Home > Bank of Akron > Total Debt Securities
Bank of Akron, Total Debt Securities
| 2020-06-30 | Rank | |
| Total debt securities | $29,057,000 | 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $7,000 | 1,538 |
| Over three years through five years | $9,000 | 1,848 |
| Over five years through fifteen years | $1,386,000 | 2,780 |
| Over fifteen years | $1,147,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,652 |
| Over three years | $9,814,000 | 866 |
| Other debt securities | ||
| Three months or less | $1,090,000 | 2,303 |
| Over three months through twelve months | $2,441,000 | 1,547 |
| Over one year through three years | $2,753,000 | 2,271 |
| Over three years through five years | $1,566,000 | 2,561 |
| Over five years through fifteen years | $5,906,000 | 2,640 |
| Over fifteen years | $2,935,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,530,000 | 1,621 |
| 2020-03-31 | Rank | |
| Total debt securities | $35,591,000 | 2,569 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $14,000 | 1,390 |
| Over three years through five years | $5,000 | 1,973 |
| Over five years through fifteen years | $1,415,000 | 2,788 |
| Over fifteen years | $1,247,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,577 |
| Over three years | $10,990,000 | 870 |
| Other debt securities | ||
| Three months or less | $2,024,000 | 1,821 |
| Over three months through twelve months | $2,434,000 | 1,630 |
| Over one year through three years | $4,867,000 | 1,651 |
| Over three years through five years | $2,239,000 | 2,200 |
| Over five years through fifteen years | $6,972,000 | 2,384 |
| Over fifteen years | $3,378,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,458,000 | 1,456 |
| 2019-12-31 | Rank | |
| Total debt securities | $37,720,000 | 2,508 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $17,000 | 1,358 |
| Over three years through five years | $6,000 | 2,043 |
| Over five years through fifteen years | $1,393,000 | 2,764 |
| Over fifteen years | $1,357,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,544 |
| Over three years | $11,512,000 | 913 |
| Other debt securities | ||
| Three months or less | $432,000 | 3,064 |
| Over three months through twelve months | $4,235,000 | 1,194 |
| Over one year through three years | $5,208,000 | 1,689 |
| Over three years through five years | $2,370,000 | 2,303 |
| Over five years through fifteen years | $7,467,000 | 2,334 |
| Over fifteen years | $3,714,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,667,000 | 1,478 |
| 2019-09-30 | Rank | |
| Total debt securities | $35,591,000 | 2,611 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $19,000 | 1,364 |
| Over three years through five years | $6,000 | 2,085 |
| Over five years through fifteen years | $1,449,000 | 2,764 |
| Over fifteen years | $772,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,557 |
| Over three years | $11,585,000 | 912 |
| Other debt securities | ||
| Three months or less | $637,000 | 2,836 |
| Over three months through twelve months | $3,895,000 | 1,261 |
| Over one year through three years | $4,399,000 | 2,017 |
| Over three years through five years | $2,992,000 | 2,147 |
| Over five years through fifteen years | $5,943,000 | 2,586 |
| Over fifteen years | $3,880,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,532,000 | 1,487 |
| 2019-06-30 | Rank | |
| Total debt securities | $35,168,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $22,000 | 1,350 |
| Over three years through five years | $6,000 | 2,103 |
| Over five years through fifteen years | $1,499,000 | 2,758 |
| Over fifteen years | $873,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,498 |
| Over three years | $10,506,000 | 993 |
| Other debt securities | ||
| Three months or less | $671,000 | 2,815 |
| Over three months through twelve months | $3,141,000 | 1,509 |
| Over one year through three years | $4,237,000 | 2,123 |
| Over three years through five years | $2,635,000 | 2,388 |
| Over five years through fifteen years | $7,513,000 | 2,387 |
| Over fifteen years | $4,046,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,812,000 | 1,695 |
| 2019-03-31 | Rank | |
| Total debt securities | $33,127,000 | 2,803 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $24,000 | 1,353 |
| Over three years through five years | $1,000 | 2,152 |
| Over five years through fifteen years | $857,000 | 3,096 |
| Over fifteen years | $950,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,337 |
| Over three years | $9,386,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $1,320,000 | 2,186 |
| Over three months through twelve months | $1,746,000 | 2,221 |
| Over one year through three years | $5,186,000 | 1,955 |
| Over three years through five years | $2,462,000 | 2,573 |
| Over five years through fifteen years | $7,537,000 | 2,424 |
| Over fifteen years | $3,633,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,066,000 | 1,933 |
| 2018-12-31 | Rank | |
| Total debt securities | $33,807,000 | 2,805 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $26,000 | 2,003 |
| Over five years through fifteen years | $883,000 | 3,107 |
| Over fifteen years | $979,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,296 |
| Over three years | $9,737,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,525 |
| Over three months through twelve months | $2,835,000 | 1,694 |
| Over one year through three years | $5,235,000 | 1,988 |
| Over three years through five years | $2,527,000 | 2,632 |
| Over five years through fifteen years | $7,741,000 | 2,436 |
| Over fifteen years | $3,652,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,995,000 | 1,945 |
| 2018-09-30 | Rank | |
| Total debt securities | $33,494,000 | 2,820 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $1,000 | 1,646 |
| Over three years through five years | $28,000 | 2,022 |
| Over five years through fifteen years | $869,000 | 3,156 |
| Over fifteen years | $1,847,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,292 |
| Over three years | $7,850,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $1,291,000 | 2,185 |
| Over three months through twelve months | $2,360,000 | 1,836 |
| Over one year through three years | $4,775,000 | 2,134 |
| Over three years through five years | $2,761,000 | 2,605 |
| Over five years through fifteen years | $7,960,000 | 2,421 |
| Over fifteen years | $3,713,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,651,000 | 1,710 |
| 2018-06-30 | Rank | |
| Total debt securities | $33,537,000 | 2,869 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $1,000 | 1,658 |
| Over three years through five years | $31,000 | 1,912 |
| Over five years through fifteen years | $529,000 | 3,391 |
| Over fifteen years | $849,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,273 |
| Over three years | $8,481,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $1,602,000 | 1,978 |
| Over three months through twelve months | $2,987,000 | 1,622 |
| Over one year through three years | $5,404,000 | 2,033 |
| Over three years through five years | $2,663,000 | 2,702 |
| Over five years through fifteen years | $7,975,000 | 2,461 |
| Over fifteen years | $2,968,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,589,000 | 1,480 |
| 2018-03-31 | Rank | |
| Total debt securities | $30,988,000 | 3,022 |
| 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $2,000 | 1,673 |
| Over three years through five years | $32,000 | 1,800 |
| Over five years through fifteen years | $611,000 | 3,382 |
| Over fifteen years | $946,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $2,814,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $2,419,000 | 1,679 |
| Over three months through twelve months | $3,061,000 | 1,561 |
| Over one year through three years | $4,708,000 | 2,224 |
| Over three years through five years | $4,994,000 | 1,927 |
| Over five years through fifteen years | $7,857,000 | 2,540 |
| Over fifteen years | $3,544,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,480,000 | 1,269 |
| 2017-12-31 | Rank | |
| Total debt securities | $36,398,000 | 2,779 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $2,000 | 1,667 |
| Over three years through five years | $35,000 | 1,763 |
| Over five years through fifteen years | $643,000 | 3,397 |
| Over fifteen years | $1,014,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $2,862,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $935,000 | 2,559 |
| Over three months through twelve months | $5,518,000 | 963 |
| Over one year through three years | $7,847,000 | 1,600 |
| Over three years through five years | $5,685,000 | 1,799 |
| Over five years through fifteen years | $6,957,000 | 2,750 |
| Over fifteen years | $4,900,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,453,000 | 1,127 |
| 2017-09-30 | Rank | |
| Total debt securities | $36,287,000 | 2,826 |
| 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 | 1,833 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $1,000 | 1,722 |
| Over three years through five years | $38,000 | 1,744 |
| Over five years through fifteen years | $513,000 | 3,482 |
| Over fifteen years | $1,076,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,917,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 2,098 |
| Over three months through twelve months | $5,054,000 | 1,002 |
| Over one year through three years | $8,136,000 | 1,570 |
| Over three years through five years | $5,869,000 | 1,792 |
| Over five years through fifteen years | $6,935,000 | 2,821 |
| Over fifteen years | $4,262,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,540,000 | 1,081 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,211,000 | 2,824 |
| 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 | 1,936 |
| Over three months through twelve months | $3,000 | 2,116 |
| Over one year through three years | $1,000 | 1,793 |
| Over three years through five years | $40,000 | 1,773 |
| Over five years through fifteen years | $405,000 | 3,601 |
| Over fifteen years | $1,302,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $3,092,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,887 |
| Over three months through twelve months | $4,866,000 | 1,099 |
| Over one year through three years | $9,324,000 | 1,425 |
| Over three years through five years | $6,031,000 | 1,818 |
| Over five years through fifteen years | $7,410,000 | 2,774 |
| Over fifteen years | $4,232,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,374,000 | 1,247 |
| 2017-03-31 | Rank | |
| Total debt securities | $35,785,000 | 2,928 |
| 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 | 1,952 |
| Over three months through twelve months | $6,000 | 2,003 |
| Over one year through three years | $1,000 | 1,922 |
| Over three years through five years | $42,000 | 1,855 |
| Over five years through fifteen years | $432,000 | 3,624 |
| Over fifteen years | $1,434,000 | 2,360 |
| 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 | $3,692,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,562 |
| Over three months through twelve months | $2,939,000 | 1,537 |
| Over one year through three years | $7,981,000 | 1,631 |
| Over three years through five years | $8,283,000 | 1,486 |
| Over five years through fifteen years | $7,871,000 | 2,741 |
| Over fifteen years | $2,338,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,711,000 | 1,595 |
| 2016-12-31 | Rank | |
| Total debt securities | $38,455,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $10,000 | 1,925 |
| Over one year through three years | $2,000 | 1,975 |
| Over three years through five years | $2,000 | 2,085 |
| Over five years through fifteen years | $503,000 | 3,573 |
| Over fifteen years | $1,552,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $3,875,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $791,000 | 2,523 |
| Over three months through twelve months | $2,772,000 | 1,544 |
| Over one year through three years | $8,138,000 | 1,607 |
| Over three years through five years | $8,334,000 | 1,446 |
| Over five years through fifteen years | $9,597,000 | 2,484 |
| Over fifteen years | $2,879,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,573,000 | 1,597 |
| 2016-09-30 | Rank | |
| Total debt securities | $39,082,000 | 2,757 |
| 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 | $3,000 | 2,039 |
| Over one year through three years | $15,000 | 1,863 |
| Over three years through five years | $2,000 | 2,066 |
| Over five years through fifteen years | $556,000 | 3,580 |
| Over fifteen years | $1,657,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $3,395,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $960,000 | 2,382 |
| Over three months through twelve months | $2,073,000 | 1,743 |
| Over one year through three years | $8,448,000 | 1,536 |
| Over three years through five years | $8,342,000 | 1,431 |
| Over five years through fifteen years | $10,300,000 | 2,402 |
| Over fifteen years | $3,331,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,036,000 | 1,700 |
| 2016-06-30 | Rank | |
| Total debt securities | $40,597,000 | 2,736 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $22,000 | 1,842 |
| Over three years through five years | $4,000 | 2,098 |
| Over five years through fifteen years | $554,000 | 3,647 |
| Over fifteen years | $1,823,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $3,620,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,729 |
| Over three months through twelve months | $2,492,000 | 1,465 |
| Over one year through three years | $8,506,000 | 1,543 |
| Over three years through five years | $9,170,000 | 1,415 |
| Over five years through fifteen years | $10,296,000 | 2,410 |
| Over fifteen years | $3,560,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,042,000 | 1,637 |
| 2016-03-31 | Rank | |
| Total debt securities | $41,085,000 | 2,751 |
| 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 | $29,000 | 1,814 |
| Over three years through five years | $5,000 | 2,098 |
| Over five years through fifteen years | $617,000 | 3,661 |
| Over fifteen years | $1,931,000 | 2,194 |
| 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 | $3,800,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $744,000 | 2,467 |
| Over three months through twelve months | $2,683,000 | 1,359 |
| Over one year through three years | $9,103,000 | 1,488 |
| Over three years through five years | $9,334,000 | 1,453 |
| Over five years through fifteen years | $10,851,000 | 2,397 |
| Over fifteen years | $1,988,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,427,000 | 1,432 |
| 2015-12-31 | Rank | |
| Total debt securities | $41,873,000 | 2,742 |
| 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 | $38,000 | 1,810 |
| Over three years through five years | $6,000 | 2,080 |
| Over five years through fifteen years | $639,000 | 3,685 |
| Over fifteen years | $2,045,000 | 2,089 |
| 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 | $3,936,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,116 |
| Over three months through twelve months | $3,347,000 | 1,118 |
| Over one year through three years | $10,104,000 | 1,340 |
| Over three years through five years | $9,668,000 | 1,493 |
| Over five years through fifteen years | $10,655,000 | 2,509 |
| Over fifteen years | $1,095,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,687,000 | 1,360 |
| 2015-09-30 | Rank | |
| Total debt securities | $42,487,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,000 | 2,108 |
| Over five years through fifteen years | $556,000 | 3,771 |
| Over fifteen years | $2,280,000 | 2,023 |
| 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 | $4,182,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $687,000 | 2,645 |
| Over three months through twelve months | $2,616,000 | 1,293 |
| Over one year through three years | $10,466,000 | 1,280 |
| Over three years through five years | $9,789,000 | 1,498 |
| Over five years through fifteen years | $11,234,000 | 2,480 |
| Over fifteen years | $625,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,303,000 | 1,443 |
| 2015-06-30 | Rank | |
| Total debt securities | $42,805,000 | 2,766 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $57,000 | 1,709 |
| Over three years through five years | $5,000 | 2,221 |
| Over five years through fifteen years | $589,000 | 3,824 |
| Over fifteen years | $1,917,000 | 2,203 |
| 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 | $4,409,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $1,236,000 | 2,046 |
| Over three months through twelve months | $2,924,000 | 1,204 |
| Over one year through three years | $9,902,000 | 1,317 |
| Over three years through five years | $9,861,000 | 1,527 |
| Over five years through fifteen years | $11,526,000 | 2,476 |
| Over fifteen years | $379,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,160,000 | 1,202 |
| 2015-03-31 | Rank | |
| Total debt securities | $45,304,000 | 2,706 |
| 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 | $67,000 | 1,589 |
| Over three years through five years | $7,000 | 2,292 |
| Over five years through fifteen years | $618,000 | 3,861 |
| Over fifteen years | $2,046,000 | 2,181 |
| 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 | $4,710,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $1,829,000 | 1,770 |
| Over three months through twelve months | $2,491,000 | 1,399 |
| Over one year through three years | $8,428,000 | 1,465 |
| Over three years through five years | $10,316,000 | 1,461 |
| Over five years through fifteen years | $14,407,000 | 2,162 |
| Over fifteen years | $385,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,320,000 | 1,193 |
| 2014-12-31 | Rank | |
| Total debt securities | $46,033,000 | 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 | 2,290 |
| Over three months through twelve months | $1,000 | 2,352 |
| Over one year through three years | $79,000 | 1,504 |
| Over three years through five years | $8,000 | 2,394 |
| Over five years through fifteen years | $651,000 | 3,903 |
| Over fifteen years | $2,188,000 | 2,128 |
| 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 | $4,884,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $941,000 | 2,397 |
| Over three months through twelve months | $3,584,000 | 1,051 |
| Over one year through three years | $8,312,000 | 1,388 |
| Over three years through five years | $10,985,000 | 1,338 |
| Over five years through fifteen years | $14,016,000 | 2,297 |
| Over fifteen years | $384,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,526,000 | 1,143 |
| 2014-09-30 | Rank | |
| Total debt securities | $47,528,000 | 2,703 |
| 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 | $1,000 | 2,404 |
| Over one year through three years | $27,000 | 1,715 |
| Over three years through five years | $74,000 | 2,212 |
| Over five years through fifteen years | $693,000 | 3,967 |
| Over fifteen years | $2,315,000 | 2,128 |
| 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 | $5,050,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $1,471,000 | 2,046 |
| Over three months through twelve months | $3,236,000 | 1,114 |
| Over one year through three years | $8,208,000 | 1,342 |
| Over three years through five years | $11,621,000 | 1,276 |
| Over five years through fifteen years | $14,445,000 | 2,344 |
| Over fifteen years | $387,000 | 2,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,708,000 | 1,109 |
| 2014-06-30 | Rank | |
| Total debt securities | $47,004,000 | 2,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,000 | 2,469 |
| Over one year through three years | $1,000 | 2,157 |
| Over three years through five years | $106,000 | 2,160 |
| Over five years through fifteen years | $616,000 | 4,041 |
| Over fifteen years | $2,599,000 | 2,086 |
| 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 | $5,307,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $1,144,000 | 2,207 |
| Over three months through twelve months | $3,461,000 | 1,075 |
| Over one year through three years | $7,440,000 | 1,365 |
| Over three years through five years | $11,547,000 | 1,233 |
| Over five years through fifteen years | $14,397,000 | 2,411 |
| Over fifteen years | $385,000 | 2,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,606,000 | 1,099 |
| 2014-03-31 | Rank | |
| Total debt securities | $47,079,000 | 2,786 |
| 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 | $2,000 | 2,176 |
| Over three years through five years | $123,000 | 2,137 |
| Over five years through fifteen years | $645,000 | 4,060 |
| Over fifteen years | $2,800,000 | 2,075 |
| 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 | $5,475,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $1,831,000 | 1,947 |
| Over three months through twelve months | $2,666,000 | 1,353 |
| Over one year through three years | $7,154,000 | 1,391 |
| Over three years through five years | $11,496,000 | 1,178 |
| Over five years through fifteen years | $14,515,000 | 2,411 |
| Over fifteen years | $372,000 | 2,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,479,000 | 1,213 |
| 2013-12-31 | Rank | |
| Total debt securities | $46,741,000 | 2,790 |
| 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 | $2,000 | 2,201 |
| Over three years through five years | $140,000 | 2,156 |
| Over five years through fifteen years | $679,000 | 4,046 |
| Over fifteen years | $2,928,000 | 2,051 |
| 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 | $5,596,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $568,000 | 2,993 |
| Over three months through twelve months | $3,640,000 | 1,126 |
| Over one year through three years | $6,749,000 | 1,449 |
| Over three years through five years | $11,065,000 | 1,172 |
| Over five years through fifteen years | $14,751,000 | 2,344 |
| Over fifteen years | $623,000 | 2,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,208,000 | 1,311 |
| 2013-09-30 | Rank | |
| Total debt securities | $47,467,000 | 2,782 |
| 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 | $2,000 | 2,229 |
| Over three years through five years | $167,000 | 2,089 |
| Over five years through fifteen years | $723,000 | 4,031 |
| Over fifteen years | $3,036,000 | 2,045 |
| 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 | $5,422,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $1,829,000 | 2,008 |
| Over three months through twelve months | $3,299,000 | 1,206 |
| Over one year through three years | $5,661,000 | 1,680 |
| Over three years through five years | $11,211,000 | 1,144 |
| Over five years through fifteen years | $15,380,000 | 2,312 |
| Over fifteen years | $737,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,128,000 | 1,162 |
| 2013-06-30 | Rank | |
| Total debt securities | $44,683,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $3,000 | 2,214 |
| Over three years through five years | $177,000 | 1,979 |
| Over five years through fifteen years | $771,000 | 3,932 |
| Over fifteen years | $2,870,000 | 2,139 |
| 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 | $5,781,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $1,903,000 | 1,961 |
| Over three months through twelve months | $4,261,000 | 1,043 |
| Over one year through three years | $4,248,000 | 2,013 |
| Over three years through five years | $8,516,000 | 1,368 |
| Over five years through fifteen years | $15,411,000 | 2,290 |
| Over fifteen years | $742,000 | 2,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,164,000 | 1,034 |
| 2013-03-31 | Rank | |
| Total debt securities | $48,261,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,444 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $3,000 | 2,329 |
| Over three years through five years | $196,000 | 1,808 |
| Over five years through fifteen years | $843,000 | 3,879 |
| Over fifteen years | $3,033,000 | 2,118 |
| 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 | $5,439,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $3,148,000 | 1,444 |
| Over three months through twelve months | $3,866,000 | 1,128 |
| Over one year through three years | $5,460,000 | 1,705 |
| Over three years through five years | $7,339,000 | 1,491 |
| Over five years through fifteen years | $18,067,000 | 2,004 |
| Over fifteen years | $863,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,018,000 | 965 |
| 2012-12-31 | Rank | |
| Total debt securities | $49,887,000 | 2,628 |
| 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 | $19,000 | 2,437 |
| Over one year through three years | $3,000 | 2,355 |
| Over three years through five years | $220,000 | 1,639 |
| Over five years through fifteen years | $908,000 | 3,870 |
| Over fifteen years | $3,145,000 | 2,067 |
| 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 | $5,692,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,542 |
| Over three months through twelve months | $6,466,000 | 772 |
| Over one year through three years | $5,588,000 | 1,671 |
| Over three years through five years | $7,158,000 | 1,457 |
| Over five years through fifteen years | $18,829,000 | 1,830 |
| Over fifteen years | $866,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,478,000 | 905 |
| 2012-09-30 | Rank | |
| Total debt securities | $52,986,000 | 2,518 |
| 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 | $35,000 | 2,336 |
| Over one year through three years | $4,000 | 2,400 |
| Over three years through five years | $73,000 | 1,901 |
| Over five years through fifteen years | $1,190,000 | 3,849 |
| Over fifteen years | $3,249,000 | 2,120 |
| 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 | $5,966,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $2,583,000 | 1,535 |
| Over three months through twelve months | $5,587,000 | 824 |
| Over one year through three years | $5,222,000 | 1,760 |
| Over three years through five years | $6,712,000 | 1,580 |
| Over five years through fifteen years | $21,205,000 | 1,583 |
| Over fifteen years | $1,160,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,205,000 | 789 |
| 2012-06-30 | Rank | |
| Total debt securities | $54,109,000 | 2,497 |
| 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 | $50,000 | 2,204 |
| Over one year through three years | $4,000 | 2,492 |
| Over three years through five years | $3,000 | 2,268 |
| Over five years through fifteen years | $1,354,000 | 3,809 |
| Over fifteen years | $3,300,000 | 2,098 |
| 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 | $5,185,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $3,090,000 | 1,287 |
| Over three months through twelve months | $6,276,000 | 764 |
| Over one year through three years | $4,997,000 | 1,865 |
| Over three years through five years | $6,814,000 | 1,634 |
| Over five years through fifteen years | $21,899,000 | 1,504 |
| Over fifteen years | $1,137,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,416,000 | 687 |
| 2012-03-31 | Rank | |
| Total debt securities | $51,078,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $70,000 | 2,055 |
| Over three years through five years | $4,000 | 2,214 |
| Over five years through fifteen years | $1,433,000 | 3,791 |
| Over fifteen years | $3,219,000 | 2,087 |
| 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 | $4,340,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $2,965,000 | 1,299 |
| Over three months through twelve months | $6,711,000 | 689 |
| Over one year through three years | $5,531,000 | 1,730 |
| Over three years through five years | $4,675,000 | 2,162 |
| Over five years through fifteen years | $20,975,000 | 1,569 |
| Over fifteen years | $1,155,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,676,000 | 655 |
| 2011-12-31 | Rank | |
| Total debt securities | $53,108,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $98,000 | 1,741 |
| Over three years through five years | $5,000 | 1,918 |
| Over five years through fifteen years | $1,530,000 | 3,414 |
| Over fifteen years | $3,261,000 | 1,726 |
| 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 | $3,944,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $892,000 | 2,220 |
| Over three months through twelve months | $8,705,000 | 521 |
| Over one year through three years | $5,924,000 | 1,637 |
| Over three years through five years | $4,758,000 | 2,014 |
| Over five years through fifteen years | $23,107,000 | 1,291 |
| Over fifteen years | $884,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,597,000 | 631 |
| 2011-09-30 | Rank | |
| Total debt securities | $52,618,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $127,000 | 1,693 |
| Over three years through five years | $5,000 | 1,929 |
| Over five years through fifteen years | $1,646,000 | 3,309 |
| Over fifteen years | $3,392,000 | 1,656 |
| 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 | $3,554,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $2,444,000 | 1,268 |
| Over three months through twelve months | $5,840,000 | 718 |
| Over one year through three years | $6,882,000 | 1,425 |
| Over three years through five years | $4,843,000 | 1,971 |
| Over five years through fifteen years | $22,792,000 | 1,253 |
| Over fifteen years | $1,093,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,284,000 | 705 |
| 2011-06-30 | Rank | |
| Total debt securities | $48,090,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $161,000 | 1,663 |
| Over three years through five years | $5,000 | 1,929 |
| Over five years through fifteen years | $1,644,000 | 3,258 |
| Over fifteen years | $3,467,000 | 1,614 |
| 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 | $480,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $1,802,000 | 1,450 |
| Over three months through twelve months | $5,543,000 | 771 |
| Over one year through three years | $5,968,000 | 1,680 |
| Over three years through five years | $3,367,000 | 2,618 |
| Over five years through fifteen years | $24,515,000 | 1,171 |
| Over fifteen years | $1,138,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,345,000 | 800 |
| 2011-03-31 | Rank | |
| Total debt securities | $47,298,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $192,000 | 1,604 |
| Over three years through five years | $6,000 | 2,070 |
| Over five years through fifteen years | $1,178,000 | 3,399 |
| Over fifteen years | $2,466,000 | 1,899 |
| 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 | $466,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $3,426,000 | 993 |
| Over three months through twelve months | $4,863,000 | 838 |
| Over one year through three years | $6,106,000 | 1,665 |
| Over three years through five years | $3,251,000 | 2,675 |
| Over five years through fifteen years | $24,137,000 | 1,189 |
| Over fifteen years | $1,207,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,289,000 | 751 |
| 2010-12-31 | Rank | |
| Total debt securities | $45,420,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $217,000 | 1,651 |
| Over three years through five years | $6,000 | 2,144 |
| Over five years through fifteen years | $1,247,000 | 3,191 |
| Over fifteen years | $1,536,000 | 2,226 |
| 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 | $492,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 1,958 |
| Over three months through twelve months | $6,703,000 | 655 |
| Over one year through three years | $6,534,000 | 1,572 |
| Over three years through five years | $2,912,000 | 2,676 |
| Over five years through fifteen years | $23,766,000 | 1,132 |
| Over fifteen years | $930,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,780,000 | 825 |
| 2010-09-30 | Rank | |
| Total debt securities | $45,760,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $266,000 | 1,522 |
| Over three years through five years | $6,000 | 2,305 |
| Over five years through fifteen years | $1,313,000 | 3,077 |
| Over fifteen years | $1,600,000 | 2,229 |
| 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 | $508,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $836,000 | 2,410 |
| Over three months through twelve months | $6,402,000 | 642 |
| Over one year through three years | $5,831,000 | 1,702 |
| Over three years through five years | $2,242,000 | 3,026 |
| Over five years through fifteen years | $25,841,000 | 981 |
| Over fifteen years | $915,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,238,000 | 828 |
| 2010-06-30 | Rank | |
| Total debt securities | $32,819,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $292,000 | 1,481 |
| Over three years through five years | $7,000 | 2,490 |
| Over five years through fifteen years | $864,000 | 3,320 |
| Over fifteen years | $1,558,000 | 2,286 |
| 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 | $254,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $3,537,000 | 959 |
| Over three months through twelve months | $3,965,000 | 1,025 |
| Over one year through three years | $5,943,000 | 1,760 |
| Over three years through five years | $1,410,000 | 3,782 |
| Over five years through fifteen years | $14,099,000 | 1,803 |
| Over fifteen years | $890,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,502,000 | 866 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,582,000 | 3,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $325,000 | 1,820 |
| Over five years through fifteen years | $901,000 | 3,339 |
| Over fifteen years | $1,629,000 | 2,377 |
| 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 | $250,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $955,000 | 2,232 |
| Over three months through twelve months | $5,652,000 | 735 |
| Over one year through three years | $6,019,000 | 1,758 |
| Over three years through five years | $1,008,000 | 4,190 |
| Over five years through fifteen years | $8,963,000 | 2,490 |
| Over fifteen years | $880,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,607,000 | 982 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,397,000 | 3,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $356,000 | 1,837 |
| Over five years through fifteen years | $978,000 | 3,335 |
| Over fifteen years | $1,751,000 | 2,405 |
| 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 | $248,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $584,000 | 2,564 |
| Over three months through twelve months | $5,353,000 | 828 |
| Over one year through three years | $7,420,000 | 1,510 |
| Over three years through five years | $1,520,000 | 3,578 |
| Over five years through fifteen years | $8,085,000 | 2,600 |
| Over fifteen years | $1,102,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,937,000 | 1,116 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,281,000 | 3,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $386,000 | 1,891 |
| Over five years through fifteen years | $1,009,000 | 3,381 |
| Over fifteen years | $1,822,000 | 2,416 |
| 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 | $250,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,036 |
| Over three months through twelve months | $4,925,000 | 904 |
| Over one year through three years | $7,293,000 | 1,453 |
| Over three years through five years | $1,853,000 | 3,338 |
| Over five years through fifteen years | $8,109,000 | 2,573 |
| Over fifteen years | $1,159,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,400,000 | 1,222 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,732,000 | 4,190 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $440,000 | 1,883 |
| Over five years through fifteen years | $1,076,000 | 3,351 |
| Over fifteen years | $1,863,000 | 2,424 |
| 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 | $244,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $1,225,000 | 1,833 |
| Over three months through twelve months | $3,082,000 | 1,326 |
| Over one year through three years | $3,301,000 | 2,572 |
| Over three years through five years | $1,760,000 | 3,324 |
| Over five years through fifteen years | $7,663,000 | 2,578 |
| Over fifteen years | $1,078,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,307,000 | 1,458 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,933,000 | 3,774 |
| 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 | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $495,000 | 1,799 |
| Over five years through fifteen years | $1,142,000 | 3,400 |
| Over fifteen years | $1,921,000 | 2,476 |
| 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 | $1,833,000 | 1,643 |
| Over three months through twelve months | $3,720,000 | 1,147 |
| Over one year through three years | $6,336,000 | 1,573 |
| Over three years through five years | $1,199,000 | 3,910 |
| Over five years through fifteen years | $8,194,000 | 2,432 |
| Over fifteen years | $1,093,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,553,000 | 1,250 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,993,000 | 3,657 |
| 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 | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $516,000 | 1,780 |
| Over five years through fifteen years | $1,144,000 | 3,390 |
| Over fifteen years | $2,092,000 | 2,382 |
| 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 | $2,022,000 | 1,468 |
| Over three months through twelve months | $4,750,000 | 1,037 |
| Over one year through three years | $7,242,000 | 1,376 |
| Over three years through five years | $639,000 | 4,769 |
| Over five years through fifteen years | $7,978,000 | 2,456 |
| Over fifteen years | $610,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 4,261 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,077,000 | 3,517 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $553,000 | 1,675 |
| Over five years through fifteen years | $1,694,000 | 3,027 |
| Over fifteen years | $2,170,000 | 2,344 |
| 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 | $1,246,000 | 2,150 |
| Over three months through twelve months | $5,502,000 | 869 |
| Over one year through three years | $7,971,000 | 1,225 |
| Over three years through five years | $1,291,000 | 4,045 |
| Over five years through fifteen years | $7,317,000 | 2,616 |
| Over fifteen years | $333,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,748,000 | 1,115 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,134,000 | 3,400 |
| 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 | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $591,000 | 1,543 |
| Over five years through fifteen years | $2,256,000 | 2,739 |
| Over fifteen years | $2,304,000 | 2,306 |
| 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 | $1,443,000 | 2,099 |
| Over three months through twelve months | $5,442,000 | 932 |
| Over one year through three years | $8,782,000 | 1,127 |
| Over three years through five years | $2,515,000 | 2,955 |
| Over five years through fifteen years | $6,723,000 | 2,836 |
| Over fifteen years | $78,000 | 2,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,885,000 | 1,160 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,069,000 | 3,242 |
| 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 | $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 | $2,975,000 | 2,302 |
| Over fifteen years | $2,454,000 | 2,183 |
| 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 | $2,751,000 | 1,530 |
| Over three months through twelve months | $4,416,000 | 1,324 |
| Over one year through three years | $9,154,000 | 1,115 |
| Over three years through five years | $3,051,000 | 2,562 |
| Over five years through fifteen years | $6,765,000 | 2,836 |
| Over fifteen years | $503,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,167,000 | 1,325 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,689,000 | 3,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,325 |
| Over three months through twelve months | $260,000 | 1,978 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $500,000 | 1,546 |
| Over five years through fifteen years | $2,573,000 | 2,189 |
| Over fifteen years | $2,608,000 | 1,872 |
| 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 | $1,305,000 | 2,724 |
| Over three months through twelve months | $5,372,000 | 1,542 |
| Over one year through three years | $9,520,000 | 1,376 |
| Over three years through five years | $3,435,000 | 2,494 |
| Over five years through fifteen years | $7,362,000 | 2,528 |
| Over fifteen years | $504,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,187,000 | 1,762 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,276,000 | 3,007 |
| 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 | $250,000 | 2,057 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $999,000 | 1,155 |
| Over five years through fifteen years | $3,500,000 | 1,766 |
| Over fifteen years | $3,121,000 | 1,518 |
| 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 | $1,277,000 | 2,875 |
| Over three months through twelve months | $5,692,000 | 1,590 |
| Over one year through three years | $9,747,000 | 1,585 |
| Over three years through five years | $4,247,000 | 2,287 |
| Over five years through fifteen years | $5,638,000 | 2,905 |
| Over fifteen years | $805,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,219,000 | 1,818 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,201,000 | 3,095 |
| 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 | $510,000 | 1,475 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $499,000 | 1,977 |
| Over five years through fifteen years | $2,838,000 | 1,891 |
| Over fifteen years | $2,896,000 | 1,454 |
| 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 | $1,592,000 | 2,462 |
| Over three months through twelve months | $5,785,000 | 1,670 |
| Over one year through three years | $9,908,000 | 1,655 |
| Over three years through five years | $4,929,000 | 2,058 |
| Over five years through fifteen years | $4,449,000 | 3,196 |
| Over fifteen years | $795,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,887,000 | 1,728 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,180,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,296 |
| Over three months through twelve months | $250,000 | 1,755 |
| Over one year through three years | $260,000 | 2,481 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,524,000 | 1,997 |
| Over fifteen years | $2,343,000 | 1,489 |
| 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 | $1,972,000 | 2,318 |
| Over three months through twelve months | $4,251,000 | 2,124 |
| Over one year through three years | $9,767,000 | 1,752 |
| Over three years through five years | $6,728,000 | 1,518 |
| Over five years through fifteen years | $2,065,000 | 4,176 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,493,000 | 2,064 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,268,000 | 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 | 2,672 |
| Over three months through twelve months | $24,000 | 2,729 |
| Over one year through three years | $250,000 | 2,520 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,525,000 | 2,030 |
| Over fifteen years | $2,996,000 | 1,236 |
| 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 | $1,332,000 | 2,842 |
| Over three months through twelve months | $4,869,000 | 1,962 |
| Over one year through three years | $9,709,000 | 1,896 |
| Over three years through five years | $7,497,000 | 1,391 |
| Over five years through fifteen years | $2,066,000 | 4,122 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,108,000 | 2,163 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,848,000 | 3,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $30,000 | 2,481 |
| Over one year through three years | $250,000 | 2,494 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,660,000 | 2,001 |
| Over fifteen years | $3,141,000 | 1,111 |
| 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 | $2,153,000 | 2,225 |
| Over three months through twelve months | $4,609,000 | 1,987 |
| Over one year through three years | $9,194,000 | 2,108 |
| Over three years through five years | $7,490,000 | 1,432 |
| Over five years through fifteen years | $2,321,000 | 3,908 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,150,000 | 1,907 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,097,000 | 3,223 |
| 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 | $34,000 | 2,437 |
| Over one year through three years | $250,000 | 2,528 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,802,000 | 1,990 |
| Over fifteen years | $3,615,000 | 975 |
| 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 | $1,396,000 | 2,584 |
| Over three months through twelve months | $4,299,000 | 2,239 |
| Over one year through three years | $9,928,000 | 2,028 |
| Over three years through five years | $8,308,000 | 1,308 |
| Over five years through fifteen years | $2,465,000 | 3,713 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,729,000 | 2,258 |
| 2006-03-31 | Rank | |
| Total debt securities | $35,731,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $2,000 | 2,964 |
| Over one year through three years | $288,000 | 2,386 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $5,051,000 | 1,477 |
| Over fifteen years | $2,550,000 | 1,106 |
| 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 | $2,595,000 | 1,799 |
| Over three months through twelve months | $5,851,000 | 1,791 |
| Over one year through three years | $9,145,000 | 2,246 |
| Over three years through five years | $6,976,000 | 1,584 |
| Over five years through fifteen years | $3,093,000 | 3,389 |
| Over fifteen years | $180,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,323,000 | 2,129 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,911,000 | 2,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,691 |
| Over three months through twelve months | $2,000 | 2,930 |
| Over one year through three years | $291,000 | 2,284 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $3,052,000 | 1,968 |
| Over fifteen years | $5,578,000 | 674 |
| 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 | $1,743,000 | 2,124 |
| Over three months through twelve months | $5,256,000 | 1,855 |
| Over one year through three years | $8,397,000 | 2,426 |
| Over three years through five years | $9,096,000 | 1,223 |
| Over five years through fifteen years | $3,396,000 | 3,261 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,089,000 | 1,792 |
| 2005-09-30 | Rank | |
| Total debt securities | $36,860,000 | 2,947 |
| 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 | $102,000 | 1,938 |
| Over one year through three years | $295,000 | 2,231 |
| Over three years through five years | $425,000 | 2,670 |
| Over five years through fifteen years | $3,245,000 | 1,949 |
| Over fifteen years | $5,396,000 | 672 |
| 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 | $2,312,000 | 1,657 |
| Over three months through twelve months | $5,918,000 | 1,425 |
| Over one year through three years | $7,685,000 | 2,586 |
| Over three years through five years | $9,126,000 | 1,309 |
| Over five years through fifteen years | $2,356,000 | 3,786 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,332,000 | 1,338 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,740,000 | 3,004 |
| 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 | $102,000 | 1,950 |
| Over one year through three years | $56,000 | 2,815 |
| Over three years through five years | $425,000 | 2,686 |
| Over five years through fifteen years | $3,507,000 | 2,015 |
| Over fifteen years | $4,635,000 | 734 |
| 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 | $1,994,000 | 1,723 |
| Over three months through twelve months | $6,838,000 | 1,182 |
| Over one year through three years | $7,212,000 | 2,650 |
| Over three years through five years | $9,602,000 | 1,313 |
| Over five years through fifteen years | $2,369,000 | 3,812 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,934,000 | 1,168 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,491,000 | 2,996 |
| 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 | $103,000 | 1,948 |
| Over one year through three years | $66,000 | 2,594 |
| Over three years through five years | $425,000 | 2,671 |
| Over five years through fifteen years | $3,754,000 | 2,055 |
| Over fifteen years | $5,120,000 | 723 |
| 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 | $1,452,000 | 2,107 |
| Over three months through twelve months | $6,239,000 | 1,166 |
| Over one year through three years | $7,314,000 | 2,613 |
| Over three years through five years | $8,426,000 | 1,562 |
| Over five years through fifteen years | $4,592,000 | 2,907 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,794,000 | 1,273 |
| 2004-12-31 | Rank | |
| Total debt securities | $38,362,000 | 2,954 |
| 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 | $185,000 | 1,930 |
| Over three years through five years | $425,000 | 2,651 |
| Over five years through fifteen years | $3,982,000 | 2,024 |
| Over fifteen years | $5,623,000 | 719 |
| 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 | $1,166,000 | 2,349 |
| Over three months through twelve months | $5,959,000 | 1,147 |
| Over one year through three years | $7,603,000 | 2,450 |
| Over three years through five years | $8,687,000 | 1,545 |
| Over five years through fifteen years | $4,732,000 | 2,921 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,125,000 | 1,331 |
| 2004-09-30 | Rank | |
| Total debt securities | $38,920,000 | 2,900 |
| 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 | $190,000 | 1,660 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,314,000 | 1,990 |
| Over fifteen years | $6,380,000 | 682 |
| 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 | $842,000 | 2,823 |
| Over three months through twelve months | $4,607,000 | 1,289 |
| Over one year through three years | $8,891,000 | 2,094 |
| Over three years through five years | $8,466,000 | 1,668 |
| Over five years through fifteen years | $5,230,000 | 2,866 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,449,000 | 1,512 |
| 2004-06-30 | Rank | |
| Total debt securities | $38,854,000 | 2,955 |
| 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 | $214,000 | 1,523 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,488,000 | 1,968 |
| Over fifteen years | $6,697,000 | 690 |
| 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 | $1,737,000 | 1,823 |
| Over three months through twelve months | $3,494,000 | 1,620 |
| Over one year through three years | $8,747,000 | 2,072 |
| Over three years through five years | $7,776,000 | 1,893 |
| Over five years through fifteen years | $5,701,000 | 2,813 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,231,000 | 1,511 |
| 2004-03-31 | Rank | |
| Total debt securities | $41,705,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,004,000 | 889 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $123,000 | 1,720 |
| Over three years through five years | $117,000 | 3,351 |
| Over five years through fifteen years | $4,953,000 | 1,844 |
| Over fifteen years | $7,424,000 | 678 |
| 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 | $1,434,000 | 2,407 |
| Over three months through twelve months | $3,770,000 | 1,529 |
| Over one year through three years | $9,181,000 | 1,858 |
| Over three years through five years | $7,262,000 | 1,914 |
| Over five years through fifteen years | $6,437,000 | 2,636 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,208,000 | 1,402 |
| 2003-12-31 | Rank | |
| Total debt securities | $42,655,000 | 2,775 |
| 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 | 3,043 |
| Over three months through twelve months | $1,009,000 | 933 |
| Over one year through three years | $120,000 | 1,682 |
| Over three years through five years | $778,000 | 2,105 |
| Over five years through fifteen years | $5,279,000 | 1,751 |
| Over fifteen years | $7,962,000 | 676 |
| 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 | $759,000 | 3,265 |
| Over three months through twelve months | $4,035,000 | 1,554 |
| Over one year through three years | $10,074,000 | 1,773 |
| Over three years through five years | $6,223,000 | 2,221 |
| Over five years through fifteen years | $6,416,000 | 2,663 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,803,000 | 1,552 |
| 2003-09-30 | Rank | |
| Total debt securities | $40,958,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 1,423 |
| Over three months through twelve months | $1,010,000 | 890 |
| Over one year through three years | $918,000 | 634 |
| Over three years through five years | $1,314,000 | 1,533 |
| Over five years through fifteen years | $2,503,000 | 2,458 |
| Over fifteen years | $7,400,000 | 746 |
| 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 | $1,167,000 | 2,594 |
| Over three months through twelve months | $3,953,000 | 1,581 |
| Over one year through three years | $9,851,000 | 1,705 |
| Over three years through five years | $5,849,000 | 2,196 |
| Over five years through fifteen years | $6,540,000 | 2,632 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,583,000 | 1,415 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,700,000 | 2,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,275,000 | 866 |
| Over three months through twelve months | $1,464,000 | 770 |
| Over one year through three years | $1,304,000 | 497 |
| Over three years through five years | $2,164,000 | 1,092 |
| Over five years through fifteen years | $2,508,000 | 2,391 |
| Over fifteen years | $7,630,000 | 820 |
| 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 | $1,654,000 | 2,096 |
| Over three months through twelve months | $3,397,000 | 1,889 |
| Over one year through three years | $8,091,000 | 1,977 |
| Over three years through five years | $4,262,000 | 2,626 |
| Over five years through fifteen years | $6,951,000 | 2,360 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,790,000 | 1,287 |
| 2003-03-31 | Rank | |
| Total debt securities | $34,038,000 | 3,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $1,728,000 | 705 |
| Over one year through three years | $2,524,000 | 303 |
| Over three years through five years | $1,796,000 | 1,174 |
| Over five years through fifteen years | $407,000 | 3,870 |
| Over fifteen years | $3,854,000 | 1,302 |
| 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 | $1,675,000 | 2,041 |
| Over three months through twelve months | $3,610,000 | 1,757 |
| Over one year through three years | $6,746,000 | 2,356 |
| Over three years through five years | $4,178,000 | 2,636 |
| Over five years through fifteen years | $7,520,000 | 2,081 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,013,000 | 1,370 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,226,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $1,893,000 | 705 |
| Over one year through three years | $3,446,000 | 226 |
| Over three years through five years | $960,000 | 1,509 |
| Over five years through fifteen years | $433,000 | 3,760 |
| Over fifteen years | $4,280,000 | 1,295 |
| 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 | $1,962,000 | 1,947 |
| Over three months through twelve months | $4,391,000 | 1,431 |
| Over one year through three years | $5,544,000 | 2,832 |
| Over three years through five years | $5,728,000 | 2,078 |
| Over five years through fifteen years | $7,589,000 | 2,002 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,246,000 | 1,201 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,544,000 | 3,842 |
| 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 | $37,000 | 2,411 |
| Over three years through five years | $34,000 | 2,446 |
| Over five years through fifteen years | $112,000 | 4,052 |
| Over fifteen years | $2,111,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $916,000 | 3,067 |
| Over three months through twelve months | $5,174,000 | 1,091 |
| Over one year through three years | $4,112,000 | 3,248 |
| Over three years through five years | $4,908,000 | 2,464 |
| Over five years through fifteen years | $7,140,000 | 2,174 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,090,000 | 1,457 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,018,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,745 |
| Over three months through twelve months | $4,000 | 3,450 |
| Over one year through three years | $858,000 | 751 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $380,000 | 2,938 |
| Over fifteen years | $2,865,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 2,936 |
| Over three months through twelve months | $5,786,000 | 1,327 |
| Over one year through three years | $7,037,000 | 2,560 |
| Over three years through five years | $4,507,000 | 2,797 |
| Over five years through fifteen years | $9,095,000 | 1,882 |
| Over fifteen years | $197,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,079,000 | 1,632 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,429,000 | 3,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $514,000 | 1,019 |
| Over three years through five years | $355,000 | 1,648 |
| Over five years through fifteen years | $479,000 | 2,946 |
| Over fifteen years | $2,491,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,465,000 | 2,314 |
| Over three months through twelve months | $5,629,000 | 1,234 |
| Over one year through three years | $8,100,000 | 2,075 |
| Over three years through five years | $3,864,000 | 3,548 |
| Over five years through fifteen years | $10,354,000 | 1,857 |
| Over fifteen years | $178,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,094,000 | 1,512 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,910,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $39,000 | 3,550 |
| Over one year through three years | $156,000 | 2,401 |
| Over three years through five years | $139,000 | 2,436 |
| Over five years through fifteen years | $312,000 | 3,331 |
| Over fifteen years | $3,790,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 3,298 |
| Over three months through twelve months | $5,963,000 | 1,454 |
| Over one year through three years | $10,330,000 | 1,533 |
| Over three years through five years | $4,676,000 | 2,682 |
| Over five years through fifteen years | $7,779,000 | 2,288 |
| Over fifteen years | $401,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,327,000 | 1,872 |
| 1997-12-31 | Rank | |
| Total debt securities | $31,017,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,912 |
| Over three months through twelve months | $249,000 | 2,970 |
| Over one year through three years | $270,000 | 2,202 |
| Over three years through five years | $427,000 | 1,708 |
| Over five years through fifteen years | $970,000 | 2,253 |
| Over fifteen years | $3,374,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 4,157 |
| Over three months through twelve months | $5,127,000 | 2,117 |
| Over one year through three years | $9,221,000 | 2,149 |
| Over three years through five years | $6,138,000 | 2,000 |
| Over five years through fifteen years | $3,912,000 | 3,112 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,705,000 | 3,864 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,296,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,429,000 | 2,219 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,418,000 | 3,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,252,000 | 2,594 |
| 1994-12-31 | Rank | |
| Total debt securities | $36,211,000 | 3,538 |
| 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 | $8,998,000 | 2,147 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,642,000 | 4,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,570,000 | 2,742 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,377,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,481,000 | 2,267 |