Home > Tradition Bank - Bellaire > Total Debt Securities
Tradition Bank - Bellaire, Total Debt Securities
| 2015-12-31 | Rank | |
| Total debt securities | $244,336,000 | 608 |
| 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 | $0 | 2,257 |
| Over three years through five years | $113,000 | 1,639 |
| Over five years through fifteen years | $103,288,000 | 223 |
| Over fifteen years | $33,386,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,282 |
| Over three months through twelve months | $3,230,000 | 1,140 |
| Over one year through three years | $10,974,000 | 1,254 |
| Over three years through five years | $20,793,000 | 765 |
| Over five years through fifteen years | $71,556,000 | 440 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,126,000 | 1,258 |
| 2015-09-30 | Rank | |
| Total debt securities | $232,401,000 | 638 |
| 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 | $0 | 2,285 |
| Over three years through five years | $127,000 | 1,621 |
| Over five years through fifteen years | $85,270,000 | 262 |
| Over fifteen years | $36,327,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,391 |
| Over three months through twelve months | $4,498,000 | 835 |
| Over one year through three years | $11,061,000 | 1,211 |
| Over three years through five years | $20,750,000 | 753 |
| Over five years through fifteen years | $74,133,000 | 424 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,632,000 | 1,133 |
| 2015-06-30 | Rank | |
| Total debt securities | $248,862,000 | 613 |
| 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 | $216,000 | 1,259 |
| Over three years through five years | $276,000 | 1,338 |
| Over five years through fifteen years | $89,718,000 | 255 |
| Over fifteen years | $46,545,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,756,000 | 1,394 |
| Over three months through twelve months | $1,625,000 | 1,800 |
| Over one year through three years | $10,206,000 | 1,277 |
| Over three years through five years | $15,486,000 | 1,010 |
| Over five years through fifteen years | $82,034,000 | 376 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,281,000 | 1,175 |
| 2015-03-31 | Rank | |
| Total debt securities | $252,382,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $33,000 | 1,742 |
| Over three years through five years | $531,000 | 1,064 |
| Over five years through fifteen years | $88,342,000 | 260 |
| Over fifteen years | $50,912,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,769 |
| Over three months through twelve months | $3,698,000 | 1,022 |
| Over one year through three years | $10,699,000 | 1,220 |
| Over three years through five years | $14,896,000 | 1,048 |
| Over five years through fifteen years | $82,761,000 | 374 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,108,000 | 1,231 |
| 2014-12-31 | Rank | |
| Total debt securities | $247,299,000 | 601 |
| 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 | $41,000 | 1,641 |
| Over three years through five years | $610,000 | 1,057 |
| Over five years through fifteen years | $69,615,000 | 335 |
| Over fifteen years | $53,592,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $891,000 | 2,439 |
| Over three months through twelve months | $3,208,000 | 1,136 |
| Over one year through three years | $10,376,000 | 1,148 |
| Over three years through five years | $15,997,000 | 941 |
| Over five years through fifteen years | $92,969,000 | 317 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,999,000 | 1,258 |
| 2014-09-30 | Rank | |
| Total debt securities | $242,027,000 | 610 |
| 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 | $46,000 | 1,624 |
| Over three years through five years | $678,000 | 1,081 |
| Over five years through fifteen years | $60,632,000 | 386 |
| Over fifteen years | $56,904,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,224 |
| Over three months through twelve months | $3,865,000 | 942 |
| Over one year through three years | $10,338,000 | 1,117 |
| Over three years through five years | $16,174,000 | 917 |
| Over five years through fifteen years | $92,990,000 | 334 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,165,000 | 1,217 |
| 2014-06-30 | Rank | |
| Total debt securities | $225,635,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $53,000 | 1,654 |
| Over three years through five years | $787,000 | 1,043 |
| Over five years through fifteen years | $34,372,000 | 655 |
| Over fifteen years | $59,689,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $4,018,000 | 1,160 |
| Over three months through twelve months | $1,510,000 | 1,912 |
| Over one year through three years | $10,014,000 | 1,071 |
| Over three years through five years | $14,927,000 | 974 |
| Over five years through fifteen years | $100,265,000 | 303 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,428,000 | 945 |
| 2014-03-31 | Rank | |
| Total debt securities | $223,415,000 | 677 |
| 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 | $65,000 | 1,666 |
| Over three years through five years | $859,000 | 1,058 |
| Over five years through fifteen years | $27,136,000 | 787 |
| Over fifteen years | $61,992,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,501 |
| Over three months through twelve months | $5,015,000 | 807 |
| Over one year through three years | $9,691,000 | 1,093 |
| Over three years through five years | $14,586,000 | 950 |
| Over five years through fifteen years | $103,801,000 | 288 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,285,000 | 1,070 |
| 2013-12-31 | Rank | |
| Total debt securities | $218,025,000 | 693 |
| 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 | $759,000 | 1,206 |
| Over five years through fifteen years | $22,324,000 | 883 |
| Over fifteen years | $63,727,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,333,000 | 1,701 |
| Over three months through twelve months | $4,384,000 | 975 |
| Over one year through three years | $9,202,000 | 1,151 |
| Over three years through five years | $15,204,000 | 882 |
| Over five years through fifteen years | $100,092,000 | 299 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,717,000 | 922 |
| 2013-09-30 | Rank | |
| Total debt securities | $207,301,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $831,000 | 1,159 |
| Over five years through fifteen years | $15,713,000 | 1,174 |
| Over fifteen years | $66,031,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,706 |
| Over three months through twelve months | $6,312,000 | 693 |
| Over one year through three years | $9,326,000 | 1,142 |
| Over three years through five years | $14,200,000 | 902 |
| Over five years through fifteen years | $94,638,000 | 325 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,562,000 | 955 |
| 2013-06-30 | Rank | |
| Total debt securities | $206,381,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $609,000 | 1,348 |
| Over five years through fifteen years | $13,278,000 | 1,282 |
| Over fifteen years | $66,878,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,242,000 | 1,420 |
| Over three months through twelve months | $2,564,000 | 1,502 |
| Over one year through three years | $10,715,000 | 971 |
| Over three years through five years | $12,618,000 | 974 |
| Over five years through fifteen years | $96,477,000 | 321 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,807,000 | 1,097 |
| 2013-03-31 | Rank | |
| Total debt securities | $202,843,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $498,000 | 1,399 |
| Over five years through fifteen years | $14,517,000 | 1,214 |
| Over fifteen years | $71,015,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $710,000 | 2,874 |
| Over three months through twelve months | $5,541,000 | 859 |
| Over one year through three years | $10,192,000 | 1,057 |
| Over three years through five years | $12,288,000 | 979 |
| Over five years through fifteen years | $88,082,000 | 356 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,251,000 | 1,049 |
| 2012-12-31 | Rank | |
| Total debt securities | $191,872,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $573,000 | 1,268 |
| Over five years through fifteen years | $17,914,000 | 1,019 |
| Over fifteen years | $66,199,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,693,000 | 1,976 |
| Over three months through twelve months | $4,010,000 | 1,120 |
| Over one year through three years | $11,355,000 | 960 |
| Over three years through five years | $12,267,000 | 905 |
| Over five years through fifteen years | $77,861,000 | 398 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,703,000 | 1,130 |
| 2012-09-30 | Rank | |
| Total debt securities | $193,309,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $673,000 | 1,207 |
| Over five years through fifteen years | $20,327,000 | 999 |
| Over fifteen years | $70,370,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,647 |
| Over three months through twelve months | $5,563,000 | 829 |
| Over one year through three years | $11,285,000 | 988 |
| Over three years through five years | $11,370,000 | 1,006 |
| Over five years through fifteen years | $73,446,000 | 377 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,838,000 | 1,067 |
| 2012-06-30 | Rank | |
| Total debt securities | $190,942,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $88,000 | 1,857 |
| Over three years through five years | $1,013,000 | 980 |
| Over five years through fifteen years | $23,399,000 | 927 |
| Over fifteen years | $58,701,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $4,324,000 | 1,050 |
| Over three months through twelve months | $2,693,000 | 1,516 |
| Over one year through three years | $11,823,000 | 960 |
| Over three years through five years | $10,825,000 | 1,098 |
| Over five years through fifteen years | $78,076,000 | 324 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,017,000 | 898 |
| 2012-03-31 | Rank | |
| Total debt securities | $175,722,000 | 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $105,000 | 1,875 |
| Over three years through five years | $948,000 | 975 |
| Over five years through fifteen years | $23,611,000 | 936 |
| Over fifteen years | $48,537,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,720,000 | 1,786 |
| Over three months through twelve months | $6,326,000 | 729 |
| Over one year through three years | $11,833,000 | 968 |
| Over three years through five years | $10,447,000 | 1,171 |
| Over five years through fifteen years | $72,195,000 | 380 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,046,000 | 764 |
| 2011-12-31 | Rank | |
| Total debt securities | $164,177,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,488 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $833,000 | 848 |
| Over five years through fifteen years | $24,247,000 | 815 |
| Over fifteen years | $32,256,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $946,000 | 2,161 |
| Over three months through twelve months | $6,388,000 | 690 |
| Over one year through three years | $12,544,000 | 886 |
| Over three years through five years | $10,681,000 | 1,044 |
| Over five years through fifteen years | $76,178,000 | 319 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,438,000 | 805 |
| 2011-09-30 | Rank | |
| Total debt securities | $153,517,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $169,000 | 1,465 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $942,000 | 815 |
| Over five years through fifteen years | $27,221,000 | 693 |
| Over fifteen years | $31,157,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,429 |
| Over three months through twelve months | $7,083,000 | 612 |
| Over one year through three years | $11,647,000 | 917 |
| Over three years through five years | $9,801,000 | 1,123 |
| Over five years through fifteen years | $64,741,000 | 360 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,007,000 | 736 |
| 2011-06-30 | Rank | |
| Total debt securities | $136,679,000 | 1,049 |
| 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 | 2,333 |
| Over three months through twelve months | $193,000 | 1,515 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $1,043,000 | 701 |
| Over five years through fifteen years | $31,026,000 | 593 |
| Over fifteen years | $19,078,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,613,000 | 906 |
| Over three months through twelve months | $3,435,000 | 1,147 |
| Over one year through three years | $12,717,000 | 898 |
| Over three years through five years | $9,600,000 | 1,236 |
| Over five years through fifteen years | $55,970,000 | 445 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,245,000 | 808 |
| 2011-03-31 | Rank | |
| Total debt securities | $128,272,000 | 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 | $139,000 | 1,524 |
| Over three months through twelve months | $296,000 | 1,405 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $697,000 | 921 |
| Over five years through fifteen years | $29,283,000 | 579 |
| Over fifteen years | $16,203,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $740,000 | 2,382 |
| Over three months through twelve months | $5,340,000 | 757 |
| Over one year through three years | $14,133,000 | 852 |
| Over three years through five years | $10,546,000 | 1,113 |
| Over five years through fifteen years | $50,895,000 | 499 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,515,000 | 922 |
| 2010-12-31 | Rank | |
| Total debt securities | $130,907,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $260,000 | 1,584 |
| Over one year through three years | $270,000 | 1,524 |
| Over three years through five years | $206,000 | 1,622 |
| Over five years through fifteen years | $32,534,000 | 486 |
| Over fifteen years | $17,161,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,088 |
| Over three months through twelve months | $5,157,000 | 812 |
| Over one year through three years | $12,820,000 | 911 |
| Over three years through five years | $11,106,000 | 989 |
| Over five years through fifteen years | $51,012,000 | 469 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,798,000 | 1,039 |
| 2010-09-30 | Rank | |
| Total debt securities | $124,321,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,676 |
| Over three months through twelve months | $298,000 | 1,544 |
| Over one year through three years | $304,000 | 1,447 |
| Over three years through five years | $233,000 | 1,694 |
| Over five years through fifteen years | $33,683,000 | 437 |
| Over fifteen years | $12,160,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,484 |
| Over three months through twelve months | $4,805,000 | 831 |
| Over one year through three years | $13,672,000 | 862 |
| Over three years through five years | $10,983,000 | 967 |
| Over five years through fifteen years | $47,820,000 | 475 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,466,000 | 1,045 |
| 2010-06-30 | Rank | |
| Total debt securities | $120,293,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,413 |
| Over three months through twelve months | $397,000 | 1,486 |
| Over one year through three years | $475,000 | 1,213 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $28,579,000 | 473 |
| Over fifteen years | $7,497,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,945,000 | 1,523 |
| Over three months through twelve months | $1,388,000 | 2,170 |
| Over one year through three years | $11,189,000 | 1,064 |
| Over three years through five years | $11,903,000 | 905 |
| Over five years through fifteen years | $55,906,000 | 372 |
| Over fifteen years | $745,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,999,000 | 1,438 |
| 2010-03-31 | Rank | |
| Total debt securities | $107,606,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 1,094 |
| Over three months through twelve months | $718,000 | 1,253 |
| Over one year through three years | $782,000 | 1,003 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $29,703,000 | 444 |
| Over fifteen years | $5,961,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $448,000 | 3,060 |
| Over three months through twelve months | $2,583,000 | 1,459 |
| Over one year through three years | $11,226,000 | 1,038 |
| Over three years through five years | $11,497,000 | 918 |
| Over five years through fifteen years | $44,140,000 | 495 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,297,000 | 1,415 |
| 2009-12-31 | Rank | |
| Total debt securities | $99,282,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $1,586,000 | 863 |
| Over one year through three years | $870,000 | 981 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $21,825,000 | 593 |
| Over fifteen years | $2,891,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,288 |
| Over three months through twelve months | $2,646,000 | 1,492 |
| Over one year through three years | $10,093,000 | 1,132 |
| Over three years through five years | $11,964,000 | 784 |
| Over five years through fifteen years | $45,391,000 | 448 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,247,000 | 1,049 |
| 2009-09-30 | Rank | |
| Total debt securities | $80,720,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,404 |
| Over three months through twelve months | $1,557,000 | 900 |
| Over one year through three years | $1,255,000 | 896 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $14,480,000 | 843 |
| Over fifteen years | $822,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $4,405,000 | 992 |
| Over one year through three years | $10,434,000 | 1,064 |
| Over three years through five years | $11,893,000 | 766 |
| Over five years through fifteen years | $35,640,000 | 607 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,196,000 | 1,074 |
| 2009-06-30 | Rank | |
| Total debt securities | $67,822,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,374,000 | 930 |
| Over one year through three years | $2,233,000 | 760 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $14,491,000 | 841 |
| Over fifteen years | $868,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,523,000 | 1,622 |
| Over three months through twelve months | $2,459,000 | 1,578 |
| Over one year through three years | $9,484,000 | 1,158 |
| Over three years through five years | $10,849,000 | 749 |
| Over five years through fifteen years | $24,541,000 | 884 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,355,000 | 1,223 |
| 2009-03-31 | Rank | |
| Total debt securities | $65,735,000 | 1,819 |
| 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 | 2,846 |
| Over three months through twelve months | $382,000 | 1,631 |
| Over one year through three years | $3,851,000 | 555 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $17,470,000 | 711 |
| Over fifteen years | $920,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $815,000 | 2,605 |
| Over three months through twelve months | $3,536,000 | 1,192 |
| Over one year through three years | $8,941,000 | 1,142 |
| Over three years through five years | $12,908,000 | 620 |
| Over five years through fifteen years | $16,912,000 | 1,290 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,733,000 | 1,420 |
| 2008-12-31 | Rank | |
| Total debt securities | $77,301,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,553 |
| Over three months through twelve months | $444,000 | 1,533 |
| Over one year through three years | $3,585,000 | 615 |
| Over three years through five years | $635,000 | 1,641 |
| Over five years through fifteen years | $18,448,000 | 652 |
| Over fifteen years | $933,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,069,000 | 2,182 |
| Over three months through twelve months | $2,328,000 | 1,840 |
| Over one year through three years | $9,458,000 | 1,074 |
| Over three years through five years | $11,273,000 | 729 |
| Over five years through fifteen years | $28,967,000 | 697 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,004,000 | 1,688 |
| 2008-09-30 | Rank | |
| Total debt securities | $80,823,000 | 1,439 |
| 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 | 2,495 |
| Over three months through twelve months | $254,000 | 1,817 |
| Over one year through three years | $4,274,000 | 529 |
| Over three years through five years | $652,000 | 1,528 |
| Over five years through fifteen years | $19,241,000 | 587 |
| Over fifteen years | $934,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,474 |
| Over three months through twelve months | $3,395,000 | 1,348 |
| Over one year through three years | $8,483,000 | 1,148 |
| Over three years through five years | $12,142,000 | 717 |
| Over five years through fifteen years | $30,436,000 | 652 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,661,000 | 1,519 |
| 2008-06-30 | Rank | |
| Total debt securities | $83,895,000 | 1,409 |
| 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 | 2,921 |
| Over three months through twelve months | $307,000 | 1,703 |
| Over one year through three years | $4,272,000 | 534 |
| Over three years through five years | $926,000 | 1,170 |
| Over five years through fifteen years | $23,256,000 | 490 |
| Over fifteen years | $958,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $688,000 | 3,040 |
| Over three months through twelve months | $2,885,000 | 1,665 |
| Over one year through three years | $7,980,000 | 1,239 |
| Over three years through five years | $11,113,000 | 793 |
| Over five years through fifteen years | $31,510,000 | 645 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,879,000 | 1,893 |
| 2008-03-31 | Rank | |
| Total debt securities | $78,304,000 | 1,484 |
| 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 | 2,952 |
| Over three months through twelve months | $351,000 | 1,714 |
| Over one year through three years | $3,999,000 | 564 |
| Over three years through five years | $1,545,000 | 825 |
| Over five years through fifteen years | $19,519,000 | 537 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,483 |
| Over three months through twelve months | $2,754,000 | 1,981 |
| Over one year through three years | $9,499,000 | 1,071 |
| Over three years through five years | $13,646,000 | 569 |
| Over five years through fifteen years | $26,441,000 | 818 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,655,000 | 2,281 |
| 2007-12-31 | Rank | |
| Total debt securities | $72,039,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,202 |
| Over three months through twelve months | $21,000 | 2,959 |
| Over one year through three years | $4,572,000 | 521 |
| Over three years through five years | $1,617,000 | 741 |
| Over five years through fifteen years | $9,201,000 | 931 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,274 |
| Over three months through twelve months | $6,193,000 | 1,333 |
| Over one year through three years | $15,141,000 | 838 |
| Over three years through five years | $22,365,000 | 357 |
| Over five years through fifteen years | $12,839,000 | 1,653 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,304,000 | 1,989 |
| 2007-09-30 | Rank | |
| Total debt securities | $70,435,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $48,000 | 2,781 |
| Over one year through three years | $4,274,000 | 528 |
| Over three years through five years | $2,160,000 | 670 |
| Over five years through fifteen years | $9,643,000 | 825 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,461 |
| Over three months through twelve months | $1,768,000 | 3,659 |
| Over one year through three years | $19,089,000 | 756 |
| Over three years through five years | $21,330,000 | 422 |
| Over five years through fifteen years | $11,127,000 | 1,835 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,812,000 | 3,525 |
| 2007-06-30 | Rank | |
| Total debt securities | $64,188,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $54,000 | 2,721 |
| Over one year through three years | $3,087,000 | 658 |
| Over three years through five years | $3,669,000 | 534 |
| Over five years through fifteen years | $6,063,000 | 1,167 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $310,000 | 4,521 |
| Over three months through twelve months | $1,591,000 | 3,995 |
| Over one year through three years | $17,073,000 | 945 |
| Over three years through five years | $21,111,000 | 415 |
| Over five years through fifteen years | $11,230,000 | 1,735 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 4,251 |
| 2007-03-31 | Rank | |
| Total debt securities | $57,380,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $60,000 | 2,481 |
| Over one year through three years | $1,193,000 | 1,283 |
| Over three years through five years | $5,917,000 | 433 |
| Over five years through fifteen years | $3,703,000 | 1,636 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,150 |
| Over three months through twelve months | $1,342,000 | 4,238 |
| Over one year through three years | $16,803,000 | 996 |
| Over three years through five years | $17,885,000 | 505 |
| Over five years through fifteen years | $10,362,000 | 1,828 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 4,532 |
| 2006-12-31 | Rank | |
| Total debt securities | $52,842,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,333,000 | 1,212 |
| Over three years through five years | $5,309,000 | 532 |
| Over five years through fifteen years | $2,648,000 | 1,989 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $495,000 | 4,360 |
| Over three months through twelve months | $1,400,000 | 4,191 |
| Over one year through three years | $14,601,000 | 1,232 |
| Over three years through five years | $15,821,000 | 596 |
| Over five years through fifteen years | $11,235,000 | 1,648 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,895,000 | 4,255 |
| 2006-09-30 | Rank | |
| Total debt securities | $51,370,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,376 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $596,000 | 1,877 |
| Over three years through five years | $6,341,000 | 512 |
| Over five years through fifteen years | $2,748,000 | 1,968 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $917,000 | 4,859 |
| Over one year through three years | $15,011,000 | 1,299 |
| Over three years through five years | $9,528,000 | 1,107 |
| Over five years through fifteen years | $16,214,000 | 1,131 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,791,000 | 4,296 |
| 2006-06-30 | Rank | |
| Total debt securities | $50,201,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $16,000 | 2,694 |
| Over one year through three years | $650,000 | 1,857 |
| Over three years through five years | $6,357,000 | 528 |
| Over five years through fifteen years | $3,191,000 | 1,857 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,982 |
| Over three months through twelve months | $611,000 | 5,326 |
| Over one year through three years | $12,258,000 | 1,677 |
| Over three years through five years | $10,346,000 | 1,037 |
| Over five years through fifteen years | $16,672,000 | 1,039 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 5,390 |
| 2006-03-31 | Rank | |
| Total debt securities | $47,352,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $17,000 | 2,669 |
| Over one year through three years | $712,000 | 1,742 |
| Over three years through five years | $5,918,000 | 592 |
| Over five years through fifteen years | $2,071,000 | 2,322 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $836,000 | 3,472 |
| Over three months through twelve months | $400,000 | 5,706 |
| Over one year through three years | $9,265,000 | 2,228 |
| Over three years through five years | $12,950,000 | 828 |
| Over five years through fifteen years | $15,183,000 | 1,138 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,132,000 | 3,894 |
| 2005-12-31 | Rank | |
| Total debt securities | $47,940,000 | 2,416 |
| 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 | 2,636 |
| Over three months through twelve months | $20,000 | 2,602 |
| Over one year through three years | $136,000 | 2,708 |
| Over three years through five years | $6,794,000 | 532 |
| Over five years through fifteen years | $2,126,000 | 2,301 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,621,000 | 2,186 |
| Over three months through twelve months | $937,000 | 4,775 |
| Over one year through three years | $7,725,000 | 2,629 |
| Over three years through five years | $13,035,000 | 837 |
| Over five years through fifteen years | $15,546,000 | 1,110 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,577,000 | 3,428 |
| 2005-09-30 | Rank | |
| Total debt securities | $48,601,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $130,000 | 2,627 |
| Over three years through five years | $6,603,000 | 549 |
| Over five years through fifteen years | $2,909,000 | 2,062 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,748,000 | 2,556 |
| Over one year through three years | $3,216,000 | 4,370 |
| Over three years through five years | $17,284,000 | 637 |
| Over five years through fifteen years | $15,711,000 | 1,118 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,233,000 | 2,739 |
| 2005-06-30 | Rank | |
| Total debt securities | $47,586,000 | 2,420 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $154,000 | 2,461 |
| Over three years through five years | $5,128,000 | 680 |
| Over five years through fifteen years | $5,215,000 | 1,611 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,196 |
| Over three months through twelve months | $2,345,000 | 2,706 |
| Over one year through three years | $2,492,000 | 4,779 |
| Over three years through five years | $15,598,000 | 764 |
| Over five years through fifteen years | $16,429,000 | 1,070 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,867,000 | 2,797 |
| 2005-03-31 | Rank | |
| Total debt securities | $48,344,000 | 2,412 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $173,000 | 2,225 |
| Over three years through five years | $2,145,000 | 1,269 |
| Over five years through fifteen years | $8,863,000 | 1,225 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $595,000 | 3,228 |
| Over three months through twelve months | $1,824,000 | 2,974 |
| Over one year through three years | $2,868,000 | 4,512 |
| Over three years through five years | $16,413,000 | 769 |
| Over five years through fifteen years | $15,463,000 | 1,172 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,419,000 | 2,974 |
| 2004-12-31 | Rank | |
| Total debt securities | $48,289,000 | 2,439 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $36,000 | 2,645 |
| Over three years through five years | $2,471,000 | 1,135 |
| Over five years through fifteen years | $8,285,000 | 1,294 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,883 |
| Over three months through twelve months | $818,000 | 4,020 |
| Over one year through three years | $4,421,000 | 3,554 |
| Over three years through five years | $14,731,000 | 888 |
| Over five years through fifteen years | $16,727,000 | 1,111 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,618,000 | 3,480 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,207,000 | 2,722 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $41,000 | 2,396 |
| Over three years through five years | $1,223,000 | 1,697 |
| Over five years through fifteen years | $10,232,000 | 1,139 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,609,000 | 2,742 |
| Over one year through three years | $3,435,000 | 3,924 |
| Over three years through five years | $17,082,000 | 776 |
| Over five years through fifteen years | $8,585,000 | 2,070 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 3,260 |
| 2004-06-30 | Rank | |
| Total debt securities | $42,829,000 | 2,720 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $51,000 | 2,262 |
| Over three years through five years | $1,348,000 | 1,682 |
| Over five years through fifteen years | $10,880,000 | 1,103 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,467 |
| Over three months through twelve months | $1,375,000 | 3,031 |
| Over one year through three years | $3,361,000 | 3,889 |
| Over three years through five years | $16,895,000 | 842 |
| Over five years through fifteen years | $8,316,000 | 2,179 |
| Over fifteen years | $103,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,875,000 | 3,045 |
| 2004-03-31 | Rank | |
| Total debt securities | $43,597,000 | 2,691 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $66,000 | 2,029 |
| Over three years through five years | $1,547,000 | 1,541 |
| Over five years through fifteen years | $10,430,000 | 1,130 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $271,000 | 4,530 |
| Over three months through twelve months | $1,291,000 | 3,187 |
| Over one year through three years | $4,844,000 | 3,008 |
| Over three years through five years | $13,081,000 | 1,072 |
| Over five years through fifteen years | $12,067,000 | 1,616 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 3,491 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,952,000 | 3,261 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $85,000 | 1,868 |
| Over three years through five years | $123,000 | 3,277 |
| Over five years through fifteen years | $6,479,000 | 1,540 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $862,000 | 3,147 |
| Over three months through twelve months | $779,000 | 4,095 |
| Over one year through three years | $4,847,000 | 3,033 |
| Over three years through five years | $11,295,000 | 1,292 |
| Over five years through fifteen years | $10,380,000 | 1,907 |
| Over fifteen years | $102,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 3,539 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,557,000 | 8,341 |
| 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 | 3,223 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $107,000 | 5,890 |
| Over one year through three years | $2,450,000 | 4,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 6,237 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,068,000 | 7,380 |
| 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 | 3,173 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $108,000 | 6,040 |
| Over one year through three years | $3,854,000 | 3,311 |
| Over three years through five years | $2,106,000 | 3,976 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 6,336 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,232,000 | 5,726 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $34,000 | 6,375 |
| Over one year through three years | $6,543,000 | 2,408 |
| Over three years through five years | $6,655,000 | 1,807 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,872,000 | 4,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $477,000 | 4,088 |
| Over three months through twelve months | $34,000 | 6,303 |
| Over one year through three years | $6,428,000 | 2,533 |
| Over three years through five years | $11,933,000 | 1,011 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 5,434 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,413,000 | 5,402 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,987 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,357 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $4,256,000 | 3,171 |
| Over three years through five years | $8,777,000 | 1,429 |
| Over five years through fifteen years | $1,010,000 | 5,235 |
| Over fifteen years | $98,000 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,673 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,269,000 | 6,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $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 | $0 | 2,766 |
| Over three years | $397,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,939 |
| Over three months through twelve months | $499,000 | 5,882 |
| Over one year through three years | $7,559,000 | 2,408 |
| Over three years through five years | $2,157,000 | 4,535 |
| Over five years through fifteen years | $358,000 | 6,279 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 5,861 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,289,000 | 6,861 |
| 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 | $85,000 | 3,254 |
| 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 | $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 | $495,000 | 2,525 |
| 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 | $2,849,000 | 4,596 |
| Over three years through five years | $6,660,000 | 2,321 |
| Over five years through fifteen years | $200,000 | 6,925 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 7,681 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,744,000 | 7,044 |
| 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 | $0 | 3,743 |
| Over one year through three years | $207,000 | 2,216 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,132,000 | 1,908 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $969,000 | 4,131 |
| Over three months through twelve months | $315,000 | 6,869 |
| Over one year through three years | $560,000 | 7,353 |
| Over three years through five years | $6,461,000 | 2,041 |
| Over five years through fifteen years | $100,000 | 7,342 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,921,000 | 4,811 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,418,000 | 7,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 2,319 |
| Over three months through twelve months | $27,000 | 3,839 |
| Over one year through three years | $354,000 | 2,000 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $1,821,000 | 1,483 |
| Over three years | $494,000 | 2,745 |
| Other debt securities | ||
| Three months or less | $595,000 | 5,442 |
| Over three months through twelve months | $500,000 | 7,439 |
| Over one year through three years | $1,578,000 | 6,822 |
| Over three years through five years | $2,902,000 | 3,778 |
| Over five years through fifteen years | $1,982,000 | 4,413 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,286,000 | 6,635 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,636,000 | 6,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,488,000 | 5,187 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,469,000 | 7,304 |
| 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 | $291,000 | 9,602 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,557,000 | 7,750 |
| 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 | $1,157,000 | 7,738 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,613,000 | 8,343 |
| 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 | $1,210,000 | 8,029 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,296,000 | 8,149 |
| 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 | $17,000 | 11,111 |