Home > First Bank of Muleshoe > Total Debt Securities
First Bank of Muleshoe, Total Debt Securities
| 2020-12-31 | Rank | |
| Total debt securities | $7,663,000 | 4,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,040,000 | 408 |
| Over three months through twelve months | $7,000 | 1,448 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $4,125,000 | 1,289 |
| Over three months through twelve months | $108,000 | 3,375 |
| Over one year through three years | $2,022,000 | 2,520 |
| Over three years through five years | $361,000 | 3,651 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $73,066,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,675,000 | 30 |
| Over three months through twelve months | $8,239,000 | 100 |
| Over one year through three years | $3,000 | 1,688 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $7,294,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,272 |
| Over three months through twelve months | $235,000 | 3,212 |
| Over one year through three years | $2,028,000 | 2,523 |
| Over three years through five years | $362,000 | 3,621 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,270 |
| 2020-06-30 | Rank | |
| Total debt securities | $74,413,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,592,000 | 35 |
| Over three months through twelve months | $16,341,000 | 59 |
| Over one year through three years | $588,000 | 605 |
| Over three years through five years | $2,000 | 1,899 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $9,033,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $357,000 | 3,140 |
| Over one year through three years | $1,671,000 | 2,752 |
| Over three years through five years | $829,000 | 3,110 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,479 |
| 2020-03-31 | Rank | |
| Total debt securities | $67,755,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,449,000 | 39 |
| Over three months through twelve months | $16,908,000 | 61 |
| Over one year through three years | $1,243,000 | 409 |
| Over three years through five years | $3,000 | 1,994 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $10,372,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $357,000 | 3,267 |
| Over one year through three years | $1,633,000 | 2,831 |
| Over three years through five years | $562,000 | 3,367 |
| Over five years through fifteen years | $228,000 | 4,086 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,511 |
| 2019-12-31 | Rank | |
| Total debt securities | $64,157,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,569,000 | 39 |
| Over three months through twelve months | $15,920,000 | 69 |
| Over one year through three years | $2,293,000 | 254 |
| Over three years through five years | $4,000 | 2,060 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $10,926,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,619,000 | 2,037 |
| Over three months through twelve months | $230,000 | 3,539 |
| Over one year through three years | $1,624,000 | 2,960 |
| Over three years through five years | $734,000 | 3,364 |
| Over five years through fifteen years | $238,000 | 4,108 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,849,000 | 2,371 |
| 2019-09-30 | Rank | |
| Total debt securities | $67,128,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,688,000 | 41 |
| Over three months through twelve months | $14,556,000 | 70 |
| Over one year through three years | $8,027,000 | 119 |
| Over three years through five years | $5,000 | 2,095 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $12,400,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,631,000 | 2,110 |
| Over one year through three years | $1,852,000 | 3,009 |
| Over three years through five years | $732,000 | 3,439 |
| Over five years through fifteen years | $237,000 | 4,175 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,631,000 | 2,520 |
| 2019-06-30 | Rank | |
| Total debt securities | $69,356,000 | 1,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,767,000 | 44 |
| Over three months through twelve months | $14,590,000 | 74 |
| Over one year through three years | $6,783,000 | 132 |
| Over three years through five years | $6,000 | 2,103 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $13,137,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,482 |
| Over three months through twelve months | $1,642,000 | 2,192 |
| Over one year through three years | $1,098,000 | 3,514 |
| Over three years through five years | $1,370,000 | 3,079 |
| Over five years through fifteen years | $803,000 | 3,929 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,802,000 | 2,516 |
| 2019-03-31 | Rank | |
| Total debt securities | $72,266,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,769,000 | 56 |
| Over three months through twelve months | $12,682,000 | 99 |
| Over one year through three years | $7,955,000 | 123 |
| Over three years through five years | $6,000 | 2,108 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $23,175,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $615,000 | 2,767 |
| Over three months through twelve months | $1,810,000 | 2,189 |
| Over one year through three years | $1,095,000 | 3,596 |
| Over three years through five years | $1,360,000 | 3,214 |
| Over five years through fifteen years | $799,000 | 3,971 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,425,000 | 2,195 |
| 2018-12-31 | Rank | |
| Total debt securities | $71,342,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,426,000 | 63 |
| Over three months through twelve months | $9,977,000 | 124 |
| Over one year through three years | $12,347,000 | 89 |
| Over three years through five years | $8,000 | 2,097 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $23,774,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,530 |
| Over three months through twelve months | $775,000 | 3,031 |
| Over one year through three years | $2,125,000 | 3,044 |
| Over three years through five years | $1,966,000 | 2,918 |
| Over five years through fifteen years | $794,000 | 4,017 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 3,177 |
| 2018-09-30 | Rank | |
| Total debt securities | $62,327,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,845,000 | 155 |
| Over three months through twelve months | $14,046,000 | 91 |
| Over one year through three years | $11,333,000 | 91 |
| Over three years through five years | $7,000 | 2,137 |
| Over five years through fifteen years | $2,000 | 3,816 |
| Over fifteen years | $24,299,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $923,000 | 2,899 |
| Over one year through three years | $2,130,000 | 3,102 |
| Over three years through five years | $1,951,000 | 2,992 |
| Over five years through fifteen years | $791,000 | 4,088 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 3,144 |
| 2018-06-30 | Rank | |
| Total debt securities | $69,694,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,538,000 | 160 |
| Over three months through twelve months | $14,257,000 | 96 |
| Over one year through three years | $12,921,000 | 88 |
| Over three years through five years | $4,000 | 2,072 |
| Over five years through fifteen years | $6,000 | 3,851 |
| Over fifteen years | $29,332,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $804,000 | 2,562 |
| Over three months through twelve months | $766,000 | 3,027 |
| Over one year through three years | $2,199,000 | 3,153 |
| Over three years through five years | $1,623,000 | 3,247 |
| Over five years through fifteen years | $1,244,000 | 3,956 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,570,000 | 2,622 |
| 2018-03-31 | Rank | |
| Total debt securities | $77,660,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,780,000 | 169 |
| Over three months through twelve months | $10,376,000 | 123 |
| Over one year through three years | $19,786,000 | 73 |
| Over three years through five years | $1,000 | 2,002 |
| Over five years through fifteen years | $10,000 | 3,882 |
| Over fifteen years | $33,883,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $171,000 | 3,442 |
| Over three months through twelve months | $959,000 | 2,884 |
| Over one year through three years | $2,822,000 | 2,874 |
| Over three years through five years | $1,625,000 | 3,273 |
| Over five years through fifteen years | $1,247,000 | 4,002 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 2,897 |
| 2017-12-31 | Rank | |
| Total debt securities | $75,762,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,694,000 | 207 |
| Over three months through twelve months | $5,651,000 | 207 |
| Over one year through three years | $22,828,000 | 63 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $11,000 | 3,920 |
| Over fifteen years | $34,700,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $986,000 | 2,819 |
| Over one year through three years | $2,861,000 | 2,862 |
| Over three years through five years | $1,612,000 | 3,295 |
| Over five years through fifteen years | $1,419,000 | 4,026 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 3,094 |
| 2017-09-30 | Rank | |
| Total debt securities | $78,734,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,169,000 | 426 |
| Over three months through twelve months | $8,664,000 | 161 |
| Over one year through three years | $23,161,000 | 63 |
| Over three years through five years | $3,096,000 | 346 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $34,664,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $997,000 | 2,800 |
| Over one year through three years | $2,658,000 | 2,954 |
| Over three years through five years | $1,887,000 | 3,224 |
| Over five years through fifteen years | $1,438,000 | 4,111 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,057 |
| 2017-06-30 | Rank | |
| Total debt securities | $80,812,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,096,000 | 438 |
| Over three months through twelve months | $7,370,000 | 205 |
| Over one year through three years | $23,905,000 | 63 |
| Over three years through five years | $4,018,000 | 293 |
| Over five years through fifteen years | $12,000 | 3,969 |
| Over fifteen years | $36,269,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,589 |
| Over three months through twelve months | $175,000 | 3,906 |
| Over one year through three years | $2,778,000 | 2,938 |
| Over three years through five years | $1,843,000 | 3,316 |
| Over five years through fifteen years | $2,201,000 | 3,894 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $84,250,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,206,000 | 281 |
| Over three months through twelve months | $5,933,000 | 247 |
| Over one year through three years | $28,529,000 | 61 |
| Over three years through five years | $711,000 | 863 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $37,481,000 | 426 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,229 |
| Over three months through twelve months | $145,000 | 3,957 |
| Over one year through three years | $2,956,000 | 2,922 |
| Over three years through five years | $1,834,000 | 3,389 |
| Over five years through fifteen years | $2,179,000 | 3,949 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 3,646 |
| 2016-12-31 | Rank | |
| Total debt securities | $82,571,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,546,000 | 423 |
| Over three months through twelve months | $3,030,000 | 423 |
| Over one year through three years | $29,051,000 | 58 |
| Over three years through five years | $8,275,000 | 160 |
| Over five years through fifteen years | $14,000 | 4,037 |
| Over fifteen years | $32,502,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $423,000 | 3,392 |
| Over one year through three years | $1,496,000 | 3,667 |
| Over three years through five years | $1,382,000 | 3,616 |
| Over five years through fifteen years | $3,852,000 | 3,514 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 3,608 |
| 2016-09-30 | Rank | |
| Total debt securities | $81,348,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,927,000 | 329 |
| Over three months through twelve months | $2,222,000 | 518 |
| Over one year through three years | $32,589,000 | 50 |
| Over three years through five years | $926,000 | 756 |
| Over five years through fifteen years | $14,000 | 4,090 |
| Over fifteen years | $37,345,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $426,000 | 3,258 |
| Over one year through three years | $1,361,000 | 3,764 |
| Over three years through five years | $858,000 | 4,092 |
| Over five years through fifteen years | $1,680,000 | 4,136 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,559 |
| 2016-06-30 | Rank | |
| Total debt securities | $85,749,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,254,000 | 366 |
| Over three months through twelve months | $6,700,000 | 226 |
| Over one year through three years | $32,846,000 | 44 |
| Over three years through five years | $2,529,000 | 431 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $35,908,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,534 |
| Over three months through twelve months | $283,000 | 3,540 |
| Over one year through three years | $1,363,000 | 3,768 |
| Over three years through five years | $1,031,000 | 3,991 |
| Over five years through fifteen years | $1,715,000 | 4,197 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,579 |
| 2016-03-31 | Rank | |
| Total debt securities | $89,276,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,310,000 | 154 |
| Over three months through twelve months | $2,195,000 | 521 |
| Over one year through three years | $25,133,000 | 53 |
| Over three years through five years | $13,363,000 | 120 |
| Over five years through fifteen years | $15,000 | 4,205 |
| Over fifteen years | $34,443,000 | 401 |
| 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 | $350,000 | 3,017 |
| Over three months through twelve months | $121,000 | 3,853 |
| Over one year through three years | $1,018,000 | 4,035 |
| Over three years through five years | $1,644,000 | 3,648 |
| Over five years through fifteen years | $1,684,000 | 4,253 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 3,446 |
| 2015-12-31 | Rank | |
| Total debt securities | $83,273,000 | 1,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,974,000 | 254 |
| Over three months through twelve months | $7,523,000 | 214 |
| Over one year through three years | $19,125,000 | 69 |
| Over three years through five years | $13,293,000 | 114 |
| Over five years through fifteen years | $16,000 | 4,234 |
| Over fifteen years | $33,215,000 | 408 |
| 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 | $301,000 | 3,169 |
| Over three months through twelve months | $472,000 | 3,058 |
| Over one year through three years | $1,020,000 | 3,994 |
| Over three years through five years | $1,640,000 | 3,723 |
| Over five years through fifteen years | $1,694,000 | 4,326 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 2,956 |
| 2015-09-30 | Rank | |
| Total debt securities | $73,997,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,010,000 | 216 |
| Over three months through twelve months | $5,566,000 | 273 |
| Over one year through three years | $19,277,000 | 70 |
| Over three years through five years | $11,065,000 | 126 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $24,937,000 | 501 |
| 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 | $360,000 | 3,121 |
| Over three months through twelve months | $427,000 | 3,114 |
| Over one year through three years | $1,970,000 | 3,380 |
| Over three years through five years | $2,240,000 | 3,434 |
| Over five years through fifteen years | $2,145,000 | 4,274 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 2,904 |
| 2015-06-30 | Rank | |
| Total debt securities | $77,891,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,876,000 | 218 |
| Over three months through twelve months | $8,389,000 | 212 |
| Over one year through three years | $16,420,000 | 86 |
| Over three years through five years | $14,842,000 | 113 |
| Over five years through fifteen years | $17,000 | 4,355 |
| Over fifteen years | $19,576,000 | 608 |
| 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 | $668,000 | 2,723 |
| Over one year through three years | $4,967,000 | 2,173 |
| Over three years through five years | $4,794,000 | 2,480 |
| Over five years through fifteen years | $1,879,000 | 4,431 |
| Over fifteen years | $463,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 3,037 |
| 2015-03-31 | Rank | |
| Total debt securities | $83,558,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,391,000 | 130 |
| Over three months through twelve months | $3,274,000 | 446 |
| Over one year through three years | $12,433,000 | 107 |
| Over three years through five years | $19,086,000 | 95 |
| Over five years through fifteen years | $1,734,000 | 3,267 |
| Over fifteen years | $21,179,000 | 573 |
| 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 | $100,000 | 3,630 |
| Over three months through twelve months | $671,000 | 2,742 |
| Over one year through three years | $3,706,000 | 2,478 |
| Over three years through five years | $6,153,000 | 2,105 |
| Over five years through fifteen years | $2,357,000 | 4,285 |
| Over fifteen years | $474,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 2,953 |
| 2014-12-31 | Rank | |
| Total debt securities | $78,214,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,381,000 | 131 |
| Over three months through twelve months | $6,935,000 | 253 |
| Over one year through three years | $3,635,000 | 329 |
| Over three years through five years | $20,467,000 | 95 |
| Over five years through fifteen years | $20,000 | 4,460 |
| Over fifteen years | $20,023,000 | 601 |
| 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 | $326,000 | 3,219 |
| Over three months through twelve months | $462,000 | 3,045 |
| Over one year through three years | $3,277,000 | 2,521 |
| Over three years through five years | $6,064,000 | 2,092 |
| Over five years through fifteen years | $3,147,000 | 4,147 |
| Over fifteen years | $477,000 | 2,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 2,935 |
| 2014-09-30 | Rank | |
| Total debt securities | $76,151,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,156,000 | 190 |
| Over three months through twelve months | $13,444,000 | 149 |
| Over one year through three years | $3,856,000 | 354 |
| Over three years through five years | $15,946,000 | 111 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $20,534,000 | 601 |
| 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 | $345,000 | 3,324 |
| Over three months through twelve months | $427,000 | 3,141 |
| Over one year through three years | $3,665,000 | 2,280 |
| Over three years through five years | $6,114,000 | 2,070 |
| Over five years through fifteen years | $3,169,000 | 4,277 |
| Over fifteen years | $495,000 | 2,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 2,990 |
| 2014-06-30 | Rank | |
| Total debt securities | $75,495,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,628,000 | 626 |
| Over three months through twelve months | $16,857,000 | 114 |
| Over one year through three years | $4,152,000 | 379 |
| Over three years through five years | $13,369,000 | 127 |
| Over five years through fifteen years | $3,595,000 | 2,821 |
| Over fifteen years | $21,312,000 | 596 |
| 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 | $210,000 | 3,575 |
| Over three months through twelve months | $774,000 | 2,623 |
| Over one year through three years | $2,561,000 | 2,649 |
| Over three years through five years | $6,588,000 | 1,917 |
| Over five years through fifteen years | $3,956,000 | 4,166 |
| Over fifteen years | $493,000 | 2,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 2,783 |
| 2014-03-31 | Rank | |
| Total debt securities | $76,826,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,931,000 | 224 |
| Over three months through twelve months | $11,830,000 | 167 |
| Over one year through three years | $7,981,000 | 215 |
| Over three years through five years | $8,507,000 | 185 |
| Over five years through fifteen years | $5,652,000 | 2,298 |
| Over fifteen years | $21,442,000 | 605 |
| 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 | $882,000 | 2,578 |
| Over one year through three years | $2,116,000 | 2,925 |
| Over three years through five years | $6,027,000 | 1,950 |
| Over five years through fifteen years | $4,993,000 | 3,946 |
| Over fifteen years | $465,000 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 2,994 |
| 2013-12-31 | Rank | |
| Total debt securities | $73,047,000 | 1,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,868,000 | 362 |
| Over three months through twelve months | $11,941,000 | 162 |
| Over one year through three years | $17,861,000 | 107 |
| Over three years through five years | $6,093,000 | 274 |
| Over five years through fifteen years | $2,729,000 | 3,076 |
| Over fifteen years | $16,133,000 | 766 |
| 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 | $558,000 | 3,079 |
| Over one year through three years | $1,590,000 | 3,305 |
| Over three years through five years | $6,593,000 | 1,767 |
| Over five years through fifteen years | $5,220,000 | 3,868 |
| Over fifteen years | $461,000 | 2,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,442 |
| 2013-09-30 | Rank | |
| Total debt securities | $71,848,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,322,000 | 285 |
| Over three months through twelve months | $12,622,000 | 153 |
| Over one year through three years | $15,204,000 | 130 |
| Over three years through five years | $8,796,000 | 208 |
| Over five years through fifteen years | $24,000 | 4,652 |
| Over fifteen years | $15,964,000 | 797 |
| 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 | $213,000 | 3,863 |
| Over one year through three years | $1,587,000 | 3,356 |
| Over three years through five years | $6,904,000 | 1,678 |
| Over five years through fifteen years | $5,212,000 | 3,904 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 4,182 |
| 2013-06-30 | Rank | |
| Total debt securities | $71,664,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,398,000 | 419 |
| Over three months through twelve months | $16,350,000 | 115 |
| Over one year through three years | $18,119,000 | 121 |
| Over three years through five years | $9,864,000 | 194 |
| Over five years through fifteen years | $26,000 | 4,643 |
| Over fifteen years | $10,216,000 | 1,088 |
| 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 | $1,675,000 | 3,255 |
| Over three years through five years | $4,598,000 | 2,144 |
| Over five years through fifteen years | $7,418,000 | 3,429 |
| 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 | $77,137,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,805,000 | 194 |
| Over three months through twelve months | $12,801,000 | 155 |
| Over one year through three years | $23,072,000 | 85 |
| Over three years through five years | $11,796,000 | 172 |
| Over five years through fifteen years | $27,000 | 4,653 |
| Over fifteen years | $6,884,000 | 1,442 |
| 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 | $1,683,000 | 3,275 |
| Over three years through five years | $3,553,000 | 2,453 |
| Over five years through fifteen years | $8,516,000 | 3,211 |
| 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 | $68,386,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,985,000 | 297 |
| Over three months through twelve months | $11,170,000 | 189 |
| Over one year through three years | $27,342,000 | 70 |
| Over three years through five years | $1,352,000 | 897 |
| Over five years through fifteen years | $3,614,000 | 2,704 |
| Over fifteen years | $7,475,000 | 1,347 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,353,000 | 3,499 |
| Over three years through five years | $2,600,000 | 2,831 |
| Over five years through fifteen years | $7,990,000 | 3,214 |
| Over fifteen years | $505,000 | 2,973 |
| 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 | $65,227,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,129,000 | 448 |
| Over three months through twelve months | $16,471,000 | 136 |
| Over one year through three years | $28,918,000 | 75 |
| Over three years through five years | $1,405,000 | 898 |
| Over five years through fifteen years | $29,000 | 4,757 |
| Over fifteen years | $8,001,000 | 1,329 |
| 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 | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $996,000 | 3,977 |
| Over three years through five years | $2,388,000 | 3,019 |
| Over five years through fifteen years | $3,385,000 | 4,273 |
| Over fifteen years | $505,000 | 2,982 |
| 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 | $71,531,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,283,000 | 421 |
| Over three months through twelve months | $19,899,000 | 112 |
| Over one year through three years | $30,697,000 | 77 |
| Over three years through five years | $1,444,000 | 851 |
| Over five years through fifteen years | $30,000 | 4,792 |
| Over fifteen years | $8,410,000 | 1,262 |
| 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 | $516,000 | 3,017 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $998,000 | 4,034 |
| Over three years through five years | $2,140,000 | 3,255 |
| Over five years through fifteen years | $3,609,000 | 4,203 |
| Over fifteen years | $505,000 | 2,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,681 |
| 2012-03-31 | Rank | |
| Total debt securities | $74,695,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,346,000 | 201 |
| Over three months through twelve months | $15,369,000 | 142 |
| Over one year through three years | $25,541,000 | 86 |
| Over three years through five years | $8,087,000 | 249 |
| Over five years through fifteen years | $31,000 | 4,802 |
| Over fifteen years | $8,652,000 | 1,229 |
| 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 | $242,000 | 3,559 |
| Over three months through twelve months | $516,000 | 3,372 |
| Over one year through three years | $893,000 | 4,153 |
| Over three years through five years | $1,935,000 | 3,522 |
| Over five years through fifteen years | $4,578,000 | 3,909 |
| Over fifteen years | $505,000 | 2,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 4,271 |
| 2011-12-31 | Rank | |
| Total debt securities | $71,720,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,424,000 | 151 |
| Over three months through twelve months | $11,117,000 | 150 |
| Over one year through three years | $9,479,000 | 146 |
| Over three years through five years | $25,020,000 | 81 |
| Over five years through fifteen years | $31,000 | 4,386 |
| Over fifteen years | $9,007,000 | 972 |
| 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 | $0 | 4,057 |
| Over three months through twelve months | $757,000 | 2,785 |
| Over one year through three years | $561,000 | 4,306 |
| Over three years through five years | $1,615,000 | 3,517 |
| Over five years through fifteen years | $5,169,000 | 3,466 |
| Over fifteen years | $540,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,144 |
| 2011-09-30 | Rank | |
| Total debt securities | $62,111,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,226,000 | 430 |
| Over three months through twelve months | $15,305,000 | 101 |
| Over one year through three years | $9,871,000 | 125 |
| Over three years through five years | $16,305,000 | 118 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $9,382,000 | 906 |
| 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 | $0 | 4,158 |
| Over three months through twelve months | $1,103,000 | 2,307 |
| Over one year through three years | $217,000 | 4,946 |
| Over three years through five years | $1,618,000 | 3,496 |
| Over five years through fifteen years | $6,084,000 | 3,180 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 2,734 |
| 2011-06-30 | Rank | |
| Total debt securities | $70,456,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,387,000 | 274 |
| Over three months through twelve months | $19,624,000 | 84 |
| Over one year through three years | $10,675,000 | 123 |
| Over three years through five years | $16,766,000 | 114 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $9,375,000 | 895 |
| 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 | $250,000 | 3,144 |
| Over three months through twelve months | $589,000 | 3,076 |
| Over one year through three years | $985,000 | 4,017 |
| Over three years through five years | $1,699,000 | 3,647 |
| Over five years through fifteen years | $6,106,000 | 3,208 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $839,000 | 3,050 |
| 2011-03-31 | Rank | |
| Total debt securities | $70,329,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,267,000 | 182 |
| Over three months through twelve months | $17,242,000 | 97 |
| Over one year through three years | $4,332,000 | 258 |
| Over three years through five years | $22,579,000 | 91 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $9,376,000 | 912 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $596,000 | 3,006 |
| Over one year through three years | $1,224,000 | 3,787 |
| Over three years through five years | $1,691,000 | 3,644 |
| Over five years through fifteen years | $6,022,000 | 3,229 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,472 |
| 2010-12-31 | Rank | |
| Total debt securities | $63,491,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,611,000 | 141 |
| Over three months through twelve months | $15,543,000 | 117 |
| Over one year through three years | $1,339,000 | 645 |
| Over three years through five years | $18,996,000 | 103 |
| Over five years through fifteen years | $35,000 | 4,154 |
| Over fifteen years | $8,064,000 | 1,024 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $250,000 | 3,770 |
| Over one year through three years | $1,572,000 | 3,523 |
| Over three years through five years | $1,357,000 | 3,783 |
| Over five years through fifteen years | $6,724,000 | 2,999 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,270 |
| 2010-09-30 | Rank | |
| Total debt securities | $57,796,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,707,000 | 310 |
| Over three months through twelve months | $21,368,000 | 82 |
| Over one year through three years | $1,381,000 | 614 |
| Over three years through five years | $20,047,000 | 95 |
| Over five years through fifteen years | $35,000 | 4,113 |
| Over fifteen years | $3,527,000 | 1,673 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $250,000 | 3,818 |
| Over one year through three years | $1,571,000 | 3,514 |
| Over three years through five years | $689,000 | 4,506 |
| Over five years through fifteen years | $5,221,000 | 3,319 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,441 |
| 2010-06-30 | Rank | |
| Total debt securities | $65,739,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,023,000 | 266 |
| Over three months through twelve months | $27,508,000 | 76 |
| Over one year through three years | $380,000 | 1,335 |
| Over three years through five years | $21,367,000 | 93 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $3,841,000 | 1,632 |
| 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 | $0 | 4,761 |
| Over one year through three years | $1,827,000 | 3,422 |
| Over three years through five years | $683,000 | 4,566 |
| Over five years through fifteen years | $5,110,000 | 3,397 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $68,451,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,589,000 | 180 |
| Over three months through twelve months | $27,623,000 | 87 |
| Over one year through three years | $449,000 | 1,327 |
| Over three years through five years | $13,838,000 | 137 |
| Over five years through fifteen years | $6,901,000 | 1,462 |
| Over fifteen years | $4,619,000 | 1,621 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,362,000 | 3,891 |
| Over three years through five years | $1,158,000 | 4,005 |
| Over five years through fifteen years | $3,912,000 | 3,716 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $59,976,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,621,000 | 169 |
| Over three months through twelve months | $25,129,000 | 103 |
| Over one year through three years | $551,000 | 1,239 |
| Over three years through five years | $3,377,000 | 467 |
| Over five years through fifteen years | $10,696,000 | 1,087 |
| Over fifteen years | $5,003,000 | 1,622 |
| 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 | $150,000 | 3,716 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,365,000 | 3,926 |
| Over three years through five years | $817,000 | 4,358 |
| Over five years through fifteen years | $4,267,000 | 3,563 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,079 |
| 2009-09-30 | Rank | |
| Total debt securities | $53,188,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,545,000 | 159 |
| Over three months through twelve months | $27,123,000 | 93 |
| Over one year through three years | $690,000 | 1,264 |
| Over three years through five years | $3,706,000 | 466 |
| Over five years through fifteen years | $40,000 | 4,273 |
| Over fifteen years | $5,406,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $150,000 | 4,456 |
| Over one year through three years | $1,369,000 | 3,922 |
| Over three years through five years | $465,000 | 4,951 |
| Over five years through fifteen years | $4,694,000 | 3,453 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,157 |
| 2009-06-30 | Rank | |
| Total debt securities | $61,098,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,550,000 | 182 |
| Over three months through twelve months | $34,900,000 | 71 |
| Over one year through three years | $838,000 | 1,382 |
| Over three years through five years | $4,117,000 | 455 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $4,569,000 | 1,760 |
| 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 | $1,568,000 | 1,591 |
| Over three months through twelve months | $150,000 | 4,556 |
| Over one year through three years | $839,000 | 4,583 |
| Over three years through five years | $988,000 | 4,176 |
| Over five years through fifteen years | $4,579,000 | 3,380 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,718,000 | 2,693 |
| 2009-03-31 | Rank | |
| Total debt securities | $64,867,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,861,000 | 157 |
| Over three months through twelve months | $35,337,000 | 66 |
| Over one year through three years | $13,000 | 2,904 |
| Over three years through five years | $999,000 | 1,263 |
| Over five years through fifteen years | $4,665,000 | 2,009 |
| Over fifteen years | $4,937,000 | 1,754 |
| 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 | $1,719,000 | 2,042 |
| Over one year through three years | $600,000 | 4,885 |
| Over three years through five years | $1,230,000 | 3,868 |
| Over five years through fifteen years | $4,506,000 | 3,372 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 2,839 |
| 2008-12-31 | Rank | |
| Total debt securities | $55,317,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,476,000 | 74 |
| Over three months through twelve months | $15,562,000 | 130 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $65,000 | 4,304 |
| Over fifteen years | $3,983,000 | 1,900 |
| 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 | $140,000 | 4,153 |
| Over three months through twelve months | $1,571,000 | 2,354 |
| Over one year through three years | $402,000 | 5,288 |
| Over three years through five years | $1,558,000 | 3,650 |
| Over five years through fifteen years | $4,120,000 | 3,513 |
| Over fifteen years | $440,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 2,945 |
| 2008-09-30 | Rank | |
| Total debt securities | $51,044,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,265,000 | 82 |
| Over three months through twelve months | $18,169,000 | 104 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $39,000 | 4,361 |
| Over fifteen years | $3,922,000 | 1,891 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $1,707,000 | 2,267 |
| Over one year through three years | $874,000 | 4,597 |
| Over three years through five years | $1,555,000 | 3,762 |
| Over five years through fifteen years | $4,066,000 | 3,531 |
| Over fifteen years | $447,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,707,000 | 2,931 |
| 2008-06-30 | Rank | |
| Total debt securities | $55,136,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,142,000 | 71 |
| Over three months through twelve months | $15,710,000 | 122 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $20,000 | 4,455 |
| Over fifteen years | $5,770,000 | 1,514 |
| 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 | $45,000 | 4,627 |
| Over three months through twelve months | $140,000 | 5,072 |
| Over one year through three years | $2,809,000 | 2,853 |
| Over three years through five years | $1,990,000 | 3,377 |
| Over five years through fifteen years | $3,830,000 | 3,703 |
| Over fifteen years | $680,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 5,543 |
| 2008-03-31 | Rank | |
| Total debt securities | $55,950,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,326,000 | 88 |
| Over three months through twelve months | $19,907,000 | 104 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,000 | 4,502 |
| Over fifteen years | $4,081,000 | 1,755 |
| 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 | $185,000 | 5,281 |
| Over one year through three years | $2,811,000 | 2,921 |
| Over three years through five years | $1,551,000 | 3,714 |
| Over five years through fifteen years | $4,394,000 | 3,496 |
| Over fifteen years | $691,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 5,810 |
| 2007-12-31 | Rank | |
| Total debt securities | $48,322,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,363,000 | 80 |
| Over three months through twelve months | $14,680,000 | 139 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $74,000 | 3,339 |
| 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 | $135,000 | 5,029 |
| Over three months through twelve months | $45,000 | 6,090 |
| Over one year through three years | $2,934,000 | 3,589 |
| Over three years through five years | $1,517,000 | 3,942 |
| Over five years through fifteen years | $3,688,000 | 3,587 |
| Over fifteen years | $886,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 6,181 |
| 2007-09-30 | Rank | |
| Total debt securities | $42,418,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,683,000 | 105 |
| Over three months through twelve months | $16,378,000 | 121 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $1,058,000 | 2,295 |
| 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 | $203,000 | 4,940 |
| Over three months through twelve months | $180,000 | 5,956 |
| Over one year through three years | $2,919,000 | 4,030 |
| Over three years through five years | $1,491,000 | 4,176 |
| Over five years through fifteen years | $3,623,000 | 3,544 |
| Over fifteen years | $883,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 5,962 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,406,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,901,000 | 106 |
| Over three months through twelve months | $16,785,000 | 114 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $2,009,000 | 1,705 |
| 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 | $515,000 | 3,923 |
| Over three months through twelve months | $336,000 | 5,776 |
| Over one year through three years | $2,757,000 | 4,263 |
| Over three years through five years | $1,073,000 | 4,605 |
| Over five years through fifteen years | $4,151,000 | 3,304 |
| Over fifteen years | $879,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 5,346 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,729,000 | 2,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,624,000 | 142 |
| Over three months through twelve months | $19,138,000 | 96 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $82,000 | 2,979 |
| 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 | $862,000 | 4,951 |
| Over one year through three years | $2,790,000 | 4,343 |
| Over three years through five years | $864,000 | 4,987 |
| Over five years through fifteen years | $4,483,000 | 3,115 |
| Over fifteen years | $886,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 5,319 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,827,000 | 3,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,008,000 | 173 |
| Over three months through twelve months | $19,873,000 | 93 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $85,000 | 2,884 |
| 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 | $134,000 | 5,187 |
| Over three months through twelve months | $716,000 | 5,139 |
| Over one year through three years | $2,774,000 | 4,442 |
| Over three years through five years | $696,000 | 5,213 |
| Over five years through fifteen years | $4,851,000 | 2,972 |
| Over fifteen years | $690,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 5,334 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,923,000 | 2,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,461,000 | 296 |
| Over three months through twelve months | $24,260,000 | 77 |
| Over one year through three years | $14,000 | 3,480 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $89,000 | 2,728 |
| 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 | $250,000 | 4,998 |
| Over three months through twelve months | $647,000 | 5,181 |
| Over one year through three years | $2,500,000 | 4,749 |
| Over three years through five years | $1,174,000 | 4,651 |
| Over five years through fifteen years | $4,838,000 | 2,906 |
| Over fifteen years | $690,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 5,274 |
| 2006-06-30 | Rank | |
| Total debt securities | $41,344,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,574,000 | 233 |
| Over three months through twelve months | $21,091,000 | 86 |
| Over one year through three years | $14,000 | 3,532 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $1,066,000 | 1,690 |
| 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 | $3,205,000 | 1,438 |
| Over three months through twelve months | $1,883,000 | 3,804 |
| Over one year through three years | $1,057,000 | 6,014 |
| Over three years through five years | $2,773,000 | 3,263 |
| Over five years through fifteen years | $4,991,000 | 2,741 |
| Over fifteen years | $690,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 5,511 |
| 2006-03-31 | Rank | |
| Total debt securities | $43,000,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,336,000 | 123 |
| Over three months through twelve months | $14,105,000 | 125 |
| Over one year through three years | $14,000 | 3,477 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $1,159,000 | 1,567 |
| 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 | $1,817,000 | 2,324 |
| Over three months through twelve months | $3,944,000 | 2,431 |
| Over one year through three years | $1,059,000 | 6,026 |
| Over three years through five years | $2,785,000 | 3,296 |
| Over five years through fifteen years | $5,091,000 | 2,668 |
| Over fifteen years | $690,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 5,484 |
| 2005-12-31 | Rank | |
| Total debt securities | $37,107,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,510,000 | 218 |
| Over three months through twelve months | $17,822,000 | 113 |
| Over one year through three years | $14,000 | 3,376 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $1,220,000 | 1,497 |
| 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 | $127,000 | 4,775 |
| Over three months through twelve months | $2,591,000 | 3,037 |
| Over one year through three years | $1,044,000 | 6,030 |
| Over three years through five years | $2,952,000 | 3,176 |
| Over five years through fifteen years | $4,705,000 | 2,793 |
| Over fifteen years | $1,122,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 5,383 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,368,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $863,000 | 776 |
| Over three months through twelve months | $18,891,000 | 102 |
| Over one year through three years | $14,000 | 3,296 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $1,288,000 | 1,434 |
| 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 | $2,139,000 | 2,929 |
| Over one year through three years | $1,299,000 | 5,789 |
| Over three years through five years | $2,974,000 | 3,240 |
| Over five years through fifteen years | $4,771,000 | 2,776 |
| Over fifteen years | $1,129,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 5,603 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,037,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,003,000 | 212 |
| Over three months through twelve months | $16,398,000 | 122 |
| Over one year through three years | $14,000 | 3,187 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $109,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,044,000 | 2,927 |
| Over one year through three years | $1,490,000 | 5,603 |
| Over three years through five years | $2,837,000 | 3,486 |
| Over five years through fifteen years | $4,820,000 | 2,801 |
| Over fifteen years | $1,322,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 6,022 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,739,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,043,000 | 159 |
| Over three months through twelve months | $12,266,000 | 149 |
| Over one year through three years | $3,629,000 | 461 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $122,000 | 2,565 |
| 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 | $127,000 | 5,797 |
| Over one year through three years | $1,489,000 | 5,546 |
| Over three years through five years | $2,830,000 | 3,575 |
| Over five years through fifteen years | $5,098,000 | 2,749 |
| Over fifteen years | $2,135,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 6,002 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,113,000 | 3,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,920,000 | 161 |
| Over three months through twelve months | $9,362,000 | 184 |
| Over one year through three years | $14,000 | 2,901 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $166,000 | 2,538 |
| 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 | $114,000 | 4,664 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,485,000 | 5,429 |
| Over three years through five years | $2,857,000 | 3,568 |
| Over five years through fifteen years | $4,397,000 | 3,031 |
| Over fifteen years | $2,798,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 5,940 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,941,000 | 3,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,263 |
| Over three months through twelve months | $18,155,000 | 101 |
| Over one year through three years | $406,000 | 1,264 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $181,000 | 2,565 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $114,000 | 5,563 |
| Over one year through three years | $1,279,000 | 5,536 |
| Over three years through five years | $2,589,000 | 3,855 |
| Over five years through fifteen years | $4,738,000 | 3,026 |
| Over fifteen years | $2,110,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 5,869 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,145,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,694,000 | 347 |
| Over three months through twelve months | $15,967,000 | 119 |
| Over one year through three years | $2,051,000 | 483 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $2,407,000 | 1,246 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $114,000 | 5,624 |
| Over one year through three years | $749,000 | 6,107 |
| Over three years through five years | $1,414,000 | 5,141 |
| Over five years through fifteen years | $6,336,000 | 2,629 |
| Over fifteen years | $2,413,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 5,883 |
| 2004-03-31 | Rank | |
| Total debt securities | $38,032,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,900,000 | 206 |
| Over three months through twelve months | $11,237,000 | 156 |
| Over one year through three years | $6,203,000 | 168 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $2,683,000 | 1,222 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $114,000 | 5,659 |
| Over one year through three years | $760,000 | 5,994 |
| Over three years through five years | $1,451,000 | 4,938 |
| Over five years through fifteen years | $5,045,000 | 3,025 |
| Over fifteen years | $2,639,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 5,968 |
| 2003-12-31 | Rank | |
| Total debt securities | $39,765,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,198,000 | 343 |
| Over three months through twelve months | $17,617,000 | 113 |
| Over one year through three years | $6,069,000 | 181 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $269,000 | 2,674 |
| 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 | $206,000 | 4,728 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $960,000 | 5,841 |
| Over three years through five years | $1,521,000 | 4,875 |
| Over five years through fifteen years | $6,317,000 | 2,685 |
| Over fifteen years | $2,608,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 5,832 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,726,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,669,000 | 427 |
| Over three months through twelve months | $17,221,000 | 111 |
| Over one year through three years | $3,039,000 | 273 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $323,000 | 2,715 |
| 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 | $101,000 | 5,159 |
| Over three months through twelve months | $208,000 | 5,576 |
| Over one year through three years | $705,000 | 6,003 |
| Over three years through five years | $1,790,000 | 4,469 |
| Over five years through fifteen years | $6,117,000 | 2,745 |
| Over fifteen years | $2,553,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 5,693 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,382,000 | 3,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 1,427 |
| Over three months through twelve months | $20,816,000 | 91 |
| Over one year through three years | $3,044,000 | 270 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $414,000 | 2,727 |
| 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 | $126,000 | 4,960 |
| Over three months through twelve months | $311,000 | 5,396 |
| Over one year through three years | $471,000 | 6,416 |
| Over three years through five years | $2,234,000 | 3,876 |
| Over five years through fifteen years | $3,305,000 | 3,595 |
| Over fifteen years | $1,182,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 5,532 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,497,000 | 3,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,399,000 | 374 |
| Over three months through twelve months | $23,262,000 | 97 |
| Over one year through three years | $400,000 | 983 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $500,000 | 2,777 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $438,000 | 5,082 |
| Over one year through three years | $354,000 | 6,749 |
| Over three years through five years | $1,065,000 | 5,097 |
| Over five years through fifteen years | $3,079,000 | 3,530 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 5,505 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,805,000 | 3,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,938,000 | 311 |
| Over three months through twelve months | $16,548,000 | 127 |
| Over one year through three years | $577,000 | 831 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $606,000 | 2,688 |
| 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 | $101,000 | 5,320 |
| Over three months through twelve months | $228,000 | 5,597 |
| Over one year through three years | $431,000 | 6,754 |
| Over three years through five years | $681,000 | 5,774 |
| Over five years through fifteen years | $3,674,000 | 3,146 |
| Over fifteen years | $3,021,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 5,869 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,064,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,865,000 | 672 |
| Over three months through twelve months | $16,071,000 | 117 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $983,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $96,000 | 5,541 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $214,000 | 7,195 |
| Over three years through five years | $246,000 | 6,745 |
| Over five years through fifteen years | $6,050,000 | 2,450 |
| Over fifteen years | $3,539,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 6,738 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,332,000 | 3,307 |
| 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 | $18,095,000 | 138 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $26,000 | 2,291 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,423,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $199,000 | 7,852 |
| Over three years through five years | $226,000 | 7,173 |
| Over five years through fifteen years | $5,076,000 | 2,883 |
| Over fifteen years | $5,287,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $43,055,000 | 2,536 |
| 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 | $28,648,000 | 102 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $40,000 | 2,658 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $1,718,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $81,000 | 7,048 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $2,726,000 | 4,304 |
| Over fifteen years | $9,842,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 6,972 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,742,000 | 2,639 |
| 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 | $28,711,000 | 115 |
| Over one year through three years | $41,000 | 2,967 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $271,000 | 7,033 |
| Over one year through three years | $1,218,000 | 6,233 |
| Over three years through five years | $108,000 | 7,710 |
| Over five years through fifteen years | $3,488,000 | 3,777 |
| Over fifteen years | $7,905,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 7,812 |
| 1997-12-31 | Rank | |
| Total debt securities | $39,579,000 | 2,756 |
| 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 | $28,788,000 | 140 |
| Over one year through three years | $765,000 | 1,325 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $3,328,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $100,000 | 7,449 |
| Over three months through twelve months | $60,000 | 8,593 |
| Over one year through three years | $387,000 | 8,565 |
| Over three years through five years | $738,000 | 6,604 |
| Over five years through fifteen years | $5,413,000 | 2,509 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 8,805 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,268,000 | 4,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,549,000 | 5,092 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,519,000 | 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 | 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 | $51,000 | 9,953 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,337,000 | 5,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $100,000 | 10,157 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,820,000 | 4,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,173,000 | 5,967 |
| 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 | $531,000 | 9,872 |