Home > Community National Bank > Total Debt Securities
Community National Bank, Total Debt Securities
| 2020-12-31 | Rank | |
| Total debt securities | $63,234,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,634,000 | 2,704 |
| Over fifteen years | $5,061,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $16,230,000 | 616 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,454 |
| Over three months through twelve months | $4,121,000 | 1,037 |
| Over one year through three years | $4,153,000 | 1,710 |
| Over three years through five years | $2,104,000 | 2,468 |
| Over five years through fifteen years | $12,676,000 | 2,085 |
| Over fifteen years | $16,354,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,022,000 | 1,242 |
| 2020-09-30 | Rank | |
| Total debt securities | $67,750,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,818,000 | 2,658 |
| Over fifteen years | $6,197,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $17,275,000 | 575 |
| Other debt securities | ||
| Three months or less | $2,312,000 | 1,781 |
| Over three months through twelve months | $3,553,000 | 1,146 |
| Over one year through three years | $5,714,000 | 1,413 |
| Over three years through five years | $2,124,000 | 2,376 |
| Over five years through fifteen years | $11,026,000 | 2,070 |
| Over fifteen years | $17,731,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,865,000 | 1,095 |
| 2020-06-30 | Rank | |
| Total debt securities | $59,698,000 | 1,898 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,993,000 | 2,578 |
| Over fifteen years | $6,898,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $6,559,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,819 |
| Over three months through twelve months | $4,772,000 | 976 |
| Over one year through three years | $6,846,000 | 1,269 |
| Over three years through five years | $2,127,000 | 2,256 |
| Over five years through fifteen years | $10,920,000 | 1,993 |
| Over fifteen years | $17,566,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,789,000 | 1,027 |
| 2020-03-31 | Rank | |
| Total debt securities | $43,938,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,055,000 | 2,585 |
| Over fifteen years | $7,233,000 | 1,311 |
| 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 | $6,377,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $2,815,000 | 1,558 |
| Over three months through twelve months | $5,266,000 | 933 |
| Over one year through three years | $7,645,000 | 1,213 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $7,643,000 | 2,277 |
| Over fifteen years | $4,904,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,081,000 | 924 |
| 2019-12-31 | Rank | |
| Total debt securities | $31,137,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $1,013,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,174,000 | 2,283 |
| Over three months through twelve months | $7,149,000 | 780 |
| Over one year through three years | $8,388,000 | 1,205 |
| Over three years through five years | $1,322,000 | 2,912 |
| Over five years through fifteen years | $9,929,000 | 2,018 |
| Over fifteen years | $2,162,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,149,000 | 965 |
| 2019-09-30 | Rank | |
| Total debt securities | $37,246,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,924 |
| Over three months through twelve months | $5,822,000 | 913 |
| Over one year through three years | $10,204,000 | 1,122 |
| Over three years through five years | $5,835,000 | 1,383 |
| Over five years through fifteen years | $11,214,000 | 1,892 |
| Over fifteen years | $2,172,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,820,000 | 979 |
| 2019-06-30 | Rank | |
| Total debt securities | $39,675,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,554 |
| Over three months through twelve months | $5,803,000 | 960 |
| Over one year through three years | $10,700,000 | 1,136 |
| Over three years through five years | $7,333,000 | 1,224 |
| Over five years through fifteen years | $12,540,000 | 1,796 |
| Over fifteen years | $301,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,801,000 | 909 |
| 2019-03-31 | Rank | |
| Total debt securities | $41,777,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,435 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,832 |
| Over three months through twelve months | $5,964,000 | 978 |
| Over one year through three years | $13,417,000 | 970 |
| Over three years through five years | $7,233,000 | 1,324 |
| Over five years through fifteen years | $12,865,000 | 1,817 |
| Over fifteen years | $300,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,961,000 | 986 |
| 2018-12-31 | Rank | |
| Total debt securities | $41,545,000 | 2,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,401 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $8,538,000 | 738 |
| Over one year through three years | $15,530,000 | 884 |
| Over three years through five years | $7,619,000 | 1,355 |
| Over five years through fifteen years | $9,342,000 | 2,218 |
| Over fifteen years | $514,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,538,000 | 932 |
| 2018-09-30 | Rank | |
| Total debt securities | $41,092,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,396 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $5,955,000 | 954 |
| Over one year through three years | $19,031,000 | 722 |
| Over three years through five years | $9,046,000 | 1,229 |
| Over five years through fifteen years | $6,738,000 | 2,598 |
| Over fifteen years | $318,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,955,000 | 1,236 |
| 2018-06-30 | Rank | |
| Total debt securities | $41,449,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,397 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $3,698,000 | 1,287 |
| Over three months through twelve months | $9,850,000 | 630 |
| Over one year through three years | $20,674,000 | 664 |
| Over three years through five years | $6,867,000 | 1,572 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $354,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,548,000 | 604 |
| 2018-03-31 | Rank | |
| Total debt securities | $45,611,000 | 2,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $7,000 | 1,788 |
| Over one year through three years | $24,000 | 1,442 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $24,000 | 3,845 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,189 |
| Over three years | $53,000 | 2,800 |
| Other debt securities | ||
| Three months or less | $4,556,000 | 1,196 |
| Over three months through twelve months | $10,572,000 | 586 |
| Over one year through three years | $21,215,000 | 654 |
| Over three years through five years | $8,432,000 | 1,343 |
| Over five years through fifteen years | $259,000 | 4,487 |
| Over fifteen years | $354,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,425,000 | 660 |
| 2017-12-31 | Rank | |
| Total debt securities | $48,777,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $10,000 | 1,808 |
| Over one year through three years | $34,000 | 1,350 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $25,000 | 3,888 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,289 |
| Over three years | $55,000 | 2,762 |
| Other debt securities | ||
| Three months or less | $5,482,000 | 1,067 |
| Over three months through twelve months | $9,935,000 | 596 |
| Over one year through three years | $22,486,000 | 640 |
| Over three years through five years | $9,295,000 | 1,236 |
| Over five years through fifteen years | $935,000 | 4,215 |
| Over fifteen years | $392,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,548,000 | 638 |
| 2017-09-30 | Rank | |
| Total debt securities | $50,884,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,120 |
| Over three months through twelve months | $142,000 | 1,352 |
| Over one year through three years | $41,000 | 1,322 |
| Over three years through five years | $5,000 | 1,929 |
| Over five years through fifteen years | $233,000 | 3,695 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,305 |
| Over three years | $56,000 | 2,768 |
| Other debt securities | ||
| Three months or less | $5,530,000 | 1,036 |
| Over three months through twelve months | $8,171,000 | 673 |
| Over one year through three years | $24,701,000 | 597 |
| Over three years through five years | $9,277,000 | 1,261 |
| Over five years through fifteen years | $1,964,000 | 3,931 |
| Over fifteen years | $396,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,693,000 | 707 |
| 2017-06-30 | Rank | |
| Total debt securities | $50,781,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $417,000 | 1,086 |
| Over one year through three years | $65,000 | 1,233 |
| Over three years through five years | $5,000 | 1,964 |
| Over five years through fifteen years | $250,000 | 3,705 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,286 |
| Over three years | $56,000 | 2,793 |
| Other debt securities | ||
| Three months or less | $5,646,000 | 988 |
| Over three months through twelve months | $6,019,000 | 904 |
| Over one year through three years | $26,429,000 | 574 |
| Over three years through five years | $10,349,000 | 1,194 |
| Over five years through fifteen years | $957,000 | 4,338 |
| Over fifteen years | $430,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,537,000 | 870 |
| 2017-03-31 | Rank | |
| Total debt securities | $51,256,000 | 2,332 |
| 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 | 1,507 |
| Over three months through twelve months | $406,000 | 1,126 |
| Over one year through three years | $95,000 | 1,201 |
| Over three years through five years | $6,000 | 2,045 |
| Over five years through fifteen years | $262,000 | 3,750 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,228 |
| Over three years | $56,000 | 2,847 |
| Other debt securities | ||
| Three months or less | $4,261,000 | 1,170 |
| Over three months through twelve months | $6,696,000 | 807 |
| Over one year through three years | $25,447,000 | 604 |
| Over three years through five years | $13,157,000 | 1,024 |
| Over five years through fifteen years | $224,000 | 4,766 |
| Over fifteen years | $428,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,696,000 | 936 |
| 2016-12-31 | Rank | |
| Total debt securities | $51,374,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,373 |
| Over three months through twelve months | $396,000 | 1,175 |
| Over one year through three years | $115,000 | 1,206 |
| Over three years through five years | $7,000 | 2,037 |
| Over five years through fifteen years | $278,000 | 3,745 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,268 |
| Over three years | $55,000 | 2,803 |
| Other debt securities | ||
| Three months or less | $4,332,000 | 1,134 |
| Over three months through twelve months | $5,001,000 | 995 |
| Over one year through three years | $24,847,000 | 616 |
| Over three years through five years | $15,360,000 | 833 |
| Over five years through fifteen years | $216,000 | 4,832 |
| Over fifteen years | $446,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,002,000 | 1,085 |
| 2016-09-30 | Rank | |
| Total debt securities | $51,410,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,513 |
| Over three months through twelve months | $213,000 | 1,373 |
| Over one year through three years | $381,000 | 906 |
| Over three years through five years | $44,000 | 1,846 |
| Over five years through fifteen years | $310,000 | 3,759 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,435 |
| Over three years | $56,000 | 2,755 |
| Other debt securities | ||
| Three months or less | $3,503,000 | 1,259 |
| Over three months through twelve months | $4,510,000 | 970 |
| Over one year through three years | $23,036,000 | 656 |
| Over three years through five years | $18,393,000 | 698 |
| Over five years through fifteen years | $229,000 | 4,844 |
| Over fifteen years | $463,000 | 2,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,510,000 | 1,280 |
| 2016-06-30 | Rank | |
| Total debt securities | $51,775,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $347,000 | 1,230 |
| Over one year through three years | $393,000 | 917 |
| Over three years through five years | $82,000 | 1,775 |
| Over five years through fifteen years | $331,000 | 3,804 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,432 |
| Over three years | $57,000 | 2,789 |
| Other debt securities | ||
| Three months or less | $4,636,000 | 1,055 |
| Over three months through twelve months | $2,007,000 | 1,709 |
| Over one year through three years | $22,561,000 | 683 |
| Over three years through five years | $20,414,000 | 667 |
| Over five years through fifteen years | $232,000 | 4,919 |
| Over fifteen years | $478,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,010,000 | 1,662 |
| 2016-03-31 | Rank | |
| Total debt securities | $51,397,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,306 |
| Over three months through twelve months | $247,000 | 1,318 |
| Over one year through three years | $467,000 | 855 |
| Over three years through five years | $84,000 | 1,772 |
| Over five years through fifteen years | $352,000 | 3,853 |
| Over fifteen years | $8,000 | 3,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,358 |
| Over three years | $57,000 | 2,854 |
| Other debt securities | ||
| Three months or less | $4,775,000 | 1,032 |
| Over three months through twelve months | $2,009,000 | 1,673 |
| Over one year through three years | $20,592,000 | 733 |
| Over three years through five years | $21,681,000 | 677 |
| Over five years through fifteen years | $230,000 | 4,978 |
| Over fifteen years | $476,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,013,000 | 1,565 |
| 2015-12-31 | Rank | |
| Total debt securities | $51,408,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,331 |
| Over three months through twelve months | $278,000 | 1,306 |
| Over one year through three years | $514,000 | 857 |
| Over three years through five years | $116,000 | 1,633 |
| Over five years through fifteen years | $375,000 | 3,858 |
| Over fifteen years | $8,000 | 3,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,322 |
| Over three years | $57,000 | 2,885 |
| Other debt securities | ||
| Three months or less | $5,274,000 | 926 |
| Over three months through twelve months | $2,015,000 | 1,560 |
| Over one year through three years | $19,060,000 | 763 |
| Over three years through five years | $22,556,000 | 693 |
| Over five years through fifteen years | $254,000 | 5,018 |
| Over fifteen years | $485,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,426,000 | 1,423 |
| 2015-09-30 | Rank | |
| Total debt securities | $51,251,000 | 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 | $115,000 | 1,416 |
| Over three months through twelve months | $317,000 | 1,318 |
| Over one year through three years | $558,000 | 878 |
| Over three years through five years | $130,000 | 1,614 |
| Over five years through fifteen years | $394,000 | 3,873 |
| Over fifteen years | $15,000 | 3,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,386 |
| Over three years | $57,000 | 2,885 |
| Other debt securities | ||
| Three months or less | $4,922,000 | 1,018 |
| Over three months through twelve months | $3,450,000 | 1,051 |
| Over one year through three years | $14,701,000 | 942 |
| Over three years through five years | $24,860,000 | 635 |
| Over five years through fifteen years | $1,170,000 | 4,627 |
| Over fifteen years | $261,000 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,452,000 | 1,174 |
| 2015-06-30 | Rank | |
| Total debt securities | $52,792,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $449,000 | 1,255 |
| Over one year through three years | $535,000 | 935 |
| Over three years through five years | $216,000 | 1,457 |
| Over five years through fifteen years | $417,000 | 3,942 |
| Over fifteen years | $16,000 | 3,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $328,000 | 2,385 |
| Over three years | $64,000 | 2,941 |
| Other debt securities | ||
| Three months or less | $4,845,000 | 1,005 |
| Over three months through twelve months | $3,460,000 | 1,040 |
| Over one year through three years | $12,671,000 | 1,066 |
| Over three years through five years | $26,804,000 | 592 |
| Over five years through fifteen years | $2,492,000 | 4,225 |
| Over fifteen years | $495,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,463,000 | 1,132 |
| 2015-03-31 | Rank | |
| Total debt securities | $52,797,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,382 |
| Over three months through twelve months | $290,000 | 1,394 |
| Over one year through three years | $486,000 | 1,026 |
| Over three years through five years | $327,000 | 1,323 |
| Over five years through fifteen years | $443,000 | 3,977 |
| Over fifteen years | $17,000 | 3,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 2,311 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $4,753,000 | 1,029 |
| Over three months through twelve months | $3,497,000 | 1,070 |
| Over one year through three years | $11,890,000 | 1,122 |
| Over three years through five years | $26,077,000 | 592 |
| Over five years through fifteen years | $3,902,000 | 3,880 |
| Over fifteen years | $503,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,469,000 | 1,160 |
| 2014-12-31 | Rank | |
| Total debt securities | $53,031,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,411 |
| Over three months through twelve months | $288,000 | 1,431 |
| Over one year through three years | $497,000 | 1,053 |
| Over three years through five years | $370,000 | 1,316 |
| Over five years through fifteen years | $465,000 | 4,038 |
| Over fifteen years | $16,000 | 3,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 2,302 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $5,328,000 | 929 |
| Over three months through twelve months | $3,036,000 | 1,186 |
| Over one year through three years | $9,982,000 | 1,208 |
| Over three years through five years | $24,919,000 | 604 |
| Over five years through fifteen years | $6,975,000 | 3,336 |
| Over fifteen years | $507,000 | 2,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,795,000 | 1,098 |
| 2014-09-30 | Rank | |
| Total debt securities | $53,933,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,478 |
| Over three months through twelve months | $365,000 | 1,386 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $828,000 | 980 |
| Over five years through fifteen years | $575,000 | 4,043 |
| Over fifteen years | $17,000 | 3,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,550 |
| Over three years | $307,000 | 2,909 |
| Other debt securities | ||
| Three months or less | $5,772,000 | 921 |
| Over three months through twelve months | $3,929,000 | 933 |
| Over one year through three years | $9,523,000 | 1,195 |
| Over three years through five years | $22,416,000 | 651 |
| Over five years through fifteen years | $9,380,000 | 3,013 |
| Over fifteen years | $502,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,329,000 | 829 |
| 2014-06-30 | Rank | |
| Total debt securities | $50,070,000 | 2,636 |
| 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 | $486,000 | 1,281 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $283,000 | 1,693 |
| Over five years through fifteen years | $696,000 | 3,988 |
| Over fifteen years | $18,000 | 3,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,549 |
| Over three years | $329,000 | 2,942 |
| Other debt securities | ||
| Three months or less | $3,699,000 | 1,217 |
| Over three months through twelve months | $5,360,000 | 734 |
| Over one year through three years | $8,086,000 | 1,287 |
| Over three years through five years | $19,551,000 | 729 |
| Over five years through fifteen years | $11,338,000 | 2,773 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,163,000 | 859 |
| 2014-03-31 | Rank | |
| Total debt securities | $48,225,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,482 |
| Over three months through twelve months | $319,000 | 1,454 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $315,000 | 1,660 |
| Over five years through fifteen years | $717,000 | 4,008 |
| Over fifteen years | $33,000 | 3,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,511 |
| Over three years | $352,000 | 2,939 |
| Other debt securities | ||
| Three months or less | $4,023,000 | 1,246 |
| Over three months through twelve months | $5,173,000 | 777 |
| Over one year through three years | $8,138,000 | 1,253 |
| Over three years through five years | $15,687,000 | 886 |
| Over five years through fifteen years | $13,047,000 | 2,590 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,184,000 | 946 |
| 2013-12-31 | Rank | |
| Total debt securities | $48,084,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,429 |
| Over three months through twelve months | $301,000 | 1,452 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $294,000 | 1,791 |
| Over five years through fifteen years | $810,000 | 3,956 |
| Over fifteen years | $34,000 | 3,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,556 |
| Over three years | $377,000 | 2,858 |
| Other debt securities | ||
| Three months or less | $5,600,000 | 983 |
| Over three months through twelve months | $4,403,000 | 969 |
| Over one year through three years | $8,995,000 | 1,181 |
| Over three years through five years | $11,678,000 | 1,122 |
| Over five years through fifteen years | $15,130,000 | 2,309 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,015,000 | 883 |
| 2013-09-30 | Rank | |
| Total debt securities | $48,920,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,611 |
| Over three months through twelve months | $376,000 | 1,348 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $325,000 | 1,740 |
| Over five years through fifteen years | $879,000 | 3,934 |
| Over fifteen years | $36,000 | 3,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,664 |
| Over three years | $518,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $3,630,000 | 1,320 |
| Over three months through twelve months | $4,480,000 | 954 |
| Over one year through three years | $11,623,000 | 922 |
| Over three years through five years | $11,039,000 | 1,164 |
| Over five years through fifteen years | $15,676,000 | 2,281 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,983,000 | 1,194 |
| 2013-06-30 | Rank | |
| Total debt securities | $48,724,000 | 2,707 |
| 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 | $517,000 | 1,236 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $194,000 | 1,941 |
| Over five years through fifteen years | $1,137,000 | 3,688 |
| Over fifteen years | $37,000 | 3,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 2,624 |
| Over three years | $429,000 | 2,660 |
| Other debt securities | ||
| Three months or less | $4,200,000 | 1,209 |
| Over three months through twelve months | $4,201,000 | 1,061 |
| Over one year through three years | $11,459,000 | 916 |
| Over three years through five years | $11,334,000 | 1,073 |
| Over five years through fifteen years | $14,750,000 | 2,359 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,355,000 | 1,166 |
| 2013-03-31 | Rank | |
| Total debt securities | $47,748,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,557 |
| Over three months through twelve months | $338,000 | 1,430 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,513,000 | 3,526 |
| Over fifteen years | $40,000 | 3,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $643,000 | 2,607 |
| Over three years | $462,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $3,611,000 | 1,329 |
| Over three months through twelve months | $4,331,000 | 1,048 |
| Over one year through three years | $11,560,000 | 940 |
| Over three years through five years | $10,976,000 | 1,087 |
| Over five years through fifteen years | $14,090,000 | 2,407 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,833,000 | 1,274 |
| 2012-12-31 | Rank | |
| Total debt securities | $45,852,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,423 |
| Over three months through twelve months | $315,000 | 1,500 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,395,000 | 3,597 |
| Over fifteen years | $318,000 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $891,000 | 2,571 |
| Over three years | $499,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $3,735,000 | 1,270 |
| Over three months through twelve months | $2,189,000 | 1,716 |
| Over one year through three years | $12,247,000 | 893 |
| Over three years through five years | $13,043,000 | 862 |
| Over five years through fifteen years | $10,990,000 | 2,706 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,685,000 | 1,862 |
| 2012-09-30 | Rank | |
| Total debt securities | $46,263,000 | 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 | $133,000 | 1,651 |
| Over three months through twelve months | $470,000 | 1,356 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,564,000 | 3,661 |
| Over fifteen years | $338,000 | 3,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,089,000 | 2,550 |
| Over three years | $524,000 | 2,628 |
| Other debt securities | ||
| Three months or less | $3,304,000 | 1,319 |
| Over three months through twelve months | $2,191,000 | 1,666 |
| Over one year through three years | $11,805,000 | 950 |
| Over three years through five years | $16,547,000 | 697 |
| Over five years through fifteen years | $8,298,000 | 3,072 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 2,096 |
| 2012-06-30 | Rank | |
| Total debt securities | $47,528,000 | 2,769 |
| 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 | $652,000 | 1,216 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,692,000 | 3,655 |
| Over fifteen years | $363,000 | 3,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,298,000 | 2,480 |
| Over three years | $554,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $3,237,000 | 1,243 |
| Over three months through twelve months | $1,010,000 | 2,714 |
| Over one year through three years | $11,982,000 | 944 |
| Over three years through five years | $19,712,000 | 582 |
| Over five years through fifteen years | $7,028,000 | 3,284 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 3,055 |
| 2012-03-31 | Rank | |
| Total debt securities | $45,078,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,461 |
| Over three months through twelve months | $454,000 | 1,309 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,862,000 | 3,590 |
| Over fifteen years | $386,000 | 3,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,510,000 | 2,376 |
| Over three years | $583,000 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,696,000 | 1,366 |
| Over three months through twelve months | $500,000 | 3,466 |
| Over one year through three years | $12,158,000 | 941 |
| Over three years through five years | $19,731,000 | 603 |
| Over five years through fifteen years | $4,983,000 | 3,804 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,731 |
| 2011-12-31 | Rank | |
| Total debt securities | $40,464,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,072 |
| Over three months through twelve months | $357,000 | 1,210 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,032,000 | 3,210 |
| Over fifteen years | $409,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,677,000 | 2,172 |
| Over three years | $616,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $1,074,000 | 1,927 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $12,250,000 | 902 |
| Over three years through five years | $19,186,000 | 545 |
| Over five years through fifteen years | $2,506,000 | 4,315 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,363,000 | 3,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,412 |
| Over three months through twelve months | $584,000 | 980 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,221,000 | 3,068 |
| Over fifteen years | $438,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,998,000 | 1,862 |
| Over three years | $660,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $1,086,000 | 2,005 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $12,108,000 | 885 |
| Over three years through five years | $18,627,000 | 565 |
| Over five years through fifteen years | $1,507,000 | 4,730 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $39,241,000 | 3,033 |
| 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 | $724,000 | 955 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,381,000 | 2,938 |
| Over fifteen years | $459,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,197,000 | 1,643 |
| Over three years | $673,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $876,000 | 2,136 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $12,358,000 | 930 |
| Over three years through five years | $17,065,000 | 689 |
| Over five years through fifteen years | $2,508,000 | 4,315 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $38,076,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,337 |
| Over three months through twelve months | $504,000 | 1,154 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,543,000 | 2,786 |
| Over fifteen years | $484,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,625,000 | 1,907 |
| Over three years | $1,382,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,734 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $13,956,000 | 859 |
| Over three years through five years | $15,401,000 | 771 |
| Over five years through fifteen years | $1,452,000 | 4,791 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,652 |
| 2010-12-31 | Rank | |
| Total debt securities | $38,503,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,064 |
| Over three months through twelve months | $376,000 | 1,403 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,773,000 | 2,536 |
| Over fifteen years | $524,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 2,332 |
| Over three years | $2,776,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $503,000 | 3,213 |
| Over one year through three years | $13,044,000 | 894 |
| Over three years through five years | $14,091,000 | 786 |
| Over five years through fifteen years | $3,429,000 | 3,898 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,754 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,540,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,592 |
| Over three months through twelve months | $633,000 | 1,128 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,073,000 | 2,346 |
| Over fifteen years | $558,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,969,000 | 1,619 |
| Over three years | $838,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,937 |
| Over three months through twelve months | $504,000 | 3,218 |
| Over one year through three years | $11,542,000 | 994 |
| Over three years through five years | $11,776,000 | 900 |
| Over five years through fifteen years | $3,009,000 | 4,041 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 3,062 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,147,000 | 3,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $802,000 | 1,056 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,340,000 | 2,212 |
| Over fifteen years | $595,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,353,000 | 1,502 |
| Over three years | $844,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,918 |
| Over three months through twelve months | $1,007,000 | 2,595 |
| Over one year through three years | $7,507,000 | 1,495 |
| Over three years through five years | $10,959,000 | 975 |
| Over five years through fifteen years | $1,000,000 | 5,061 |
| Over fifteen years | $240,000 | 2,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,680 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,495,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $824,000 | 1,161 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,537,000 | 2,159 |
| Over fifteen years | $626,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,951,000 | 1,547 |
| Over three years | $1,667,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,003,000 | 2,706 |
| Over one year through three years | $11,688,000 | 1,000 |
| Over three years through five years | $3,952,000 | 2,276 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $247,000 | 2,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,340 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,283,000 | 3,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 1,059 |
| Over three months through twelve months | $374,000 | 1,815 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,175,000 | 2,321 |
| Over fifteen years | $1,300,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,338,000 | 1,477 |
| Over three years | $1,692,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,005,000 | 2,734 |
| Over one year through three years | $10,046,000 | 1,142 |
| Over three years through five years | $2,825,000 | 2,653 |
| Over five years through fifteen years | $1,010,000 | 5,025 |
| Over fifteen years | $39,000 | 3,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 3,397 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,407,000 | 3,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,620 |
| Over three months through twelve months | $757,000 | 1,354 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,347,000 | 2,316 |
| Over fifteen years | $1,372,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,598,000 | 1,463 |
| Over three years | $1,766,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $502,000 | 3,547 |
| Over one year through three years | $9,561,000 | 1,163 |
| Over three years through five years | $2,322,000 | 2,937 |
| Over five years through fifteen years | $1,017,000 | 5,039 |
| Over fifteen years | $23,000 | 3,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 4,338 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,235,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,333 |
| Over three months through twelve months | $699,000 | 1,352 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,935,000 | 2,476 |
| Over fifteen years | $2,007,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,873,000 | 1,749 |
| Over three years | $4,630,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $8,014,000 | 1,360 |
| Over three years through five years | $2,776,000 | 2,612 |
| Over five years through fifteen years | $1,023,000 | 4,980 |
| Over fifteen years | $23,000 | 3,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,292,000 | 4,130 |
| 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 | $1,005,000 | 1,039 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,149,000 | 2,471 |
| Over fifteen years | $2,195,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,895,000 | 1,006 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,803,000 | 2,803 |
| Over three years through five years | $3,291,000 | 2,343 |
| Over five years through fifteen years | $2,931,000 | 3,972 |
| Over fifteen years | $23,000 | 3,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,024,000 | 5,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,746 |
| Over three months through twelve months | $390,000 | 1,603 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,281,000 | 2,394 |
| Over fifteen years | $859,000 | 3,008 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,515,000 | 3,814 |
| Over three years through five years | $4,310,000 | 1,974 |
| Over five years through fifteen years | $3,547,000 | 3,729 |
| Over fifteen years | $23,000 | 2,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,216,000 | 4,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,562 |
| Over three months through twelve months | $383,000 | 1,571 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,349,000 | 2,295 |
| Over fifteen years | $860,000 | 2,998 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,007,000 | 3,378 |
| Over three years through five years | $4,307,000 | 1,980 |
| Over five years through fifteen years | $6,004,000 | 2,944 |
| Over fifteen years | $165,000 | 2,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,535,000 | 4,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,423 |
| Over three months through twelve months | $312,000 | 1,697 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,423,000 | 2,247 |
| Over fifteen years | $870,000 | 3,011 |
| 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 | $0 | 5,480 |
| Over one year through three years | $2,002,000 | 3,446 |
| Over three years through five years | $3,839,000 | 2,217 |
| Over five years through fifteen years | $7,499,000 | 2,643 |
| Over fifteen years | $332,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,664,000 | 4,413 |
| 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 | $735,000 | 1,216 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,705,000 | 2,051 |
| Over fifteen years | $957,000 | 2,899 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $513,000 | 5,320 |
| Over three years through five years | $3,544,000 | 2,289 |
| Over five years through fifteen years | $9,837,000 | 2,209 |
| Over fifteen years | $373,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,213,000 | 4,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,563 |
| Over three months through twelve months | $591,000 | 1,408 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,798,000 | 1,787 |
| Over fifteen years | $1,007,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,167 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $2,854,000 | 3,637 |
| Over three years through five years | $2,623,000 | 3,023 |
| Over five years through fifteen years | $9,772,000 | 2,072 |
| Over fifteen years | $406,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 3,995 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,164,000 | 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 | $291,000 | 1,248 |
| Over three months through twelve months | $568,000 | 1,482 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,639,000 | 1,729 |
| Over fifteen years | $1,220,000 | 2,209 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $1,995,000 | 3,430 |
| Over one year through three years | $3,852,000 | 3,392 |
| Over three years through five years | $2,106,000 | 3,531 |
| Over five years through fifteen years | $9,070,000 | 2,160 |
| Over fifteen years | $423,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 4,152 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,240,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 942 |
| Over three months through twelve months | $525,000 | 1,453 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,744,000 | 1,625 |
| Over fifteen years | $1,296,000 | 2,040 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $1,985,000 | 3,618 |
| Over one year through three years | $4,821,000 | 3,098 |
| Over three years through five years | $2,074,000 | 3,584 |
| Over five years through fifteen years | $8,874,000 | 2,135 |
| Over fifteen years | $426,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,985,000 | 4,205 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,182,000 | 3,833 |
| 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 | $1,342,000 | 759 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,008,000 | 1,562 |
| Over fifteen years | $1,459,000 | 1,833 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $1,985,000 | 3,589 |
| Over one year through three years | $3,588,000 | 3,796 |
| Over three years through five years | $3,335,000 | 2,771 |
| Over five years through fifteen years | $9,037,000 | 2,065 |
| Over fifteen years | $428,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,985,000 | 4,190 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,491,000 | 4,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,264 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $4,159,000 | 1,559 |
| Over fifteen years | $1,401,000 | 1,743 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $3,473,000 | 4,002 |
| Over three years through five years | $3,925,000 | 2,551 |
| Over five years through fifteen years | $9,880,000 | 1,847 |
| Over fifteen years | $428,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 6,110 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,160,000 | 4,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $237,000 | 1,537 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,307,000 | 1,563 |
| Over fifteen years | $1,457,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $2,965,000 | 4,437 |
| Over three years through five years | $3,921,000 | 2,607 |
| Over five years through fifteen years | $10,844,000 | 1,665 |
| Over fifteen years | $429,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 6,165 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,999,000 | 4,029 |
| 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 | $285,000 | 1,475 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,388,000 | 1,577 |
| Over fifteen years | $1,488,000 | 1,484 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $2,938,000 | 4,557 |
| Over three years through five years | $3,377,000 | 2,882 |
| Over five years through fifteen years | $11,095,000 | 1,555 |
| Over fifteen years | $428,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 6,037 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,622,000 | 3,902 |
| 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 | $344,000 | 1,350 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $4,585,000 | 1,582 |
| Over fifteen years | $1,669,000 | 1,353 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $1,000,000 | 4,600 |
| Over one year through three years | $2,951,000 | 4,560 |
| Over three years through five years | $3,408,000 | 2,895 |
| Over five years through fifteen years | $11,234,000 | 1,534 |
| Over fifteen years | $431,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,973 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,450,000 | 3,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,157 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $66,000 | 2,974 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $4,791,000 | 1,562 |
| Over fifteen years | $637,000 | 1,893 |
| 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 | $190,000 | 4,608 |
| Over three months through twelve months | $1,495,000 | 3,959 |
| Over one year through three years | $2,952,000 | 4,599 |
| Over three years through five years | $2,218,000 | 3,672 |
| Over five years through fifteen years | $13,336,000 | 1,290 |
| Over fifteen years | $431,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 4,293 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,433,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $373,000 | 1,358 |
| Over one year through three years | $71,000 | 2,840 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $5,091,000 | 1,539 |
| Over fifteen years | $707,000 | 1,785 |
| 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 | $491,000 | 3,854 |
| Over three months through twelve months | $996,000 | 4,189 |
| Over one year through three years | $2,472,000 | 4,864 |
| Over three years through five years | $2,227,000 | 3,784 |
| Over five years through fifteen years | $13,569,000 | 1,285 |
| Over fifteen years | $436,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 4,187 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,042,000 | 3,700 |
| 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 | $377,000 | 1,381 |
| Over one year through three years | $89,000 | 2,659 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $5,405,000 | 1,579 |
| Over fifteen years | $785,000 | 1,703 |
| 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 | $190,000 | 4,350 |
| Over three months through twelve months | $1,380,000 | 3,595 |
| Over one year through three years | $1,486,000 | 5,615 |
| Over three years through five years | $3,222,000 | 3,215 |
| Over five years through fifteen years | $14,673,000 | 1,196 |
| Over fifteen years | $435,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 3,950 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,514,000 | 3,701 |
| 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 | $462,000 | 1,309 |
| Over one year through three years | $113,000 | 2,396 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $5,569,000 | 1,643 |
| Over fifteen years | $862,000 | 1,700 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $386,000 | 5,089 |
| Over one year through three years | $2,465,000 | 4,761 |
| Over three years through five years | $2,701,000 | 3,651 |
| Over five years through fifteen years | $15,523,000 | 1,161 |
| Over fifteen years | $433,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 5,377 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,380,000 | 4,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 1,107 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $119,000 | 2,164 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,835,000 | 2,783 |
| Over fifteen years | $955,000 | 1,694 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $1,364,000 | 3,221 |
| Over one year through three years | $992,000 | 5,959 |
| Over three years through five years | $3,470,000 | 3,191 |
| Over five years through fifteen years | $15,158,000 | 1,226 |
| Over fifteen years | $1,015,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 3,735 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,761,000 | 4,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $488,000 | 1,301 |
| Over one year through three years | $140,000 | 1,815 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $890,000 | 3,420 |
| Over fifteen years | $1,073,000 | 1,645 |
| 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 | $75,000 | 4,880 |
| Over three months through twelve months | $499,000 | 4,455 |
| Over one year through three years | $1,365,000 | 5,456 |
| Over three years through five years | $2,982,000 | 3,604 |
| Over five years through fifteen years | $15,234,000 | 1,236 |
| Over fifteen years | $1,015,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 4,700 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,540,000 | 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 | $0 | 2,885 |
| Over three months through twelve months | $479,000 | 1,304 |
| Over one year through three years | $173,000 | 1,628 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,331,000 | 3,125 |
| Over fifteen years | $1,469,000 | 1,560 |
| 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 | $250,000 | 4,137 |
| Over three months through twelve months | $75,000 | 5,801 |
| Over one year through three years | $1,859,000 | 4,973 |
| Over three years through five years | $1,963,000 | 4,578 |
| Over five years through fifteen years | $16,937,000 | 1,181 |
| Over fifteen years | $1,004,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 3,871 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,081,000 | 4,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,700 |
| Over three months through twelve months | $494,000 | 1,257 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $501,000 | 3,785 |
| Over fifteen years | $1,710,000 | 1,534 |
| 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 | $500,000 | 3,950 |
| Over three months through twelve months | $76,000 | 5,832 |
| Over one year through three years | $1,884,000 | 4,771 |
| Over three years through five years | $2,107,000 | 4,269 |
| Over five years through fifteen years | $16,578,000 | 1,189 |
| Over fifteen years | $1,020,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 6,122 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,736,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,683 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $507,000 | 3,765 |
| Over fifteen years | $1,924,000 | 1,502 |
| 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 | $500,000 | 3,906 |
| Over three months through twelve months | $76,000 | 5,931 |
| Over one year through three years | $2,383,000 | 4,369 |
| Over three years through five years | $2,089,000 | 4,294 |
| Over five years through fifteen years | $17,039,000 | 1,173 |
| Over fifteen years | $983,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 6,257 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,882,000 | 3,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,715 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $2,271,000 | 1,446 |
| 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 | $570,000 | 3,643 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $3,020,000 | 3,773 |
| Over three years through five years | $993,000 | 5,447 |
| Over five years through fifteen years | $17,797,000 | 1,122 |
| Over fifteen years | $962,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,402 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,424,000 | 4,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,633 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $2,965,000 | 1,388 |
| 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 | $500,000 | 3,822 |
| Over three months through twelve months | $71,000 | 6,209 |
| Over one year through three years | $1,461,000 | 5,083 |
| Over three years through five years | $502,000 | 6,044 |
| Over five years through fifteen years | $15,153,000 | 1,215 |
| Over fifteen years | $431,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 6,486 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,879,000 | 4,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,565 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $3,601,000 | 1,336 |
| 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 | $500,000 | 3,881 |
| Over three months through twelve months | $71,000 | 6,233 |
| Over one year through three years | $3,400,000 | 3,736 |
| Over three years through five years | $990,000 | 5,320 |
| Over five years through fifteen years | $14,201,000 | 1,205 |
| Over fifteen years | $718,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 6,461 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,285,000 | 4,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,448 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $4,147,000 | 1,312 |
| 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 | $505,000 | 3,795 |
| Over three months through twelve months | $71,000 | 6,174 |
| Over one year through three years | $998,000 | 6,019 |
| Over three years through five years | $1,007,000 | 5,305 |
| Over five years through fifteen years | $11,405,000 | 1,385 |
| Over fifteen years | $2,710,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 5,288 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,697,000 | 3,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $3,608,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,000 | 2,550 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $36,000 | 5,780 |
| Over three months through twelve months | $71,000 | 6,320 |
| Over one year through three years | $1,167,000 | 5,692 |
| Over three years through five years | $2,419,000 | 3,881 |
| Over five years through fifteen years | $9,451,000 | 1,695 |
| Over fifteen years | $6,405,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 6,635 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,654,000 | 4,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $701,000 | 1,065 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,684,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,441 |
| Over three years | $710,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,689 |
| Over three months through twelve months | $493,000 | 5,978 |
| Over one year through three years | $173,000 | 7,875 |
| Over three years through five years | $1,204,000 | 5,636 |
| Over five years through fifteen years | $11,679,000 | 1,502 |
| Over fifteen years | $5,204,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 6,054 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,912,000 | 4,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $993,000 | 888 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $775,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,079,000 | 1,607 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $60,000 | 6,097 |
| Over three months through twelve months | $275,000 | 6,262 |
| Over one year through three years | $392,000 | 7,673 |
| Over three years through five years | $624,000 | 6,821 |
| Over five years through fifteen years | $10,702,000 | 1,804 |
| Over fifteen years | $5,012,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 6,653 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,321,000 | 3,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,248,000 | 998 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $977,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,875,000 | 1,555 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,780,000 | 1,284 |
| Over three months through twelve months | $817,000 | 5,452 |
| Over one year through three years | $692,000 | 7,158 |
| Over three years through five years | $479,000 | 6,957 |
| Over five years through fifteen years | $11,926,000 | 1,557 |
| Over fifteen years | $4,527,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,597,000 | 2,365 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,735,000 | 4,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $81,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,233,000 | 1,310 |
| Over three years | $2,619,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $65,000 | 7,675 |
| Over three months through twelve months | $73,000 | 8,573 |
| Over one year through three years | $991,000 | 7,731 |
| Over three years through five years | $810,000 | 6,460 |
| Over five years through fifteen years | $12,747,000 | 1,146 |
| Over fifteen years | $2,116,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 8,836 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,914,000 | 5,206 |
| 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 | $557,000 | 8,363 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,875,000 | 5,881 |
| 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 | $963,000 | 8,477 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,296,000 | 5,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,264,000 | 4,067 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,038,000 | 6,956 |
| 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 | $2,679,000 | 5,774 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,024,000 | 7,857 |
| 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 | $763,000 | 9,345 |