Home > Columbus Junction State Bank > Total Debt Securities
Columbus Junction State Bank, Total Debt Securities
| 2015-09-30 | Rank | |
| Total debt securities | $22,467,000 | 3,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,082,000 | 1,297 |
| Over three years | $5,494,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,117,000 | 2,135 |
| Over one year through three years | $837,000 | 4,187 |
| Over three years through five years | $1,546,000 | 3,828 |
| Over five years through fifteen years | $9,427,000 | 2,743 |
| Over fifteen years | $964,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 2,555 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,915,000 | 3,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $494,000 | 3,881 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,575,000 | 1,221 |
| Over three years | $5,561,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $876,000 | 2,492 |
| Over one year through three years | $1,081,000 | 3,942 |
| Over three years through five years | $1,034,000 | 4,254 |
| Over five years through fifteen years | $9,342,000 | 2,771 |
| Over fifteen years | $952,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 2,821 |
| 2015-03-31 | Rank | |
| Total debt securities | $24,214,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $504,000 | 3,934 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,770,000 | 1,223 |
| Over three years | $6,125,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,211 |
| Over three months through twelve months | $195,000 | 3,705 |
| Over one year through three years | $1,692,000 | 3,450 |
| Over three years through five years | $1,142,000 | 4,191 |
| Over five years through fifteen years | $9,518,000 | 2,783 |
| Over fifteen years | $977,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,400 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,295,000 | 4,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $499,000 | 4,003 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,146,000 | 1,118 |
| Over three years | $6,181,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $293,000 | 3,384 |
| Over one year through three years | $1,891,000 | 3,224 |
| Over three years through five years | $1,636,000 | 3,863 |
| Over five years through fifteen years | $7,178,000 | 3,300 |
| Over fifteen years | $1,471,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 3,719 |
| 2014-09-30 | Rank | |
| Total debt securities | $21,386,000 | 4,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $499,000 | 4,097 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,935,000 | 1,123 |
| Over three years | $5,100,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,729 |
| Over three months through twelve months | $295,000 | 3,437 |
| Over one year through three years | $1,801,000 | 3,225 |
| Over three years through five years | $1,743,000 | 3,805 |
| Over five years through fifteen years | $6,387,000 | 3,554 |
| Over fifteen years | $1,475,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 3,530 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,479,000 | 4,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $502,000 | 4,109 |
| 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 | $4,287,000 | 1,069 |
| Over three years | $5,285,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,770 |
| Over three months through twelve months | $449,000 | 3,240 |
| Over one year through three years | $1,495,000 | 3,347 |
| Over three years through five years | $1,451,000 | 3,960 |
| Over five years through fifteen years | $7,428,000 | 3,428 |
| Over fifteen years | $1,457,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 3,254 |
| 2014-03-31 | Rank | |
| Total debt securities | $21,886,000 | 4,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $1,093,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,482,000 | 1,163 |
| Over three years | $3,753,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $664,000 | 2,860 |
| Over three months through twelve months | $279,000 | 3,627 |
| Over one year through three years | $1,486,000 | 3,359 |
| Over three years through five years | $1,397,000 | 3,949 |
| Over five years through fifteen years | $8,307,000 | 3,281 |
| Over fifteen years | $1,425,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 2,926 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,392,000 | 4,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $1,756,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,250,000 | 1,304 |
| Over three years | $3,606,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,075 |
| Over three months through twelve months | $950,000 | 2,573 |
| Over one year through three years | $1,493,000 | 3,396 |
| Over three years through five years | $1,599,000 | 3,729 |
| Over five years through fifteen years | $8,235,000 | 3,243 |
| Over fifteen years | $2,000,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,453,000 | 2,491 |
| 2013-09-30 | Rank | |
| Total debt securities | $24,054,000 | 4,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $1,910,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,585,000 | 1,312 |
| Over three years | $3,705,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,309,000 | 2,199 |
| Over one year through three years | $1,653,000 | 3,305 |
| Over three years through five years | $1,044,000 | 4,174 |
| Over five years through fifteen years | $8,838,000 | 3,175 |
| Over fifteen years | $2,010,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 2,603 |
| 2013-06-30 | Rank | |
| Total debt securities | $24,689,000 | 4,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $2,133,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,442,000 | 1,529 |
| Over three years | $4,396,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,194,000 | 2,370 |
| Over one year through three years | $1,531,000 | 3,375 |
| Over three years through five years | $1,286,000 | 3,845 |
| Over five years through fifteen years | $8,058,000 | 3,300 |
| Over fifteen years | $2,649,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,792,000 | 4,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,000 | 2,832 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $88,000 | 4,558 |
| Over fifteen years | $2,490,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,539,000 | 1,886 |
| Over three years | $3,172,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,367 |
| Over three months through twelve months | $518,000 | 3,254 |
| Over one year through three years | $1,477,000 | 3,435 |
| Over three years through five years | $1,937,000 | 3,336 |
| Over five years through fifteen years | $8,991,000 | 3,137 |
| Over fifteen years | $2,169,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 3,160 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,438,000 | 4,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $100,000 | 4,565 |
| Over fifteen years | $1,937,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,888,000 | 1,936 |
| Over three years | $1,764,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $110,000 | 4,289 |
| Over one year through three years | $1,809,000 | 3,203 |
| Over three years through five years | $2,444,000 | 2,926 |
| Over five years through fifteen years | $9,336,000 | 2,982 |
| Over fifteen years | $1,049,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,506 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,322,000 | 4,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $109,000 | 4,638 |
| Over fifteen years | $2,128,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,608,000 | 2,067 |
| Over three years | $2,428,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $348,000 | 3,497 |
| Over three months through twelve months | $468,000 | 3,494 |
| Over one year through three years | $2,752,000 | 2,620 |
| Over three years through five years | $2,363,000 | 3,031 |
| Over five years through fifteen years | $6,560,000 | 3,441 |
| Over fifteen years | $1,557,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 3,343 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,653,000 | 4,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $1,000 | 2,876 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $125,000 | 4,666 |
| Over fifteen years | $1,884,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,898,000 | 1,970 |
| Over three years | $2,469,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $786,000 | 3,020 |
| Over one year through three years | $2,675,000 | 2,746 |
| Over three years through five years | $2,048,000 | 3,313 |
| Over five years through fifteen years | $6,265,000 | 3,472 |
| Over fifteen years | $1,502,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 3,348 |
| 2012-03-31 | Rank | |
| Total debt securities | $19,864,000 | 4,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,279,000 | 2,523 |
| 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 | $344,000 | 2,973 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,521,000 | 1,889 |
| Over three months through twelve months | $318,000 | 3,797 |
| Over one year through three years | $3,692,000 | 2,287 |
| Over three years through five years | $2,980,000 | 2,877 |
| Over five years through fifteen years | $5,729,000 | 3,604 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,839,000 | 2,276 |
| 2011-12-31 | Rank | |
| Total debt securities | $20,859,000 | 4,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,281 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,190,000 | 2,305 |
| 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 | $407,000 | 2,747 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,474,000 | 2,092 |
| Over one year through three years | $3,212,000 | 2,393 |
| Over three years through five years | $3,373,000 | 2,486 |
| Over five years through fifteen years | $7,202,000 | 2,996 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 2,404 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,716,000 | 4,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,293 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,384,000 | 2,200 |
| 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 | $512,000 | 2,512 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,119 |
| Over three months through twelve months | $1,162,000 | 2,249 |
| Over one year through three years | $3,008,000 | 2,511 |
| Over three years through five years | $4,238,000 | 2,173 |
| Over five years through fifteen years | $6,406,000 | 3,111 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,167,000 | 1,951 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,318,000 | 4,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $2,000 | 2,453 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,047,000 | 2,214 |
| Over fifteen years | $607,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,403 |
| Over three months through twelve months | $1,679,000 | 1,895 |
| Over one year through three years | $2,877,000 | 2,662 |
| Over three years through five years | $5,308,000 | 1,982 |
| Over five years through fifteen years | $8,198,000 | 2,813 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,238,000 | 1,901 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,006,000 | 4,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,295 |
| Over three months through twelve months | $2,000 | 2,615 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,737,000 | 2,176 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,228 |
| Over three months through twelve months | $922,000 | 2,558 |
| Over one year through three years | $2,727,000 | 2,786 |
| Over three years through five years | $5,428,000 | 1,925 |
| Over five years through fifteen years | $7,033,000 | 3,028 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 2,011 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,863,000 | 4,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $313,000 | 1,512 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,208,000 | 2,384 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,623 |
| Over three months through twelve months | $1,338,000 | 2,095 |
| Over one year through three years | $1,983,000 | 3,239 |
| Over three years through five years | $5,617,000 | 1,731 |
| Over five years through fifteen years | $7,234,000 | 2,896 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,787,000 | 2,228 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,697,000 | 4,711 |
| 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 | 2,625 |
| Over three months through twelve months | $369,000 | 1,430 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,907,000 | 2,797 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $996,000 | 2,480 |
| Over one year through three years | $2,397,000 | 2,907 |
| Over three years through five years | $3,917,000 | 2,192 |
| Over five years through fifteen years | $7,108,000 | 2,888 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 2,603 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,741,000 | 4,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,764 |
| Over three months through twelve months | $442,000 | 1,425 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,099,000 | 2,684 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,732 |
| Over three months through twelve months | $584,000 | 3,207 |
| Over one year through three years | $2,823,000 | 2,776 |
| Over three years through five years | $3,549,000 | 2,397 |
| Over five years through fifteen years | $7,691,000 | 2,786 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 2,613 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,809,000 | 4,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $95,000 | 2,401 |
| Over one year through three years | $512,000 | 1,241 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,221,000 | 2,657 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,178 |
| Over three months through twelve months | $630,000 | 3,185 |
| Over one year through three years | $3,435,000 | 2,486 |
| Over three years through five years | $3,404,000 | 2,501 |
| Over five years through fifteen years | $6,136,000 | 3,094 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 3,198 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,775,000 | 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 | $0 | 2,701 |
| Over three months through twelve months | $111,000 | 2,502 |
| Over one year through three years | $567,000 | 1,218 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,349,000 | 2,653 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $954,000 | 2,157 |
| Over three months through twelve months | $838,000 | 2,953 |
| Over one year through three years | $4,026,000 | 2,275 |
| Over three years through five years | $3,793,000 | 2,204 |
| Over five years through fifteen years | $6,137,000 | 3,023 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,902,000 | 2,498 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,701,000 | 4,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,728 |
| Over three months through twelve months | $125,000 | 2,478 |
| Over one year through three years | $628,000 | 1,316 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,524,000 | 2,613 |
| 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 | $240,000 | 3,582 |
| Over three months through twelve months | $1,552,000 | 2,120 |
| Over one year through three years | $4,852,000 | 1,977 |
| Over three years through five years | $3,304,000 | 2,398 |
| Over five years through fifteen years | $5,473,000 | 3,205 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,919,000 | 2,534 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,417,000 | 4,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $4,000 | 3,128 |
| Over one year through three years | $847,000 | 1,378 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,032,000 | 2,846 |
| 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 | $696,000 | 2,540 |
| Over three months through twelve months | $1,092,000 | 2,633 |
| Over one year through three years | $5,149,000 | 1,917 |
| Over three years through five years | $2,909,000 | 2,546 |
| Over five years through fifteen years | $5,688,000 | 3,065 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,789,000 | 2,640 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,118,000 | 5,032 |
| 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 | 2,720 |
| Over three months through twelve months | $979,000 | 1,058 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,202,000 | 2,849 |
| 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 | $55,000 | 4,401 |
| Over three months through twelve months | $1,168,000 | 2,580 |
| Over one year through three years | $2,715,000 | 2,859 |
| Over three years through five years | $2,695,000 | 2,684 |
| Over five years through fifteen years | $5,300,000 | 3,135 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 3,346 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,136,000 | 5,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $4,000 | 3,102 |
| Over one year through three years | $1,054,000 | 1,418 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,291,000 | 2,780 |
| 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 | $235,000 | 3,841 |
| Over three months through twelve months | $507,000 | 3,905 |
| Over one year through three years | $3,945,000 | 2,253 |
| Over three years through five years | $2,195,000 | 3,116 |
| Over five years through fifteen years | $4,905,000 | 3,253 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 4,164 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,777,000 | 5,208 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $525,000 | 1,978 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,327,000 | 2,724 |
| 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 | $3,000 | 2,533 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,236,000 | 2,676 |
| Over one year through three years | $2,501,000 | 2,988 |
| Over three years through five years | $2,697,000 | 2,829 |
| Over five years through fifteen years | $4,484,000 | 3,391 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 4,168 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,603,000 | 5,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $4,000 | 3,221 |
| Over one year through three years | $213,000 | 2,546 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,442,000 | 3,159 |
| 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 | $117,000 | 2,321 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $967,000 | 2,733 |
| Over three months through twelve months | $192,000 | 4,965 |
| Over one year through three years | $2,516,000 | 3,044 |
| Over three years through five years | $3,672,000 | 2,277 |
| Over five years through fifteen years | $4,480,000 | 3,486 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 3,739 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,191,000 | 5,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $5,000 | 3,212 |
| Over one year through three years | $231,000 | 2,565 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $258,000 | 2,219 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $705,000 | 3,273 |
| Over three months through twelve months | $1,106,000 | 3,364 |
| Over one year through three years | $2,408,000 | 3,208 |
| Over three years through five years | $4,310,000 | 1,959 |
| Over five years through fifteen years | $4,168,000 | 3,573 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,812,000 | 3,445 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,918,000 | 5,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $5,000 | 3,244 |
| Over one year through three years | $235,000 | 2,647 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $382,000 | 1,999 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,672 |
| Over three months through twelve months | $1,467,000 | 3,821 |
| Over one year through three years | $2,273,000 | 4,069 |
| Over three years through five years | $4,600,000 | 1,982 |
| Over five years through fifteen years | $4,257,000 | 3,386 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,165,000 | 3,821 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,063,000 | 5,491 |
| 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 | 2,713 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $244,000 | 2,566 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 1,915 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,754 |
| Over three months through twelve months | $2,156,000 | 3,234 |
| Over one year through three years | $2,149,000 | 4,559 |
| Over three years through five years | $3,288,000 | 2,735 |
| Over five years through fifteen years | $3,983,000 | 3,417 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,903,000 | 3,466 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,874,000 | 5,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $5,000 | 3,212 |
| Over one year through three years | $253,000 | 2,478 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $543,000 | 1,812 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $907,000 | 3,436 |
| Over three months through twelve months | $2,128,000 | 3,419 |
| Over one year through three years | $2,191,000 | 4,678 |
| Over three years through five years | $3,916,000 | 2,473 |
| Over five years through fifteen years | $3,931,000 | 3,370 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,035,000 | 3,393 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,200,000 | 5,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $5,000 | 3,093 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $262,000 | 2,516 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $816,000 | 1,683 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,805,000 | 2,384 |
| Over three months through twelve months | $2,332,000 | 3,242 |
| Over one year through three years | $2,588,000 | 4,461 |
| Over three years through five years | $3,029,000 | 2,951 |
| Over five years through fifteen years | $4,363,000 | 3,163 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,137,000 | 2,835 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,720,000 | 5,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $6,000 | 3,010 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $270,000 | 2,643 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,165,000 | 1,502 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $796,000 | 3,639 |
| Over three months through twelve months | $3,680,000 | 2,452 |
| Over one year through three years | $2,973,000 | 4,294 |
| Over three years through five years | $2,470,000 | 3,407 |
| Over five years through fifteen years | $4,360,000 | 3,112 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,476,000 | 2,710 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,099,000 | 5,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,558 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $281,000 | 2,734 |
| 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 | $1,512,000 | 1,377 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $621,000 | 4,089 |
| Over three months through twelve months | $3,478,000 | 2,483 |
| Over one year through three years | $3,947,000 | 3,860 |
| Over three years through five years | $1,973,000 | 3,890 |
| Over five years through fifteen years | $4,281,000 | 3,079 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,099,000 | 2,830 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,570,000 | 5,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $6,000 | 2,873 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $290,000 | 2,756 |
| 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 | $1,871,000 | 1,232 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $521,000 | 3,813 |
| Over three months through twelve months | $3,571,000 | 2,583 |
| Over one year through three years | $4,336,000 | 3,747 |
| Over three years through five years | $2,076,000 | 3,747 |
| Over five years through fifteen years | $3,899,000 | 3,118 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,158,000 | 2,812 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,760,000 | 5,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $7,000 | 2,852 |
| Over one year through three years | $311,000 | 2,336 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,964,000 | 1,228 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $420,000 | 4,336 |
| Over three months through twelve months | $2,307,000 | 3,300 |
| Over one year through three years | $6,076,000 | 3,068 |
| Over three years through five years | $1,724,000 | 4,146 |
| Over five years through fifteen years | $3,951,000 | 3,052 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,727,000 | 3,520 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,283,000 | 4,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $7,000 | 2,825 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $326,000 | 2,842 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,294,000 | 1,241 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,738 |
| Over three months through twelve months | $2,363,000 | 3,202 |
| Over one year through three years | $8,027,000 | 2,524 |
| Over three years through five years | $1,635,000 | 4,229 |
| Over five years through fifteen years | $4,133,000 | 2,976 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,862,000 | 3,287 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,928,000 | 4,851 |
| 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 | 2,477 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $350,000 | 2,806 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,795,000 | 1,212 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,225 |
| Over three months through twelve months | $1,857,000 | 3,260 |
| Over one year through three years | $7,671,000 | 2,590 |
| Over three years through five years | $1,869,000 | 4,124 |
| Over five years through fifteen years | $3,079,000 | 3,393 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,156,000 | 3,389 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,730,000 | 4,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $21,000 | 2,503 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $388,000 | 3,737 |
| 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 | $4,444,000 | 815 |
| Other debt securities | ||
| Three months or less | $644,000 | 3,056 |
| Over three months through twelve months | $1,640,000 | 3,314 |
| Over one year through three years | $8,136,000 | 2,431 |
| Over three years through five years | $1,860,000 | 4,248 |
| Over five years through fifteen years | $2,597,000 | 3,693 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,284,000 | 3,156 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,052,000 | 4,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $21,000 | 2,526 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $411,000 | 3,807 |
| 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 | $4,313,000 | 954 |
| Over three years | $488,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,572 |
| Over three months through twelve months | $1,749,000 | 3,040 |
| Over one year through three years | $7,587,000 | 2,541 |
| Over three years through five years | $2,537,000 | 3,749 |
| Over five years through fifteen years | $1,806,000 | 4,217 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,874,000 | 3,391 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,496,000 | 4,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $22,000 | 2,571 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $438,000 | 3,804 |
| 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 | $3,954,000 | 1,088 |
| Over three years | $388,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $811,000 | 2,860 |
| Over three months through twelve months | $1,564,000 | 3,003 |
| Over one year through three years | $6,565,000 | 2,752 |
| Over three years through five years | $3,343,000 | 3,257 |
| Over five years through fifteen years | $1,411,000 | 4,605 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,375,000 | 2,908 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,198,000 | 5,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,439 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $575,000 | 3,694 |
| 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 | $4,057,000 | 1,066 |
| Over three years | $390,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,649 |
| Over three months through twelve months | $1,830,000 | 2,568 |
| Over one year through three years | $5,919,000 | 2,870 |
| Over three years through five years | $2,441,000 | 3,986 |
| Over five years through fifteen years | $849,000 | 5,255 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,946,000 | 2,995 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,470,000 | 4,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $23,000 | 2,615 |
| Over one year through three years | $604,000 | 1,001 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,727,000 | 1,021 |
| Over three years | $385,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $806,000 | 2,822 |
| Over three months through twelve months | $1,334,000 | 3,073 |
| Over one year through three years | $8,545,000 | 2,112 |
| Over three years through five years | $3,206,000 | 3,597 |
| Over five years through fifteen years | $840,000 | 5,383 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,140,000 | 2,778 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,123,000 | 4,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $23,000 | 2,619 |
| Over one year through three years | $128,000 | 1,700 |
| Over three years through five years | $400,000 | 2,689 |
| Over five years through fifteen years | $153,000 | 4,267 |
| 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 | $3,614,000 | 1,240 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $774,000 | 3,304 |
| Over three months through twelve months | $2,022,000 | 2,487 |
| Over one year through three years | $6,056,000 | 2,607 |
| Over three years through five years | $4,016,000 | 3,014 |
| Over five years through fifteen years | $937,000 | 5,299 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,796,000 | 2,567 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,934,000 | 4,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $24,000 | 2,692 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $598,000 | 2,298 |
| Over five years through fifteen years | $184,000 | 4,237 |
| 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 | $2,999,000 | 1,264 |
| Over three years | $401,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $754,000 | 3,282 |
| Over three months through twelve months | $2,602,000 | 2,199 |
| Over one year through three years | $7,176,000 | 2,311 |
| Over three years through five years | $3,273,000 | 3,454 |
| Over five years through fifteen years | $923,000 | 5,359 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,356,000 | 2,357 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,674,000 | 5,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,789 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $730,000 | 2,050 |
| Over five years through fifteen years | $204,000 | 4,257 |
| 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 | $1,052,000 | 1,906 |
| Over three years | $1,714,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $704,000 | 3,403 |
| Over three months through twelve months | $2,384,000 | 2,353 |
| Over one year through three years | $5,873,000 | 2,565 |
| Over three years through five years | $2,763,000 | 3,664 |
| Over five years through fifteen years | $225,000 | 6,245 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 2,618 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,166,000 | 5,010 |
| 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 | 2,979 |
| Over three months through twelve months | $28,000 | 2,716 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,017,000 | 1,757 |
| Over five years through fifteen years | $271,000 | 4,159 |
| 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 | $2,945,000 | 1,568 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $806,000 | 3,080 |
| Over three months through twelve months | $2,278,000 | 2,562 |
| Over one year through three years | $7,021,000 | 2,208 |
| Over three years through five years | $2,556,000 | 3,596 |
| Over five years through fifteen years | $233,000 | 6,151 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,098,000 | 2,617 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,800,000 | 5,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $52,000 | 2,563 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,338,000 | 1,403 |
| Over five years through fifteen years | $318,000 | 4,032 |
| 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 | $3,050,000 | 1,565 |
| Over three years | $817,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $747,000 | 3,257 |
| Over three months through twelve months | $2,310,000 | 2,479 |
| Over one year through three years | $6,219,000 | 2,506 |
| Over three years through five years | $1,664,000 | 4,395 |
| Over five years through fifteen years | $285,000 | 5,986 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,084,000 | 2,552 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,042,000 | 5,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 2,100 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,487,000 | 460 |
| Over three years through five years | $99,000 | 2,776 |
| 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 | $4,454,000 | 1,362 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $868,000 | 3,169 |
| Over three months through twelve months | $3,115,000 | 1,883 |
| Over one year through three years | $4,745,000 | 3,146 |
| Over three years through five years | $409,000 | 6,252 |
| Over five years through fifteen years | $722,000 | 5,317 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,101,000 | 2,118 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,870,000 | 5,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $111,000 | 2,397 |
| Over one year through three years | $173,000 | 1,756 |
| Over three years through five years | $142,000 | 2,073 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,194,000 | 2,089 |
| Over three years | $254,000 | 2,733 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,678 |
| Over three months through twelve months | $1,187,000 | 3,432 |
| Over one year through three years | $7,551,000 | 2,071 |
| Over three years through five years | $2,051,000 | 4,207 |
| Over five years through fifteen years | $652,000 | 5,692 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,825,000 | 3,469 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,742,000 | 5,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $105,000 | 2,690 |
| Over one year through three years | $401,000 | 1,207 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $185,000 | 3,357 |
| 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 | $1,524,000 | 1,281 |
| Over three years | $244,000 | 2,724 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,076 |
| Over three months through twelve months | $1,266,000 | 4,185 |
| Over one year through three years | $4,928,000 | 3,452 |
| Over three years through five years | $3,706,000 | 3,280 |
| Over five years through fifteen years | $1,133,000 | 5,204 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,584,000 | 4,525 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,682,000 | 6,250 |
| 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 | $38,000 | 3,500 |
| Over one year through three years | $273,000 | 1,450 |
| Over three years through five years | $385,000 | 1,583 |
| Over five years through fifteen years | $241,000 | 3,406 |
| 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 | $1,793,000 | 1,282 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,813 |
| Over three months through twelve months | $1,201,000 | 3,984 |
| Over one year through three years | $3,488,000 | 4,028 |
| Over three years through five years | $4,318,000 | 3,279 |
| Over five years through fifteen years | $645,000 | 6,165 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 4,488 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,455,000 | 6,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $41,000 | 3,543 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $491,000 | 1,597 |
| Over five years through fifteen years | $328,000 | 3,295 |
| Over fifteen years | $17,000 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,031,000 | 1,950 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,701,000 | 2,812 |
| Over three months through twelve months | $1,313,000 | 4,405 |
| Over one year through three years | $4,901,000 | 3,065 |
| Over three years through five years | $2,327,000 | 4,222 |
| Over five years through fifteen years | $305,000 | 6,874 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,014,000 | 3,731 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,962,000 | 6,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $56,000 | 3,688 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $108,000 | 3,976 |
| Over fifteen years | $27,000 | 3,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,829 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $175,000 | 7,274 |
| Over three months through twelve months | $2,997,000 | 3,376 |
| Over one year through three years | $6,389,000 | 3,008 |
| Over three years through five years | $1,887,000 | 4,839 |
| Over five years through fifteen years | $74,000 | 7,558 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,170,000 | 4,298 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,338,000 | 7,359 |
| 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 | $10,861,000 | 1,498 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,238,000 | 7,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,068,000 | 3,918 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,667,000 | 6,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,768,000 | 4,441 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,019,000 | 7,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,468,000 | 6,071 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,154,000 | 7,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,069,000 | 6,756 |