Home > Border Bank > Total Debt Securities
Border Bank, Total Debt Securities
| 2020-09-30 | Rank | |
| Total debt securities | $91,239,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $722,000 | 525 |
| Over three months through twelve months | $633,000 | 597 |
| Over one year through three years | $14,000 | 1,570 |
| Over three years through five years | $599,000 | 737 |
| Over five years through fifteen years | $19,696,000 | 777 |
| Over fifteen years | $2,877,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,923,000 | 583 |
| Over three years | $7,293,000 | 945 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 2,348 |
| Over three months through twelve months | $525,000 | 2,751 |
| Over one year through three years | $3,446,000 | 1,943 |
| Over three years through five years | $2,170,000 | 2,348 |
| Over five years through fifteen years | $27,427,000 | 1,119 |
| Over fifteen years | $3,837,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,456,000 | 1,910 |
| 2020-06-30 | Rank | |
| Total debt securities | $90,435,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $802,000 | 523 |
| Over three months through twelve months | $638,000 | 596 |
| Over one year through three years | $19,000 | 1,426 |
| Over three years through five years | $105,000 | 1,473 |
| Over five years through fifteen years | $21,658,000 | 690 |
| Over fifteen years | $1,575,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,697,000 | 576 |
| Over three years | $8,362,000 | 938 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,334 |
| Over three months through twelve months | $780,000 | 2,578 |
| Over one year through three years | $2,734,000 | 2,281 |
| Over three years through five years | $3,176,000 | 1,847 |
| Over five years through fifteen years | $25,267,000 | 1,127 |
| Over fifteen years | $3,602,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,732,000 | 1,859 |
| 2020-03-31 | Rank | |
| Total debt securities | $86,784,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $878,000 | 498 |
| Over three months through twelve months | $643,000 | 607 |
| Over one year through three years | $23,000 | 1,321 |
| Over three years through five years | $117,000 | 1,554 |
| Over five years through fifteen years | $22,416,000 | 668 |
| Over fifteen years | $4,075,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,405,000 | 870 |
| Over three years | $15,894,000 | 707 |
| Other debt securities | ||
| Three months or less | $1,032,000 | 2,331 |
| Over three months through twelve months | $780,000 | 2,728 |
| Over one year through three years | $2,652,000 | 2,349 |
| Over three years through five years | $2,915,000 | 1,941 |
| Over five years through fifteen years | $22,697,000 | 1,130 |
| Over fifteen years | $3,257,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $89,832,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $936,000 | 470 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $681,000 | 542 |
| Over three years through five years | $123,000 | 1,618 |
| Over five years through fifteen years | $22,920,000 | 657 |
| Over fifteen years | $4,154,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,491,000 | 920 |
| Over three years | $17,107,000 | 710 |
| Other debt securities | ||
| Three months or less | $1,989,000 | 1,893 |
| Over three months through twelve months | $249,000 | 3,508 |
| Over one year through three years | $2,286,000 | 2,621 |
| Over three years through five years | $3,840,000 | 1,769 |
| Over five years through fifteen years | $22,424,000 | 1,112 |
| Over fifteen years | $5,632,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,586,000 | 2,016 |
| 2019-09-30 | Rank | |
| Total debt securities | $91,568,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,105,000 | 464 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $1,393,000 | 379 |
| Over three years through five years | $615,000 | 951 |
| Over five years through fifteen years | $23,603,000 | 630 |
| Over fifteen years | $4,904,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,656,000 | 884 |
| Over three years | $15,241,000 | 787 |
| Other debt securities | ||
| Three months or less | $1,330,000 | 2,256 |
| Over three months through twelve months | $912,000 | 2,678 |
| Over one year through three years | $2,547,000 | 2,623 |
| Over three years through five years | $3,900,000 | 1,824 |
| Over five years through fifteen years | $22,927,000 | 1,083 |
| Over fifteen years | $5,435,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 2,821 |
| 2019-06-30 | Rank | |
| Total debt securities | $91,767,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,117,000 | 487 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $1,413,000 | 375 |
| Over three years through five years | $619,000 | 980 |
| Over five years through fifteen years | $24,634,000 | 629 |
| Over fifteen years | $3,535,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,746,000 | 802 |
| Over three years | $15,508,000 | 781 |
| Other debt securities | ||
| Three months or less | $1,087,000 | 2,393 |
| Over three months through twelve months | $1,162,000 | 2,492 |
| Over one year through three years | $2,769,000 | 2,638 |
| Over three years through five years | $2,864,000 | 2,288 |
| Over five years through fifteen years | $25,630,000 | 1,014 |
| Over fifteen years | $3,683,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 2,876 |
| 2019-03-31 | Rank | |
| Total debt securities | $91,942,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,204,000 | 343 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $1,457,000 | 384 |
| Over three years through five years | $612,000 | 1,029 |
| Over five years through fifteen years | $23,050,000 | 695 |
| Over fifteen years | $4,243,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,541,000 | 683 |
| Over three years | $22,982,000 | 673 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,159,000 | 2,608 |
| Over one year through three years | $2,872,000 | 2,683 |
| Over three years through five years | $5,150,000 | 1,693 |
| Over five years through fifteen years | $18,581,000 | 1,393 |
| Over fifteen years | $3,091,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 2,334 |
| 2018-12-31 | Rank | |
| Total debt securities | $93,937,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,962,000 | 368 |
| Over three months through twelve months | $629,000 | 748 |
| Over one year through three years | $1,554,000 | 369 |
| Over three years through five years | $1,789,000 | 593 |
| Over five years through fifteen years | $24,665,000 | 662 |
| Over fifteen years | $3,889,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $24,685,000 | 643 |
| Other debt securities | ||
| Three months or less | $2,664,000 | 1,560 |
| Over three months through twelve months | $247,000 | 3,689 |
| Over one year through three years | $1,830,000 | 3,230 |
| Over three years through five years | $1,821,000 | 3,023 |
| Over five years through fifteen years | $22,045,000 | 1,191 |
| Over fifteen years | $6,157,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 2,513 |
| 2018-09-30 | Rank | |
| Total debt securities | $81,112,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,193,000 | 357 |
| Over three months through twelve months | $891,000 | 675 |
| Over one year through three years | $2,145,000 | 315 |
| Over three years through five years | $1,792,000 | 611 |
| Over five years through fifteen years | $15,579,000 | 978 |
| Over fifteen years | $3,947,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $24,519,000 | 627 |
| Other debt securities | ||
| Three months or less | $2,023,000 | 1,808 |
| Over three months through twelve months | $68,000 | 3,969 |
| Over one year through three years | $137,000 | 4,513 |
| Over three years through five years | $1,171,000 | 3,466 |
| Over five years through fifteen years | $20,529,000 | 1,283 |
| Over fifteen years | $6,118,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,898,000 | 2,464 |
| 2018-06-30 | Rank | |
| Total debt securities | $84,194,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,889,000 | 303 |
| Over three months through twelve months | $1,317,000 | 562 |
| Over one year through three years | $3,139,000 | 261 |
| Over three years through five years | $1,229,000 | 725 |
| Over five years through fifteen years | $17,259,000 | 931 |
| Over fifteen years | $4,136,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $23,091,000 | 647 |
| Other debt securities | ||
| Three months or less | $2,174,000 | 1,691 |
| Over three months through twelve months | $68,000 | 4,019 |
| Over one year through three years | $137,000 | 4,579 |
| Over three years through five years | $645,000 | 3,958 |
| Over five years through fifteen years | $19,942,000 | 1,351 |
| Over fifteen years | $8,168,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,768,000 | 2,012 |
| 2018-03-31 | Rank | |
| Total debt securities | $83,915,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,097,000 | 407 |
| Over three months through twelve months | $2,278,000 | 410 |
| Over one year through three years | $3,188,000 | 266 |
| Over three years through five years | $1,264,000 | 676 |
| Over five years through fifteen years | $16,445,000 | 982 |
| Over fifteen years | $5,959,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $21,882,000 | 669 |
| Other debt securities | ||
| Three months or less | $2,608,000 | 1,618 |
| Over three months through twelve months | $68,000 | 4,060 |
| Over one year through three years | $137,000 | 4,602 |
| Over three years through five years | $580,000 | 4,033 |
| Over five years through fifteen years | $19,188,000 | 1,430 |
| Over fifteen years | $8,221,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,855,000 | 2,452 |
| 2017-12-31 | Rank | |
| Total debt securities | $84,722,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,367,000 | 397 |
| Over three months through twelve months | $1,188,000 | 610 |
| Over one year through three years | $3,471,000 | 253 |
| Over three years through five years | $2,019,000 | 464 |
| Over five years through fifteen years | $16,783,000 | 979 |
| Over fifteen years | $6,907,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $20,991,000 | 666 |
| Other debt securities | ||
| Three months or less | $2,708,000 | 1,566 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $137,000 | 4,660 |
| Over three years through five years | $586,000 | 4,067 |
| Over five years through fifteen years | $17,274,000 | 1,603 |
| Over fifteen years | $10,291,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 3,116 |
| 2017-09-30 | Rank | |
| Total debt securities | $83,614,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $984,000 | 671 |
| Over three months through twelve months | $1,144,000 | 654 |
| Over one year through three years | $3,135,000 | 268 |
| Over three years through five years | $2,498,000 | 410 |
| Over five years through fifteen years | $19,319,000 | 873 |
| Over fifteen years | $7,288,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $20,904,000 | 658 |
| Other debt securities | ||
| Three months or less | $3,029,000 | 1,482 |
| Over three months through twelve months | $62,000 | 4,051 |
| Over one year through three years | $138,000 | 4,670 |
| Over three years through five years | $597,000 | 4,139 |
| Over five years through fifteen years | $14,354,000 | 1,900 |
| Over fifteen years | $10,162,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 2,759 |
| 2017-06-30 | Rank | |
| Total debt securities | $85,027,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,179,000 | 630 |
| Over three months through twelve months | $266,000 | 1,227 |
| Over one year through three years | $4,255,000 | 226 |
| Over three years through five years | $2,686,000 | 393 |
| Over five years through fifteen years | $13,966,000 | 1,133 |
| Over fifteen years | $12,386,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $21,902,000 | 657 |
| Other debt securities | ||
| Three months or less | $3,164,000 | 1,405 |
| Over three months through twelve months | $63,000 | 4,100 |
| Over one year through three years | $138,000 | 4,700 |
| Over three years through five years | $596,000 | 4,202 |
| Over five years through fifteen years | $12,871,000 | 2,066 |
| Over fifteen years | $11,555,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 3,494 |
| 2017-03-31 | Rank | |
| Total debt securities | $82,177,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,431,000 | 585 |
| Over three months through twelve months | $295,000 | 1,215 |
| Over one year through three years | $4,340,000 | 225 |
| Over three years through five years | $1,489,000 | 596 |
| Over five years through fifteen years | $15,011,000 | 1,090 |
| Over fifteen years | $13,168,000 | 824 |
| 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 | $18,014,000 | 748 |
| Other debt securities | ||
| Three months or less | $3,521,000 | 1,306 |
| Over three months through twelve months | $63,000 | 4,112 |
| Over one year through three years | $386,000 | 4,539 |
| Over three years through five years | $782,000 | 4,132 |
| Over five years through fifteen years | $12,853,000 | 2,103 |
| Over fifteen years | $10,824,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 3,168 |
| 2016-12-31 | Rank | |
| Total debt securities | $82,007,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,344,000 | 638 |
| Over three months through twelve months | $260,000 | 1,284 |
| Over one year through three years | $3,700,000 | 256 |
| Over three years through five years | $2,569,000 | 415 |
| Over five years through fifteen years | $14,894,000 | 1,081 |
| Over fifteen years | $14,215,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $14,852,000 | 787 |
| Other debt securities | ||
| Three months or less | $3,608,000 | 1,247 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $379,000 | 4,580 |
| Over three years through five years | $1,281,000 | 3,700 |
| Over five years through fifteen years | $13,683,000 | 2,025 |
| Over fifteen years | $11,222,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 4,171 |
| 2016-09-30 | Rank | |
| Total debt securities | $58,579,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,480,000 | 609 |
| Over three months through twelve months | $351,000 | 1,215 |
| Over one year through three years | $2,906,000 | 309 |
| Over three years through five years | $3,611,000 | 330 |
| Over five years through fifteen years | $10,796,000 | 1,361 |
| Over fifteen years | $5,032,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $13,672,000 | 786 |
| Other debt securities | ||
| Three months or less | $3,698,000 | 1,225 |
| Over three months through twelve months | $62,000 | 3,975 |
| Over one year through three years | $382,000 | 4,570 |
| Over three years through five years | $1,326,000 | 3,678 |
| Over five years through fifteen years | $10,568,000 | 2,363 |
| Over fifteen years | $4,695,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 4,171 |
| 2016-06-30 | Rank | |
| Total debt securities | $60,103,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,539,000 | 570 |
| Over three months through twelve months | $371,000 | 1,208 |
| Over one year through three years | $3,023,000 | 287 |
| Over three years through five years | $3,674,000 | 336 |
| Over five years through fifteen years | $11,717,000 | 1,332 |
| Over fifteen years | $5,301,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $14,318,000 | 763 |
| Other debt securities | ||
| Three months or less | $3,785,000 | 1,185 |
| Over three months through twelve months | $62,000 | 4,033 |
| Over one year through three years | $384,000 | 4,607 |
| Over three years through five years | $505,000 | 4,484 |
| Over five years through fifteen years | $12,420,000 | 2,161 |
| Over fifteen years | $3,004,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 4,090 |
| 2016-03-31 | Rank | |
| Total debt securities | $57,135,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,542,000 | 577 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $3,312,000 | 270 |
| Over three years through five years | $3,938,000 | 319 |
| Over five years through fifteen years | $10,768,000 | 1,439 |
| Over fifteen years | $2,868,000 | 1,911 |
| 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 | $14,206,000 | 836 |
| Other debt securities | ||
| Three months or less | $5,422,000 | 939 |
| Over three months through twelve months | $57,000 | 4,010 |
| Over one year through three years | $903,000 | 4,168 |
| Over three years through five years | $389,000 | 4,658 |
| Over five years through fifteen years | $11,589,000 | 2,328 |
| Over fifteen years | $2,141,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000 | 2,178 |
| 2015-12-31 | Rank | |
| Total debt securities | $57,350,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,884,000 | 511 |
| Over three months through twelve months | $422,000 | 1,162 |
| Over one year through three years | $2,385,000 | 342 |
| Over three years through five years | $4,148,000 | 294 |
| Over five years through fifteen years | $10,777,000 | 1,452 |
| Over fifteen years | $2,933,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,673 |
| Over three years | $12,934,000 | 876 |
| Other debt securities | ||
| Three months or less | $3,944,000 | 1,132 |
| Over three months through twelve months | $1,691,000 | 1,735 |
| Over one year through three years | $1,911,000 | 3,414 |
| Over three years through five years | $1,260,000 | 3,958 |
| Over five years through fifteen years | $10,914,000 | 2,468 |
| Over fifteen years | $2,131,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 2,137 |
| 2015-09-30 | Rank | |
| Total debt securities | $58,011,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 1,019 |
| Over three months through twelve months | $862,000 | 927 |
| Over one year through three years | $1,962,000 | 416 |
| Over three years through five years | $2,967,000 | 365 |
| Over five years through fifteen years | $13,334,000 | 1,296 |
| Over fifteen years | $3,068,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,674 |
| Over three years | $11,889,000 | 895 |
| Other debt securities | ||
| Three months or less | $3,568,000 | 1,232 |
| Over three months through twelve months | $1,739,000 | 1,718 |
| Over one year through three years | $2,525,000 | 3,033 |
| Over three years through five years | $2,619,000 | 3,227 |
| Over five years through fifteen years | $10,874,000 | 2,532 |
| Over fifteen years | $2,107,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,899,000 | 2,052 |
| 2015-06-30 | Rank | |
| Total debt securities | $59,320,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,445 |
| Over three months through twelve months | $1,540,000 | 743 |
| Over one year through three years | $1,102,000 | 634 |
| Over three years through five years | $4,022,000 | 296 |
| Over five years through fifteen years | $13,938,000 | 1,282 |
| Over fifteen years | $3,157,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $12,568,000 | 892 |
| Other debt securities | ||
| Three months or less | $3,393,000 | 1,220 |
| Over three months through twelve months | $1,756,000 | 1,731 |
| Over one year through three years | $2,556,000 | 3,015 |
| Over three years through five years | $2,600,000 | 3,303 |
| Over five years through fifteen years | $10,518,000 | 2,607 |
| Over fifteen years | $2,055,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 2,100 |
| 2015-03-31 | Rank | |
| Total debt securities | $58,817,000 | 2,266 |
| 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 | $1,834,000 | 661 |
| Over one year through three years | $1,187,000 | 681 |
| Over three years through five years | $2,983,000 | 389 |
| Over five years through fifteen years | $14,645,000 | 1,247 |
| Over fifteen years | $2,448,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $13,393,000 | 881 |
| Other debt securities | ||
| Three months or less | $2,411,000 | 1,521 |
| Over three months through twelve months | $35,000 | 4,086 |
| Over one year through three years | $4,347,000 | 2,263 |
| Over three years through five years | $3,661,000 | 2,845 |
| Over five years through fifteen years | $9,760,000 | 2,740 |
| Over fifteen years | $2,113,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,292 |
| 2014-12-31 | Rank | |
| Total debt securities | $58,340,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 1,088 |
| Over three months through twelve months | $723,000 | 1,076 |
| Over one year through three years | $1,454,000 | 640 |
| Over three years through five years | $3,688,000 | 335 |
| Over five years through fifteen years | $15,003,000 | 1,252 |
| Over fifteen years | $2,496,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $12,744,000 | 932 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 1,965 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,971,000 | 3,170 |
| Over three years through five years | $5,727,000 | 2,200 |
| Over five years through fifteen years | $10,063,000 | 2,794 |
| Over fifteen years | $2,529,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $966,000 | 2,776 |
| 2014-09-30 | Rank | |
| Total debt securities | $56,479,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,327,000 | 496 |
| Over three months through twelve months | $611,000 | 1,183 |
| Over one year through three years | $1,580,000 | 658 |
| Over three years through five years | $3,787,000 | 344 |
| Over five years through fifteen years | $12,095,000 | 1,488 |
| Over fifteen years | $2,530,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,110,000 | 1,895 |
| Over three years | $10,606,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $974,000 | 2,347 |
| Over one year through three years | $1,974,000 | 3,109 |
| Over three years through five years | $5,020,000 | 2,347 |
| Over five years through fifteen years | $11,358,000 | 2,692 |
| Over fifteen years | $2,507,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 2,783 |
| 2014-06-30 | Rank | |
| Total debt securities | $55,976,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,624,000 | 258 |
| Over three months through twelve months | $730,000 | 1,110 |
| Over one year through three years | $1,010,000 | 919 |
| Over three years through five years | $12,290,000 | 137 |
| Over five years through fifteen years | $2,612,000 | 3,140 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $809,000 | 2,056 |
| Over three years | $12,803,000 | 978 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $980,000 | 2,419 |
| Over one year through three years | $2,004,000 | 2,994 |
| Over three years through five years | $6,091,000 | 2,007 |
| Over five years through fifteen years | $8,586,000 | 3,207 |
| Over fifteen years | $2,437,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 2,792 |
| 2014-03-31 | Rank | |
| Total debt securities | $55,937,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,810,000 | 256 |
| Over three months through twelve months | $832,000 | 1,054 |
| Over one year through three years | $1,008,000 | 957 |
| Over three years through five years | $12,692,000 | 132 |
| Over five years through fifteen years | $2,623,000 | 3,144 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $957,000 | 1,932 |
| Over three years | $12,053,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $988,000 | 2,464 |
| Over one year through three years | $2,022,000 | 2,992 |
| Over three years through five years | $5,089,000 | 2,193 |
| Over five years through fifteen years | $9,534,000 | 3,078 |
| Over fifteen years | $2,329,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 2,879 |
| 2013-12-31 | Rank | |
| Total debt securities | $53,631,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,607,000 | 269 |
| Over three months through twelve months | $1,349,000 | 811 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $11,991,000 | 1,445 |
| Over fifteen years | $2,634,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,102,000 | 1,968 |
| Over three years | $11,263,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,225 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,892,000 | 2,542 |
| Over three years through five years | $4,368,000 | 2,327 |
| Over five years through fifteen years | $10,231,000 | 2,933 |
| Over fifteen years | $2,184,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,633 |
| 2013-09-30 | Rank | |
| Total debt securities | $54,333,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,680,000 | 232 |
| Over three months through twelve months | $654,000 | 1,138 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $12,657,000 | 1,369 |
| Over fifteen years | $2,749,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,287,000 | 1,945 |
| Over three years | $10,435,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $10,000 | 4,445 |
| Over one year through three years | $2,915,000 | 2,567 |
| Over three years through five years | $4,420,000 | 2,258 |
| Over five years through fifteen years | $10,331,000 | 2,948 |
| Over fifteen years | $2,195,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,746 |
| 2013-06-30 | Rank | |
| Total debt securities | $54,206,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,219,000 | 254 |
| Over three months through twelve months | $1,425,000 | 823 |
| Over one year through three years | $198,000 | 1,527 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $13,102,000 | 1,291 |
| Over fifteen years | $2,793,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,509,000 | 2,074 |
| Over three years | $8,100,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,027,000 | 2,540 |
| Over one year through three years | $2,942,000 | 2,518 |
| Over three years through five years | $3,820,000 | 2,392 |
| Over five years through fifteen years | $10,937,000 | 2,830 |
| Over fifteen years | $2,134,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 2,966 |
| 2013-03-31 | Rank | |
| Total debt securities | $52,302,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,531,000 | 220 |
| Over three months through twelve months | $1,023,000 | 967 |
| Over one year through three years | $198,000 | 1,564 |
| Over three years through five years | $88,000 | 2,067 |
| Over five years through fifteen years | $9,750,000 | 1,602 |
| Over fifteen years | $1,951,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,819,000 | 2,094 |
| Over three years | $8,471,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,036,000 | 2,535 |
| Over one year through three years | $1,086,000 | 3,744 |
| Over three years through five years | $5,880,000 | 1,760 |
| Over five years through fifteen years | $10,950,000 | 2,801 |
| Over fifteen years | $2,519,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 2,961 |
| 2012-12-31 | Rank | |
| Total debt securities | $51,064,000 | 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 | $5,819,000 | 256 |
| Over three months through twelve months | $1,625,000 | 796 |
| Over one year through three years | $200,000 | 1,537 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $9,095,000 | 1,679 |
| Over fifteen years | $2,044,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,154,000 | 2,121 |
| Over three years | $8,753,000 | 907 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,310 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,052,000 | 3,004 |
| Over three years through five years | $2,414,000 | 2,942 |
| Over five years through fifteen years | $14,911,000 | 2,199 |
| Over fifteen years | $1,987,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,862 |
| 2012-09-30 | Rank | |
| Total debt securities | $51,107,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,425,000 | 252 |
| Over three months through twelve months | $579,000 | 1,266 |
| Over one year through three years | $201,000 | 1,536 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $16,043,000 | 1,204 |
| Over fifteen years | $2,123,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,558,000 | 2,077 |
| Over three years | $10,058,000 | 915 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $10,000 | 4,606 |
| Over one year through three years | $2,068,000 | 3,006 |
| Over three years through five years | $2,350,000 | 3,036 |
| Over five years through fifteen years | $8,692,000 | 2,998 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,942 |
| 2012-06-30 | Rank | |
| Total debt securities | $50,328,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,676,000 | 244 |
| Over three months through twelve months | $603,000 | 1,242 |
| Over one year through three years | $201,000 | 1,532 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $16,696,000 | 1,209 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,348,000 | 1,695 |
| Over three years | $8,756,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $10,000 | 4,703 |
| Over one year through three years | $2,074,000 | 3,055 |
| Over three years through five years | $2,362,000 | 3,109 |
| Over five years through fifteen years | $8,602,000 | 2,975 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,964 |
| 2012-03-31 | Rank | |
| Total debt securities | $51,290,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,025,000 | 325 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $284,000 | 1,427 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $20,471,000 | 1,043 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,830,000 | 1,757 |
| Over three years | $10,299,000 | 968 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $10,000 | 4,744 |
| Over one year through three years | $2,086,000 | 3,073 |
| Over three years through five years | $2,368,000 | 3,190 |
| Over five years through fifteen years | $6,916,000 | 3,322 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,936 |
| 2011-12-31 | Rank | |
| Total debt securities | $48,151,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,242 |
| Over three months through twelve months | $693,000 | 945 |
| Over one year through three years | $423,000 | 1,082 |
| Over three years through five years | $1,373,000 | 657 |
| Over five years through fifteen years | $19,543,000 | 965 |
| 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 | $11,230,000 | 937 |
| Over three years | $3,226,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,012 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,254,000 | 3,551 |
| Over three years through five years | $3,093,000 | 2,633 |
| Over five years through fifteen years | $7,283,000 | 2,978 |
| Over fifteen years | $21,000 | 3,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,719 |
| 2011-09-30 | Rank | |
| Total debt securities | $48,699,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,205 |
| Over three months through twelve months | $738,000 | 893 |
| Over one year through three years | $429,000 | 1,090 |
| Over three years through five years | $1,444,000 | 638 |
| Over five years through fifteen years | $20,247,000 | 879 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,438,000 | 922 |
| Over three years | $6,735,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,786 |
| Over three months through twelve months | $10,000 | 4,456 |
| Over one year through three years | $1,253,000 | 3,579 |
| Over three years through five years | $3,099,000 | 2,605 |
| Over five years through fifteen years | $4,775,000 | 3,543 |
| Over fifteen years | $21,000 | 3,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,544 |
| 2011-06-30 | Rank | |
| Total debt securities | $52,147,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,333 |
| Over three months through twelve months | $852,000 | 879 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $1,882,000 | 503 |
| Over five years through fifteen years | $21,731,000 | 788 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,469,000 | 807 |
| Over three years | $7,729,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $521,000 | 3,193 |
| Over one year through three years | $1,977,000 | 3,233 |
| Over three years through five years | $4,160,000 | 2,323 |
| Over five years through fifteen years | $3,803,000 | 3,874 |
| Over fifteen years | $19,000 | 3,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,516 |
| 2011-03-31 | Rank | |
| Total debt securities | $49,694,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,138 |
| Over three months through twelve months | $11,000 | 2,384 |
| Over one year through three years | $892,000 | 792 |
| Over three years through five years | $2,068,000 | 470 |
| Over five years through fifteen years | $22,538,000 | 721 |
| 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 | $13,280,000 | 685 |
| Over three years | $4,466,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,627 |
| Over three months through twelve months | $1,954,000 | 1,680 |
| Over one year through three years | $2,050,000 | 3,187 |
| Over three years through five years | $1,859,000 | 3,532 |
| Over five years through fifteen years | $19,000 | 5,627 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,545 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,605,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,321 |
| Over three months through twelve months | $25,000 | 2,357 |
| Over one year through three years | $1,013,000 | 779 |
| Over three years through five years | $2,214,000 | 478 |
| Over five years through fifteen years | $17,112,000 | 813 |
| 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 | $14,396,000 | 660 |
| Over three years | $3,472,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,147 |
| Over three months through twelve months | $536,000 | 3,101 |
| Over one year through three years | $923,000 | 4,160 |
| Over three years through five years | $2,268,000 | 3,049 |
| Over five years through fifteen years | $2,598,000 | 4,186 |
| Over fifteen years | $36,000 | 3,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 3,649 |
| 2010-09-30 | Rank | |
| Total debt securities | $38,009,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,535 |
| Over three months through twelve months | $26,000 | 2,380 |
| Over one year through three years | $1,111,000 | 718 |
| Over three years through five years | $822,000 | 1,003 |
| Over five years through fifteen years | $10,564,000 | 1,097 |
| 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 | $12,340,000 | 819 |
| Over three years | $7,013,000 | 874 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $9,000 | 4,588 |
| Over one year through three years | $1,484,000 | 3,610 |
| Over three years through five years | $2,344,000 | 2,952 |
| Over five years through fifteen years | $2,250,000 | 4,335 |
| Over fifteen years | $40,000 | 3,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 5,140 |
| 2010-06-30 | Rank | |
| Total debt securities | $35,201,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,678 |
| Over three months through twelve months | $30,000 | 2,518 |
| Over one year through three years | $1,301,000 | 653 |
| Over three years through five years | $812,000 | 1,132 |
| Over five years through fifteen years | $6,768,000 | 1,482 |
| 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 | $11,440,000 | 846 |
| Over three years | $5,698,000 | 934 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $9,000 | 4,740 |
| Over one year through three years | $2,986,000 | 2,706 |
| Over three years through five years | $3,330,000 | 2,483 |
| Over five years through fifteen years | $2,786,000 | 4,191 |
| Over fifteen years | $37,000 | 3,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 5,252 |
| 2010-03-31 | Rank | |
| Total debt securities | $42,830,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,438 |
| Over three months through twelve months | $20,000 | 2,755 |
| Over one year through three years | $1,413,000 | 674 |
| Over three years through five years | $3,038,000 | 499 |
| Over five years through fifteen years | $12,008,000 | 979 |
| 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 | $7,004,000 | 1,061 |
| Over three years | $5,664,000 | 935 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $9,000 | 4,831 |
| Over one year through three years | $5,531,000 | 1,846 |
| Over three years through five years | $5,516,000 | 1,749 |
| Over five years through fifteen years | $2,574,000 | 4,227 |
| Over fifteen years | $36,000 | 3,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 5,332 |
| 2009-12-31 | Rank | |
| Total debt securities | $36,047,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,630 |
| Over three months through twelve months | $28,000 | 2,846 |
| Over one year through three years | $1,562,000 | 678 |
| Over three years through five years | $1,022,000 | 1,119 |
| Over five years through fifteen years | $13,850,000 | 874 |
| 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 | $4,852,000 | 1,262 |
| Over three years | $1,587,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $29,000 | 4,158 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $5,209,000 | 1,910 |
| Over three years through five years | $4,151,000 | 2,043 |
| Over five years through fifteen years | $3,702,000 | 3,752 |
| Over fifteen years | $53,000 | 3,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 5,431 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,232,000 | 3,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,652 |
| Over three months through twelve months | $25,000 | 2,900 |
| Over one year through three years | $1,674,000 | 742 |
| Over three years through five years | $1,014,000 | 1,200 |
| Over five years through fifteen years | $14,161,000 | 864 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $29,000 | 4,843 |
| Over one year through three years | $7,200,000 | 1,470 |
| Over three years through five years | $4,586,000 | 1,894 |
| Over five years through fifteen years | $2,482,000 | 4,247 |
| Over fifteen years | $55,000 | 3,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 5,512 |
| 2009-06-30 | Rank | |
| Total debt securities | $39,930,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,571 |
| Over three months through twelve months | $28,000 | 2,888 |
| Over one year through three years | $1,835,000 | 879 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $14,750,000 | 828 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $29,000 | 4,984 |
| Over one year through three years | $9,170,000 | 1,199 |
| Over three years through five years | $8,244,000 | 1,009 |
| Over five years through fifteen years | $5,817,000 | 3,034 |
| Over fifteen years | $52,000 | 3,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 5,550 |
| 2009-03-31 | Rank | |
| Total debt securities | $42,227,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,403 |
| Over three months through twelve months | $14,000 | 2,875 |
| Over one year through three years | $15,000 | 2,893 |
| Over three years through five years | $2,019,000 | 796 |
| Over five years through fifteen years | $11,872,000 | 1,010 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $30,000 | 5,020 |
| Over one year through three years | $7,414,000 | 1,357 |
| Over three years through five years | $10,417,000 | 777 |
| Over five years through fifteen years | $10,266,000 | 2,052 |
| Over fifteen years | $161,000 | 2,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 5,645 |
| 2008-12-31 | Rank | |
| Total debt securities | $40,129,000 | 2,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,727 |
| Over three months through twelve months | $31,000 | 2,748 |
| Over one year through three years | $16,000 | 2,926 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $11,321,000 | 1,006 |
| 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 | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $134,000 | 4,174 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $4,150,000 | 2,150 |
| Over three years through five years | $10,821,000 | 785 |
| Over five years through fifteen years | $13,481,000 | 1,601 |
| Over fifteen years | $172,000 | 2,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 5,453 |
| 2008-09-30 | Rank | |
| Total debt securities | $37,970,000 | 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 | $9,000 | 2,576 |
| Over three months through twelve months | $28,000 | 2,727 |
| Over one year through three years | $18,000 | 2,996 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $10,526,000 | 1,026 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,486 |
| Over three months through twelve months | $134,000 | 4,881 |
| Over one year through three years | $3,483,000 | 2,413 |
| Over three years through five years | $10,998,000 | 797 |
| Over five years through fifteen years | $12,496,000 | 1,719 |
| Over fifteen years | $208,000 | 2,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 5,250 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,440,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,792 |
| Over three months through twelve months | $34,000 | 2,753 |
| Over one year through three years | $20,000 | 3,031 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $8,649,000 | 1,213 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $205,000 | 4,890 |
| Over one year through three years | $3,454,000 | 2,499 |
| Over three years through five years | $10,430,000 | 838 |
| Over five years through fifteen years | $12,432,000 | 1,793 |
| Over fifteen years | $211,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 5,479 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,766,000 | 3,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,510 |
| Over three months through twelve months | $20,000 | 2,922 |
| Over one year through three years | $22,000 | 3,057 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,415,000 | 1,409 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $803,000 | 3,133 |
| Over three months through twelve months | $206,000 | 5,209 |
| Over one year through three years | $1,966,000 | 3,644 |
| Over three years through five years | $12,107,000 | 663 |
| Over five years through fifteen years | $12,992,000 | 1,748 |
| Over fifteen years | $212,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 4,337 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,583,000 | 3,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,749 |
| Over three months through twelve months | $44,000 | 2,748 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $24,000 | 2,460 |
| Over five years through fifteen years | $1,799,000 | 2,557 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,523,000 | 1,819 |
| Over three months through twelve months | $967,000 | 4,601 |
| Over one year through three years | $759,000 | 5,621 |
| Over three years through five years | $11,304,000 | 757 |
| Over five years through fifteen years | $14,928,000 | 1,421 |
| Over fifteen years | $232,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,666,000 | 2,880 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,592,000 | 3,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,623 |
| Over three months through twelve months | $36,000 | 2,854 |
| Over one year through three years | $6,000 | 3,423 |
| Over three years through five years | $26,000 | 2,569 |
| Over five years through fifteen years | $858,000 | 3,044 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,196,000 | 2,072 |
| Over three months through twelve months | $3,581,000 | 2,339 |
| Over one year through three years | $475,000 | 6,269 |
| Over three years through five years | $10,199,000 | 946 |
| Over five years through fifteen years | $9,968,000 | 2,005 |
| Over fifteen years | $238,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,778,000 | 2,201 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,274,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,461 |
| Over three months through twelve months | $43,000 | 2,792 |
| Over one year through three years | $9,000 | 3,356 |
| Over three years through five years | $29,000 | 2,804 |
| Over five years through fifteen years | $903,000 | 2,937 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,231 |
| Over three months through twelve months | $5,743,000 | 1,675 |
| Over one year through three years | $471,000 | 6,363 |
| Over three years through five years | $10,011,000 | 972 |
| Over five years through fifteen years | $9,321,000 | 2,057 |
| Over fifteen years | $237,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,245,000 | 2,086 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,703,000 | 3,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,177 |
| Over three months through twelve months | $30,000 | 2,720 |
| Over one year through three years | $11,000 | 3,398 |
| Over three years through five years | $34,000 | 2,975 |
| Over five years through fifteen years | $970,000 | 2,851 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,182,000 | 1,106 |
| Over three months through twelve months | $5,174,000 | 1,809 |
| Over one year through three years | $1,360,000 | 5,521 |
| Over three years through five years | $5,319,000 | 1,908 |
| Over five years through fifteen years | $8,350,000 | 2,174 |
| Over fifteen years | $244,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,523,000 | 1,375 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,740,000 | 3,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,564 |
| Over three months through twelve months | $54,000 | 2,443 |
| Over one year through three years | $18,000 | 3,420 |
| Over three years through five years | $36,000 | 3,094 |
| Over five years through fifteen years | $1,013,000 | 2,819 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,082,000 | 3,094 |
| Over three months through twelve months | $7,807,000 | 1,240 |
| Over one year through three years | $3,825,000 | 3,816 |
| Over three years through five years | $3,950,000 | 2,538 |
| Over five years through fifteen years | $6,688,000 | 2,438 |
| Over fifteen years | $263,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,884,000 | 1,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,707,000 | 4,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,401 |
| Over three months through twelve months | $47,000 | 2,314 |
| Over one year through three years | $22,000 | 3,407 |
| Over three years through five years | $38,000 | 3,239 |
| 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 | $5,450,000 | 1,093 |
| Over three months through twelve months | $6,688,000 | 1,464 |
| Over one year through three years | $5,967,000 | 2,964 |
| Over three years through five years | $2,893,000 | 3,195 |
| Over five years through fifteen years | $2,489,000 | 3,816 |
| Over fifteen years | $99,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,122,000 | 1,197 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,363,000 | 4,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,569 |
| Over three months through twelve months | $53,000 | 2,278 |
| Over one year through three years | $28,000 | 3,405 |
| Over three years through five years | $40,000 | 3,307 |
| 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 | $2,399,000 | 1,817 |
| Over three months through twelve months | $11,544,000 | 932 |
| Over one year through three years | $6,553,000 | 2,853 |
| Over three years through five years | $1,355,000 | 4,459 |
| Over five years through fifteen years | $1,383,000 | 4,389 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,934,000 | 1,034 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,840,000 | 4,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,120 |
| Over three months through twelve months | $28,000 | 2,474 |
| Over one year through three years | $34,000 | 3,303 |
| Over three years through five years | $49,000 | 3,285 |
| 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 | $1,384,000 | 2,715 |
| Over three months through twelve months | $7,833,000 | 1,359 |
| Over one year through three years | $11,513,000 | 1,835 |
| Over three years through five years | $555,000 | 5,449 |
| Over five years through fifteen years | $407,000 | 5,348 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,208,000 | 1,541 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,307,000 | 4,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,528 |
| Over three months through twelve months | $63,000 | 2,142 |
| Over one year through three years | $39,000 | 3,130 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $52,000 | 4,085 |
| 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 | $111,000 | 4,831 |
| Over three months through twelve months | $7,137,000 | 1,405 |
| Over one year through three years | $12,522,000 | 1,711 |
| Over three years through five years | $76,000 | 6,301 |
| Over five years through fifteen years | $302,000 | 5,494 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,238,000 | 1,766 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,450,000 | 4,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,365 |
| Over three months through twelve months | $57,000 | 2,202 |
| Over one year through three years | $14,000 | 3,296 |
| Over three years through five years | $30,000 | 3,622 |
| Over five years through fifteen years | $55,000 | 4,142 |
| 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 | $75,000 | 5,039 |
| Over three months through twelve months | $1,672,000 | 3,389 |
| Over one year through three years | $17,076,000 | 1,291 |
| Over three years through five years | $153,000 | 6,232 |
| Over five years through fifteen years | $303,000 | 5,585 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 3,759 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,505,000 | 4,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,534 |
| Over three months through twelve months | $66,000 | 2,146 |
| Over one year through three years | $19,000 | 3,113 |
| Over three years through five years | $36,000 | 3,608 |
| Over five years through fifteen years | $57,000 | 4,250 |
| 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 | $34,000 | 4,885 |
| Over three months through twelve months | $448,000 | 5,163 |
| Over one year through three years | $18,371,000 | 1,165 |
| Over three years through five years | $154,000 | 6,340 |
| Over five years through fifteen years | $309,000 | 5,642 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 5,350 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,835,000 | 4,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,209 |
| Over three months through twelve months | $53,000 | 2,224 |
| Over one year through three years | $23,000 | 2,940 |
| Over three years through five years | $40,000 | 3,640 |
| Over five years through fifteen years | $105,000 | 4,251 |
| 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 | $338,000 | 3,911 |
| Over three months through twelve months | $68,000 | 6,022 |
| Over one year through three years | $17,916,000 | 1,168 |
| Over three years through five years | $944,000 | 5,376 |
| Over five years through fifteen years | $309,000 | 5,697 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 5,267 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,061,000 | 4,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,223 |
| Over three months through twelve months | $40,000 | 2,370 |
| Over one year through three years | $4,000 | 3,114 |
| Over three years through five years | $66,000 | 3,562 |
| Over five years through fifteen years | $111,000 | 4,260 |
| 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 | $1,546,000 | 1,993 |
| Over three months through twelve months | $455,000 | 4,805 |
| Over one year through three years | $15,561,000 | 1,283 |
| Over three years through five years | $1,897,000 | 4,319 |
| Over five years through fifteen years | $347,000 | 5,705 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,964,000 | 3,249 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,852,000 | 4,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,461 |
| Over three months through twelve months | $70,000 | 2,150 |
| Over one year through three years | $4,000 | 2,923 |
| Over three years through five years | $74,000 | 3,532 |
| Over five years through fifteen years | $116,000 | 4,298 |
| 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 | $970,000 | 2,707 |
| Over three months through twelve months | $1,909,000 | 2,512 |
| Over one year through three years | $14,425,000 | 1,348 |
| Over three years through five years | $2,916,000 | 3,641 |
| Over five years through fifteen years | $347,000 | 5,806 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,842,000 | 2,396 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,511,000 | 4,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,620 |
| Over three months through twelve months | $75,000 | 2,168 |
| Over one year through three years | $3,000 | 2,923 |
| Over three years through five years | $86,000 | 3,531 |
| Over five years through fifteen years | $119,000 | 4,356 |
| 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 | $957,000 | 2,664 |
| Over three months through twelve months | $2,857,000 | 1,913 |
| Over one year through three years | $13,261,000 | 1,401 |
| Over three years through five years | $2,971,000 | 3,772 |
| Over five years through fifteen years | $168,000 | 6,232 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,777,000 | 1,931 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,559,000 | 4,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,222 |
| Over three months through twelve months | $43,000 | 2,376 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $576,000 | 2,399 |
| Over five years through fifteen years | $135,000 | 4,305 |
| 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 | $1,555,000 | 2,259 |
| Over three months through twelve months | $3,412,000 | 1,680 |
| Over one year through three years | $9,140,000 | 1,867 |
| Over three years through five years | $6,269,000 | 2,172 |
| Over five years through fifteen years | $362,000 | 5,906 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,926,000 | 1,711 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,867,000 | 4,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,882 |
| Over three months through twelve months | $112,000 | 2,038 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $599,000 | 2,297 |
| Over five years through fifteen years | $142,000 | 4,326 |
| 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 | $1,064,000 | 2,708 |
| Over three months through twelve months | $3,322,000 | 1,822 |
| Over one year through three years | $10,300,000 | 1,735 |
| Over three years through five years | $4,920,000 | 2,702 |
| Over five years through fifteen years | $399,000 | 5,945 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,335,000 | 1,976 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,915,000 | 4,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,836 |
| Over three months through twelve months | $110,000 | 2,018 |
| Over one year through three years | $8,000 | 2,524 |
| Over three years through five years | $552,000 | 2,255 |
| Over five years through fifteen years | $239,000 | 4,190 |
| 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 | $1,159,000 | 2,599 |
| Over three months through twelve months | $3,428,000 | 1,752 |
| Over one year through three years | $7,085,000 | 2,208 |
| Over three years through five years | $6,915,000 | 1,906 |
| Over five years through fifteen years | $398,000 | 5,995 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,533,000 | 1,939 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,435,000 | 4,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,841 |
| Over three months through twelve months | $107,000 | 2,121 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $548,000 | 2,241 |
| Over five years through fifteen years | $285,000 | 4,139 |
| 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 | $1,808,000 | 1,993 |
| Over three months through twelve months | $2,241,000 | 2,589 |
| Over one year through three years | $3,267,000 | 3,619 |
| Over three years through five years | $8,735,000 | 1,457 |
| Over five years through fifteen years | $420,000 | 5,874 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,550,000 | 2,393 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,861,000 | 7,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,820 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $15,000 | 3,442 |
| 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 | $302,000 | 4,347 |
| Over three months through twelve months | $619,000 | 4,575 |
| Over one year through three years | $3,669,000 | 3,577 |
| Over three years through five years | $816,000 | 5,529 |
| Over five years through fifteen years | $406,000 | 5,813 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 4,607 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,066,000 | 7,435 |
| 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 | 3,149 |
| Over three months through twelve months | $37,000 | 2,908 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $29,000 | 3,098 |
| 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 | $424,000 | 4,182 |
| Over three months through twelve months | $616,000 | 4,542 |
| Over one year through three years | $4,338,000 | 3,324 |
| Over three years through five years | $205,000 | 6,595 |
| Over five years through fifteen years | $417,000 | 5,776 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 4,228 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,969,000 | 7,525 |
| 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 | $80,000 | 2,579 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $143,000 | 3,974 |
| 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 | $1,373,000 | 2,348 |
| Over three months through twelve months | $925,000 | 3,952 |
| Over one year through three years | $2,580,000 | 4,297 |
| Over three years through five years | $366,000 | 6,520 |
| Over five years through fifteen years | $502,000 | 5,915 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,507,000 | 2,866 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,895,000 | 7,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 2,099 |
| Over three months through twelve months | $66,000 | 2,885 |
| Over one year through three years | $117,000 | 2,020 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $392,000 | 2,911 |
| 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 | $1,000 | 2,751 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $819,000 | 3,479 |
| Over three months through twelve months | $854,000 | 5,056 |
| Over one year through three years | $3,649,000 | 4,206 |
| Over three years through five years | $575,000 | 6,544 |
| Over five years through fifteen years | $304,000 | 6,367 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,752,000 | 4,322 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,732,000 | 7,331 |
| 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 | $83,000 | 3,266 |
| Over one year through three years | $404,000 | 1,173 |
| 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 | $19,000 | 2,894 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,678,000 | 1,489 |
| Over three months through twelve months | $1,323,000 | 3,803 |
| Over one year through three years | $3,183,000 | 4,252 |
| Over three years through five years | $503,000 | 7,006 |
| Over five years through fifteen years | $539,000 | 6,309 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,073,000 | 2,443 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,472,000 | 8,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,800 |
| Over three months through twelve months | $110,000 | 3,215 |
| Over one year through three years | $367,000 | 1,760 |
| Over three years through five years | $270,000 | 2,037 |
| 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 | $60,000 | 3,175 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $677,000 | 4,703 |
| Over three months through twelve months | $302,000 | 6,909 |
| Over one year through three years | $2,986,000 | 4,276 |
| Over three years through five years | $753,000 | 6,378 |
| Over five years through fifteen years | $904,000 | 5,948 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 5,807 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,794,000 | 8,377 |
| 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 | $125,000 | 3,364 |
| Over one year through three years | $611,000 | 1,542 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 3,148 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $242,000 | 6,962 |
| Over three months through twelve months | $1,165,000 | 5,853 |
| Over one year through three years | $2,811,000 | 5,350 |
| Over three years through five years | $750,000 | 6,565 |
| Over five years through fifteen years | $986,000 | 5,583 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 6,472 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,342,000 | 9,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $805,000 | 7,859 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,895,000 | 9,718 |
| 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 | $1,148,000 | 8,045 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,810,000 | 10,371 |
| 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 | $1,297,000 | 7,487 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,797,000 | 10,748 |
| 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 | $1,297,000 | 7,850 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,323,000 | 11,285 |
| 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 | $685,000 | 9,564 |