Home > The First National Bank of Eagle River > Total Debt Securities
The First National Bank of Eagle River, Total Debt Securities
| 2016-03-31 | Rank | |
| Total debt securities | $22,124,000 | 3,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $104,000 | 1,405 |
| Over three years through five years | $252,000 | 1,332 |
| Over five years through fifteen years | $8,099,000 | 1,691 |
| Over fifteen years | $1,350,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,730,000 | 946 |
| Over three years | $819,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $343,000 | 4,665 |
| Over three years through five years | $1,719,000 | 3,601 |
| Over five years through fifteen years | $2,308,000 | 4,059 |
| Over fifteen years | $1,900,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,382 |
| 2015-12-31 | Rank | |
| Total debt securities | $39,578,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $83,000 | 1,563 |
| Over three years through five years | $2,004,000 | 467 |
| Over five years through fifteen years | $11,219,000 | 1,413 |
| Over fifteen years | $3,480,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,519,000 | 954 |
| Over three years | $2,468,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,832 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $344,000 | 4,671 |
| Over three years through five years | $2,201,000 | 3,375 |
| Over five years through fifteen years | $10,860,000 | 2,471 |
| Over fifteen years | $1,900,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,356 |
| 2015-09-30 | Rank | |
| Total debt securities | $41,752,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $47,000 | 1,793 |
| Over three years through five years | $1,719,000 | 509 |
| Over five years through fifteen years | $12,331,000 | 1,367 |
| Over fifteen years | $3,660,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,357,000 | 1,066 |
| Over three years | $3,094,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,894 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $344,000 | 4,689 |
| Over three years through five years | $2,273,000 | 3,400 |
| Over five years through fifteen years | $11,527,000 | 2,446 |
| Over fifteen years | $1,900,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,337 |
| 2015-06-30 | Rank | |
| Total debt securities | $40,499,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $55,000 | 1,720 |
| Over three years through five years | $1,625,000 | 575 |
| Over five years through fifteen years | $12,962,000 | 1,335 |
| Over fifteen years | $3,267,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,226,000 | 984 |
| Over three years | $2,172,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,818 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $390,000 | 4,663 |
| Over three years through five years | $2,048,000 | 3,610 |
| Over five years through fifteen years | $10,354,000 | 2,628 |
| Over fifteen years | $1,900,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,317 |
| 2015-03-31 | Rank | |
| Total debt securities | $36,398,000 | 3,130 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,724,000 | 587 |
| Over five years through fifteen years | $13,143,000 | 1,334 |
| Over fifteen years | $3,021,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,569,000 | 1,435 |
| Over three years | $3,621,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,595 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $270,000 | 4,753 |
| Over three years through five years | $2,193,000 | 3,514 |
| Over five years through fifteen years | $9,167,000 | 2,830 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 3,953 |
| 2014-12-31 | Rank | |
| Total debt securities | $37,982,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,252,000 | 707 |
| Over five years through fifteen years | $13,582,000 | 1,349 |
| Over fifteen years | $3,123,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,957,000 | 1,340 |
| Over three years | $3,481,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,900 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $270,000 | 4,708 |
| Over three years through five years | $1,629,000 | 3,867 |
| Over five years through fifteen years | $11,188,000 | 2,621 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,364 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,428,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $311,000 | 1,549 |
| Over five years through fifteen years | $14,031,000 | 1,348 |
| Over fifteen years | $3,207,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,344,000 | 1,443 |
| Over three years | $3,559,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,038 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $272,000 | 4,702 |
| Over three years through five years | $1,335,000 | 4,078 |
| Over five years through fifteen years | $10,869,000 | 2,767 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,054 |
| 2014-06-30 | Rank | |
| Total debt securities | $37,580,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $347,000 | 1,560 |
| Over five years through fifteen years | $14,746,000 | 1,282 |
| Over fifteen years | $3,324,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,583,000 | 1,366 |
| Over three years | $3,688,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,011 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $120,000 | 4,921 |
| Over three years through five years | $990,000 | 4,332 |
| Over five years through fifteen years | $11,282,000 | 2,779 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,936,000 | 3,194 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $289,000 | 1,705 |
| Over five years through fifteen years | $14,784,000 | 1,265 |
| Over fifteen years | $3,386,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,333,000 | 1,406 |
| Over three years | $4,294,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,753 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $448,000 | 4,848 |
| Over five years through fifteen years | $11,319,000 | 2,802 |
| Over fifteen years | $328,000 | 3,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,926 |
| 2013-12-31 | Rank | |
| Total debt securities | $38,591,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $224,000 | 1,945 |
| Over five years through fifteen years | $15,376,000 | 1,212 |
| Over fifteen years | $3,450,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,545,000 | 1,440 |
| Over three years | $4,438,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,131 |
| Over three months through twelve months | $56,000 | 4,260 |
| Over one year through three years | $100,000 | 5,075 |
| Over three years through five years | $399,000 | 4,884 |
| Over five years through fifteen years | $11,181,000 | 2,806 |
| Over fifteen years | $322,000 | 3,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,466 |
| 2013-09-30 | Rank | |
| Total debt securities | $40,226,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $131,000 | 2,202 |
| Over five years through fifteen years | $16,212,000 | 1,148 |
| Over fifteen years | $3,613,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,296,000 | 1,353 |
| Over three years | $4,259,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,209 |
| Over three months through twelve months | $56,000 | 4,317 |
| Over one year through three years | $100,000 | 5,143 |
| Over three years through five years | $400,000 | 4,902 |
| Over five years through fifteen years | $11,331,000 | 2,799 |
| Over fifteen years | $327,000 | 3,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,567 |
| 2013-06-30 | Rank | |
| Total debt securities | $40,365,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $1,000 | 2,759 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $146,000 | 2,065 |
| Over five years through fifteen years | $14,646,000 | 1,187 |
| Over fifteen years | $4,084,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,408,000 | 1,383 |
| Over three years | $4,460,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,172 |
| Over three months through twelve months | $56,000 | 4,421 |
| Over one year through three years | $100,000 | 5,157 |
| Over three years through five years | $400,000 | 4,854 |
| Over five years through fifteen years | $11,225,000 | 2,786 |
| Over fifteen years | $339,000 | 3,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,622 |
| 2013-03-31 | Rank | |
| Total debt securities | $36,213,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,000 | 2,832 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $10,750,000 | 1,516 |
| Over fifteen years | $3,942,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,904,000 | 1,443 |
| Over three years | $4,343,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $775,000 | 2,798 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $208,000 | 5,026 |
| Over three years through five years | $278,000 | 4,966 |
| Over five years through fifteen years | $10,657,000 | 2,847 |
| Over fifteen years | $355,000 | 3,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 4,107 |
| 2012-12-31 | Rank | |
| Total debt securities | $31,002,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $8,934,000 | 1,702 |
| Over fifteen years | $3,708,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,722,000 | 1,369 |
| Over three years | $3,031,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,178 |
| Over three months through twelve months | $277,000 | 3,845 |
| Over one year through three years | $109,000 | 5,196 |
| Over three years through five years | $379,000 | 4,833 |
| Over five years through fifteen years | $7,341,000 | 3,319 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 4,130 |
| 2012-09-30 | Rank | |
| Total debt securities | $38,453,000 | 3,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $9,509,000 | 1,761 |
| Over fifteen years | $4,683,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,433,000 | 983 |
| Over three years | $3,299,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,177 |
| Over three months through twelve months | $278,000 | 3,843 |
| Over one year through three years | $109,000 | 5,263 |
| Over three years through five years | $382,000 | 4,915 |
| Over five years through fifteen years | $6,932,000 | 3,356 |
| Over fifteen years | $327,000 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 4,138 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,707,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $1,000 | 2,876 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,849,000 | 2,176 |
| Over fifteen years | $3,395,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,023,000 | 990 |
| Over three years | $4,786,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,111 |
| Over three months through twelve months | $280,000 | 3,906 |
| Over one year through three years | $110,000 | 5,314 |
| Over three years through five years | $222,000 | 5,252 |
| Over five years through fifteen years | $6,541,000 | 3,395 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 4,168 |
| 2012-03-31 | Rank | |
| Total debt securities | $33,989,000 | 3,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,299,000 | 2,296 |
| Over fifteen years | $2,758,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,304,000 | 1,018 |
| Over three years | $6,305,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,112 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $618,000 | 4,461 |
| Over three years through five years | $100,000 | 5,477 |
| Over five years through fifteen years | $5,404,000 | 3,682 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,422 |
| 2011-12-31 | Rank | |
| Total debt securities | $32,509,000 | 3,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $1,000 | 2,415 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,339,000 | 2,089 |
| Over fifteen years | $2,480,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,296,000 | 1,067 |
| Over three years | $7,220,000 | 957 |
| Other debt securities | ||
| Three months or less | $841,000 | 2,259 |
| Over three months through twelve months | $602,000 | 3,008 |
| Over one year through three years | $618,000 | 4,241 |
| Over three years through five years | $100,000 | 5,157 |
| Over five years through fifteen years | $5,012,000 | 3,513 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 2,918 |
| 2011-09-30 | Rank | |
| Total debt securities | $33,981,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,326 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,327,000 | 2,212 |
| Over fifteen years | $2,783,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,854,000 | 961 |
| Over three years | $8,344,000 | 984 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,091 |
| Over three months through twelve months | $947,000 | 2,535 |
| Over one year through three years | $620,000 | 4,289 |
| Over three years through five years | $100,000 | 5,191 |
| Over five years through fifteen years | $4,005,000 | 3,793 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,447,000 | 1,444 |
| 2011-06-30 | Rank | |
| Total debt securities | $31,771,000 | 3,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $1,000 | 2,485 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,950,000 | 2,238 |
| Over fifteen years | $2,242,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,582,000 | 922 |
| Over three years | $10,941,000 | 904 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,612 |
| Over three months through twelve months | $951,000 | 2,604 |
| Over one year through three years | $620,000 | 4,362 |
| Over three years through five years | $100,000 | 5,311 |
| Over five years through fifteen years | $3,884,000 | 3,850 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 2,929 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,078,000 | 3,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,565 |
| Over three months through twelve months | $2,000 | 2,615 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,728,000 | 2,181 |
| Over fifteen years | $351,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,265,000 | 1,075 |
| Over three years | $12,313,000 | 757 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,098 |
| Over three months through twelve months | $348,000 | 3,521 |
| Over one year through three years | $1,060,000 | 3,941 |
| Over three years through five years | $312,000 | 5,033 |
| Over five years through fifteen years | $3,576,000 | 3,926 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,971,000 | 1,678 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,815,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,355 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,234,000 | 1,880 |
| Over fifteen years | $386,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,915,000 | 1,539 |
| Over three years | $14,191,000 | 641 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,824 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,550,000 | 3,546 |
| Over three years through five years | $211,000 | 5,146 |
| Over five years through fifteen years | $2,826,000 | 4,111 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $31,542,000 | 3,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,653 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,699,000 | 1,907 |
| Over fifteen years | $440,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,218,000 | 2,110 |
| Over three years | $18,777,000 | 489 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,937 |
| Over three months through twelve months | $152,000 | 4,096 |
| Over one year through three years | $2,326,000 | 2,950 |
| Over three years through five years | $215,000 | 5,187 |
| Over five years through fifteen years | $3,213,000 | 3,954 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,703 |
| 2010-06-30 | Rank | |
| Total debt securities | $32,190,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,003,000 | 2,030 |
| Over fifteen years | $491,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,761,000 | 684 |
| Over three years | $5,562,000 | 952 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,918 |
| Over three months through twelve months | $154,000 | 4,272 |
| Over one year through three years | $2,339,000 | 3,050 |
| Over three years through five years | $213,000 | 5,256 |
| Over five years through fifteen years | $3,165,000 | 4,004 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 4,868 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,157,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,286,000 | 1,964 |
| Over fifteen years | $555,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,645,000 | 856 |
| Over three years | $12,395,000 | 611 |
| Other debt securities | ||
| Three months or less | $2,400,000 | 1,224 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,041,000 | 3,288 |
| Over three years through five years | $676,000 | 4,590 |
| Over five years through fifteen years | $3,157,000 | 3,975 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,849,000 | 3,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,630 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,577,000 | 1,930 |
| Over fifteen years | $613,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,887,000 | 907 |
| Over three years | $9,496,000 | 682 |
| Other debt securities | ||
| Three months or less | $2,400,000 | 1,145 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,894,000 | 3,464 |
| Over three years through five years | $827,000 | 4,344 |
| Over five years through fifteen years | $3,153,000 | 3,937 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $34,438,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,917,000 | 1,873 |
| Over fifteen years | $677,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,649,000 | 787 |
| Over three years | $8,741,000 | 703 |
| Other debt securities | ||
| Three months or less | $3,400,000 | 953 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,897,000 | 3,472 |
| Over three years through five years | $830,000 | 4,413 |
| Over five years through fifteen years | $2,325,000 | 4,315 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,504 |
| 2009-06-30 | Rank | |
| Total debt securities | $36,330,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,650 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,184,000 | 1,840 |
| Over fifteen years | $751,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,684,000 | 767 |
| Over three years | $11,376,000 | 618 |
| Other debt securities | ||
| Three months or less | $2,400,000 | 1,250 |
| Over three months through twelve months | $1,003,000 | 2,850 |
| Over one year through three years | $1,883,000 | 3,524 |
| Over three years through five years | $808,000 | 4,375 |
| Over five years through fifteen years | $2,239,000 | 4,307 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,535 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,229,000 | 2,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,748 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,602,000 | 1,784 |
| Over fifteen years | $842,000 | 3,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,895,000 | 528 |
| Over three years | $6,322,000 | 820 |
| Other debt securities | ||
| Three months or less | $2,400,000 | 1,340 |
| Over three months through twelve months | $1,006,000 | 2,883 |
| Over one year through three years | $1,266,000 | 3,995 |
| Over three years through five years | $1,433,000 | 3,644 |
| Over five years through fifteen years | $2,134,000 | 4,323 |
| Over fifteen years | $326,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 3,674 |
| 2008-12-31 | Rank | |
| Total debt securities | $40,328,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,727 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,857,000 | 1,696 |
| Over fifteen years | $897,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,700,000 | 600 |
| Over three years | $12,290,000 | 576 |
| Other debt securities | ||
| Three months or less | $2,400,000 | 1,319 |
| Over three months through twelve months | $1,009,000 | 3,059 |
| Over one year through three years | $155,000 | 5,683 |
| Over three years through five years | $2,432,000 | 2,964 |
| Over five years through fifteen years | $2,284,000 | 4,260 |
| Over fifteen years | $301,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,756 |
| 2008-09-30 | Rank | |
| Total debt securities | $43,497,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,734 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $6,431,000 | 1,522 |
| Over fifteen years | $902,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,170,000 | 660 |
| Over three years | $20,014,000 | 511 |
| Other debt securities | ||
| Three months or less | $3,676,000 | 1,033 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $152,000 | 5,732 |
| Over three years through five years | $2,379,000 | 3,023 |
| Over five years through fifteen years | $2,473,000 | 4,186 |
| Over fifteen years | $297,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 3,371 |
| 2008-06-30 | Rank | |
| Total debt securities | $45,178,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,816 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,593,000 | 1,475 |
| Over fifteen years | $912,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,221,000 | 789 |
| Over three years | $22,733,000 | 453 |
| Other debt securities | ||
| Three months or less | $2,850,000 | 1,344 |
| Over three months through twelve months | $1,282,000 | 2,797 |
| Over one year through three years | $152,000 | 5,807 |
| Over three years through five years | $2,572,000 | 2,918 |
| Over five years through fifteen years | $2,527,000 | 4,222 |
| Over fifteen years | $332,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,732,000 | 3,133 |
| 2008-03-31 | Rank | |
| Total debt securities | $43,343,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,845 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,388,000 | 1,601 |
| Over fifteen years | $996,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $25,882,000 | 400 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 2,001 |
| Over three months through twelve months | $1,897,000 | 2,578 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $3,696,000 | 2,210 |
| Over five years through fifteen years | $3,248,000 | 3,921 |
| Over fifteen years | $332,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,897,000 | 3,386 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,030,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,728 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,782,000 | 2,567 |
| Over fifteen years | $1,010,000 | 2,536 |
| 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 | $12,145,000 | 622 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $3,714,000 | 2,156 |
| Over one year through three years | $2,839,000 | 3,643 |
| Over three years through five years | $4,118,000 | 2,147 |
| Over five years through fifteen years | $9,518,000 | 2,118 |
| Over fifteen years | $1,900,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,714,000 | 2,857 |
| 2007-09-30 | Rank | |
| Total debt securities | $36,320,000 | 2,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,732 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $5,535,000 | 966 |
| Other debt securities | ||
| Three months or less | $357,000 | 4,596 |
| Over three months through twelve months | $2,419,000 | 3,054 |
| Over one year through three years | $3,416,000 | 3,606 |
| Over three years through five years | $11,290,000 | 831 |
| Over five years through fifteen years | $13,108,000 | 1,574 |
| Over fifteen years | $191,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,524,000 | 3,714 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,496,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,616 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $4,447,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $673,000 | 3,726 |
| Over three months through twelve months | $352,000 | 5,744 |
| Over one year through three years | $4,603,000 | 3,179 |
| Over three years through five years | $12,031,000 | 778 |
| Over five years through fifteen years | $13,197,000 | 1,510 |
| Over fifteen years | $189,000 | 2,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 6,323 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,487,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $5,000 | 3,093 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,719,000 | 1,310 |
| Over three years | $3,347,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,349 |
| Over three months through twelve months | $105,000 | 6,142 |
| Over one year through three years | $4,861,000 | 3,171 |
| Over three years through five years | $9,428,000 | 1,056 |
| Over five years through fifteen years | $16,827,000 | 1,151 |
| Over fifteen years | $195,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,106,000 | 2,848 |
| 2006-12-31 | Rank | |
| Total debt securities | $36,264,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $5,000 | 3,029 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,589,000 | 960 |
| Over three years | $1,551,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $105,000 | 6,198 |
| Over one year through three years | $4,595,000 | 3,393 |
| Over three years through five years | $5,833,000 | 1,777 |
| Over five years through fifteen years | $20,194,000 | 907 |
| Over fifteen years | $392,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 6,343 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,721,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,558 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 1,841 |
| Over three years | $3,155,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,455 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $2,944,000 | 4,464 |
| Over three years through five years | $7,747,000 | 1,385 |
| Over five years through fifteen years | $20,738,000 | 865 |
| Over fifteen years | $512,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,371 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,835,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,630 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,586 |
| Over three years | $3,341,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $101,000 | 6,307 |
| Over one year through three years | $3,756,000 | 4,068 |
| Over three years through five years | $7,818,000 | 1,401 |
| Over five years through fifteen years | $20,301,000 | 853 |
| Over fifteen years | $510,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,365 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,252,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,562 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,455 |
| Over three years | $3,456,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $101,000 | 6,282 |
| Over one year through three years | $3,969,000 | 3,950 |
| Over three years through five years | $3,786,000 | 2,702 |
| Over five years through fifteen years | $24,194,000 | 690 |
| Over fifteen years | $707,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,367 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,343,000 | 3,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,480 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,040,000 | 1,300 |
| Over three years | $1,549,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,077,000 | 3,384 |
| Over one year through three years | $4,563,000 | 3,703 |
| Over three years through five years | $4,262,000 | 2,484 |
| Over five years through fifteen years | $21,845,000 | 775 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,077,000 | 3,768 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,912,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,502 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,311,000 | 1,612 |
| Over three years | $1,821,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,611 |
| Over three months through twelve months | $1,970,000 | 3,181 |
| Over one year through three years | $4,059,000 | 3,941 |
| Over three years through five years | $4,454,000 | 2,475 |
| Over five years through fifteen years | $21,789,000 | 791 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,471,000 | 3,210 |
| 2005-06-30 | Rank | |
| Total debt securities | $39,632,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,610 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,235,000 | 1,178 |
| Over three years | $2,540,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,406 |
| Over three months through twelve months | $1,489,000 | 3,475 |
| Over one year through three years | $2,468,000 | 4,818 |
| Over three years through five years | $5,905,000 | 2,074 |
| Over five years through fifteen years | $21,487,000 | 799 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,990,000 | 2,273 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,655,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,630 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,787,000 | 1,015 |
| Over three years | $2,965,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $3,007,000 | 2,155 |
| Over one year through three years | $3,100,000 | 4,320 |
| Over three years through five years | $6,178,000 | 2,041 |
| Over five years through fifteen years | $18,610,000 | 973 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,007,000 | 2,625 |
| 2004-12-31 | Rank | |
| Total debt securities | $38,917,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,570 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,634,000 | 1,003 |
| Over three years | $3,290,000 | 998 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $3,019,000 | 2,016 |
| Over one year through three years | $2,413,000 | 4,647 |
| Over three years through five years | $6,798,000 | 1,931 |
| Over five years through fifteen years | $18,755,000 | 997 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,019,000 | 2,525 |
| 2004-09-30 | Rank | |
| Total debt securities | $41,862,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,655 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,728,000 | 884 |
| Over three years | $3,593,000 | 929 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,732 |
| Over three months through twelve months | $2,525,000 | 2,062 |
| Over one year through three years | $2,817,000 | 4,302 |
| Over three years through five years | $4,976,000 | 2,618 |
| Over five years through fifteen years | $20,214,000 | 947 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,525,000 | 1,731 |
| 2004-06-30 | Rank | |
| Total debt securities | $38,903,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,710 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,941,000 | 787 |
| Over three years | $3,833,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,446 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $5,339,000 | 2,995 |
| Over three years through five years | $7,359,000 | 1,978 |
| Over five years through fifteen years | $15,417,000 | 1,273 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,001 |
| 2004-03-31 | Rank | |
| Total debt securities | $38,956,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,778 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,028,000 | 795 |
| Over three years | $5,017,000 | 735 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 2,754 |
| Over three months through twelve months | $1,018,000 | 3,580 |
| Over one year through three years | $5,228,000 | 2,877 |
| Over three years through five years | $6,785,000 | 2,032 |
| Over five years through fifteen years | $11,703,000 | 1,667 |
| Over fifteen years | $107,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,077,000 | 3,045 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,077,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,833 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,708,000 | 906 |
| Over three years | $5,444,000 | 794 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,384 |
| Over three months through twelve months | $2,104,000 | 2,514 |
| Over one year through three years | $5,197,000 | 2,899 |
| Over three years through five years | $7,236,000 | 1,938 |
| Over five years through fifteen years | $9,223,000 | 2,065 |
| Over fifteen years | $98,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,160,000 | 3,079 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,671,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,954 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,901,000 | 843 |
| Over three years | $6,278,000 | 701 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,921 |
| Over three months through twelve months | $2,186,000 | 2,472 |
| Over one year through three years | $5,079,000 | 2,823 |
| Over three years through five years | $7,724,000 | 1,729 |
| Over five years through fifteen years | $6,388,000 | 2,677 |
| Over fifteen years | $100,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,188,000 | 2,494 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,419,000 | 3,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,851 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,116,000 | 569 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,166,000 | 2,632 |
| Over one year through three years | $2,117,000 | 4,430 |
| Over three years through five years | $1,502,000 | 4,619 |
| Over five years through fifteen years | $5,392,000 | 2,786 |
| Over fifteen years | $104,000 | 2,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,174,000 | 3,253 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,043,000 | 3,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 3,073 |
| Over three months through twelve months | $20,000 | 2,949 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,814,000 | 658 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,067,000 | 3,798 |
| Over one year through three years | $3,247,000 | 3,835 |
| Over three years through five years | $1,509,000 | 4,572 |
| Over five years through fifteen years | $5,268,000 | 2,679 |
| Over fifteen years | $103,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 4,303 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,425,000 | 4,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,958 |
| Over three months through twelve months | $21,000 | 3,090 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,997,000 | 965 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,370 |
| Over three months through twelve months | $1,015,000 | 3,847 |
| Over one year through three years | $5,437,000 | 2,868 |
| Over three years through five years | $1,516,000 | 4,606 |
| Over five years through fifteen years | $5,122,000 | 2,620 |
| Over fifteen years | $201,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 4,331 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,252,000 | 4,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,913 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $108,000 | 1,990 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,630,000 | 1,301 |
| Over three years | $1,275,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $448,000 | 5,065 |
| Over one year through three years | $2,460,000 | 4,399 |
| Over three years through five years | $3,509,000 | 3,138 |
| Over five years through fifteen years | $6,801,000 | 2,263 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 5,742 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,552,000 | 5,732 |
| 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 | $26,000 | 3,175 |
| Over one year through three years | $146,000 | 1,883 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,542 |
| Over three years | $1,233,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,725 |
| Over three months through twelve months | $176,000 | 6,828 |
| Over one year through three years | $1,183,000 | 6,588 |
| Over three years through five years | $2,499,000 | 4,211 |
| Over five years through fifteen years | $7,886,000 | 2,112 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 6,395 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,915,000 | 4,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $33,000 | 3,528 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $191,000 | 2,034 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,503,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $746,000 | 3,415 |
| Over three months through twelve months | $1,020,000 | 4,278 |
| Over one year through three years | $1,568,000 | 5,941 |
| Over three years through five years | $3,585,000 | 3,721 |
| Over five years through fifteen years | $12,269,000 | 1,575 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,766,000 | 4,188 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,628,000 | 4,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $109,000 | 3,221 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $296,000 | 1,969 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,000 | 2,340 |
| Over three years | $1,688,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 3,003 |
| Over three months through twelve months | $1,242,000 | 4,543 |
| Over one year through three years | $2,147,000 | 5,029 |
| Over three years through five years | $2,580,000 | 3,998 |
| Over five years through fifteen years | $7,889,000 | 2,259 |
| Over fifteen years | $592,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 7,532 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,545,000 | 5,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,828 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $108,000 | 2,736 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $503,000 | 2,873 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,032,000 | 1,930 |
| Over three years | $1,541,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $2,719,000 | 2,137 |
| Over three months through twelve months | $2,908,000 | 3,472 |
| Over one year through three years | $812,000 | 7,943 |
| Over three years through five years | $1,729,000 | 5,005 |
| Over five years through fifteen years | $6,139,000 | 2,284 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,387,000 | 2,899 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,491,000 | 5,291 |
| 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 | $2,263,000 | 5,437 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,214,000 | 6,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,223,000 | 5,288 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,178,000 | 6,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 7,037 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,569,000 | 6,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,737,000 | 4,732 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,841,000 | 6,753 |
| 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 | $5,763,000 | 3,558 |