667,000 | 2,428 |
| Over three months through twelve months | $1,444,000 | 3,845 |
| Over one year through three years | $2,856,000 | 3,635 |
| Over three years through five years | $4,119,000 | 2,146 |
| Over five years through fifteen years | $8,335,000 | 2,310 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,123,000 | 3,142 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,969,000 | 4,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,531 |
| Over three months through twelve months | $50,000 | 2,769 |
| Over one year through three years | $284,000 | 2,445 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,842,000 | 2,412 |
| Over three months through twelve months | $3,160,000 | 2,543 |
| Over one year through three years | $2,742,000 | 4,128 |
| Over three years through five years | $6,089,000 | 1,633 |
| Over five years through fifteen years | $5,789,000 | 2,871 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,531,000 | 2,619 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,747,000 | 4,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,383 |
| Over three months through twelve months | $57,000 | 2,697 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $291,000 | 2,263 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,151 |
| Over three months through twelve months | $3,981,000 | 2,257 |
| Over one year through three years | $3,216,000 | 3,926 |
| Over three years through five years | $6,009,000 | 1,712 |
| Over five years through fifteen years | $4,681,000 | 3,116 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,020,000 | 2,846 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,990,000 | 4,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,154 |
| Over three months through twelve months | $45,000 | 2,591 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $301,000 | 2,447 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,646 |
| Over three months through twelve months | $3,980,000 | 2,238 |
| Over one year through three years | $3,604,000 | 3,784 |
| Over three years through five years | $5,024,000 | 2,009 |
| Over five years through fifteen years | $3,510,000 | 3,480 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,019,000 | 2,467 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,587,000 | 4,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,321 |
| Over three months through twelve months | $18,000 | 2,815 |
| Over one year through three years | $50,000 | 3,175 |
| Over three years through five years | $310,000 | 2,570 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,099,000 | 2,161 |
| Over three months through twelve months | $3,820,000 | 2,402 |
| Over one year through three years | $5,241,000 | 3,113 |
| Over three years through five years | $4,815,000 | 2,132 |
| Over five years through fifteen years | $3,219,000 | 3,537 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,915,000 | 2,560 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,250,000 | 4,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,325 |
| Over three months through twelve months | $18,000 | 2,652 |
| Over one year through three years | $55,000 | 3,149 |
| Over three years through five years | $319,000 | 2,652 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,985,000 | 1,852 |
| Over three months through twelve months | $3,579,000 | 2,430 |
| Over one year through three years | $6,996,000 | 2,630 |
| Over three years through five years | $4,541,000 | 2,292 |
| Over five years through fifteen years | $3,740,000 | 3,278 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,562,000 | 2,296 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,411,000 | 4,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,378 |
| Over three months through twelve months | $18,000 | 2,653 |
| Over one year through three years | $62,000 | 3,150 |
| Over three years through five years | $330,000 | 2,673 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,588,000 | 2,369 |
| Over three months through twelve months | $5,526,000 | 1,850 |
| Over one year through three years | $6,918,000 | 2,734 |
| Over three years through five years | $4,423,000 | 2,364 |
| Over five years through fifteen years | $3,529,000 | 3,237 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,623,000 | 1,998 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,129,000 | 4,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,080 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $70,000 | 3,068 |
| Over three years through five years | $353,000 | 2,672 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $5,633,000 | 1,832 |
| Over one year through three years | $7,675,000 | 2,613 |
| Over three years through five years | $3,539,000 | 2,820 |
| Over five years through fifteen years | $2,817,000 | 3,526 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,138,000 | 2,441 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,932,000 | 4,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,282 |
| Over three months through twelve months | $24,000 | 2,524 |
| Over one year through three years | $78,000 | 2,912 |
| Over three years through five years | $367,000 | 2,761 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,174,000 | 2,560 |
| Over three months through twelve months | $3,532,000 | 2,518 |
| Over one year through three years | $8,442,000 | 2,420 |
| Over three years through five years | $3,815,000 | 2,696 |
| Over five years through fifteen years | $2,482,000 | 3,682 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,706,000 | 2,466 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,173,000 | 4,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,314 |
| Over three months through twelve months | $25,000 | 2,510 |
| Over one year through three years | $88,000 | 2,767 |
| Over three years through five years | $390,000 | 2,729 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,257,000 | 2,834 |
| Over one year through three years | $10,011,000 | 2,073 |
| Over three years through five years | $3,591,000 | 2,885 |
| Over five years through fifteen years | $3,793,000 | 3,127 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 3,323 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,043,000 | 4,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,381 |
| Over three months through twelve months | $25,000 | 2,448 |
| Over one year through three years | $101,000 | 2,618 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $421,000 | 3,700 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,372 |
| Over three months through twelve months | $1,177,000 | 3,802 |
| Over one year through three years | $10,150,000 | 2,014 |
| Over three years through five years | $4,129,000 | 2,710 |
| Over five years through fifteen years | $3,521,000 | 3,234 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,677,000 | 3,658 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,409,000 | 4,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,151 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $115,000 | 2,384 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $437,000 | 3,786 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,035 |
| Over three months through twelve months | $1,678,000 | 3,096 |
| Over one year through three years | $8,587,000 | 2,292 |
| Over three years through five years | $4,317,000 | 2,714 |
| Over five years through fifteen years | $2,727,000 | 3,690 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,180,000 | 2,544 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,558,000 | 4,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,352 |
| Over three months through twelve months | $25,000 | 2,531 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $130,000 | 3,304 |
| Over five years through fifteen years | $462,000 | 3,780 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $446,000 | 3,638 |
| Over three months through twelve months | $2,011,000 | 2,645 |
| Over one year through three years | $7,176,000 | 2,561 |
| Over three years through five years | $5,389,000 | 2,331 |
| Over five years through fifteen years | $3,898,000 | 3,240 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,457,000 | 2,867 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,356,000 | 4,479 |
| 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 | 2,439 |
| Over three months through twelve months | $25,000 | 2,531 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $149,000 | 3,239 |
| Over five years through fifteen years | $486,000 | 3,785 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,069,000 | 1,615 |
| Over three months through twelve months | $2,024,000 | 2,390 |
| Over one year through three years | $6,509,000 | 2,697 |
| Over three years through five years | $6,310,000 | 2,145 |
| Over five years through fifteen years | $3,762,000 | 3,400 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,093,000 | 1,849 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,897,000 | 4,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,461 |
| Over three months through twelve months | $25,000 | 2,588 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $179,000 | 3,194 |
| Over five years through fifteen years | $499,000 | 3,809 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,359 |
| Over three months through twelve months | $3,747,000 | 1,524 |
| Over one year through three years | $7,128,000 | 2,404 |
| Over three years through five years | $4,882,000 | 2,771 |
| Over five years through fifteen years | $2,911,000 | 3,915 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,249,000 | 1,780 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,238,000 | 4,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,291 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $222,000 | 3,051 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,981 |
| Over three months through twelve months | $2,742,000 | 1,986 |
| Over one year through three years | $8,614,000 | 1,960 |
| Over three years through five years | $3,492,000 | 3,316 |
| Over five years through fifteen years | $3,110,000 | 3,785 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,743,000 | 2,108 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,092,000 | 4,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,676 |
| Over three months through twelve months | $42,000 | 2,466 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $263,000 | 2,896 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,741 |
| Over three months through twelve months | $3,259,000 | 1,852 |
| Over one year through three years | $9,120,000 | 1,922 |
| Over three years through five years | $3,927,000 | 3,149 |
| Over five years through fifteen years | $2,953,000 | 3,923 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,763,000 | 2,178 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,135,000 | 4,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,789 |
| Over three months through twelve months | $42,000 | 2,450 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $312,000 | 2,693 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,261,000 | 2,483 |
| Over three months through twelve months | $1,534,000 | 3,100 |
| Over one year through three years | $8,761,000 | 1,868 |
| Over three years through five years | $4,866,000 | 2,570 |
| Over five years through fifteen years | $3,334,000 | 3,755 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,795,000 | 2,750 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,728,000 | 4,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,648 |
| Over three months through twelve months | $43,000 | 2,550 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $421,000 | 2,454 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $4,000 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,903,000 | 1,951 |
| Over three months through twelve months | $2,306,000 | 2,532 |
| Over one year through three years | $7,414,000 | 2,124 |
| Over three years through five years | $3,830,000 | 2,833 |
| Over five years through fifteen years | $4,768,000 | 2,984 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,213,000 | 2,112 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,565,000 | 4,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 2,444 |
| Over three months through twelve months | $11,000 | 3,080 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $512,000 | 2,143 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $4,000 | 3,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 2,173 |
| Over three months through twelve months | $3,729,000 | 1,720 |
| Over one year through three years | $7,628,000 | 2,129 |
| Over three years through five years | $2,942,000 | 3,301 |
| Over five years through fifteen years | $3,150,000 | 3,493 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,249,000 | 1,743 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,080,000 | 4,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,697 |
| Over three months through twelve months | $68,000 | 2,613 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $4,000 | 3,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,927 |
| Over three months through twelve months | $4,773,000 | 1,340 |
| Over one year through three years | $7,744,000 | 2,173 |
| Over three years through five years | $3,781,000 | 2,840 |
| Over five years through fifteen years | $3,169,000 | 3,368 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,293,000 | 1,734 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,975,000 | 4,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,679 |
| Over three months through twelve months | $74,000 | 2,618 |
| Over one year through three years | $57,000 | 2,264 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $16,000 | 3,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 3,156 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,548,000 | 2,174 |
| Over three months through twelve months | $1,538,000 | 2,941 |
| Over one year through three years | $7,786,000 | 2,012 |
| Over three years through five years | $4,258,000 | 2,725 |
| Over five years through fifteen years | $4,600,000 | 2,935 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,133,000 | 2,437 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,950,000 | 4,879 |
| 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 | $146,000 | 2,514 |
| Over one year through three years | $100,000 | 2,108 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $15,000 | 3,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,370 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,039,000 | 2,965 |
| Over three months through twelve months | $854,000 | 5,056 |
| Over one year through three years | $8,405,000 | 2,192 |
| Over three years through five years | $2,558,000 | 4,146 |
| Over five years through fifteen years | $4,675,000 | 3,043 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,892,000 | 4,210 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,113,000 | 4,712 |
| 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 | $158,000 | 2,904 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $155,000 | 2,162 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $21,000 | 3,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 2,148 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,824 |
| Over three months through twelve months | $7,401,000 | 938 |
| Over one year through three years | $5,669,000 | 2,845 |
| Over three years through five years | $1,780,000 | 5,349 |
| Over five years through fifteen years | $3,486,000 | 3,862 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,404,000 | 1,298 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,068,000 | 4,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $212,000 | 2,812 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $252,000 | 2,098 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $26,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,969,000 | 1,517 |
| Over three years | $60,000 | 3,147 |
| Other debt securities | ||
| Three months or less | $687,000 | 4,683 |
| Over three months through twelve months | $2,160,000 | 3,271 |
| Over one year through three years | $11,266,000 | 1,405 |
| Over three years through five years | $174,000 | 7,583 |
| Over five years through fifteen years | $2,262,000 | 4,578 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,847,000 | 3,855 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,771,000 | 5,033 |
| 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 | $439,000 | 2,532 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $450,000 | 2,996 |
| Over fifteen years | $43,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,149,000 | 904 |
| Over three years | $601,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $100,000 | 7,449 |
| Over three months through twelve months | $2,202,000 | 4,167 |
| Over one year through three years | $4,574,000 | 3,938 |
| Over three years through five years | $3,871,000 | 3,083 |
| Over five years through fifteen years | $2,342,000 | 4,068 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,467,000 | 5,039 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,412,000 | 5,124 |
| 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 | $2,397,000 | 5,303 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,743,000 | 5,144 |
| 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 | $3,578,000 | 4,960 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,918,000 | 5,413 |
| 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 | $1,734,000 | 6,730 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,832,000 | 5,301 |
| 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 | $3,100,000 | 5,274 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,079,000 | 5,216 |
| 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 | $2,373,000 | 6,364 |