Home > Farmers State Bank of Sublette > Total Debt Securities
Farmers State Bank of Sublette, Total Debt Securities
| 2016-03-31 | Rank | |
| Total debt securities | $7,250,000 | 5,089 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $7,250,000 | 756 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,250,000 | 800 |
| 2015-12-31 | Rank | |
| Total debt securities | $17,006,000 | 4,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,107 |
| Over three months through twelve months | $958,000 | 835 |
| Over one year through three years | $340,000 | 1,049 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,974,000 | 2,194 |
| Over fifteen years | $3,075,000 | 1,796 |
| 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 | $2,413,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $920,000 | 4,123 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $4,020,000 | 3,657 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 2,413 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,489,000 | 4,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $789,000 | 855 |
| Over three months through twelve months | $802,000 | 951 |
| Over one year through three years | $372,000 | 1,055 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,243,000 | 1,990 |
| Over fifteen years | $3,251,000 | 1,762 |
| 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 | $1,696,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $790,000 | 4,400 |
| Over five years through fifteen years | $4,546,000 | 3,622 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,591,000 | 2,225 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,073,000 | 4,014 |
| 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 | $1,929,000 | 656 |
| Over one year through three years | $795,000 | 790 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $8,052,000 | 1,794 |
| Over fifteen years | $3,632,000 | 1,710 |
| 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 | $1,744,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $792,000 | 4,497 |
| Over five years through fifteen years | $5,129,000 | 3,556 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $22,142,000 | 4,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $673,000 | 910 |
| Over three months through twelve months | $859,000 | 979 |
| Over one year through three years | $1,453,000 | 598 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $7,275,000 | 1,921 |
| Over fifteen years | $4,077,000 | 1,665 |
| 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 | $1,807,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $798,000 | 4,498 |
| Over five years through fifteen years | $5,200,000 | 3,573 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,532,000 | 2,234 |
| 2014-12-31 | Rank | |
| Total debt securities | $19,003,000 | 4,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,367 |
| Over three months through twelve months | $1,022,000 | 919 |
| Over one year through three years | $2,034,000 | 508 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,363,000 | 2,111 |
| Over fifteen years | $3,677,000 | 1,751 |
| 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 | $466,000 | 2,775 |
| 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 | $0 | 5,072 |
| Over three years through five years | $429,000 | 4,891 |
| Over five years through fifteen years | $4,813,000 | 3,772 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 2,468 |
| 2014-09-30 | Rank | |
| Total debt securities | $22,516,000 | 4,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $752,000 | 914 |
| Over three months through twelve months | $670,000 | 1,129 |
| Over one year through three years | $3,082,000 | 424 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,896,000 | 2,080 |
| Over fifteen years | $4,443,000 | 1,650 |
| 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 | $480,000 | 2,803 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $297,000 | 4,672 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $5,896,000 | 3,638 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 2,298 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,877,000 | 4,178 |
| 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 | $1,259,000 | 864 |
| Over one year through three years | $3,606,000 | 424 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,608,000 | 2,142 |
| Over fifteen years | $4,729,000 | 1,630 |
| 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 | $497,000 | 2,832 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $294,000 | 4,625 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $5,884,000 | 3,709 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,006,000 | 4,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $785,000 | 963 |
| Over three months through twelve months | $281,000 | 1,515 |
| Over one year through three years | $3,585,000 | 461 |
| Over three years through five years | $649,000 | 1,218 |
| Over five years through fifteen years | $6,672,000 | 2,121 |
| Over fifteen years | $4,905,000 | 1,634 |
| 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 | $0 | 4,383 |
| Over one year through three years | $292,000 | 4,662 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $5,837,000 | 3,743 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 2,748 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,847,000 | 4,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $3,875,000 | 456 |
| Over three years through five years | $1,000,000 | 1,033 |
| Over five years through fifteen years | $5,504,000 | 2,296 |
| Over fifteen years | $3,957,000 | 1,811 |
| 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 | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $287,000 | 4,756 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $5,224,000 | 3,866 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,110,000 | 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $3,697,000 | 482 |
| Over three years through five years | $1,676,000 | 786 |
| Over five years through fifteen years | $6,860,000 | 2,034 |
| Over fifteen years | $4,133,000 | 1,806 |
| 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 | $0 | 4,423 |
| Over three months through twelve months | $201,000 | 3,907 |
| Over one year through three years | $286,000 | 4,825 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $5,257,000 | 3,896 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,218 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,904,000 | 4,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $4,208,000 | 446 |
| Over three years through five years | $1,859,000 | 748 |
| Over five years through fifteen years | $7,431,000 | 1,874 |
| Over fifteen years | $4,485,000 | 1,753 |
| 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 | $0 | 4,582 |
| Over one year through three years | $505,000 | 4,510 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $5,416,000 | 3,870 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,210,000 | 4,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $2,166,000 | 656 |
| Over three years through five years | $3,027,000 | 549 |
| Over five years through fifteen years | $9,157,000 | 1,664 |
| Over fifteen years | $4,943,000 | 1,713 |
| 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 | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $521,000 | 4,503 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $4,396,000 | 4,087 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,843,000 | 4,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,501,000 | 803 |
| Over three years through five years | $3,953,000 | 439 |
| Over five years through fifteen years | $7,715,000 | 1,873 |
| Over fifteen years | $3,803,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 3,031 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $247,000 | 4,979 |
| Over three years through five years | $283,000 | 4,962 |
| Over five years through fifteen years | $3,194,000 | 4,367 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,323,000 | 4,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,533,000 | 761 |
| Over three years through five years | $2,179,000 | 686 |
| Over five years through fifteen years | $9,205,000 | 1,806 |
| Over fifteen years | $4,637,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,968,000 | 2,232 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $266,000 | 4,987 |
| Over three years through five years | $688,000 | 4,503 |
| Over five years through fifteen years | $2,847,000 | 4,473 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,256,000 | 4,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,026,000 | 857 |
| Over three years through five years | $1,547,000 | 827 |
| Over five years through fifteen years | $10,752,000 | 1,669 |
| Over fifteen years | $4,339,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,831,000 | 1,989 |
| Over three years | $507,000 | 2,716 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $289,000 | 4,998 |
| Over three years through five years | $726,000 | 4,565 |
| Over five years through fifteen years | $2,239,000 | 4,677 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,881,000 | 4,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $530,000 | 1,139 |
| Over three years through five years | $515,000 | 1,215 |
| Over five years through fifteen years | $11,529,000 | 1,603 |
| Over fifteen years | $3,414,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,920,000 | 1,943 |
| Over three years | $1,091,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $303,000 | 4,987 |
| Over three years through five years | $757,000 | 4,600 |
| Over five years through fifteen years | $1,822,000 | 4,948 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $20,039,000 | 4,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,800,000 | 1,426 |
| Over fifteen years | $2,012,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,822,000 | 1,647 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $317,000 | 4,694 |
| Over three years through five years | $813,000 | 4,250 |
| Over five years through fifteen years | $1,275,000 | 4,811 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,363,000 | 4,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $11,588,000 | 1,370 |
| Over fifteen years | $2,677,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,617,000 | 1,504 |
| Over three years | $631,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $330,000 | 4,727 |
| Over three years through five years | $877,000 | 4,235 |
| Over five years through fifteen years | $1,643,000 | 4,657 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,487,000 | 4,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $11,097,000 | 1,329 |
| Over fifteen years | $2,403,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,383,000 | 1,106 |
| Over three years | $1,273,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,256,000 | 4,000 |
| Over five years through fifteen years | $1,075,000 | 4,955 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,566,000 | 4,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,942,000 | 1,372 |
| Over fifteen years | $2,510,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,133,000 | 1,321 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,826,000 | 3,553 |
| Over five years through fifteen years | $3,155,000 | 4,062 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,043,000 | 4,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $9,681,000 | 1,268 |
| Over fifteen years | $2,643,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,485,000 | 1,296 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,685,000 | 3,515 |
| Over five years through fifteen years | $2,549,000 | 4,203 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,230,000 | 4,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $9,168,000 | 1,243 |
| Over fifteen years | $2,777,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,202,000 | 1,578 |
| Over three years | $1,686,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $446,000 | 4,860 |
| Over five years through fifteen years | $4,951,000 | 3,416 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,227,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $379,000 | 1,515 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $492,000 | 1,451 |
| Over five years through fifteen years | $13,578,000 | 894 |
| Over fifteen years | $2,396,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,232,000 | 2,051 |
| Over three years | $1,911,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,243 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $472,000 | 4,899 |
| Over five years through fifteen years | $7,431,000 | 2,836 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,664 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,775,000 | 3,640 |
| 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 | 2,797 |
| Over three months through twelve months | $389,000 | 1,632 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $317,000 | 1,834 |
| Over five years through fifteen years | $15,742,000 | 777 |
| Over fifteen years | $4,581,000 | 1,629 |
| 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 | $347,000 | 3,224 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $543,000 | 4,844 |
| Over three years through five years | $493,000 | 4,893 |
| Over five years through fifteen years | $5,363,000 | 3,286 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 3,729 |
| 2009-12-31 | Rank | |
| Total debt securities | $26,259,000 | 3,735 |
| 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 | 2,701 |
| Over three months through twelve months | $404,000 | 1,768 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $352,000 | 1,845 |
| Over five years through fifteen years | $14,273,000 | 850 |
| Over fifteen years | $4,282,000 | 1,738 |
| 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 | $369,000 | 3,076 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,060,000 | 4,020 |
| Over five years through fifteen years | $5,519,000 | 3,187 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 3,743 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,231,000 | 3,768 |
| 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 | $410,000 | 1,780 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $494,000 | 1,740 |
| Over five years through fifteen years | $15,059,000 | 821 |
| Over fifteen years | $3,261,000 | 2,004 |
| 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 | $940,000 | 2,246 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,046,000 | 4,113 |
| Over five years through fifteen years | $5,021,000 | 3,362 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 4,184 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,688,000 | 4,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $424,000 | 1,669 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $113,000 | 2,545 |
| Over five years through fifteen years | $12,162,000 | 976 |
| Over fifteen years | $3,475,000 | 1,972 |
| 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 | $411,000 | 3,133 |
| Over three months through twelve months | $567,000 | 3,476 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $1,048,000 | 4,030 |
| Over five years through fifteen years | $4,488,000 | 3,407 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 4,155 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,436,000 | 4,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,231 |
| Over three months through twelve months | $490,000 | 1,458 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $131,000 | 2,474 |
| Over five years through fifteen years | $11,034,000 | 1,075 |
| Over fifteen years | $4,684,000 | 1,801 |
| 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 | $595,000 | 3,460 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $1,054,000 | 4,074 |
| Over five years through fifteen years | $5,040,000 | 3,222 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 4,318 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,726,000 | 4,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 1,091 |
| Over three months through twelve months | $497,000 | 1,443 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $9,124,000 | 1,214 |
| Over fifteen years | $4,936,000 | 1,726 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $600,000 | 3,688 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $1,061,000 | 4,179 |
| Over five years through fifteen years | $5,090,000 | 3,184 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,385 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,952,000 | 4,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 1,023 |
| Over three months through twelve months | $546,000 | 1,318 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $8,781,000 | 1,204 |
| Over fifteen years | $5,002,000 | 1,668 |
| 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 | $141,000 | 4,226 |
| Over three months through twelve months | $25,000 | 5,217 |
| Over one year through three years | $565,000 | 4,963 |
| Over three years through five years | $518,000 | 5,002 |
| Over five years through fifteen years | $5,918,000 | 2,974 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 5,381 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,407,000 | 4,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 1,107 |
| Over three months through twelve months | $572,000 | 1,324 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $9,071,000 | 1,162 |
| Over fifteen years | $5,027,000 | 1,631 |
| 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 | $126,000 | 4,363 |
| Over three months through twelve months | $142,000 | 5,065 |
| Over one year through three years | $591,000 | 5,004 |
| Over three years through five years | $507,000 | 5,066 |
| Over five years through fifteen years | $5,899,000 | 3,044 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 5,317 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,584,000 | 4,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 1,153 |
| Over three months through twelve months | $600,000 | 1,347 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $6,804,000 | 239 |
| Over five years through fifteen years | $4,840,000 | 1,735 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $267,000 | 5,049 |
| Over one year through three years | $1,271,000 | 4,282 |
| Over three years through five years | $530,000 | 5,008 |
| Over five years through fifteen years | $4,782,000 | 3,367 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 5,624 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,473,000 | 4,898 |
| 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 | 2,833 |
| Over three months through twelve months | $632,000 | 1,369 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,369,000 | 1,646 |
| Over fifteen years | $3,946,000 | 1,520 |
| 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 | $99,000 | 5,176 |
| Over three months through twelve months | $166,000 | 5,875 |
| Over one year through three years | $2,415,000 | 3,968 |
| Over three years through five years | $1,501,000 | 3,979 |
| Over five years through fifteen years | $3,345,000 | 3,709 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 6,042 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,840,000 | 5,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,983,000 | 1,617 |
| Over fifteen years | $1,955,000 | 1,858 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $618,000 | 5,150 |
| Over one year through three years | $3,021,000 | 3,882 |
| Over three years through five years | $3,484,000 | 2,643 |
| Over five years through fifteen years | $1,779,000 | 4,484 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 5,594 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,600,000 | 5,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,858,000 | 1,374 |
| Over fifteen years | $1,498,000 | 1,939 |
| 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 | $123,000 | 5,002 |
| Over three months through twelve months | $737,000 | 5,114 |
| Over one year through three years | $3,000,000 | 4,051 |
| Over three years through five years | $3,167,000 | 2,841 |
| Over five years through fifteen years | $2,217,000 | 4,150 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 5,433 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,353,000 | 4,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $5,208,000 | 1,310 |
| Over fifteen years | $1,580,000 | 1,782 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $370,000 | 5,698 |
| Over one year through three years | $1,723,000 | 5,206 |
| Over three years through five years | $5,500,000 | 1,849 |
| Over five years through fifteen years | $1,972,000 | 4,283 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 6,100 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,068,000 | 5,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $5,426,000 | 1,315 |
| Over fifteen years | $602,000 | 2,264 |
| 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 | $98,000 | 5,353 |
| Over three months through twelve months | $271,000 | 5,892 |
| Over one year through three years | $1,720,000 | 5,317 |
| Over three years through five years | $4,988,000 | 2,054 |
| Over five years through fifteen years | $1,963,000 | 4,238 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 6,092 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,167,000 | 5,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,945,000 | 1,432 |
| Over fifteen years | $625,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 3,235 |
| Over three months through twelve months | $124,000 | 6,193 |
| Over one year through three years | $1,408,000 | 5,694 |
| Over three years through five years | $5,503,000 | 1,925 |
| Over five years through fifteen years | $1,457,000 | 4,460 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 4,896 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,734,000 | 5,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,612,000 | 1,538 |
| Over fifteen years | $139,000 | 2,573 |
| 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 | $124,000 | 4,922 |
| Over three months through twelve months | $1,106,000 | 4,522 |
| Over one year through three years | $1,393,000 | 5,777 |
| Over three years through five years | $5,444,000 | 1,964 |
| Over five years through fifteen years | $1,916,000 | 4,059 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 4,841 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,895,000 | 5,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $4,968,000 | 1,499 |
| Over fifteen years | $159,000 | 2,469 |
| 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 | $500,000 | 3,985 |
| Over three months through twelve months | $1,234,000 | 4,318 |
| Over one year through three years | $934,000 | 6,275 |
| Over three years through five years | $5,842,000 | 1,893 |
| Over five years through fifteen years | $3,258,000 | 3,326 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,634,000 | 4,336 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,676,000 | 4,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,907 |
| Over three months through twelve months | $19,000 | 2,625 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $4,522,000 | 1,610 |
| Over fifteen years | $713,000 | 1,845 |
| 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 | $1,652,000 | 2,166 |
| Over three months through twelve months | $2,141,000 | 3,339 |
| Over one year through three years | $937,000 | 6,236 |
| Over three years through five years | $4,877,000 | 2,237 |
| Over five years through fifteen years | $3,760,000 | 3,113 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,693,000 | 2,849 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,196,000 | 4,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,943 |
| Over three months through twelve months | $16,000 | 2,661 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $4,876,000 | 1,572 |
| Over fifteen years | $746,000 | 1,755 |
| 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 | $507,000 | 3,555 |
| Over three months through twelve months | $2,192,000 | 2,890 |
| Over one year through three years | $2,426,000 | 4,911 |
| Over three years through five years | $4,094,000 | 2,628 |
| Over five years through fifteen years | $4,277,000 | 2,937 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,593,000 | 3,109 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,684,000 | 4,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,993 |
| Over three months through twelve months | $22,000 | 2,480 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $5,207,000 | 1,612 |
| Over fifteen years | $1,801,000 | 1,229 |
| 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 | $633,000 | 3,074 |
| Over three months through twelve months | $2,581,000 | 2,535 |
| Over one year through three years | $2,437,000 | 4,843 |
| Over three years through five years | $4,143,000 | 2,704 |
| Over five years through fifteen years | $3,802,000 | 3,139 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,109,000 | 2,645 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,063,000 | 4,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,176 |
| Over three months through twelve months | $40,000 | 2,316 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $5,029,000 | 1,750 |
| Over fifteen years | $822,000 | 1,729 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $2,725,000 | 2,329 |
| Over one year through three years | $3,474,000 | 4,140 |
| Over three years through five years | $2,603,000 | 3,703 |
| Over five years through fifteen years | $7,327,000 | 2,162 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,618,000 | 2,831 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,317,000 | 4,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,987 |
| Over three months through twelve months | $26,000 | 2,515 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $4,826,000 | 1,824 |
| Over fifteen years | $845,000 | 1,782 |
| 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 | $300,000 | 3,947 |
| Over three months through twelve months | $1,055,000 | 3,592 |
| Over one year through three years | $5,109,000 | 3,249 |
| Over three years through five years | $2,342,000 | 3,933 |
| Over five years through fifteen years | $7,751,000 | 2,142 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 3,850 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,573,000 | 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 | $73,000 | 1,986 |
| Over three months through twelve months | $22,000 | 2,576 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $70,000 | 3,552 |
| Over five years through fifteen years | $1,829,000 | 2,813 |
| Over fifteen years | $1,414,000 | 1,490 |
| 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 | $5,000 | 5,198 |
| Over three months through twelve months | $845,000 | 3,763 |
| Over one year through three years | $5,449,000 | 3,021 |
| Over three years through five years | $2,541,000 | 3,885 |
| Over five years through fifteen years | $9,325,000 | 1,938 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 4,417 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,282,000 | 4,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,046 |
| Over three months through twelve months | $32,000 | 2,494 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $87,000 | 3,528 |
| Over five years through fifteen years | $1,346,000 | 3,116 |
| Over fifteen years | $1,513,000 | 1,545 |
| 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 | $125,000 | 4,562 |
| Over three months through twelve months | $209,000 | 5,305 |
| Over one year through three years | $5,418,000 | 2,972 |
| Over three years through five years | $3,033,000 | 3,712 |
| Over five years through fifteen years | $11,452,000 | 1,697 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 5,543 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,747,000 | 4,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,415 |
| Over three months through twelve months | $58,000 | 2,256 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $114,000 | 3,370 |
| Over five years through fifteen years | $920,000 | 3,455 |
| Over fifteen years | $1,639,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,925 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $337,000 | 4,972 |
| Over one year through three years | $5,543,000 | 2,765 |
| Over three years through five years | $2,114,000 | 4,267 |
| Over five years through fifteen years | $10,957,000 | 1,780 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 5,645 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,589,000 | 4,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,287 |
| Over three months through twelve months | $37,000 | 2,537 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $131,000 | 3,243 |
| Over five years through fifteen years | $943,000 | 3,395 |
| Over fifteen years | $1,779,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,273 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,734 |
| Over three months through twelve months | $31,000 | 6,088 |
| Over one year through three years | $5,741,000 | 2,704 |
| Over three years through five years | $2,346,000 | 4,099 |
| Over five years through fifteen years | $7,804,000 | 2,347 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 6,053 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,310,000 | 4,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 2,280 |
| Over three months through twelve months | $26,000 | 2,641 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $165,000 | 3,027 |
| Over five years through fifteen years | $952,000 | 3,349 |
| Over fifteen years | $1,938,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,305 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,317 |
| Over three months through twelve months | $126,000 | 5,837 |
| Over one year through three years | $3,890,000 | 3,331 |
| Over three years through five years | $3,942,000 | 2,975 |
| Over five years through fifteen years | $8,422,000 | 2,217 |
| Over fifteen years | $167,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 6,229 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,132,000 | 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 | $77,000 | 2,370 |
| Over three months through twelve months | $48,000 | 2,488 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,266,000 | 3,060 |
| Over fifteen years | $2,180,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 2,492 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,967 |
| Over three months through twelve months | $86,000 | 6,175 |
| Over one year through three years | $3,615,000 | 3,427 |
| Over three years through five years | $4,559,000 | 2,486 |
| Over five years through fifteen years | $8,395,000 | 2,058 |
| Over fifteen years | $169,000 | 2,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 6,321 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,262,000 | 4,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,691 |
| Over three months through twelve months | $86,000 | 2,322 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $824,000 | 3,388 |
| Over fifteen years | $2,385,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,000 | 2,372 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $202,000 | 5,786 |
| Over one year through three years | $3,025,000 | 4,000 |
| Over three years through five years | $4,954,000 | 2,348 |
| Over five years through fifteen years | $5,657,000 | 2,559 |
| Over fifteen years | $165,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 6,326 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,827,000 | 5,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,612 |
| Over three months through twelve months | $92,000 | 2,440 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $397,000 | 3,834 |
| Over fifteen years | $1,979,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,000 | 2,593 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,690 |
| Over three months through twelve months | $202,000 | 5,693 |
| Over one year through three years | $1,367,000 | 5,532 |
| Over three years through five years | $6,638,000 | 1,845 |
| Over five years through fifteen years | $4,215,000 | 2,933 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 5,810 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,707,000 | 5,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 2,511 |
| Over three months through twelve months | $160,000 | 2,175 |
| Over one year through three years | $8,000 | 2,717 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,070,000 | 2,613 |
| Over fifteen years | $1,844,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 3,237 |
| Over three years | $793,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,932 |
| Over three months through twelve months | $1,210,000 | 3,404 |
| Over one year through three years | $2,245,000 | 4,570 |
| Over three years through five years | $4,126,000 | 2,782 |
| Over five years through fifteen years | $3,650,000 | 3,341 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 3,668 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,504,000 | 6,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,893 |
| Over three months through twelve months | $253,000 | 2,218 |
| Over one year through three years | $17,000 | 2,688 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $77,000 | 3,685 |
| Over fifteen years | $140,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,526 |
| Over three years | $339,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $950,000 | 4,920 |
| Over one year through three years | $3,909,000 | 4,038 |
| Over three years through five years | $3,626,000 | 3,324 |
| Over five years through fifteen years | $958,000 | 5,462 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,891,000 | 4,211 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,331,000 | 6,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 2,006 |
| Over three months through twelve months | $309,000 | 2,416 |
| Over one year through three years | $93,000 | 2,162 |
| Over three years through five years | $25,000 | 2,771 |
| Over five years through fifteen years | $78,000 | 3,944 |
| Over fifteen years | $162,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,509 |
| Over three years | $371,000 | 2,711 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,394 |
| Over three months through twelve months | $1,720,000 | 3,292 |
| Over one year through three years | $4,343,000 | 3,503 |
| Over three years through five years | $2,592,000 | 4,506 |
| Over five years through fifteen years | $1,562,000 | 5,171 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,371,000 | 3,586 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,000,000 | 6,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 2,232 |
| Over three months through twelve months | $470,000 | 2,262 |
| Over one year through three years | $122,000 | 2,546 |
| Over three years through five years | $34,000 | 2,993 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $311,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,000 | 2,379 |
| Over three years | $267,000 | 2,811 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $100,000 | 7,606 |
| Over one year through three years | $5,582,000 | 2,742 |
| Over three years through five years | $3,428,000 | 3,351 |
| Over five years through fifteen years | $1,877,000 | 4,934 |
| Over fifteen years | $110,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 8,293 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,424,000 | 7,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 2,134 |
| Over three months through twelve months | $501,000 | 2,400 |
| Over one year through three years | $140,000 | 2,618 |
| Over three years through five years | $152,000 | 2,540 |
| Over five years through fifteen years | $45,000 | 4,351 |
| Over fifteen years | $1,316,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 2,496 |
| Over three years | $880,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $600,000 | 7,138 |
| Over one year through three years | $1,775,000 | 6,600 |
| Over three years through five years | $2,103,000 | 4,546 |
| Over five years through fifteen years | $1,595,000 | 4,731 |
| Over fifteen years | $107,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 7,211 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,804,000 | 6,931 |
| 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 | $1,362,000 | 6,787 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,108,000 | 6,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $767,000 | 8,756 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,052,000 | 7,926 |
| 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 | $998,000 | 8,133 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,143,000 | 8,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,255,000 | 7,936 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,767,000 | 9,115 |
| 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 | $1,765,000 | 7,298 |