Home > Bank of Gravette > Total Debt Securities
Bank of Gravette, Total Debt Securities
| 2021-03-31 | Rank | |
| Total debt securities | $6,546,000 | 4,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,107,000 | 2,535 |
| Over fifteen years | $179,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 2,292 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,446,000 | 1,436 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $420,000 | 4,128 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 1,804 |
| 2020-12-31 | Rank | |
| Total debt securities | $7,963,000 | 4,157 |
| 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,271,000 | 2,462 |
| Over fifteen years | $201,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $532,000 | 2,300 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,037,000 | 2,290 |
| Over three months through twelve months | $2,499,000 | 1,446 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $1,423,000 | 3,717 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 1,843 |
| 2020-09-30 | Rank | |
| Total debt securities | $10,857,000 | 3,915 |
| 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 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,166,000 | 2,519 |
| Over fifteen years | $559,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,000 | 2,254 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,547,000 | 1,434 |
| Over three months through twelve months | $2,498,000 | 1,432 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $1,427,000 | 3,632 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,998,000 | 1,241 |
| 2020-06-30 | Rank | |
| Total debt securities | $16,208,000 | 3,545 |
| 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 | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,374,000 | 2,449 |
| Over fifteen years | $589,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,000 | 2,201 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $6,064,000 | 1,035 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $6,428,000 | 2,560 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,006,000 | 1,309 |
| 2020-03-31 | Rank | |
| Total debt securities | $17,993,000 | 3,406 |
| 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 | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,504,000 | 2,458 |
| Over fifteen years | $644,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 2,082 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $8,570,000 | 845 |
| Over three months through twelve months | $5,028,000 | 982 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $401,000 | 3,991 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,528,000 | 642 |
| 2019-12-31 | Rank | |
| Total debt securities | $24,888,000 | 3,094 |
| 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 | $0 | 1,640 |
| Over three years through five years | $471,000 | 1,023 |
| Over five years through fifteen years | $3,338,000 | 2,199 |
| Over fifteen years | $659,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 2,142 |
| Over three years | $886,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $8,566,000 | 834 |
| Over three months through twelve months | $7,453,000 | 756 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $2,921,000 | 3,199 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,941,000 | 603 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,405,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $201,000 | 1,470 |
| Over five years through fifteen years | $3,834,000 | 2,095 |
| Over fifteen years | $685,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $664,000 | 2,104 |
| Over three years | $938,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $6,078,000 | 1,062 |
| Over three months through twelve months | $12,392,000 | 496 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $2,613,000 | 3,279 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,382,000 | 531 |
| 2019-06-30 | Rank | |
| Total debt securities | $22,792,000 | 3,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $221,000 | 1,463 |
| Over five years through fifteen years | $3,757,000 | 2,151 |
| Over fifteen years | $1,010,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $734,000 | 1,993 |
| Over three years | $966,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $3,587,000 | 1,410 |
| Over three months through twelve months | $9,905,000 | 635 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $2,612,000 | 3,349 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,398,000 | 695 |
| 2019-03-31 | Rank | |
| Total debt securities | $23,072,000 | 3,296 |
| 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 | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,203,000 | 2,074 |
| Over fifteen years | $1,048,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $791,000 | 1,725 |
| Over three years | $994,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $3,591,000 | 1,344 |
| Over three months through twelve months | $9,839,000 | 650 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $2,606,000 | 3,380 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,328,000 | 689 |
| 2018-12-31 | Rank | |
| Total debt securities | $16,800,000 | 3,746 |
| 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 | $0 | 2,171 |
| Over five years through fifteen years | $5,172,000 | 1,912 |
| Over fifteen years | $1,434,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,646,000 | 1,318 |
| Over three years | $1,024,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $2,490,000 | 1,604 |
| Over three months through twelve months | $4,934,000 | 1,165 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $100,000 | 4,397 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,424,000 | 1,044 |
| 2018-09-30 | Rank | |
| Total debt securities | $17,245,000 | 3,755 |
| 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 | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,059,000 | 1,945 |
| Over fifteen years | $1,830,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,799,000 | 1,273 |
| Over three years | $1,051,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,490,000 | 1,670 |
| Over three months through twelve months | $4,918,000 | 1,121 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $98,000 | 4,474 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,408,000 | 1,042 |
| 2018-06-30 | Rank | |
| Total debt securities | $10,492,000 | 4,350 |
| 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 | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,344,000 | 1,946 |
| Over fifteen years | $1,914,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,031,000 | 1,197 |
| Over three years | $1,103,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $100,000 | 4,539 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $24,723,000 | 3,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,219,000 | 1,994 |
| Over fifteen years | $6,970,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,188,000 | 1,129 |
| Over three years | $7,949,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $101,000 | 4,002 |
| Over one year through three years | $381,000 | 4,408 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $1,186,000 | 4,025 |
| Over fifteen years | $729,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,065 |
| 2017-12-31 | Rank | |
| Total debt securities | $26,331,000 | 3,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,553,000 | 1,931 |
| Over fifteen years | $7,424,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,864,000 | 1,137 |
| Over three years | $8,014,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $8,000 | 4,111 |
| Over one year through three years | $496,000 | 4,320 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $943,000 | 4,212 |
| Over fifteen years | $1,029,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,268 |
| 2017-09-30 | Rank | |
| Total debt securities | $26,400,000 | 3,337 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,888,000 | 2,066 |
| Over fifteen years | $7,911,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,822,000 | 1,009 |
| Over three years | $7,285,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,830 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $502,000 | 4,296 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $954,000 | 4,289 |
| Over fifteen years | $1,033,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,296 |
| 2017-06-30 | Rank | |
| Total debt securities | $25,877,000 | 3,414 |
| 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 | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,280,000 | 2,228 |
| Over fifteen years | $8,296,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,986,000 | 1,105 |
| Over three years | $8,123,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $4,000 | 4,203 |
| Over one year through three years | $500,000 | 4,365 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $953,000 | 4,341 |
| Over fifteen years | $735,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,321 |
| 2017-03-31 | Rank | |
| Total debt securities | $21,099,000 | 3,752 |
| 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 | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,946,000 | 2,305 |
| Over fifteen years | $6,095,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,951,000 | 1,264 |
| Over three years | $8,138,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $4,000 | 4,215 |
| Over one year through three years | $500,000 | 4,409 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $321,000 | 4,693 |
| Over fifteen years | $144,000 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,327 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,708,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,180,000 | 2,222 |
| Over fifteen years | $5,311,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,346,000 | 852 |
| Over three years | $4,269,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $4,000 | 4,124 |
| Over one year through three years | $500,000 | 4,434 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $98,000 | 4,931 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,302 |
| 2016-09-30 | Rank | |
| Total debt securities | $22,042,000 | 3,685 |
| 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 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,499,000 | 2,155 |
| Over fifteen years | $5,794,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,745,000 | 1,083 |
| Over three years | $5,828,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,637 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $575,000 | 4,368 |
| Over three years through five years | $200,000 | 4,716 |
| Over five years through fifteen years | $301,000 | 4,783 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,099 |
| 2016-06-30 | Rank | |
| Total debt securities | $28,159,000 | 3,367 |
| 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 | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,719,000 | 2,002 |
| Over fifteen years | $8,212,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,345,000 | 1,122 |
| Over three years | $8,367,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,566 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $575,000 | 4,392 |
| Over three years through five years | $200,000 | 4,798 |
| Over five years through fifteen years | $641,000 | 4,673 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,111 |
| 2016-03-31 | Rank | |
| Total debt securities | $30,041,000 | 3,312 |
| 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 | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,426,000 | 1,905 |
| Over fifteen years | $8,624,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,409,000 | 995 |
| Over three years | $8,272,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,519 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $394,000 | 4,626 |
| Over three years through five years | $381,000 | 4,666 |
| Over five years through fifteen years | $1,435,000 | 4,336 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,082 |
| 2015-12-31 | Rank | |
| Total debt securities | $26,506,000 | 3,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,840,000 | 1,883 |
| Over fifteen years | $6,779,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,034,000 | 782 |
| Over three years | $4,530,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,479 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $135,000 | 4,922 |
| Over three years through five years | $631,000 | 4,439 |
| Over five years through fifteen years | $1,377,000 | 4,440 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,911 |
| 2015-09-30 | Rank | |
| Total debt securities | $26,171,000 | 3,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,879,000 | 2,041 |
| Over fifteen years | $7,173,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,393,000 | 843 |
| Over three years | $4,475,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $180,000 | 3,639 |
| Over one year through three years | $213,000 | 4,848 |
| Over three years through five years | $634,000 | 4,540 |
| Over five years through fifteen years | $1,224,000 | 4,608 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,913 |
| 2015-06-30 | Rank | |
| Total debt securities | $27,954,000 | 3,578 |
| 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 | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $6,742,000 | 1,973 |
| Over fifteen years | $6,492,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,668,000 | 772 |
| Over three years | $4,681,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $180,000 | 3,688 |
| Over one year through three years | $351,000 | 4,703 |
| Over three years through five years | $627,000 | 4,629 |
| Over five years through fifteen years | $1,213,000 | 4,687 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,922 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,587,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $7,109,000 | 1,942 |
| Over fifteen years | $6,951,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,853,000 | 825 |
| Over three years | $5,655,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $180,000 | 3,729 |
| Over one year through three years | $141,000 | 4,930 |
| Over three years through five years | $857,000 | 4,452 |
| Over five years through fifteen years | $841,000 | 4,908 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,972 |
| 2014-12-31 | Rank | |
| Total debt securities | $27,794,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,531,000 | 1,940 |
| Over fifteen years | $5,861,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,626,000 | 754 |
| Over three years | $3,645,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $65,000 | 3,994 |
| Over one year through three years | $180,000 | 4,852 |
| Over three years through five years | $1,047,000 | 4,288 |
| Over five years through fifteen years | $839,000 | 5,011 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,228 |
| 2014-09-30 | Rank | |
| Total debt securities | $27,976,000 | 3,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $8,614,000 | 1,844 |
| Over fifteen years | $6,195,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,436,000 | 700 |
| Over three years | $1,632,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $311,000 | 4,631 |
| Over three years through five years | $847,000 | 4,488 |
| Over five years through fifteen years | $941,000 | 5,125 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $28,027,000 | 3,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $9,204,000 | 1,781 |
| Over fifteen years | $6,602,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,872,000 | 704 |
| Over three years | $1,550,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $311,000 | 4,592 |
| Over three years through five years | $847,000 | 4,463 |
| Over five years through fifteen years | $641,000 | 5,327 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $29,606,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $9,692,000 | 1,699 |
| Over fifteen years | $6,894,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,131,000 | 859 |
| Over three years | $5,167,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $311,000 | 4,630 |
| Over three years through five years | $691,000 | 4,582 |
| Over five years through fifteen years | $720,000 | 5,320 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,323,000 | 3,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $9,179,000 | 1,738 |
| Over fifteen years | $7,218,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,400,000 | 764 |
| Over three years | $3,734,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,143 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $311,000 | 4,710 |
| Over three years through five years | $481,000 | 4,809 |
| Over five years through fifteen years | $970,000 | 5,213 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,542 |
| 2013-09-30 | Rank | |
| Total debt securities | $32,613,000 | 3,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $9,781,000 | 1,645 |
| Over fifteen years | $7,658,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,409,000 | 636 |
| Over three years | $710,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,896 |
| Over three months through twelve months | $30,000 | 4,391 |
| Over one year through three years | $386,000 | 4,680 |
| Over three years through five years | $481,000 | 4,822 |
| Over five years through fifteen years | $963,000 | 5,291 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 4,160 |
| 2013-06-30 | Rank | |
| Total debt securities | $35,191,000 | 3,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,501,000 | 1,505 |
| Over fifteen years | $8,238,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,646,000 | 729 |
| Over three years | $750,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $225,000 | 3,946 |
| Over one year through three years | $386,000 | 4,696 |
| Over three years through five years | $481,000 | 4,769 |
| Over five years through fifteen years | $964,000 | 5,283 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 4,187 |
| 2013-03-31 | Rank | |
| Total debt securities | $39,509,000 | 3,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $11,546,000 | 1,454 |
| Over fifteen years | $9,178,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,734,000 | 773 |
| Over three years | $1,604,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,945 |
| Over three months through twelve months | $231,000 | 3,949 |
| Over one year through three years | $386,000 | 4,716 |
| Over three years through five years | $271,000 | 4,983 |
| Over five years through fifteen years | $1,274,000 | 5,105 |
| Over fifteen years | $145,000 | 3,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 3,924 |
| 2012-12-31 | Rank | |
| Total debt securities | $45,391,000 | 2,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $12,490,000 | 1,368 |
| Over fifteen years | $9,999,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,472,000 | 794 |
| Over three years | $1,673,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,624 |
| Over three months through twelve months | $341,000 | 3,705 |
| Over one year through three years | $271,000 | 4,913 |
| Over three years through five years | $1,731,000 | 3,427 |
| Over five years through fifteen years | $1,768,000 | 4,896 |
| Over fifteen years | $385,000 | 3,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,557 |
| 2012-09-30 | Rank | |
| Total debt securities | $49,095,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $13,643,000 | 1,365 |
| Over fifteen years | $10,886,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,024,000 | 912 |
| Over three years | $5,612,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,939 |
| Over three months through twelve months | $140,000 | 4,229 |
| Over one year through three years | $341,000 | 4,841 |
| Over three years through five years | $1,900,000 | 3,391 |
| Over five years through fifteen years | $1,999,000 | 4,810 |
| Over fifteen years | $389,000 | 3,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,080 |
| 2012-06-30 | Rank | |
| Total debt securities | $43,388,000 | 2,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $14,603,000 | 1,342 |
| Over fifteen years | $4,713,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,543,000 | 1,083 |
| Over three years | $7,065,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,693 |
| Over three months through twelve months | $140,000 | 4,323 |
| Over one year through three years | $541,000 | 4,539 |
| Over three years through five years | $1,908,000 | 3,450 |
| Over five years through fifteen years | $2,767,000 | 4,487 |
| Over fifteen years | $878,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,984 |
| 2012-03-31 | Rank | |
| Total debt securities | $43,421,000 | 2,957 |
| 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 | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $17,885,000 | 1,164 |
| Over fifteen years | $973,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,323,000 | 1,306 |
| Over three years | $8,715,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,847 |
| Over three months through twelve months | $33,000 | 4,666 |
| Over one year through three years | $682,000 | 4,394 |
| Over three years through five years | $2,105,000 | 3,350 |
| Over five years through fifteen years | $4,335,000 | 3,975 |
| Over fifteen years | $1,235,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 4,462 |
| 2011-12-31 | Rank | |
| Total debt securities | $44,878,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $17,900,000 | 1,035 |
| Over fifteen years | $1,001,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,123,000 | 1,457 |
| Over three years | $11,272,000 | 727 |
| Other debt securities | ||
| Three months or less | $657,000 | 2,456 |
| Over three months through twelve months | $168,000 | 4,008 |
| Over one year through three years | $725,000 | 4,129 |
| Over three years through five years | $2,239,000 | 3,081 |
| Over five years through fifteen years | $4,567,000 | 3,628 |
| Over fifteen years | $1,226,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 3,061 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,658,000 | 2,731 |
| 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 | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $17,144,000 | 1,006 |
| Over fifteen years | $1,045,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,373,000 | 1,760 |
| Over three years | $11,666,000 | 792 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,958 |
| Over three months through twelve months | $193,000 | 3,905 |
| Over one year through three years | $745,000 | 4,159 |
| Over three years through five years | $2,385,000 | 2,979 |
| Over five years through fifteen years | $7,824,000 | 2,817 |
| Over fifteen years | $1,233,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 4,136 |
| 2011-06-30 | Rank | |
| Total debt securities | $43,028,000 | 2,823 |
| 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 | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $15,858,000 | 1,017 |
| Over fifteen years | $1,031,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,600,000 | 1,343 |
| Over three years | $8,564,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $887,000 | 2,125 |
| Over three months through twelve months | $211,000 | 3,900 |
| Over one year through three years | $686,000 | 4,295 |
| Over three years through five years | $2,442,000 | 3,128 |
| Over five years through fifteen years | $8,664,000 | 2,715 |
| Over fifteen years | $1,085,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 2,706 |
| 2011-03-31 | Rank | |
| Total debt securities | $36,130,000 | 3,158 |
| 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 | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $11,369,000 | 1,224 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,222,000 | 1,078 |
| Over three years | $5,448,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $262,000 | 3,693 |
| Over one year through three years | $659,000 | 4,430 |
| Over three years through five years | $2,501,000 | 3,082 |
| Over five years through fifteen years | $9,156,000 | 2,585 |
| Over fifteen years | $513,000 | 2,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 4,133 |
| 2010-12-31 | Rank | |
| Total debt securities | $29,514,000 | 3,509 |
| 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 | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $8,105,000 | 1,450 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,360,000 | 1,077 |
| Over three years | $1,926,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,050 |
| Over three months through twelve months | $236,000 | 3,818 |
| Over one year through three years | $609,000 | 4,472 |
| Over three years through five years | $1,409,000 | 3,746 |
| Over five years through fifteen years | $10,354,000 | 2,318 |
| Over fifteen years | $485,000 | 2,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 4,210 |
| 2010-09-30 | Rank | |
| Total debt securities | $28,563,000 | 3,556 |
| 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 | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,547,000 | 1,738 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,041,000 | 1,191 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,093 |
| Over three months through twelve months | $218,000 | 3,903 |
| Over one year through three years | $613,000 | 4,527 |
| Over three years through five years | $2,363,000 | 2,942 |
| Over five years through fifteen years | $12,810,000 | 1,924 |
| Over fifteen years | $921,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 4,368 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,882,000 | 3,454 |
| 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 | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,038,000 | 1,615 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,215,000 | 1,146 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $81,000 | 4,517 |
| Over one year through three years | $858,000 | 4,336 |
| Over three years through five years | $1,714,000 | 3,502 |
| Over five years through fifteen years | $14,083,000 | 1,805 |
| Over fifteen years | $893,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 5,060 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,895,000 | 3,333 |
| 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 | $0 | 2,713 |
| Over five years through fifteen years | $6,617,000 | 1,498 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,319,000 | 1,123 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,743 |
| Over three months through twelve months | $81,000 | 4,622 |
| Over one year through three years | $573,000 | 4,801 |
| Over three years through five years | $2,005,000 | 3,294 |
| Over five years through fifteen years | $15,270,000 | 1,636 |
| Over fifteen years | $885,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 4,762 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,709,000 | 3,188 |
| 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 | $0 | 2,776 |
| Over five years through fifteen years | $7,156,000 | 1,447 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,322,000 | 1,116 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $773,000 | 2,308 |
| Over three months through twelve months | $195,000 | 4,293 |
| Over one year through three years | $628,000 | 4,740 |
| Over three years through five years | $2,099,000 | 3,097 |
| Over five years through fifteen years | $15,433,000 | 1,567 |
| Over fifteen years | $1,103,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 3,497 |
| 2009-09-30 | Rank | |
| Total debt securities | $36,774,000 | 3,014 |
| 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 | $0 | 2,874 |
| Over five years through fifteen years | $7,682,000 | 1,400 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,294,000 | 1,113 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $474,000 | 3,038 |
| Over three months through twelve months | $421,000 | 3,712 |
| Over one year through three years | $680,000 | 4,715 |
| Over three years through five years | $1,143,000 | 3,998 |
| Over five years through fifteen years | $18,703,000 | 1,270 |
| Over fifteen years | $1,377,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 3,656 |
| 2009-06-30 | Rank | |
| Total debt securities | $36,696,000 | 2,950 |
| 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 | $0 | 2,925 |
| Over five years through fifteen years | $6,775,000 | 1,553 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,187,000 | 1,274 |
| Over three years | $2,093,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $870,000 | 2,317 |
| Over three months through twelve months | $421,000 | 3,877 |
| Over one year through three years | $627,000 | 4,828 |
| Over three years through five years | $1,142,000 | 3,920 |
| Over five years through fifteen years | $19,191,000 | 1,172 |
| Over fifteen years | $1,390,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,291,000 | 3,101 |
| 2009-03-31 | Rank | |
| Total debt securities | $36,008,000 | 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $6,577,000 | 1,582 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,042,000 | 2,034 |
| Over three years | $5,081,000 | 912 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $777,000 | 3,193 |
| Over one year through three years | $724,000 | 4,746 |
| Over three years through five years | $956,000 | 4,295 |
| Over five years through fifteen years | $19,072,000 | 1,130 |
| Over fifteen years | $1,779,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 4,001 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,720,000 | 3,132 |
| 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 | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| 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 | $5,986,000 | 905 |
| Other debt securities | ||
| Three months or less | $465,000 | 3,270 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,620,000 | 3,709 |
| Over three years through five years | $1,099,000 | 4,123 |
| Over five years through fifteen years | $22,502,000 | 952 |
| Over fifteen years | $2,048,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 4,703 |
| 2008-09-30 | Rank | |
| Total debt securities | $40,340,000 | 2,681 |
| 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 | $0 | 2,837 |
| Over five years through fifteen years | $2,101,000 | 2,808 |
| Over fifteen years | $1,597,000 | 2,595 |
| 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 | $5,938,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,496 |
| Over three months through twelve months | $500,000 | 3,938 |
| Over one year through three years | $1,569,000 | 3,740 |
| Over three years through five years | $954,000 | 4,515 |
| Over five years through fifteen years | $25,559,000 | 800 |
| Over fifteen years | $2,057,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 4,451 |
| 2008-06-30 | Rank | |
| Total debt securities | $41,321,000 | 2,667 |
| 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 | $0 | 2,760 |
| Over five years through fifteen years | $2,203,000 | 2,766 |
| Over fifteen years | $1,636,000 | 2,573 |
| 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 | $5,945,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,387 |
| Over three months through twelve months | $565,000 | 3,944 |
| Over one year through three years | $1,344,000 | 4,066 |
| Over three years through five years | $1,213,000 | 4,122 |
| Over five years through fifteen years | $26,244,000 | 820 |
| Over fifteen years | $2,056,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 4,517 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,796,000 | 2,747 |
| 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 | $2,303,000 | 2,591 |
| Over fifteen years | $1,691,000 | 2,485 |
| 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 | $5,984,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,848 |
| Over three months through twelve months | $1,648,000 | 2,760 |
| Over one year through three years | $3,246,000 | 2,657 |
| Over three years through five years | $939,000 | 4,527 |
| Over five years through fifteen years | $20,614,000 | 1,057 |
| Over fifteen years | $3,321,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 3,538 |
| 2007-12-31 | Rank | |
| Total debt securities | $62,373,000 | 1,837 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,380,000 | 2,269 |
| Over fifteen years | $1,736,000 | 2,181 |
| 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 | $5,959,000 | 990 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,126 |
| Over three months through twelve months | $1,230,000 | 4,072 |
| Over one year through three years | $16,903,000 | 738 |
| Over three years through five years | $7,701,000 | 1,194 |
| Over five years through fifteen years | $19,920,000 | 1,050 |
| Over fifteen years | $4,544,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,230,000 | 3,077 |
| 2007-09-30 | Rank | |
| Total debt securities | $70,662,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,472,000 | 2,096 |
| Over fifteen years | $1,781,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $5,941,000 | 930 |
| Other debt securities | ||
| Three months or less | $8,975,000 | 695 |
| Over three months through twelve months | $2,166,000 | 3,229 |
| Over one year through three years | $17,188,000 | 851 |
| Over three years through five years | $7,746,000 | 1,290 |
| Over five years through fifteen years | $19,752,000 | 1,036 |
| Over fifteen years | $4,641,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,141,000 | 1,210 |
| 2007-06-30 | Rank | |
| Total debt securities | $75,452,000 | 1,530 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,516,000 | 2,010 |
| Over fifteen years | $1,792,000 | 1,823 |
| 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 | $5,745,000 | 902 |
| Other debt securities | ||
| Three months or less | $5,970,000 | 934 |
| Over three months through twelve months | $10,052,000 | 931 |
| Over one year through three years | $17,285,000 | 923 |
| Over three years through five years | $7,631,000 | 1,295 |
| Over five years through fifteen years | $19,718,000 | 977 |
| Over fifteen years | $4,743,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,022,000 | 868 |
| 2007-03-31 | Rank | |
| Total debt securities | $81,269,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,697,000 | 1,935 |
| Over fifteen years | $1,906,000 | 1,639 |
| 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 | $5,918,000 | 855 |
| Other debt securities | ||
| Three months or less | $6,050,000 | 977 |
| Over three months through twelve months | $15,002,000 | 609 |
| Over one year through three years | $14,843,000 | 1,113 |
| Over three years through five years | $9,920,000 | 989 |
| Over five years through fifteen years | $20,182,000 | 937 |
| Over fifteen years | $4,751,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,052,000 | 670 |
| 2006-12-31 | Rank | |
| Total debt securities | $83,815,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,766,000 | 1,940 |
| Over fifteen years | $1,932,000 | 1,545 |
| 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 | $5,835,000 | 842 |
| Other debt securities | ||
| Three months or less | $4,163,000 | 1,388 |
| Over three months through twelve months | $18,050,000 | 523 |
| Over one year through three years | $16,528,000 | 1,093 |
| Over three years through five years | $10,129,000 | 987 |
| Over five years through fifteen years | $19,314,000 | 958 |
| Over fifteen years | $5,098,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,213,000 | 664 |
| 2006-09-30 | Rank | |
| Total debt securities | $77,841,000 | 1,529 |
| 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 | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $10,997,000 | 601 |
| Over three months through twelve months | $13,213,000 | 726 |
| Over one year through three years | $24,529,000 | 742 |
| Over three years through five years | $7,539,000 | 1,417 |
| Over five years through fifteen years | $13,819,000 | 1,321 |
| Over fifteen years | $7,744,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,210,000 | 588 |
| 2006-06-30 | Rank | |
| Total debt securities | $73,538,000 | 1,607 |
| 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 | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,129 |
| Over three months through twelve months | $18,212,000 | 577 |
| Over one year through three years | $24,590,000 | 773 |
| Over three years through five years | $10,388,000 | 1,034 |
| Over five years through fifteen years | $15,688,000 | 1,112 |
| Over fifteen years | $3,664,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,208,000 | 742 |
| 2006-03-31 | Rank | |
| Total debt securities | $72,569,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 2,898 |
| Over three months through twelve months | $13,163,000 | 771 |
| Over one year through three years | $29,640,000 | 665 |
| Over three years through five years | $5,663,000 | 1,962 |
| Over five years through fifteen years | $18,781,000 | 922 |
| Over fifteen years | $4,162,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,323,000 | 992 |
| 2005-12-31 | Rank | |
| Total debt securities | $71,139,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $647,000 | 3,335 |
| Over three months through twelve months | $10,105,000 | 1,002 |
| Over one year through three years | $24,573,000 | 831 |
| Over three years through five years | $13,914,000 | 768 |
| Over five years through fifteen years | $18,065,000 | 955 |
| Over fifteen years | $3,835,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,752,000 | 1,235 |
| 2005-09-30 | Rank | |
| Total debt securities | $70,217,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $609,000 | 3,377 |
| Over three months through twelve months | $252,000 | 5,583 |
| Over one year through three years | $33,416,000 | 597 |
| Over three years through five years | $14,986,000 | 753 |
| Over five years through fifteen years | $17,919,000 | 971 |
| Over fifteen years | $3,035,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 4,809 |
| 2005-06-30 | Rank | |
| Total debt securities | $70,775,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $540,000 | 3,209 |
| Over three months through twelve months | $455,000 | 5,148 |
| Over one year through three years | $33,497,000 | 575 |
| Over three years through five years | $15,379,000 | 773 |
| Over five years through fifteen years | $17,870,000 | 988 |
| Over fifteen years | $3,034,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 4,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $69,992,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $620,000 | 3,175 |
| Over three months through twelve months | $382,000 | 5,094 |
| Over one year through three years | $33,588,000 | 584 |
| Over three years through five years | $14,959,000 | 848 |
| Over five years through fifteen years | $17,303,000 | 1,046 |
| Over fifteen years | $3,140,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,290 |
| 2004-12-31 | Rank | |
| Total debt securities | $70,034,000 | 1,740 |
| 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 | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,913 |
| Over three months through twelve months | $164,000 | 5,583 |
| Over one year through three years | $31,956,000 | 581 |
| Over three years through five years | $16,920,000 | 751 |
| Over five years through fifteen years | $17,762,000 | 1,043 |
| Over fifteen years | $3,172,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 5,680 |
| 2004-09-30 | Rank | |
| Total debt securities | $74,632,000 | 1,635 |
| 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 | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,649 |
| Over three months through twelve months | $164,000 | 5,417 |
| Over one year through three years | $24,038,000 | 787 |
| Over three years through five years | $24,916,000 | 500 |
| Over five years through fifteen years | $22,475,000 | 845 |
| Over fifteen years | $2,924,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 5,400 |
| 2004-06-30 | Rank | |
| Total debt securities | $77,242,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,832 |
| Over three months through twelve months | $280,000 | 5,091 |
| Over one year through three years | $19,063,000 | 958 |
| Over three years through five years | $25,016,000 | 536 |
| Over five years through fifteen years | $30,435,000 | 625 |
| Over fifteen years | $2,388,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 5,226 |
| 2004-03-31 | Rank | |
| Total debt securities | $65,908,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $284,000 | 5,114 |
| Over one year through three years | $14,193,000 | 1,238 |
| Over three years through five years | $25,068,000 | 497 |
| Over five years through fifteen years | $24,082,000 | 804 |
| Over fifteen years | $2,281,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 5,515 |
| 2003-12-31 | Rank | |
| Total debt securities | $79,760,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $13,000 | 5,552 |
| Over three months through twelve months | $176,000 | 5,584 |
| Over one year through three years | $21,029,000 | 815 |
| Over three years through five years | $18,099,000 | 758 |
| Over five years through fifteen years | $37,591,000 | 491 |
| Over fifteen years | $2,852,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 5,922 |
| 2003-09-30 | Rank | |
| Total debt securities | $53,020,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $78,000 | 5,332 |
| Over three months through twelve months | $60,000 | 6,095 |
| Over one year through three years | $6,178,000 | 2,457 |
| Over three years through five years | $26,774,000 | 458 |
| Over five years through fifteen years | $18,430,000 | 1,086 |
| Over fifteen years | $1,500,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 6,170 |
| 2003-06-30 | Rank | |
| Total debt securities | $44,232,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $12,000 | 5,480 |
| Over three months through twelve months | $185,000 | 5,855 |
| Over one year through three years | $6,401,000 | 2,357 |
| Over three years through five years | $15,661,000 | 776 |
| Over five years through fifteen years | $20,821,000 | 874 |
| Over fifteen years | $1,152,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 6,150 |
| 2003-03-31 | Rank | |
| Total debt securities | $47,706,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $62,000 | 5,343 |
| Over three months through twelve months | $295,000 | 5,452 |
| Over one year through three years | $1,617,000 | 5,100 |
| Over three years through five years | $34,319,000 | 310 |
| Over five years through fifteen years | $9,961,000 | 1,686 |
| Over fifteen years | $1,452,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 5,663 |
| 2002-12-31 | Rank | |
| Total debt securities | $44,686,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $113,000 | 5,273 |
| Over three months through twelve months | $276,000 | 5,422 |
| Over one year through three years | $1,108,000 | 5,786 |
| Over three years through five years | $31,573,000 | 332 |
| Over five years through fifteen years | $9,960,000 | 1,583 |
| Over fifteen years | $1,656,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 5,751 |
| 2001-12-31 | Rank | |
| Total debt securities | $42,760,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,012 |
| Over three months through twelve months | $355,000 | 5,270 |
| Over one year through three years | $932,000 | 6,110 |
| Over three years through five years | $7,172,000 | 1,748 |
| Over five years through fifteen years | $32,513,000 | 450 |
| Over fifteen years | $1,588,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 5,389 |
| 2000-12-31 | Rank | |
| Total debt securities | $55,465,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $40,000 | 6,112 |
| Over three months through twelve months | $555,000 | 5,658 |
| Over one year through three years | $5,307,000 | 3,228 |
| Over three years through five years | $2,742,000 | 3,993 |
| Over five years through fifteen years | $44,909,000 | 326 |
| Over fifteen years | $1,912,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 6,275 |
| 1999-12-31 | Rank | |
| Total debt securities | $59,618,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $55,000 | 6,118 |
| Over three months through twelve months | $143,000 | 6,766 |
| Over one year through three years | $2,114,000 | 5,307 |
| Over three years through five years | $5,563,000 | 2,676 |
| Over five years through fifteen years | $49,367,000 | 337 |
| Over fifteen years | $2,376,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 7,343 |
| 1998-12-31 | Rank | |
| Total debt securities | $62,840,000 | 1,790 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $55,000 | 7,173 |
| Over three months through twelve months | $2,065,000 | 3,370 |
| Over one year through three years | $2,840,000 | 4,381 |
| Over three years through five years | $3,687,000 | 3,176 |
| Over five years through fifteen years | $50,622,000 | 310 |
| Over fifteen years | $3,571,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,120,000 | 4,512 |
| 1997-12-31 | Rank | |
| Total debt securities | $58,742,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $90,000 | 2,827 |
| Over five years through fifteen years | $290,000 | 3,341 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $35,000 | 7,774 |
| Over three months through twelve months | $3,222,000 | 3,144 |
| Over one year through three years | $2,358,000 | 5,824 |
| Over three years through five years | $4,874,000 | 2,517 |
| Over five years through fifteen years | $46,844,000 | 300 |
| Over fifteen years | $1,029,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 5,526 |
| 1996-12-31 | Rank | |
| Total debt securities | $43,200,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,223,000 | 3,606 |
| 1995-12-31 | Rank | |
| Total debt securities | $40,769,000 | 3,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 7,377 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,191,000 | 4,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,294,000 | 4,830 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,580,000 | 5,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,240,000 | 5,145 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,402,000 | 4,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,207,000 | 5,411 |