Home > Fort Hood National Bank > Total Debt Securities
Fort Hood National Bank, Total Debt Securities
| 2020-09-30 | Rank | |
| Total debt securities | $151,493,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,195 |
| Over three months through twelve months | $282,000 | 810 |
| Over one year through three years | $35,000 | 1,412 |
| Over three years through five years | $2,154,000 | 318 |
| Over five years through fifteen years | $25,494,000 | 621 |
| Over fifteen years | $4,483,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,067,000 | 991 |
| Over three years | $12,066,000 | 714 |
| Other debt securities | ||
| Three months or less | $6,929,000 | 1,006 |
| Over three months through twelve months | $3,157,000 | 1,256 |
| Over one year through three years | $5,319,000 | 1,476 |
| Over three years through five years | $6,655,000 | 1,196 |
| Over five years through fifteen years | $63,521,000 | 504 |
| Over fifteen years | $12,306,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,539,000 | 835 |
| 2020-06-30 | Rank | |
| Total debt securities | $124,083,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 936 |
| Over three months through twelve months | $191,000 | 933 |
| Over one year through three years | $45,000 | 1,273 |
| Over three years through five years | $2,378,000 | 342 |
| Over five years through fifteen years | $28,005,000 | 574 |
| Over fifteen years | $4,712,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,425,000 | 986 |
| Over three years | $9,828,000 | 865 |
| Other debt securities | ||
| Three months or less | $12,848,000 | 658 |
| Over three months through twelve months | $8,013,000 | 650 |
| Over one year through three years | $4,199,000 | 1,753 |
| Over three years through five years | $7,803,000 | 991 |
| Over five years through fifteen years | $34,847,000 | 825 |
| Over fifteen years | $2,637,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,185,000 | 485 |
| 2020-03-31 | Rank | |
| Total debt securities | $121,212,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,249 |
| Over three months through twelve months | $372,000 | 766 |
| Over one year through three years | $27,000 | 1,305 |
| Over three years through five years | $2,599,000 | 358 |
| Over five years through fifteen years | $29,901,000 | 530 |
| Over fifteen years | $4,874,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,854,000 | 1,051 |
| Over three years | $12,301,000 | 823 |
| Other debt securities | ||
| Three months or less | $11,755,000 | 672 |
| Over three months through twelve months | $5,882,000 | 847 |
| Over one year through three years | $5,326,000 | 1,551 |
| Over three years through five years | $5,877,000 | 1,221 |
| Over five years through fifteen years | $32,662,000 | 813 |
| Over fifteen years | $2,761,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,892,000 | 559 |
| 2019-12-31 | Rank | |
| Total debt securities | $103,630,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 897 |
| Over three months through twelve months | $234,000 | 965 |
| Over one year through three years | $54,000 | 1,158 |
| Over three years through five years | $1,812,000 | 493 |
| Over five years through fifteen years | $32,016,000 | 508 |
| Over fifteen years | $1,210,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,175,000 | 945 |
| Over three years | $12,095,000 | 884 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 1,339 |
| Over three months through twelve months | $888,000 | 2,708 |
| Over one year through three years | $8,101,000 | 1,231 |
| Over three years through five years | $8,479,000 | 967 |
| Over five years through fifteen years | $27,127,000 | 956 |
| Over fifteen years | $264,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 2,734 |
| 2019-09-30 | Rank | |
| Total debt securities | $106,687,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,269 |
| Over three months through twelve months | $396,000 | 810 |
| Over one year through three years | $81,000 | 1,059 |
| Over three years through five years | $993,000 | 767 |
| Over five years through fifteen years | $32,338,000 | 495 |
| Over fifteen years | $1,672,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,776,000 | 1,053 |
| Over three years | $14,003,000 | 820 |
| Other debt securities | ||
| Three months or less | $4,078,000 | 1,334 |
| Over three months through twelve months | $1,269,000 | 2,309 |
| Over one year through three years | $8,641,000 | 1,271 |
| Over three years through five years | $5,702,000 | 1,397 |
| Over five years through fifteen years | $31,444,000 | 824 |
| Over fifteen years | $266,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 2,752 |
| 2019-06-30 | Rank | |
| Total debt securities | $101,524,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 936 |
| Over three months through twelve months | $214,000 | 1,033 |
| Over one year through three years | $109,000 | 986 |
| Over three years through five years | $533,000 | 1,050 |
| Over five years through fifteen years | $33,623,000 | 503 |
| Over fifteen years | $1,723,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,826,000 | 946 |
| Over three years | $12,665,000 | 884 |
| Other debt securities | ||
| Three months or less | $4,463,000 | 1,255 |
| Over three months through twelve months | $382,000 | 3,414 |
| Over one year through three years | $7,403,000 | 1,499 |
| Over three years through five years | $6,880,000 | 1,288 |
| Over five years through fifteen years | $27,210,000 | 961 |
| Over fifteen years | $265,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 3,619 |
| 2019-03-31 | Rank | |
| Total debt securities | $95,120,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,334 |
| Over three months through twelve months | $413,000 | 856 |
| Over one year through three years | $141,000 | 929 |
| Over three years through five years | $91,000 | 1,784 |
| Over five years through fifteen years | $34,052,000 | 520 |
| Over fifteen years | $1,793,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,247,000 | 1,030 |
| Over three years | $13,485,000 | 919 |
| Other debt securities | ||
| Three months or less | $5,158,000 | 1,084 |
| Over three months through twelve months | $179,000 | 3,773 |
| Over one year through three years | $7,395,000 | 1,577 |
| Over three years through five years | $8,865,000 | 1,130 |
| Over five years through fifteen years | $20,002,000 | 1,307 |
| Over fifteen years | $264,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 3,879 |
| 2018-12-31 | Rank | |
| Total debt securities | $98,249,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,020 |
| Over three months through twelve months | $316,000 | 1,000 |
| Over one year through three years | $149,000 | 924 |
| Over three years through five years | $119,000 | 1,710 |
| Over five years through fifteen years | $35,134,000 | 510 |
| Over fifteen years | $1,935,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,190,000 | 841 |
| Over three years | $13,067,000 | 956 |
| Other debt securities | ||
| Three months or less | $5,722,000 | 1,015 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $7,021,000 | 1,654 |
| Over three years through five years | $9,780,000 | 1,138 |
| Over five years through fifteen years | $20,108,000 | 1,300 |
| Over fifteen years | $514,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,137 |
| 2018-09-30 | Rank | |
| Total debt securities | $97,456,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,228 |
| Over three months through twelve months | $478,000 | 875 |
| Over one year through three years | $175,000 | 882 |
| Over three years through five years | $132,000 | 1,711 |
| Over five years through fifteen years | $35,180,000 | 505 |
| Over fifteen years | $1,849,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,981,000 | 662 |
| Over three years | $11,437,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $6,087,000 | 982 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $6,545,000 | 1,760 |
| Over three years through five years | $10,186,000 | 1,132 |
| Over five years through fifteen years | $18,809,000 | 1,369 |
| Over fifteen years | $508,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,147 |
| 2018-06-30 | Rank | |
| Total debt securities | $102,111,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 989 |
| Over three months through twelve months | $322,000 | 1,019 |
| Over one year through three years | $197,000 | 883 |
| Over three years through five years | $178,000 | 1,495 |
| Over five years through fifteen years | $33,717,000 | 541 |
| Over fifteen years | $5,641,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,956,000 | 642 |
| Over three years | $12,502,000 | 959 |
| Other debt securities | ||
| Three months or less | $6,767,000 | 881 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $6,112,000 | 1,871 |
| Over three years through five years | $9,325,000 | 1,240 |
| Over five years through fifteen years | $20,609,000 | 1,310 |
| Over fifteen years | $514,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 3,928 |
| 2018-03-31 | Rank | |
| Total debt securities | $94,768,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,377 |
| Over three months through twelve months | $591,000 | 833 |
| Over one year through three years | $260,000 | 849 |
| Over three years through five years | $146,000 | 1,466 |
| Over five years through fifteen years | $30,169,000 | 600 |
| Over fifteen years | $4,026,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,134,000 | 705 |
| Over three years | $13,353,000 | 924 |
| Other debt securities | ||
| Three months or less | $7,711,000 | 834 |
| Over three months through twelve months | $202,000 | 3,841 |
| Over one year through three years | $4,955,000 | 2,142 |
| Over three years through five years | $10,564,000 | 1,133 |
| Over five years through fifteen years | $17,086,000 | 1,577 |
| Over fifteen years | $528,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 3,906 |
| 2017-12-31 | Rank | |
| Total debt securities | $95,028,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,016 |
| Over three months through twelve months | $455,000 | 953 |
| Over one year through three years | $192,000 | 902 |
| Over three years through five years | $311,000 | 1,152 |
| Over five years through fifteen years | $28,678,000 | 634 |
| Over fifteen years | $5,224,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,337,000 | 700 |
| Over three years | $10,159,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $9,353,000 | 732 |
| Over three months through twelve months | $203,000 | 3,811 |
| Over one year through three years | $1,579,000 | 3,509 |
| Over three years through five years | $12,367,000 | 985 |
| Over five years through fifteen years | $19,357,000 | 1,481 |
| Over fifteen years | $538,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 3,101 |
| 2017-09-30 | Rank | |
| Total debt securities | $96,753,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,323 |
| Over three months through twelve months | $739,000 | 818 |
| Over one year through three years | $198,000 | 898 |
| Over three years through five years | $416,000 | 1,034 |
| Over five years through fifteen years | $29,540,000 | 631 |
| Over fifteen years | $5,661,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,172,000 | 663 |
| Over three years | $10,252,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $9,314,000 | 722 |
| Over three months through twelve months | $940,000 | 2,852 |
| Over one year through three years | $1,596,000 | 3,499 |
| Over three years through five years | $11,549,000 | 1,056 |
| Over five years through fifteen years | $18,739,000 | 1,567 |
| Over fifteen years | $535,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 2,996 |
| 2017-06-30 | Rank | |
| Total debt securities | $93,859,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,028 |
| Over three months through twelve months | $525,000 | 1,012 |
| Over one year through three years | $224,000 | 901 |
| Over three years through five years | $538,000 | 937 |
| Over five years through fifteen years | $29,836,000 | 643 |
| Over fifteen years | $3,946,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,867,000 | 596 |
| Over three years | $9,202,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $9,635,000 | 670 |
| Over three months through twelve months | $742,000 | 3,092 |
| Over one year through three years | $895,000 | 4,074 |
| Over three years through five years | $9,263,000 | 1,301 |
| Over five years through fifteen years | $20,294,000 | 1,481 |
| Over fifteen years | $533,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 3,211 |
| 2017-03-31 | Rank | |
| Total debt securities | $92,768,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,491,000 | 574 |
| Over three months through twelve months | $2,257,000 | 496 |
| Over one year through three years | $1,329,000 | 460 |
| Over three years through five years | $638,000 | 901 |
| Over five years through fifteen years | $29,813,000 | 648 |
| Over fifteen years | $2,951,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,926,000 | 565 |
| Over three years | $8,776,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $9,820,000 | 655 |
| Over three months through twelve months | $749,000 | 3,014 |
| Over one year through three years | $899,000 | 4,099 |
| Over three years through five years | $9,263,000 | 1,367 |
| Over five years through fifteen years | $16,334,000 | 1,780 |
| Over fifteen years | $522,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 3,215 |
| 2016-12-31 | Rank | |
| Total debt securities | $90,752,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $562,000 | 936 |
| Over three months through twelve months | $2,850,000 | 440 |
| Over one year through three years | $2,126,000 | 366 |
| Over three years through five years | $625,000 | 910 |
| Over five years through fifteen years | $27,248,000 | 671 |
| Over fifteen years | $2,226,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,663,000 | 577 |
| Over three years | $8,232,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $10,601,000 | 578 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,465,000 | 3,695 |
| Over three years through five years | $6,545,000 | 1,719 |
| Over five years through fifteen years | $16,802,000 | 1,730 |
| Over fifteen years | $1,807,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,747 |
| 2016-09-30 | Rank | |
| Total debt securities | $96,439,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $926,000 | 795 |
| Over three months through twelve months | $2,765,000 | 455 |
| Over one year through three years | $2,450,000 | 346 |
| Over three years through five years | $684,000 | 873 |
| Over five years through fifteen years | $29,738,000 | 636 |
| Over fifteen years | $2,408,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,604,000 | 658 |
| Over three years | $8,118,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $10,731,000 | 561 |
| Over three months through twelve months | $303,000 | 3,487 |
| Over one year through three years | $1,481,000 | 3,701 |
| Over three years through five years | $6,202,000 | 1,796 |
| Over five years through fifteen years | $18,151,000 | 1,626 |
| Over fifteen years | $1,878,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 3,737 |
| 2016-06-30 | Rank | |
| Total debt securities | $105,036,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $909,000 | 780 |
| Over three months through twelve months | $3,872,000 | 356 |
| Over one year through three years | $4,230,000 | 225 |
| Over three years through five years | $1,030,000 | 730 |
| Over five years through fifteen years | $31,863,000 | 627 |
| Over fifteen years | $2,508,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,974,000 | 631 |
| Over three years | $9,449,000 | 980 |
| Other debt securities | ||
| Three months or less | $11,226,000 | 552 |
| Over three months through twelve months | $306,000 | 3,480 |
| Over one year through three years | $1,496,000 | 3,685 |
| Over three years through five years | $6,821,000 | 1,797 |
| Over five years through fifteen years | $18,343,000 | 1,620 |
| Over fifteen years | $2,009,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,713 |
| 2016-03-31 | Rank | |
| Total debt securities | $106,056,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $908,000 | 741 |
| Over three months through twelve months | $2,548,000 | 475 |
| Over one year through three years | $4,647,000 | 207 |
| Over three years through five years | $2,879,000 | 406 |
| Over five years through fifteen years | $32,860,000 | 635 |
| Over fifteen years | $616,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,933,000 | 679 |
| Over three years | $13,580,000 | 850 |
| Other debt securities | ||
| Three months or less | $12,103,000 | 516 |
| Over three months through twelve months | $308,000 | 3,446 |
| Over one year through three years | $1,501,000 | 3,685 |
| Over three years through five years | $6,314,000 | 1,955 |
| Over five years through fifteen years | $17,865,000 | 1,736 |
| Over fifteen years | $1,994,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 3,679 |
| 2015-12-31 | Rank | |
| Total debt securities | $112,946,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 854 |
| Over three months through twelve months | $2,954,000 | 433 |
| Over one year through three years | $4,499,000 | 218 |
| Over three years through five years | $3,358,000 | 344 |
| Over five years through fifteen years | $35,334,000 | 610 |
| Over fifteen years | $642,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,586,000 | 543 |
| Over three years | $12,079,000 | 917 |
| Other debt securities | ||
| Three months or less | $13,309,000 | 462 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,634,000 | 3,582 |
| Over three years through five years | $2,657,000 | 3,134 |
| Over five years through fifteen years | $21,751,000 | 1,535 |
| Over fifteen years | $3,429,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,779 |
| 2015-09-30 | Rank | |
| Total debt securities | $119,518,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,196,000 | 680 |
| Over three months through twelve months | $2,747,000 | 486 |
| Over one year through three years | $4,731,000 | 206 |
| Over three years through five years | $3,758,000 | 303 |
| Over five years through fifteen years | $37,812,000 | 580 |
| Over fifteen years | $677,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,739,000 | 475 |
| Over three years | $9,820,000 | 974 |
| Other debt securities | ||
| Three months or less | $14,129,000 | 463 |
| Over three months through twelve months | $253,000 | 3,454 |
| Over one year through three years | $1,655,000 | 3,546 |
| Over three years through five years | $1,624,000 | 3,781 |
| Over five years through fifteen years | $22,939,000 | 1,471 |
| Over fifteen years | $3,438,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,722 |
| 2015-06-30 | Rank | |
| Total debt securities | $121,715,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 918 |
| Over three months through twelve months | $3,402,000 | 432 |
| Over one year through three years | $4,894,000 | 217 |
| Over three years through five years | $4,921,000 | 253 |
| Over five years through fifteen years | $36,993,000 | 595 |
| Over fifteen years | $713,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,568,000 | 476 |
| Over three years | $10,978,000 | 948 |
| Other debt securities | ||
| Three months or less | $15,780,000 | 420 |
| Over three months through twelve months | $256,000 | 3,455 |
| Over one year through three years | $1,112,000 | 3,914 |
| Over three years through five years | $1,251,000 | 4,101 |
| Over five years through fifteen years | $22,275,000 | 1,523 |
| Over fifteen years | $2,917,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 3,710 |
| 2015-03-31 | Rank | |
| Total debt securities | $129,782,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,032,000 | 746 |
| Over three months through twelve months | $2,715,000 | 518 |
| Over one year through three years | $4,845,000 | 243 |
| Over three years through five years | $6,776,000 | 199 |
| Over five years through fifteen years | $39,657,000 | 566 |
| Over fifteen years | $764,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,711,000 | 660 |
| Over three years | $18,160,000 | 720 |
| Other debt securities | ||
| Three months or less | $16,587,000 | 410 |
| Over three months through twelve months | $258,000 | 3,493 |
| Over one year through three years | $564,000 | 4,395 |
| Over three years through five years | $1,819,000 | 3,755 |
| Over five years through fifteen years | $22,864,000 | 1,490 |
| Over fifteen years | $3,030,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,751 |
| 2014-12-31 | Rank | |
| Total debt securities | $138,733,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $856,000 | 869 |
| Over three months through twelve months | $3,276,000 | 454 |
| Over one year through three years | $4,047,000 | 302 |
| Over three years through five years | $8,595,000 | 178 |
| Over five years through fifteen years | $41,680,000 | 548 |
| Over fifteen years | $796,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,342,000 | 609 |
| Over three years | $19,291,000 | 730 |
| Other debt securities | ||
| Three months or less | $17,484,000 | 381 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $579,000 | 4,302 |
| Over three years through five years | $4,827,000 | 2,427 |
| Over five years through fifteen years | $23,405,000 | 1,508 |
| Over fifteen years | $2,555,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,393 |
| 2014-09-30 | Rank | |
| Total debt securities | $144,560,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 1,168 |
| Over three months through twelve months | $2,737,000 | 529 |
| Over one year through three years | $5,573,000 | 249 |
| Over three years through five years | $9,295,000 | 157 |
| Over five years through fifteen years | $43,882,000 | 514 |
| Over fifteen years | $832,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,174,000 | 533 |
| Over three years | $19,242,000 | 747 |
| Other debt securities | ||
| Three months or less | $18,085,000 | 369 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $586,000 | 4,286 |
| Over three years through five years | $3,851,000 | 2,702 |
| Over five years through fifteen years | $23,181,000 | 1,587 |
| Over fifteen years | $3,762,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,423 |
| 2014-06-30 | Rank | |
| Total debt securities | $151,122,000 | 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 | $941,000 | 838 |
| Over three months through twelve months | $2,300,000 | 610 |
| Over one year through three years | $6,137,000 | 255 |
| Over three years through five years | $9,361,000 | 169 |
| Over five years through fifteen years | $47,351,000 | 480 |
| Over fifteen years | $875,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,211,000 | 597 |
| Over three years | $23,502,000 | 668 |
| Other debt securities | ||
| Three months or less | $19,766,000 | 366 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $590,000 | 4,191 |
| Over three years through five years | $3,882,000 | 2,690 |
| Over five years through fifteen years | $21,286,000 | 1,767 |
| Over fifteen years | $3,920,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 2,659 |
| 2014-03-31 | Rank | |
| Total debt securities | $157,809,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,221 |
| Over three months through twelve months | $2,150,000 | 623 |
| Over one year through three years | $6,551,000 | 264 |
| Over three years through five years | $10,015,000 | 162 |
| Over five years through fifteen years | $51,340,000 | 436 |
| Over fifteen years | $956,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,821,000 | 973 |
| Over three years | $32,044,000 | 549 |
| Other debt securities | ||
| Three months or less | $19,088,000 | 389 |
| Over three months through twelve months | $1,023,000 | 2,377 |
| Over one year through three years | $593,000 | 4,208 |
| Over three years through five years | $3,868,000 | 2,595 |
| Over five years through fifteen years | $20,987,000 | 1,800 |
| Over fifteen years | $3,983,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 2,769 |
| 2013-12-31 | Rank | |
| Total debt securities | $141,072,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $697,000 | 988 |
| Over three months through twelve months | $1,631,000 | 726 |
| Over one year through three years | $7,413,000 | 260 |
| Over three years through five years | $8,342,000 | 202 |
| Over five years through fifteen years | $43,592,000 | 498 |
| Over fifteen years | $1,058,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,330,000 | 546 |
| Over three years | $22,422,000 | 677 |
| Other debt securities | ||
| Three months or less | $16,803,000 | 422 |
| Over three months through twelve months | $1,035,000 | 2,408 |
| Over one year through three years | $268,000 | 4,782 |
| Over three years through five years | $1,173,000 | 4,074 |
| Over five years through fifteen years | $19,277,000 | 1,889 |
| Over fifteen years | $4,031,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 2,827 |
| 2013-09-30 | Rank | |
| Total debt securities | $142,021,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,644 |
| Over three months through twelve months | $2,042,000 | 631 |
| Over one year through three years | $8,292,000 | 247 |
| Over three years through five years | $8,603,000 | 212 |
| Over five years through fifteen years | $42,641,000 | 492 |
| Over fifteen years | $1,126,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,822,000 | 451 |
| Over three years | $18,975,000 | 728 |
| Other debt securities | ||
| Three months or less | $17,201,000 | 422 |
| Over three months through twelve months | $1,048,000 | 2,433 |
| Over one year through three years | $270,000 | 4,841 |
| Over three years through five years | $1,174,000 | 4,043 |
| Over five years through fifteen years | $16,534,000 | 2,181 |
| Over fifteen years | $4,178,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 2,777 |
| 2013-06-30 | Rank | |
| Total debt securities | $152,468,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,114,000 | 814 |
| Over three months through twelve months | $2,335,000 | 628 |
| Over one year through three years | $7,863,000 | 279 |
| Over three years through five years | $8,742,000 | 219 |
| Over five years through fifteen years | $46,656,000 | 434 |
| Over fifteen years | $1,274,000 | 2,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,512,000 | 463 |
| Over three years | $17,924,000 | 682 |
| Other debt securities | ||
| Three months or less | $17,745,000 | 390 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $2,237,000 | 2,859 |
| Over three years through five years | $583,000 | 4,589 |
| Over five years through fifteen years | $17,204,000 | 2,099 |
| Over fifteen years | $4,279,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 4,375 |
| 2013-03-31 | Rank | |
| Total debt securities | $152,280,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,668 |
| Over three months through twelve months | $3,131,000 | 504 |
| Over one year through three years | $7,277,000 | 277 |
| Over three years through five years | $7,224,000 | 276 |
| Over five years through fifteen years | $47,579,000 | 450 |
| Over fifteen years | $1,433,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,005,000 | 441 |
| Over three years | $13,459,000 | 786 |
| Other debt securities | ||
| Three months or less | $18,126,000 | 388 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $2,261,000 | 2,886 |
| Over three years through five years | $598,000 | 4,524 |
| Over five years through fifteen years | $15,469,000 | 2,263 |
| Over fifteen years | $4,587,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 4,273 |
| 2012-12-31 | Rank | |
| Total debt securities | $141,428,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $776,000 | 946 |
| Over three months through twelve months | $2,576,000 | 599 |
| Over one year through three years | $6,812,000 | 272 |
| Over three years through five years | $5,846,000 | 315 |
| Over five years through fifteen years | $44,078,000 | 473 |
| Over fifteen years | $2,259,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,984,000 | 530 |
| Over three years | $16,700,000 | 608 |
| Other debt securities | ||
| Three months or less | $16,673,000 | 403 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,015,000 | 3,031 |
| Over three years through five years | $613,000 | 4,488 |
| Over five years through fifteen years | $9,444,000 | 2,962 |
| Over fifteen years | $4,652,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 4,099 |
| 2012-09-30 | Rank | |
| Total debt securities | $134,350,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,321,000 | 776 |
| Over three months through twelve months | $2,399,000 | 631 |
| Over one year through three years | $5,089,000 | 329 |
| Over three years through five years | $8,556,000 | 235 |
| Over five years through fifteen years | $44,074,000 | 502 |
| Over fifteen years | $2,542,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,489,000 | 651 |
| Over three years | $27,174,000 | 490 |
| Other debt securities | ||
| Three months or less | $5,630,000 | 932 |
| Over three months through twelve months | $647,000 | 3,124 |
| Over one year through three years | $2,311,000 | 2,848 |
| Over three years through five years | $1,176,000 | 3,978 |
| Over five years through fifteen years | $11,942,000 | 2,474 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 2,941 |
| 2012-06-30 | Rank | |
| Total debt securities | $144,349,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,228,000 | 758 |
| Over three months through twelve months | $2,397,000 | 645 |
| Over one year through three years | $6,011,000 | 271 |
| Over three years through five years | $8,686,000 | 244 |
| Over five years through fifteen years | $47,376,000 | 495 |
| Over fifteen years | $2,885,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,591,000 | 570 |
| Over three years | $26,873,000 | 506 |
| Other debt securities | ||
| Three months or less | $7,194,000 | 704 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $2,973,000 | 2,610 |
| Over three years through five years | $619,000 | 4,671 |
| Over five years through fifteen years | $12,516,000 | 2,348 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 2,459 |
| 2012-03-31 | Rank | |
| Total debt securities | $154,309,000 | 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 | $133,000 | 1,638 |
| Over three months through twelve months | $3,584,000 | 465 |
| Over one year through three years | $3,688,000 | 395 |
| Over three years through five years | $7,073,000 | 269 |
| Over five years through fifteen years | $57,752,000 | 424 |
| Over fifteen years | $3,147,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,983,000 | 712 |
| Over three years | $37,170,000 | 439 |
| Other debt securities | ||
| Three months or less | $5,186,000 | 849 |
| Over three months through twelve months | $1,507,000 | 2,177 |
| Over one year through three years | $2,989,000 | 2,610 |
| Over three years through five years | $621,000 | 4,736 |
| Over five years through fifteen years | $12,476,000 | 2,371 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 2,440 |
| 2011-12-31 | Rank | |
| Total debt securities | $135,205,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,066,000 | 647 |
| Over three months through twelve months | $2,737,000 | 436 |
| Over one year through three years | $3,432,000 | 320 |
| Over three years through five years | $8,288,000 | 207 |
| Over five years through fifteen years | $53,216,000 | 405 |
| Over fifteen years | $4,428,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,083,000 | 775 |
| Over three years | $33,053,000 | 359 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,543,000 | 2,029 |
| Over one year through three years | $3,016,000 | 2,491 |
| Over three years through five years | $281,000 | 4,919 |
| Over five years through fifteen years | $9,062,000 | 2,673 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 2,330 |
| 2011-09-30 | Rank | |
| Total debt securities | $149,377,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,381 |
| Over three months through twelve months | $2,267,000 | 459 |
| Over one year through three years | $4,305,000 | 255 |
| Over three years through five years | $9,347,000 | 188 |
| Over five years through fifteen years | $57,141,000 | 351 |
| Over fifteen years | $4,935,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,810,000 | 855 |
| Over three years | $39,983,000 | 339 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,545 |
| Over three months through twelve months | $2,589,000 | 1,420 |
| Over one year through three years | $3,583,000 | 2,261 |
| Over three years through five years | $3,322,000 | 2,504 |
| Over five years through fifteen years | $10,749,000 | 2,358 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,794,000 | 1,668 |
| 2011-06-30 | Rank | |
| Total debt securities | $158,831,000 | 901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,428,000 | 570 |
| Over three months through twelve months | $1,199,000 | 739 |
| Over one year through three years | $4,853,000 | 227 |
| Over three years through five years | $9,563,000 | 166 |
| Over five years through fifteen years | $59,674,000 | 327 |
| Over fifteen years | $5,345,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,602,000 | 741 |
| Over three years | $43,178,000 | 353 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,243,000 | 2,237 |
| Over one year through three years | $3,775,000 | 2,283 |
| Over three years through five years | $5,735,000 | 1,885 |
| Over five years through fifteen years | $12,236,000 | 2,164 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,545 |
| 2011-03-31 | Rank | |
| Total debt securities | $162,021,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,496 |
| Over three months through twelve months | $2,609,000 | 447 |
| Over one year through three years | $4,812,000 | 233 |
| Over three years through five years | $9,835,000 | 166 |
| Over five years through fifteen years | $59,979,000 | 310 |
| Over fifteen years | $5,781,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,328,000 | 486 |
| Over three years | $35,531,000 | 379 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,539 |
| Over three months through twelve months | $203,000 | 3,892 |
| Over one year through three years | $5,370,000 | 1,845 |
| Over three years through five years | $5,458,000 | 1,919 |
| Over five years through fifteen years | $10,816,000 | 2,322 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 3,895 |
| 2010-12-31 | Rank | |
| Total debt securities | $139,083,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $753,000 | 784 |
| Over three months through twelve months | $1,819,000 | 637 |
| Over one year through three years | $5,406,000 | 222 |
| Over three years through five years | $10,897,000 | 155 |
| Over five years through fifteen years | $45,249,000 | 353 |
| Over fifteen years | $6,449,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,977,000 | 368 |
| Over three years | $8,235,000 | 889 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 1,869 |
| Over three months through twelve months | $358,000 | 3,515 |
| Over one year through three years | $5,401,000 | 1,791 |
| Over three years through five years | $8,498,000 | 1,263 |
| Over five years through fifteen years | $11,836,000 | 2,097 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,834,000 | 2,193 |
| 2010-09-30 | Rank | |
| Total debt securities | $146,929,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,118 |
| Over three months through twelve months | $2,576,000 | 484 |
| Over one year through three years | $5,925,000 | 180 |
| Over three years through five years | $9,463,000 | 181 |
| Over five years through fifteen years | $49,004,000 | 304 |
| Over fifteen years | $7,773,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,666,000 | 515 |
| Over three years | $20,351,000 | 460 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,372,000 | 2,024 |
| Over one year through three years | $4,635,000 | 1,993 |
| Over three years through five years | $8,658,000 | 1,183 |
| Over five years through fifteen years | $13,124,000 | 1,884 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,950,000 | 2,180 |
| 2010-06-30 | Rank | |
| Total debt securities | $150,098,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,815,000 | 533 |
| Over three months through twelve months | $1,582,000 | 703 |
| Over one year through three years | $3,814,000 | 272 |
| Over three years through five years | $12,671,000 | 141 |
| Over five years through fifteen years | $49,673,000 | 280 |
| Over fifteen years | $8,610,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,838,000 | 612 |
| Over three years | $26,134,000 | 372 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,421 |
| Over three months through twelve months | $1,384,000 | 2,174 |
| Over one year through three years | $3,961,000 | 2,303 |
| Over three years through five years | $9,340,000 | 1,141 |
| Over five years through fifteen years | $13,025,000 | 1,943 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,510,000 | 1,970 |
| 2010-03-31 | Rank | |
| Total debt securities | $162,915,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 1,118 |
| Over three months through twelve months | $3,630,000 | 455 |
| Over one year through three years | $3,858,000 | 299 |
| Over three years through five years | $9,731,000 | 183 |
| Over five years through fifteen years | $55,741,000 | 250 |
| Over fifteen years | $9,079,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,737,000 | 507 |
| Over three years | $21,365,000 | 441 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,383 |
| Over three months through twelve months | $1,496,000 | 2,156 |
| Over one year through three years | $4,584,000 | 2,115 |
| Over three years through five years | $13,295,000 | 784 |
| Over five years through fifteen years | $14,870,000 | 1,682 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,032,000 | 1,251 |
| 2009-12-31 | Rank | |
| Total debt securities | $150,609,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,284,000 | 639 |
| Over three months through twelve months | $3,619,000 | 500 |
| Over one year through three years | $3,592,000 | 363 |
| Over three years through five years | $9,736,000 | 177 |
| Over five years through fifteen years | $49,456,000 | 281 |
| Over fifteen years | $10,214,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,463,000 | 579 |
| Over three years | $14,959,000 | 547 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,793 |
| Over three months through twelve months | $2,287,000 | 1,645 |
| Over one year through three years | $8,327,000 | 1,369 |
| Over three years through five years | $7,575,000 | 1,209 |
| Over five years through fifteen years | $20,976,000 | 1,166 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,546,000 | 1,393 |
| 2009-09-30 | Rank | |
| Total debt securities | $149,113,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,406 |
| Over three months through twelve months | $4,806,000 | 402 |
| Over one year through three years | $2,279,000 | 596 |
| Over three years through five years | $11,686,000 | 161 |
| Over five years through fifteen years | $43,932,000 | 296 |
| Over fifteen years | $10,764,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,956,000 | 564 |
| Over three years | $14,149,000 | 533 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,001 |
| Over three months through twelve months | $2,432,000 | 1,588 |
| Over one year through three years | $10,197,000 | 1,098 |
| Over three years through five years | $7,319,000 | 1,245 |
| Over five years through fifteen years | $22,260,000 | 1,066 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,667,000 | 1,388 |
| 2009-06-30 | Rank | |
| Total debt securities | $158,188,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,024,000 | 490 |
| Over three months through twelve months | $2,318,000 | 660 |
| Over one year through three years | $2,730,000 | 655 |
| Over three years through five years | $9,523,000 | 199 |
| Over five years through fifteen years | $39,100,000 | 329 |
| Over fifteen years | $13,155,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,554,000 | 654 |
| Over three years | $3,600,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $30,193,000 | 184 |
| Over three months through twelve months | $2,285,000 | 1,667 |
| Over one year through three years | $8,878,000 | 1,231 |
| Over three years through five years | $7,892,000 | 1,071 |
| Over five years through fifteen years | $22,936,000 | 964 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,712,000 | 231 |
| 2009-03-31 | Rank | |
| Total debt securities | $163,538,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,464 |
| Over three months through twelve months | $3,889,000 | 431 |
| Over one year through three years | $3,935,000 | 546 |
| Over three years through five years | $9,008,000 | 209 |
| Over five years through fifteen years | $37,144,000 | 346 |
| Over fifteen years | $15,408,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,054,000 | 918 |
| Over three years | $5,747,000 | 857 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,090 |
| Over three months through twelve months | $36,377,000 | 146 |
| Over one year through three years | $9,838,000 | 1,039 |
| Over three years through five years | $8,493,000 | 992 |
| Over five years through fifteen years | $25,248,000 | 819 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,269,000 | 223 |
| 2008-12-31 | Rank | |
| Total debt securities | $136,491,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $744,000 | 829 |
| Over three months through twelve months | $2,392,000 | 602 |
| Over one year through three years | $5,582,000 | 421 |
| Over three years through five years | $8,174,000 | 244 |
| Over five years through fifteen years | $40,272,000 | 308 |
| Over fifteen years | $16,237,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,363,000 | 1,450 |
| Over three years | $11,707,000 | 595 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,123 |
| Over three months through twelve months | $456,000 | 4,056 |
| Over one year through three years | $9,275,000 | 1,094 |
| Over three years through five years | $12,363,000 | 665 |
| Over five years through fifteen years | $26,776,000 | 773 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 4,269 |
| 2008-09-30 | Rank | |
| Total debt securities | $139,120,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,296 |
| Over three months through twelve months | $3,204,000 | 440 |
| Over one year through three years | $5,842,000 | 399 |
| Over three years through five years | $8,044,000 | 225 |
| Over five years through fifteen years | $41,056,000 | 282 |
| Over fifteen years | $16,186,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,363,000 | 1,182 |
| Over three years | $11,746,000 | 734 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,181 |
| Over three months through twelve months | $507,000 | 3,830 |
| Over one year through three years | $8,574,000 | 1,134 |
| Over three years through five years | $13,508,000 | 627 |
| Over five years through fifteen years | $27,694,000 | 732 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 4,176 |
| 2008-06-30 | Rank | |
| Total debt securities | $142,653,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,400,000 | 601 |
| Over three months through twelve months | $892,000 | 1,058 |
| Over one year through three years | $7,643,000 | 311 |
| Over three years through five years | $2,649,000 | 537 |
| Over five years through fifteen years | $48,285,000 | 247 |
| Over fifteen years | $16,321,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,010,000 | 916 |
| Over three years | $10,316,000 | 790 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,810 |
| Over three months through twelve months | $453,000 | 4,310 |
| Over one year through three years | $8,838,000 | 1,122 |
| Over three years through five years | $12,864,000 | 653 |
| Over five years through fifteen years | $28,636,000 | 738 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 4,236 |
| 2008-03-31 | Rank | |
| Total debt securities | $148,512,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,492 |
| Over three months through twelve months | $2,242,000 | 582 |
| Over one year through three years | $7,231,000 | 336 |
| Over three years through five years | $2,370,000 | 588 |
| Over five years through fifteen years | $48,369,000 | 236 |
| Over fifteen years | $18,927,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,810,000 | 1,002 |
| Over three years | $11,052,000 | 712 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,236 |
| Over three months through twelve months | $652,000 | 4,179 |
| Over one year through three years | $11,927,000 | 826 |
| Over three years through five years | $12,919,000 | 610 |
| Over five years through fifteen years | $28,500,000 | 746 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 4,547 |
| 2007-12-31 | Rank | |
| Total debt securities | $127,109,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,401 |
| Over three months through twelve months | $1,837,000 | 749 |
| Over one year through three years | $8,132,000 | 302 |
| Over three years through five years | $1,370,000 | 820 |
| Over five years through fifteen years | $45,619,000 | 231 |
| Over fifteen years | $11,737,000 | 726 |
| 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 | $14,998,000 | 534 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 2,903 |
| Over three months through twelve months | $750,000 | 4,840 |
| Over one year through three years | $11,485,000 | 1,126 |
| Over three years through five years | $15,044,000 | 536 |
| Over five years through fifteen years | $14,788,000 | 1,438 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 4,119 |
| 2007-09-30 | Rank | |
| Total debt securities | $119,898,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 1,086 |
| Over three months through twelve months | $1,959,000 | 711 |
| Over one year through three years | $7,645,000 | 323 |
| Over three years through five years | $2,280,000 | 639 |
| Over five years through fifteen years | $45,651,000 | 222 |
| Over fifteen years | $10,782,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,917,000 | 1,243 |
| Over three years | $11,091,000 | 600 |
| Other debt securities | ||
| Three months or less | $6,190,000 | 930 |
| Over three months through twelve months | $1,732,000 | 3,698 |
| Over one year through three years | $10,447,000 | 1,464 |
| Over three years through five years | $13,638,000 | 656 |
| Over five years through fifteen years | $6,177,000 | 2,766 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,952,000 | 1,684 |
| 2007-06-30 | Rank | |
| Total debt securities | $119,738,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,245 |
| Over three months through twelve months | $1,019,000 | 1,029 |
| Over one year through three years | $7,989,000 | 296 |
| Over three years through five years | $3,787,000 | 521 |
| Over five years through fifteen years | $45,413,000 | 235 |
| Over fifteen years | $10,309,000 | 623 |
| 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 | $10,225,000 | 621 |
| Other debt securities | ||
| Three months or less | $5,286,000 | 1,019 |
| Over three months through twelve months | $7,549,000 | 1,271 |
| Over one year through three years | $9,005,000 | 1,822 |
| Over three years through five years | $14,018,000 | 642 |
| Over five years through fifteen years | $4,900,000 | 3,047 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,895,000 | 1,099 |
| 2007-03-31 | Rank | |
| Total debt securities | $121,797,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,041 |
| Over three months through twelve months | $2,375,000 | 516 |
| Over one year through three years | $6,374,000 | 366 |
| Over three years through five years | $6,053,000 | 417 |
| Over five years through fifteen years | $46,744,000 | 234 |
| Over fifteen years | $8,141,000 | 689 |
| 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 | $9,496,000 | 632 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,995 |
| Over three months through twelve months | $12,530,000 | 744 |
| Over one year through three years | $8,433,000 | 2,043 |
| Over three years through five years | $14,891,000 | 627 |
| Over five years through fifteen years | $5,254,000 | 2,881 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,698,000 | 1,062 |
| 2006-12-31 | Rank | |
| Total debt securities | $109,699,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,489 |
| Over three months through twelve months | $2,593,000 | 496 |
| Over one year through three years | $5,201,000 | 463 |
| Over three years through five years | $8,160,000 | 353 |
| Over five years through fifteen years | $44,829,000 | 251 |
| Over fifteen years | $2,921,000 | 1,262 |
| 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 | $4,536,000 | 969 |
| Other debt securities | ||
| Three months or less | $3,337,000 | 1,633 |
| Over three months through twelve months | $10,586,000 | 923 |
| Over one year through three years | $9,489,000 | 1,936 |
| Over three years through five years | $14,906,000 | 637 |
| Over five years through fifteen years | $3,005,000 | 3,626 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,019,000 | 1,053 |
| 2006-09-30 | Rank | |
| Total debt securities | $109,783,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $599,000 | 872 |
| Over three months through twelve months | $1,948,000 | 572 |
| Over one year through three years | $6,157,000 | 409 |
| Over three years through five years | $8,375,000 | 396 |
| Over five years through fifteen years | $42,891,000 | 261 |
| Over fifteen years | $1,986,000 | 1,401 |
| 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 | $4,563,000 | 935 |
| Other debt securities | ||
| Three months or less | $3,191,000 | 1,698 |
| Over three months through twelve months | $9,631,000 | 1,031 |
| Over one year through three years | $13,645,000 | 1,441 |
| Over three years through five years | $12,873,000 | 803 |
| Over five years through fifteen years | $3,924,000 | 3,208 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,851,000 | 1,133 |
| 2006-06-30 | Rank | |
| Total debt securities | $110,002,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $572,000 | 903 |
| Over three months through twelve months | $1,393,000 | 694 |
| Over one year through three years | $5,034,000 | 488 |
| Over three years through five years | $11,382,000 | 311 |
| Over five years through fifteen years | $44,232,000 | 272 |
| Over fifteen years | $1,106,000 | 1,672 |
| 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 | $4,550,000 | 948 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,708 |
| Over three months through twelve months | $7,574,000 | 1,424 |
| Over one year through three years | $17,498,000 | 1,155 |
| Over three years through five years | $12,569,000 | 831 |
| Over five years through fifteen years | $2,847,000 | 3,539 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,852,000 | 1,604 |
| 2006-03-31 | Rank | |
| Total debt securities | $113,829,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $770,000 | 801 |
| Over three months through twelve months | $1,598,000 | 616 |
| Over one year through three years | $5,528,000 | 446 |
| Over three years through five years | $10,717,000 | 350 |
| Over five years through fifteen years | $48,175,000 | 263 |
| Over fifteen years | $1,227,000 | 1,525 |
| 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 | $4,659,000 | 919 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $7,729,000 | 1,372 |
| Over one year through three years | $16,680,000 | 1,276 |
| Over three years through five years | $13,841,000 | 773 |
| Over five years through fifteen years | $2,905,000 | 3,482 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,787,000 | 1,800 |
| 2005-12-31 | Rank | |
| Total debt securities | $92,117,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,207 |
| Over three months through twelve months | $2,681,000 | 471 |
| Over one year through three years | $5,830,000 | 419 |
| Over three years through five years | $11,350,000 | 342 |
| Over five years through fifteen years | $39,570,000 | 314 |
| Over fifteen years | $1,331,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,354 |
| Over three years | $591,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $4,348,000 | 1,117 |
| Over three months through twelve months | $4,406,000 | 2,171 |
| Over one year through three years | $17,857,000 | 1,198 |
| Over three years through five years | $3,735,000 | 2,737 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,790,000 | 1,480 |
| 2005-09-30 | Rank | |
| Total debt securities | $96,141,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,300 |
| Over three months through twelve months | $3,580,000 | 393 |
| Over one year through three years | $5,505,000 | 431 |
| Over three years through five years | $11,942,000 | 329 |
| Over five years through fifteen years | $42,634,000 | 303 |
| Over fifteen years | $1,471,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 2,016 |
| Over three years | $630,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,552 |
| Over three months through twelve months | $5,601,000 | 1,475 |
| Over one year through three years | $21,036,000 | 1,009 |
| Over three years through five years | $2,725,000 | 3,427 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,856,000 | 1,832 |
| 2005-06-30 | Rank | |
| Total debt securities | $104,375,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,205,000 | 664 |
| Over three months through twelve months | $3,756,000 | 390 |
| Over one year through three years | $3,422,000 | 556 |
| Over three years through five years | $13,933,000 | 287 |
| Over five years through fifteen years | $48,012,000 | 306 |
| Over fifteen years | $1,664,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,615,000 | 1,553 |
| Over three years | $664,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,622 |
| Over three months through twelve months | $4,574,000 | 1,691 |
| Over one year through three years | $21,876,000 | 946 |
| Over three years through five years | $3,203,000 | 3,226 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,025,000 | 1,913 |
| 2005-03-31 | Rank | |
| Total debt securities | $123,324,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,988,000 | 506 |
| Over three months through twelve months | $3,793,000 | 395 |
| Over one year through three years | $3,924,000 | 434 |
| Over three years through five years | $11,612,000 | 348 |
| Over five years through fifteen years | $53,655,000 | 301 |
| Over fifteen years | $1,916,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,742,000 | 1,181 |
| Over three years | $693,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $597,000 | 3,226 |
| Over three months through twelve months | $6,037,000 | 1,204 |
| Over one year through three years | $29,456,000 | 666 |
| Over three years through five years | $5,770,000 | 2,160 |
| Over five years through fifteen years | $1,141,000 | 4,727 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,634,000 | 1,441 |
| 2004-12-31 | Rank | |
| Total debt securities | $102,662,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,093 |
| Over three months through twelve months | $496,000 | 1,310 |
| Over one year through three years | $1,433,000 | 746 |
| Over three years through five years | $7,071,000 | 522 |
| Over five years through fifteen years | $52,994,000 | 315 |
| Over fifteen years | $2,221,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,005,000 | 1,253 |
| Over three years | $738,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,410 |
| Over three months through twelve months | $2,264,000 | 2,455 |
| Over one year through three years | $23,805,000 | 807 |
| Over three years through five years | $3,898,000 | 2,978 |
| Over five years through fifteen years | $3,148,000 | 3,572 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,366,000 | 2,361 |
| 2004-09-30 | Rank | |
| Total debt securities | $91,612,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,235 |
| Over three months through twelve months | $632,000 | 1,161 |
| Over one year through three years | $249,000 | 1,505 |
| Over three years through five years | $1,417,000 | 1,582 |
| Over five years through fifteen years | $51,465,000 | 327 |
| Over fifteen years | $2,579,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,003,000 | 1,234 |
| Over three years | $773,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,563 |
| Over three months through twelve months | $2,185,000 | 2,265 |
| Over one year through three years | $16,895,000 | 1,140 |
| Over three years through five years | $8,087,000 | 1,729 |
| Over five years through fifteen years | $3,447,000 | 3,533 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,681,000 | 2,470 |
| 2004-06-30 | Rank | |
| Total debt securities | $94,655,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,279 |
| Over three months through twelve months | $766,000 | 1,061 |
| Over one year through three years | $298,000 | 1,355 |
| Over three years through five years | $1,555,000 | 1,557 |
| Over five years through fifteen years | $52,885,000 | 327 |
| Over fifteen years | $2,874,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,789,000 | 1,013 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,701 |
| Over three months through twelve months | $2,232,000 | 2,230 |
| Over one year through three years | $13,956,000 | 1,344 |
| Over three years through five years | $11,836,000 | 1,282 |
| Over five years through fifteen years | $3,705,000 | 3,530 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,635,000 | 2,483 |
| 2004-03-31 | Rank | |
| Total debt securities | $100,334,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,576 |
| Over three months through twelve months | $995,000 | 938 |
| Over one year through three years | $378,000 | 1,118 |
| Over three years through five years | $535,000 | 2,443 |
| Over five years through fifteen years | $55,781,000 | 311 |
| Over fifteen years | $3,330,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,823,000 | 1,205 |
| Over three years | $877,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $236,000 | 4,703 |
| Over three months through twelve months | $2,041,000 | 2,456 |
| Over one year through three years | $14,813,000 | 1,183 |
| Over three years through five years | $13,263,000 | 1,050 |
| Over five years through fifteen years | $3,995,000 | 3,417 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,277,000 | 2,895 |
| 2003-12-31 | Rank | |
| Total debt securities | $85,661,000 | 1,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $671,000 | 1,121 |
| Over three months through twelve months | $669,000 | 1,127 |
| Over one year through three years | $224,000 | 1,332 |
| Over three years through five years | $613,000 | 2,283 |
| Over five years through fifteen years | $43,790,000 | 369 |
| Over fifteen years | $4,088,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,433,000 | 1,050 |
| Over three years | $898,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $293,000 | 4,422 |
| Over three months through twelve months | $2,158,000 | 2,477 |
| Over one year through three years | $11,577,000 | 1,546 |
| Over three years through five years | $13,124,000 | 1,093 |
| Over five years through fifteen years | $3,123,000 | 3,839 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,451,000 | 2,905 |
| 2003-09-30 | Rank | |
| Total debt securities | $91,929,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $943,000 | 1,003 |
| Over three months through twelve months | $523,000 | 1,235 |
| Over one year through three years | $270,000 | 1,195 |
| Over three years through five years | $757,000 | 2,022 |
| Over five years through fifteen years | $45,944,000 | 343 |
| Over fifteen years | $4,806,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,172,000 | 972 |
| Over three years | $904,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,510 |
| Over three months through twelve months | $1,957,000 | 2,723 |
| Over one year through three years | $12,011,000 | 1,422 |
| Over three years through five years | $12,236,000 | 1,108 |
| Over five years through fifteen years | $5,156,000 | 3,032 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,207,000 | 2,484 |
| 2003-06-30 | Rank | |
| Total debt securities | $78,648,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,035,000 | 968 |
| Over three months through twelve months | $696,000 | 1,133 |
| Over one year through three years | $414,000 | 963 |
| Over three years through five years | $1,063,000 | 1,698 |
| Over five years through fifteen years | $30,644,000 | 415 |
| Over fifteen years | $6,457,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,409,000 | 1,461 |
| Over three years | $4,065,000 | 693 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,781 |
| Over three months through twelve months | $1,807,000 | 2,970 |
| Over one year through three years | $8,155,000 | 1,964 |
| Over three years through five years | $12,737,000 | 974 |
| Over five years through fifteen years | $7,665,000 | 2,187 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,307,000 | 3,148 |
| 2003-03-31 | Rank | |
| Total debt securities | $61,425,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $973,000 | 1,049 |
| Over three months through twelve months | $1,020,000 | 964 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,981,000 | 1,102 |
| Over five years through fifteen years | $16,625,000 | 640 |
| Over fifteen years | $9,006,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,036,000 | 1,025 |
| Over three years | $1,028,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $2,074,000 | 2,650 |
| Over one year through three years | $7,349,000 | 2,204 |
| Over three years through five years | $6,330,000 | 1,890 |
| Over five years through fifteen years | $7,903,000 | 2,013 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,174,000 | 3,190 |
| 2002-12-31 | Rank | |
| Total debt securities | $53,855,000 | 2,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,669,000 | 695 |
| Over three months through twelve months | $546,000 | 1,387 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,392,000 | 805 |
| Over five years through fifteen years | $8,585,000 | 998 |
| Over fifteen years | $9,814,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,607,000 | 935 |
| Over three years | $1,029,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $402,000 | 4,234 |
| Over three months through twelve months | $1,878,000 | 2,770 |
| Over one year through three years | $4,158,000 | 3,426 |
| Over three years through five years | $6,521,000 | 1,867 |
| Over five years through fifteen years | $8,254,000 | 1,864 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,280,000 | 3,122 |
| 2001-12-31 | Rank | |
| Total debt securities | $51,839,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 1,285 |
| Over three months through twelve months | $1,299,000 | 873 |
| Over one year through three years | $953,000 | 754 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,678,000 | 2,194 |
| Over fifteen years | $15,485,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,263,000 | 866 |
| Over three years | $2,047,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,708 |
| Over three months through twelve months | $694,000 | 4,367 |
| Over one year through three years | $3,850,000 | 3,400 |
| Over three years through five years | $6,448,000 | 1,938 |
| Over five years through fifteen years | $11,180,000 | 1,463 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 4,709 |
| 2000-12-31 | Rank | |
| Total debt securities | $49,613,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $957,000 | 2,148 |
| Over fifteen years | $19,416,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,020,000 | 1,101 |
| Over three years | $7,372,000 | 752 |
| Other debt securities | ||
| Three months or less | $149,000 | 5,570 |
| Over three months through twelve months | $201,000 | 6,712 |
| Over one year through three years | $3,585,000 | 4,247 |
| Over three years through five years | $2,814,000 | 3,937 |
| Over five years through fifteen years | $13,099,000 | 1,343 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 6,849 |
| 1999-12-31 | Rank | |
| Total debt securities | $35,807,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $11,137,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,966,000 | 984 |
| Over three years | $4,919,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,274,000 | 6,326 |
| Over three years through five years | $3,718,000 | 3,650 |
| Over five years through fifteen years | $11,793,000 | 1,634 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $49,756,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 2,145 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,975,000 | 1,651 |
| Over fifteen years | $9,324,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,612,000 | 444 |
| Over three years | $1,546,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $577,000 | 7,319 |
| Over three years through five years | $7,931,000 | 1,703 |
| Over five years through fifteen years | $13,594,000 | 1,376 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $43,183,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 2,119 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $5,266,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,764,000 | 456 |
| Over three years | $6,245,000 | 804 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $3,610,000 | 3,219 |
| Over five years through fifteen years | $17,068,000 | 862 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,195,000 | 2,914 |
| 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 | $2,230,000 | 5,487 |
| 1995-12-31 | Rank | |
| Total debt securities | $39,346,000 | 3,117 |
| 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 | $5,150,000 | 3,879 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,562,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $205,000 | 9,913 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,476,000 | 3,437 |
| 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 | $7,262,000 | 2,821 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,431,000 | 3,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,210,000 | 3,866 |