Home > Escambia County Bank > Total Debt Securities
Escambia County Bank, Total Debt Securities
| 2020-09-30 | Rank | |
| Total debt securities | $43,975,000 | 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 | $497,000 | 614 |
| Over three months through twelve months | $1,585,000 | 368 |
| Over one year through three years | $377,000 | 743 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $10,536,000 | 1,239 |
| Over fifteen years | $13,152,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,260,000 | 1,198 |
| Over three years | $1,969,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $2,423,000 | 1,747 |
| Over three months through twelve months | $1,076,000 | 2,151 |
| Over one year through three years | $415,000 | 3,638 |
| Over three years through five years | $1,013,000 | 3,044 |
| Over five years through fifteen years | $4,672,000 | 2,916 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 2,631 |
| 2020-06-30 | Rank | |
| Total debt securities | $40,534,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,182,000 | 409 |
| Over three months through twelve months | $1,257,000 | 412 |
| Over one year through three years | $426,000 | 687 |
| Over three years through five years | $78,000 | 1,555 |
| Over five years through fifteen years | $7,662,000 | 1,498 |
| Over fifteen years | $10,413,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,140,000 | 1,096 |
| Over three years | $2,307,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $2,723,000 | 1,613 |
| Over three months through twelve months | $210,000 | 3,369 |
| Over one year through three years | $1,289,000 | 2,999 |
| Over three years through five years | $1,134,000 | 2,867 |
| Over five years through fifteen years | $4,713,000 | 2,852 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,425 |
| 2020-03-31 | Rank | |
| Total debt securities | $39,090,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 644 |
| Over three months through twelve months | $2,061,000 | 316 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $446,000 | 983 |
| Over five years through fifteen years | $9,906,000 | 1,295 |
| Over fifteen years | $5,756,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,005,000 | 1,031 |
| Over three years | $3,571,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $2,689,000 | 1,587 |
| Over three months through twelve months | $199,000 | 3,517 |
| Over one year through three years | $1,507,000 | 2,904 |
| Over three years through five years | $1,173,000 | 2,823 |
| Over five years through fifteen years | $4,249,000 | 2,873 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 3,716 |
| 2019-12-31 | Rank | |
| Total debt securities | $40,990,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $2,728,000 | 276 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $448,000 | 1,047 |
| Over five years through fifteen years | $8,929,000 | 1,365 |
| Over fifteen years | $4,721,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,082,000 | 1,037 |
| Over three years | $5,299,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $2,927,000 | 1,560 |
| Over three months through twelve months | $203,000 | 3,570 |
| Over one year through three years | $1,602,000 | 2,977 |
| Over three years through five years | $3,192,000 | 1,954 |
| Over five years through fifteen years | $4,859,000 | 2,798 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,776 |
| 2019-09-30 | Rank | |
| Total debt securities | $41,172,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $936,000 | 509 |
| Over three months through twelve months | $2,050,000 | 345 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $474,000 | 1,073 |
| Over five years through fifteen years | $7,671,000 | 1,514 |
| Over fifteen years | $4,215,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,767,000 | 1,146 |
| Over three years | $7,473,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $3,337,000 | 1,471 |
| Over three months through twelve months | $204,000 | 3,576 |
| Over one year through three years | $1,606,000 | 3,128 |
| Over three years through five years | $3,079,000 | 2,101 |
| Over five years through fifteen years | $5,360,000 | 2,684 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 3,803 |
| 2019-06-30 | Rank | |
| Total debt securities | $41,920,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,529,000 | 383 |
| Over three months through twelve months | $1,734,000 | 399 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $496,000 | 1,083 |
| Over five years through fifteen years | $8,086,000 | 1,500 |
| Over fifteen years | $2,988,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,673,000 | 1,068 |
| Over three years | $8,344,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $3,811,000 | 1,361 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,434,000 | 3,331 |
| Over three years through five years | $2,997,000 | 2,230 |
| Over five years through fifteen years | $5,828,000 | 2,663 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,787 |
| 2019-03-31 | Rank | |
| Total debt securities | $42,611,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $781,000 | 649 |
| Over three months through twelve months | $2,721,000 | 311 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $497,000 | 1,126 |
| Over five years through fifteen years | $7,289,000 | 1,603 |
| Over fifteen years | $3,031,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,302,000 | 1,487 |
| Over three years | $12,828,000 | 951 |
| Other debt securities | ||
| Three months or less | $3,787,000 | 1,317 |
| Over three months through twelve months | $252,000 | 3,640 |
| Over one year through three years | $1,307,000 | 3,481 |
| Over three years through five years | $2,109,000 | 2,745 |
| Over five years through fifteen years | $6,707,000 | 2,545 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,776 |
| 2018-12-31 | Rank | |
| Total debt securities | $39,900,000 | 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 | 1,708 |
| Over three months through twelve months | $3,752,000 | 282 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $509,000 | 1,117 |
| Over five years through fifteen years | $7,045,000 | 1,639 |
| Over fifteen years | $3,476,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,458,000 | 1,373 |
| Over three years | $9,171,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $4,059,000 | 1,239 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,306,000 | 3,514 |
| Over three years through five years | $1,859,000 | 3,002 |
| Over five years through fifteen years | $7,265,000 | 2,502 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $41,393,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,285,000 | 488 |
| Over three months through twelve months | $2,775,000 | 332 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $544,000 | 1,111 |
| Over five years through fifteen years | $7,313,000 | 1,623 |
| Over fifteen years | $3,622,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,943,000 | 1,015 |
| Over three years | $8,066,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $4,515,000 | 1,190 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,307,000 | 3,580 |
| Over three years through five years | $800,000 | 3,740 |
| Over five years through fifteen years | $8,223,000 | 2,382 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $41,025,000 | 2,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,153,000 | 368 |
| Over three months through twelve months | $2,298,000 | 387 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $552,000 | 1,040 |
| Over five years through fifteen years | $6,597,000 | 1,750 |
| Over fifteen years | $4,905,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,775,000 | 1,266 |
| Over three years | $8,816,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $4,853,000 | 1,108 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $432,000 | 4,325 |
| Over three years through five years | $1,587,000 | 3,269 |
| Over five years through fifteen years | $7,057,000 | 2,602 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $42,130,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,266,000 | 530 |
| Over three months through twelve months | $3,646,000 | 289 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,593,000 | 1,646 |
| Over fifteen years | $5,195,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,801,000 | 1,018 |
| Over three years | $7,359,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $5,259,000 | 1,069 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $206,000 | 4,566 |
| Over three years through five years | $1,722,000 | 3,219 |
| Over five years through fifteen years | $7,083,000 | 2,664 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,067 |
| 2017-12-31 | Rank | |
| Total debt securities | $43,614,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,473 |
| Over three months through twelve months | $3,845,000 | 285 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $6,723,000 | 1,770 |
| Over fifteen years | $6,912,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,317,000 | 1,047 |
| Over three years | $7,546,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $5,811,000 | 1,035 |
| Over three months through twelve months | $101,000 | 3,975 |
| Over one year through three years | $210,000 | 4,599 |
| Over three years through five years | $1,639,000 | 3,277 |
| Over five years through fifteen years | $7,486,000 | 2,673 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 3,811 |
| 2017-09-30 | Rank | |
| Total debt securities | $45,853,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,602,000 | 515 |
| Over three months through twelve months | $2,629,000 | 380 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $7,110,000 | 1,718 |
| Over fifteen years | $7,308,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,404,000 | 1,071 |
| Over three years | $8,197,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $5,855,000 | 1,000 |
| Over three months through twelve months | $298,000 | 3,655 |
| Over one year through three years | $212,000 | 4,607 |
| Over three years through five years | $1,671,000 | 3,354 |
| Over five years through fifteen years | $7,567,000 | 2,726 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 3,799 |
| 2017-06-30 | Rank | |
| Total debt securities | $47,230,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,867,000 | 362 |
| Over three months through twelve months | $1,681,000 | 577 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,197,000 | 1,884 |
| Over fifteen years | $8,998,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,410,000 | 1,222 |
| Over three years | $8,618,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $6,485,000 | 885 |
| Over three months through twelve months | $300,000 | 3,687 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $1,507,000 | 3,508 |
| Over five years through fifteen years | $8,167,000 | 2,682 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,465 |
| 2017-03-31 | Rank | |
| Total debt securities | $48,985,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,412 |
| Over three months through twelve months | $4,955,000 | 278 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,503,000 | 1,994 |
| Over fifteen years | $10,261,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,061,000 | 761 |
| Over three years | $6,536,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $6,484,000 | 872 |
| Over three months through twelve months | $255,000 | 3,731 |
| Over one year through three years | $103,000 | 4,790 |
| Over three years through five years | $1,573,000 | 3,532 |
| Over five years through fifteen years | $7,826,000 | 2,751 |
| Over fifteen years | $350,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,872 |
| 2016-12-31 | Rank | |
| Total debt securities | $50,158,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,439 |
| Over three months through twelve months | $5,394,000 | 267 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,379,000 | 1,989 |
| Over fifteen years | $10,619,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,262,000 | 963 |
| Over three years | $8,051,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $6,718,000 | 837 |
| Over three months through twelve months | $258,000 | 3,638 |
| Over one year through three years | $103,000 | 4,843 |
| Over three years through five years | $1,367,000 | 3,628 |
| Over five years through fifteen years | $7,569,000 | 2,788 |
| Over fifteen years | $345,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 3,835 |
| 2016-09-30 | Rank | |
| Total debt securities | $50,852,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,313,000 | 475 |
| Over three months through twelve months | $3,496,000 | 378 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,886,000 | 1,901 |
| Over fifteen years | $11,622,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,208,000 | 1,029 |
| Over three years | $6,670,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $5,815,000 | 916 |
| Over three months through twelve months | $261,000 | 3,555 |
| Over one year through three years | $104,000 | 4,848 |
| Over three years through five years | $1,165,000 | 3,786 |
| Over five years through fifteen years | $7,940,000 | 2,737 |
| Over fifteen years | $372,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,817 |
| 2016-06-30 | Rank | |
| Total debt securities | $53,470,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,799,000 | 319 |
| Over three months through twelve months | $2,268,000 | 516 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,945,000 | 2,131 |
| Over fifteen years | $12,152,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,560,000 | 1,090 |
| Over three years | $8,129,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $6,145,000 | 869 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $369,000 | 4,613 |
| Over three years through five years | $217,000 | 4,778 |
| Over five years through fifteen years | $10,508,000 | 2,380 |
| Over fifteen years | $378,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,069 |
| 2016-03-31 | Rank | |
| Total debt securities | $52,367,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,510 |
| Over three months through twelve months | $3,628,000 | 370 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,622,000 | 2,254 |
| Over fifteen years | $12,541,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,510,000 | 979 |
| Over three years | $7,874,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $4,060,000 | 1,136 |
| Over three months through twelve months | $122,000 | 3,851 |
| Over one year through three years | $265,000 | 4,732 |
| Over three years through five years | $216,000 | 4,845 |
| Over five years through fifteen years | $14,477,000 | 2,013 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 4,024 |
| 2015-12-31 | Rank | |
| Total debt securities | $54,074,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,488 |
| Over three months through twelve months | $3,834,000 | 355 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,148,000 | 2,155 |
| Over fifteen years | $12,218,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,639,000 | 932 |
| Over three years | $8,463,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $2,433,000 | 1,469 |
| Over three months through twelve months | $123,000 | 3,772 |
| Over one year through three years | $268,000 | 4,741 |
| Over three years through five years | $685,000 | 4,405 |
| Over five years through fifteen years | $16,208,000 | 1,908 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 4,012 |
| 2015-09-30 | Rank | |
| Total debt securities | $56,274,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,101,000 | 709 |
| Over three months through twelve months | $2,960,000 | 456 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,597,000 | 2,292 |
| Over fifteen years | $14,761,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,438,000 | 932 |
| Over three years | $7,091,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $1,057,000 | 2,221 |
| Over three months through twelve months | $124,000 | 3,759 |
| Over one year through three years | $271,000 | 4,765 |
| Over three years through five years | $1,190,000 | 4,065 |
| Over five years through fifteen years | $17,684,000 | 1,832 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 4,020 |
| 2015-06-30 | Rank | |
| Total debt securities | $57,030,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,845,000 | 541 |
| Over three months through twelve months | $2,341,000 | 578 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,843,000 | 2,101 |
| Over fifteen years | $13,992,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,794,000 | 766 |
| Over three years | $5,133,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $1,112,000 | 2,130 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $399,000 | 4,655 |
| Over three years through five years | $960,000 | 4,382 |
| Over five years through fifteen years | $17,611,000 | 1,840 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $57,639,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,364,000 | 633 |
| Over three months through twelve months | $2,932,000 | 484 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,179,000 | 2,087 |
| Over fifteen years | $14,878,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,290,000 | 1,305 |
| Over three years | $8,562,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $1,162,000 | 2,131 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $277,000 | 4,746 |
| Over three years through five years | $1,964,000 | 3,669 |
| Over five years through fifteen years | $17,031,000 | 1,931 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,276 |
| 2014-12-31 | Rank | |
| Total debt securities | $57,266,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $4,407,000 | 354 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,383,000 | 2,107 |
| Over fifteen years | $15,625,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,308,000 | 1,268 |
| Over three years | $7,511,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 2,056 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $278,000 | 4,697 |
| Over three years through five years | $1,453,000 | 4,006 |
| Over five years through fifteen years | $17,004,000 | 2,001 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,059 |
| 2014-09-30 | Rank | |
| Total debt securities | $53,366,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,169,000 | 732 |
| Over three months through twelve months | $3,394,000 | 441 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,504,000 | 2,140 |
| Over fifteen years | $16,074,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,644,000 | 1,372 |
| Over three years | $6,119,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,147 |
| Over three months through twelve months | $96,000 | 3,990 |
| Over one year through three years | $281,000 | 4,692 |
| Over three years through five years | $939,000 | 4,428 |
| Over five years through fifteen years | $14,888,000 | 2,302 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,216 |
| 2014-06-30 | Rank | |
| Total debt securities | $53,624,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,017,000 | 566 |
| Over three months through twelve months | $2,604,000 | 555 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,383,000 | 2,194 |
| Over fifteen years | $16,039,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,000 | 2,230 |
| Over three years | $8,702,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $1,378,000 | 2,050 |
| Over three months through twelve months | $103,000 | 4,073 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $285,000 | 5,020 |
| Over five years through fifteen years | $14,703,000 | 2,373 |
| Over fifteen years | $835,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,211 |
| 2014-03-31 | Rank | |
| Total debt securities | $56,171,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,688,000 | 635 |
| Over three months through twelve months | $3,265,000 | 469 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,568,000 | 2,139 |
| Over fifteen years | $13,902,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $9,693,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $2,344,000 | 1,688 |
| Over three months through twelve months | $111,000 | 4,070 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $287,000 | 5,014 |
| Over five years through fifteen years | $17,477,000 | 2,092 |
| Over fifteen years | $836,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 3,992 |
| 2013-12-31 | Rank | |
| Total debt securities | $54,530,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $816,000 | 914 |
| Over three months through twelve months | $4,940,000 | 329 |
| Over one year through three years | $544,000 | 1,199 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $6,714,000 | 2,078 |
| Over fifteen years | $14,298,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $856,000 | 2,096 |
| Over three years | $6,206,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $2,654,000 | 1,595 |
| Over three months through twelve months | $107,000 | 4,089 |
| Over one year through three years | $120,000 | 5,034 |
| Over three years through five years | $287,000 | 5,012 |
| Over five years through fifteen years | $16,124,000 | 2,199 |
| Over fifteen years | $864,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,870 |
| 2013-09-30 | Rank | |
| Total debt securities | $55,223,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,457,000 | 711 |
| Over three months through twelve months | $4,813,000 | 342 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $585,000 | 1,382 |
| Over five years through fifteen years | $7,005,000 | 2,020 |
| Over fifteen years | $14,915,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,371,000 | 1,343 |
| Over three years | $3,254,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $2,545,000 | 1,656 |
| Over three months through twelve months | $314,000 | 3,589 |
| Over one year through three years | $133,000 | 5,075 |
| Over three years through five years | $290,000 | 5,028 |
| Over five years through fifteen years | $15,680,000 | 2,280 |
| Over fifteen years | $861,000 | 2,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 3,930 |
| 2013-06-30 | Rank | |
| Total debt securities | $55,963,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,692,000 | 493 |
| Over three months through twelve months | $4,052,000 | 417 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $658,000 | 1,307 |
| Over five years through fifteen years | $6,265,000 | 2,058 |
| Over fifteen years | $14,806,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,808,000 | 1,473 |
| Over three years | $2,114,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $2,864,000 | 1,543 |
| Over three months through twelve months | $318,000 | 3,696 |
| Over one year through three years | $150,000 | 5,076 |
| Over three years through five years | $289,000 | 4,979 |
| Over five years through fifteen years | $16,984,000 | 2,117 |
| Over fifteen years | $963,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,675 |
| 2013-03-31 | Rank | |
| Total debt securities | $55,737,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,038,000 | 612 |
| Over three months through twelve months | $5,027,000 | 364 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $776,000 | 1,214 |
| Over five years through fifteen years | $6,950,000 | 1,974 |
| Over fifteen years | $15,109,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,606,000 | 1,865 |
| Over three years | $2,649,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $2,266,000 | 1,722 |
| Over three months through twelve months | $397,000 | 3,555 |
| Over one year through three years | $284,000 | 4,875 |
| Over three years through five years | $298,000 | 4,946 |
| Over five years through fifteen years | $16,364,000 | 2,163 |
| Over fifteen years | $973,000 | 2,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 4,691 |
| 2012-12-31 | Rank | |
| Total debt securities | $55,591,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,342,000 | 729 |
| Over three months through twelve months | $6,317,000 | 304 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $905,000 | 1,092 |
| Over five years through fifteen years | $4,161,000 | 2,542 |
| Over fifteen years | $16,313,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,646,000 | 1,789 |
| Over three years | $2,097,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $2,766,000 | 1,493 |
| Over three months through twelve months | $188,000 | 4,115 |
| Over one year through three years | $519,000 | 4,488 |
| Over three years through five years | $301,000 | 4,934 |
| Over five years through fifteen years | $14,939,000 | 2,196 |
| Over fifteen years | $2,097,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,698 |
| 2012-09-30 | Rank | |
| Total debt securities | $51,698,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,489,000 | 407 |
| Over three months through twelve months | $1,974,000 | 721 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,097,000 | 969 |
| Over five years through fifteen years | $2,497,000 | 3,250 |
| Over fifteen years | $17,951,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,360,000 | 1,717 |
| Over three years | $3,374,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $2,516,000 | 1,552 |
| Over three months through twelve months | $516,000 | 3,318 |
| Over one year through three years | $544,000 | 4,485 |
| Over three years through five years | $301,000 | 5,007 |
| Over five years through fifteen years | $10,979,000 | 2,604 |
| Over fifteen years | $2,100,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 3,647 |
| 2012-06-30 | Rank | |
| Total debt securities | $54,898,000 | 2,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $893,000 | 889 |
| Over three months through twelve months | $4,844,000 | 407 |
| Over one year through three years | $23,000 | 2,253 |
| Over three years through five years | $1,153,000 | 922 |
| Over five years through fifteen years | $2,701,000 | 3,223 |
| Over fifteen years | $19,819,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,370,000 | 1,874 |
| Over three years | $4,875,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $2,680,000 | 1,423 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $548,000 | 4,528 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $11,819,000 | 2,443 |
| Over fifteen years | $2,173,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,785 |
| 2012-03-31 | Rank | |
| Total debt securities | $57,012,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $5,996,000 | 317 |
| Over one year through three years | $32,000 | 2,288 |
| Over three years through five years | $1,278,000 | 837 |
| Over five years through fifteen years | $2,893,000 | 3,200 |
| Over fifteen years | $21,317,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,209,000 | 2,116 |
| Over three years | $6,256,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $2,724,000 | 1,352 |
| Over three months through twelve months | $50,000 | 4,612 |
| Over one year through three years | $569,000 | 4,523 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $11,581,000 | 2,495 |
| Over fifteen years | $2,107,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,769 |
| 2011-12-31 | Rank | |
| Total debt securities | $59,174,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,419,000 | 560 |
| Over three months through twelve months | $5,563,000 | 269 |
| Over one year through three years | $43,000 | 1,998 |
| Over three years through five years | $1,275,000 | 680 |
| Over five years through fifteen years | $5,692,000 | 2,217 |
| Over fifteen years | $21,631,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,238,000 | 1,981 |
| Over three years | $5,277,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 1,750 |
| Over three months through twelve months | $50,000 | 4,351 |
| Over one year through three years | $304,000 | 4,718 |
| Over three years through five years | $291,000 | 4,898 |
| Over five years through fifteen years | $11,865,000 | 2,249 |
| Over fifteen years | $2,201,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,583 |
| 2011-09-30 | Rank | |
| Total debt securities | $54,460,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,355,000 | 261 |
| Over three months through twelve months | $3,210,000 | 373 |
| Over one year through three years | $54,000 | 1,998 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,236,000 | 2,033 |
| Over fifteen years | $22,152,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 2,248 |
| Over three years | $4,622,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $1,517,000 | 1,707 |
| Over three months through twelve months | $50,000 | 4,326 |
| Over one year through three years | $346,000 | 4,705 |
| Over three years through five years | $319,000 | 4,855 |
| Over five years through fifteen years | $8,279,000 | 2,745 |
| Over fifteen years | $2,324,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 4,303 |
| 2011-06-30 | Rank | |
| Total debt securities | $58,625,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,104,000 | 651 |
| Over three months through twelve months | $7,131,000 | 200 |
| Over one year through three years | $66,000 | 2,002 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,179,000 | 1,825 |
| Over fifteen years | $22,890,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,719 |
| Over three years | $4,660,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $2,073,000 | 1,311 |
| Over three months through twelve months | $121,000 | 4,156 |
| Over one year through three years | $401,000 | 4,705 |
| Over three years through five years | $842,000 | 4,428 |
| Over five years through fifteen years | $9,741,000 | 2,537 |
| Over fifteen years | $2,298,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 3,297 |
| 2011-03-31 | Rank | |
| Total debt securities | $62,703,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $7,892,000 | 187 |
| Over one year through three years | $1,033,000 | 726 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,441,000 | 2,032 |
| Over fifteen years | $24,840,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 2,724 |
| Over three years | $5,754,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $1,784,000 | 1,535 |
| Over three months through twelve months | $664,000 | 2,900 |
| Over one year through three years | $402,000 | 4,804 |
| Over three years through five years | $953,000 | 4,367 |
| Over five years through fifteen years | $11,548,000 | 2,226 |
| Over fifteen years | $2,244,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 3,368 |
| 2010-12-31 | Rank | |
| Total debt securities | $62,673,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,507 |
| Over three months through twelve months | $6,788,000 | 226 |
| Over one year through three years | $2,860,000 | 369 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,017,000 | 1,738 |
| Over fifteen years | $25,822,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,479,000 | 1,642 |
| Over three years | $1,084,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $1,782,000 | 1,526 |
| Over three months through twelve months | $658,000 | 2,890 |
| Over one year through three years | $402,000 | 4,819 |
| Over three years through five years | $992,000 | 4,164 |
| Over five years through fifteen years | $11,384,000 | 2,167 |
| Over fifteen years | $2,286,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 3,454 |
| 2010-09-30 | Rank | |
| Total debt securities | $62,544,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,278 |
| Over three months through twelve months | $133,000 | 1,913 |
| Over one year through three years | $110,000 | 1,925 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $958,000 | 3,297 |
| Over fifteen years | $29,841,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,647 |
| Over three years | $3,726,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $1,836,000 | 1,567 |
| Over three months through twelve months | $581,000 | 3,009 |
| Over one year through three years | $527,000 | 4,644 |
| Over three years through five years | $944,000 | 4,248 |
| Over five years through fifteen years | $21,602,000 | 1,207 |
| Over fifteen years | $1,715,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 3,576 |
| 2010-06-30 | Rank | |
| Total debt securities | $57,487,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $695,000 | 910 |
| Over three months through twelve months | $2,771,000 | 492 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $129,000 | 2,103 |
| Over five years through fifteen years | $567,000 | 3,546 |
| Over fifteen years | $23,737,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,137,000 | 2,089 |
| Over three years | $1,961,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $2,376,000 | 1,288 |
| Over three months through twelve months | $63,000 | 4,565 |
| Over one year through three years | $914,000 | 4,287 |
| Over three years through five years | $2,023,000 | 3,250 |
| Over five years through fifteen years | $20,681,000 | 1,255 |
| Over fifteen years | $433,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 3,909 |
| 2010-03-31 | Rank | |
| Total debt securities | $59,481,000 | 2,051 |
| 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 | $3,743,000 | 445 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $146,000 | 2,214 |
| Over five years through fifteen years | $3,980,000 | 2,035 |
| Over fifteen years | $25,187,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $625,000 | 2,351 |
| Over three years | $2,685,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $2,519,000 | 1,170 |
| Over three months through twelve months | $71,000 | 4,647 |
| Over one year through three years | $912,000 | 4,418 |
| Over three years through five years | $1,550,000 | 3,649 |
| Over five years through fifteen years | $17,628,000 | 1,423 |
| Over fifteen years | $435,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 3,910 |
| 2009-12-31 | Rank | |
| Total debt securities | $59,909,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,652 |
| Over three months through twelve months | $3,806,000 | 484 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $167,000 | 2,255 |
| Over five years through fifteen years | $2,014,000 | 2,777 |
| Over fifteen years | $27,696,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 2,422 |
| Over three years | $3,022,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $2,579,000 | 1,075 |
| Over three months through twelve months | $132,000 | 4,448 |
| Over one year through three years | $910,000 | 4,434 |
| Over three years through five years | $1,049,000 | 4,046 |
| Over five years through fifteen years | $17,463,000 | 1,393 |
| Over fifteen years | $435,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 4,051 |
| 2009-09-30 | Rank | |
| Total debt securities | $57,042,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,240 |
| Over three months through twelve months | $145,000 | 2,393 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $185,000 | 2,319 |
| Over five years through fifteen years | $1,588,000 | 3,050 |
| Over fifteen years | $32,678,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $700,000 | 2,279 |
| Over three years | $1,399,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $2,642,000 | 1,120 |
| Over three months through twelve months | $71,000 | 4,713 |
| Over one year through three years | $4,839,000 | 1,981 |
| Over three years through five years | $707,000 | 4,572 |
| Over five years through fifteen years | $11,319,000 | 2,028 |
| Over fifteen years | $447,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 5,392 |
| 2009-06-30 | Rank | |
| Total debt securities | $65,420,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,118 |
| Over three months through twelve months | $3,762,000 | 477 |
| Over one year through three years | $1,042,000 | 1,238 |
| Over three years through five years | $203,000 | 2,345 |
| Over five years through fifteen years | $4,864,000 | 1,916 |
| Over fifteen years | $31,208,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,062,000 | 1,690 |
| Over three years | $1,618,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $2,852,000 | 1,133 |
| Over three months through twelve months | $564,000 | 3,484 |
| Over one year through three years | $1,199,000 | 4,118 |
| Over three years through five years | $663,000 | 4,551 |
| Over five years through fifteen years | $14,540,000 | 1,519 |
| Over fifteen years | $422,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 4,027 |
| 2009-03-31 | Rank | |
| Total debt securities | $67,457,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,273,000 | 496 |
| Over three months through twelve months | $1,953,000 | 680 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,394,000 | 1,017 |
| Over five years through fifteen years | $5,120,000 | 1,904 |
| Over fifteen years | $32,665,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,822,000 | 1,764 |
| Over three years | $2,287,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $2,731,000 | 1,247 |
| Over three months through twelve months | $100,000 | 4,796 |
| Over one year through three years | $1,786,000 | 3,540 |
| Over three years through five years | $663,000 | 4,643 |
| Over five years through fifteen years | $14,250,000 | 1,528 |
| Over fifteen years | $413,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,459 |
| 2008-12-31 | Rank | |
| Total debt securities | $63,568,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 947 |
| Over three months through twelve months | $3,659,000 | 438 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $248,000 | 2,252 |
| Over five years through fifteen years | $5,261,000 | 1,831 |
| Over fifteen years | $32,478,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 2,309 |
| Over three years | $2,939,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $2,791,000 | 1,212 |
| Over three months through twelve months | $101,000 | 4,931 |
| Over one year through three years | $1,898,000 | 3,496 |
| Over three years through five years | $400,000 | 5,186 |
| Over five years through fifteen years | $12,426,000 | 1,724 |
| Over fifteen years | $397,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,528 |
| 2008-09-30 | Rank | |
| Total debt securities | $63,913,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,643,000 | 292 |
| Over three months through twelve months | $1,064,000 | 926 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $264,000 | 2,147 |
| Over five years through fifteen years | $4,569,000 | 1,934 |
| Over fifteen years | $33,498,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 2,039 |
| Over three years | $2,953,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $3,152,000 | 1,172 |
| Over three months through twelve months | $100,000 | 4,990 |
| Over one year through three years | $1,313,000 | 4,023 |
| Over three years through five years | $522,000 | 4,993 |
| Over five years through fifteen years | $12,391,000 | 1,735 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 5,519 |
| 2008-06-30 | Rank | |
| Total debt securities | $65,912,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,000 | 900 |
| Over three months through twelve months | $4,753,000 | 322 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,589,000 | 2,193 |
| Over fifteen years | $35,066,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 1,971 |
| Over three years | $3,046,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $3,448,000 | 1,160 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,444,000 | 3,986 |
| Over three years through five years | $430,000 | 5,242 |
| Over five years through fifteen years | $12,937,000 | 1,723 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,226,000 | 1,485 |
| 2008-03-31 | Rank | |
| Total debt securities | $66,871,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,058,000 | 371 |
| Over three months through twelve months | $2,907,000 | 480 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,490,000 | 2,140 |
| Over fifteen years | $38,148,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $606,000 | 1,931 |
| Over three years | $3,206,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $3,971,000 | 1,178 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $934,000 | 4,821 |
| Over three years through five years | $989,000 | 4,466 |
| Over five years through fifteen years | $9,562,000 | 2,257 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 5,637 |
| 2007-12-31 | Rank | |
| Total debt securities | $54,627,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,541,000 | 828 |
| Over one year through three years | $300,000 | 2,486 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,630,000 | 1,842 |
| Over fifteen years | $30,253,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $662,000 | 1,782 |
| Over three years | $2,255,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $4,483,000 | 1,223 |
| Over three months through twelve months | $244,000 | 5,740 |
| Over one year through three years | $935,000 | 5,466 |
| Over three years through five years | $1,002,000 | 4,582 |
| Over five years through fifteen years | $9,322,000 | 2,146 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 5,255 |
| 2007-09-30 | Rank | |
| Total debt securities | $55,639,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $767,000 | 757 |
| Over three months through twelve months | $1,127,000 | 1,006 |
| Over one year through three years | $351,000 | 2,301 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,749,000 | 1,689 |
| Over fifteen years | $27,633,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $727,000 | 1,746 |
| Over three years | $3,067,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $3,287,000 | 1,559 |
| Over three months through twelve months | $1,360,000 | 4,099 |
| Over one year through three years | $2,348,000 | 4,401 |
| Over three years through five years | $889,000 | 4,916 |
| Over five years through fifteen years | $10,334,000 | 1,948 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 4,778 |
| 2007-06-30 | Rank | |
| Total debt securities | $54,517,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,098 |
| Over three months through twelve months | $1,783,000 | 700 |
| Over one year through three years | $350,000 | 2,216 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,655,000 | 1,656 |
| Over fifteen years | $26,910,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,539,000 | 1,348 |
| Over three years | $1,667,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $2,355,000 | 1,918 |
| Over three months through twelve months | $864,000 | 4,943 |
| Over one year through three years | $2,707,000 | 4,308 |
| Over three years through five years | $1,456,000 | 4,228 |
| Over five years through fifteen years | $10,891,000 | 1,778 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 5,339 |
| 2007-03-31 | Rank | |
| Total debt securities | $59,022,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,634,000 | 370 |
| Over three months through twelve months | $2,112,000 | 551 |
| Over one year through three years | $1,144,000 | 1,318 |
| Over three years through five years | $1,128,000 | 1,494 |
| Over five years through fifteen years | $12,118,000 | 679 |
| Over fifteen years | $7,296,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,893,000 | 1,265 |
| Over three years | $4,985,000 | 936 |
| Other debt securities | ||
| Three months or less | $2,373,000 | 1,954 |
| Over three months through twelve months | $625,000 | 5,215 |
| Over one year through three years | $4,807,000 | 3,197 |
| Over three years through five years | $2,634,000 | 3,221 |
| Over five years through fifteen years | $15,273,000 | 1,267 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 5,568 |
| 2006-12-31 | Rank | |
| Total debt securities | $60,383,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $3,762,000 | 379 |
| Over one year through three years | $1,267,000 | 1,251 |
| Over three years through five years | $1,175,000 | 1,577 |
| Over five years through fifteen years | $12,697,000 | 673 |
| Over fifteen years | $7,564,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,976,000 | 1,250 |
| Over three years | $5,173,000 | 900 |
| Other debt securities | ||
| Three months or less | $2,555,000 | 1,944 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $4,857,000 | 3,294 |
| Over three years through five years | $3,188,000 | 2,925 |
| Over five years through fifteen years | $16,169,000 | 1,145 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $62,419,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,706,000 | 458 |
| Over three months through twelve months | $1,979,000 | 569 |
| Over one year through three years | $1,686,000 | 1,057 |
| Over three years through five years | $1,208,000 | 1,655 |
| Over five years through fifteen years | $13,255,000 | 657 |
| Over fifteen years | $7,762,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,060,000 | 1,216 |
| Over three years | $5,341,000 | 869 |
| Other debt securities | ||
| Three months or less | $3,094,000 | 1,730 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $6,216,000 | 2,875 |
| Over three years through five years | $4,419,000 | 2,341 |
| Over five years through fifteen years | $13,693,000 | 1,339 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,716 |
| 2006-06-30 | Rank | |
| Total debt securities | $65,499,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 983 |
| Over three months through twelve months | $3,462,000 | 381 |
| Over one year through three years | $1,906,000 | 1,003 |
| Over three years through five years | $1,266,000 | 1,654 |
| Over five years through fifteen years | $13,671,000 | 653 |
| Over fifteen years | $8,083,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,459,000 | 1,103 |
| Over three years | $5,208,000 | 863 |
| Other debt securities | ||
| Three months or less | $2,868,000 | 1,630 |
| Over three months through twelve months | $505,000 | 5,489 |
| Over one year through three years | $5,081,000 | 3,378 |
| Over three years through five years | $5,237,000 | 2,038 |
| Over five years through fifteen years | $15,277,000 | 1,139 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,665 |
| 2006-03-31 | Rank | |
| Total debt securities | $64,862,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,130 |
| Over three months through twelve months | $2,578,000 | 460 |
| Over one year through three years | $3,726,000 | 610 |
| Over three years through five years | $1,355,000 | 1,627 |
| Over five years through fifteen years | $14,686,000 | 651 |
| Over fifteen years | $7,263,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,721,000 | 1,075 |
| Over three years | $4,246,000 | 976 |
| Other debt securities | ||
| Three months or less | $3,186,000 | 1,513 |
| Over three months through twelve months | $512,000 | 5,406 |
| Over one year through three years | $4,543,000 | 3,680 |
| Over three years through five years | $5,170,000 | 2,128 |
| Over five years through fifteen years | $14,840,000 | 1,163 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 5,292 |
| 2005-12-31 | Rank | |
| Total debt securities | $65,717,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,031 |
| Over three months through twelve months | $2,885,000 | 445 |
| Over one year through three years | $3,368,000 | 641 |
| Over three years through five years | $1,995,000 | 1,360 |
| Over five years through fifteen years | $15,456,000 | 651 |
| Over fifteen years | $7,572,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,110,000 | 832 |
| Over three years | $3,350,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $3,068,000 | 1,421 |
| Over three months through twelve months | $764,000 | 4,951 |
| Over one year through three years | $3,755,000 | 4,136 |
| Over three years through five years | $5,060,000 | 2,151 |
| Over five years through fifteen years | $13,294,000 | 1,293 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 5,075 |
| 2005-09-30 | Rank | |
| Total debt securities | $65,663,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,859,000 | 357 |
| Over three months through twelve months | $503,000 | 1,205 |
| Over one year through three years | $2,791,000 | 732 |
| Over three years through five years | $3,204,000 | 966 |
| Over five years through fifteen years | $15,019,000 | 687 |
| Over fifteen years | $7,042,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,043,000 | 802 |
| Over three years | $830,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $3,204,000 | 1,290 |
| Over three months through twelve months | $348,000 | 5,384 |
| Over one year through three years | $4,366,000 | 3,792 |
| Over three years through five years | $6,001,000 | 1,935 |
| Over five years through fifteen years | $13,336,000 | 1,310 |
| Over fifteen years | $117,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 5,622 |
| 2005-06-30 | Rank | |
| Total debt securities | $67,690,000 | 1,758 |
| 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 | $3,287,000 | 427 |
| Over one year through three years | $3,796,000 | 506 |
| Over three years through five years | $1,851,000 | 1,398 |
| Over five years through fifteen years | $17,780,000 | 665 |
| Over fifteen years | $7,631,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,319,000 | 1,019 |
| Over three years | $1,453,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $3,348,000 | 1,123 |
| Over three months through twelve months | $249,000 | 5,579 |
| Over one year through three years | $3,908,000 | 3,980 |
| Over three years through five years | $5,752,000 | 2,118 |
| Over five years through fifteen years | $14,210,000 | 1,224 |
| Over fifteen years | $106,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 5,732 |
| 2005-03-31 | Rank | |
| Total debt securities | $73,990,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,650 |
| Over three months through twelve months | $3,534,000 | 416 |
| Over one year through three years | $4,082,000 | 415 |
| Over three years through five years | $1,957,000 | 1,354 |
| Over five years through fifteen years | $18,779,000 | 662 |
| Over fifteen years | $8,850,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,316,000 | 841 |
| Over three years | $1,518,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $3,513,000 | 1,116 |
| Over three months through twelve months | $102,000 | 5,864 |
| Over one year through three years | $2,519,000 | 4,720 |
| Over three years through five years | $7,627,000 | 1,697 |
| Over five years through fifteen years | $15,930,000 | 1,134 |
| Over fifteen years | $105,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,062 |
| 2004-12-31 | Rank | |
| Total debt securities | $73,039,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,940 |
| Over three months through twelve months | $3,805,000 | 416 |
| Over one year through three years | $4,441,000 | 358 |
| Over three years through five years | $2,063,000 | 1,280 |
| Over five years through fifteen years | $19,862,000 | 658 |
| Over fifteen years | $5,347,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,872,000 | 871 |
| Over three years | $1,585,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $3,986,000 | 1,069 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,404,000 | 5,503 |
| Over three years through five years | $6,360,000 | 2,043 |
| Over five years through fifteen years | $16,986,000 | 1,090 |
| Over fifteen years | $1,258,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 5,944 |
| 2004-09-30 | Rank | |
| Total debt securities | $71,678,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,169,000 | 374 |
| Over three months through twelve months | $43,000 | 2,331 |
| Over one year through three years | $4,877,000 | 290 |
| Over three years through five years | $3,058,000 | 998 |
| Over five years through fifteen years | $16,431,000 | 802 |
| Over fifteen years | $5,574,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,927,000 | 954 |
| Over three years | $4,395,000 | 847 |
| Other debt securities | ||
| Three months or less | $4,065,000 | 995 |
| Over three months through twelve months | $102,000 | 5,596 |
| Over one year through three years | $1,425,000 | 5,413 |
| Over three years through five years | $5,493,000 | 2,424 |
| Over five years through fifteen years | $16,580,000 | 1,149 |
| Over fifteen years | $1,539,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 5,774 |
| 2004-06-30 | Rank | |
| Total debt securities | $71,869,000 | 1,705 |
| 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 | $3,598,000 | 424 |
| Over one year through three years | $3,563,000 | 322 |
| Over three years through five years | $4,082,000 | 816 |
| Over five years through fifteen years | $17,992,000 | 747 |
| Over fifteen years | $5,628,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,442,000 | 749 |
| Over three years | $2,134,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 2,181 |
| Over three months through twelve months | $103,000 | 5,649 |
| Over one year through three years | $1,192,000 | 5,561 |
| Over three years through five years | $7,589,000 | 1,933 |
| Over five years through fifteen years | $16,365,000 | 1,211 |
| Over fifteen years | $1,946,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 5,727 |
| 2004-03-31 | Rank | |
| Total debt securities | $55,580,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,334,000 | 797 |
| Over one year through three years | $1,342,000 | 558 |
| Over three years through five years | $4,553,000 | 704 |
| Over five years through fifteen years | $13,438,000 | 931 |
| Over fifteen years | $3,493,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,606,000 | 973 |
| Over three years | $1,926,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $1,788,000 | 2,115 |
| Over three months through twelve months | $105,000 | 5,677 |
| Over one year through three years | $1,230,000 | 5,338 |
| Over three years through five years | $6,767,000 | 2,038 |
| Over five years through fifteen years | $12,526,000 | 1,566 |
| Over fifteen years | $1,472,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 4,583 |
| 2003-12-31 | Rank | |
| Total debt securities | $55,504,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $1,215,000 | 843 |
| Over one year through three years | $1,116,000 | 582 |
| Over three years through five years | $3,790,000 | 803 |
| Over five years through fifteen years | $13,860,000 | 899 |
| Over fifteen years | $3,578,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,966,000 | 820 |
| Over three years | $994,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $1,322,000 | 2,442 |
| Over three months through twelve months | $509,000 | 4,673 |
| Over one year through three years | $1,334,000 | 5,341 |
| Over three years through five years | $7,153,000 | 1,963 |
| Over five years through fifteen years | $12,441,000 | 1,618 |
| Over fifteen years | $1,226,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 5,103 |
| 2003-09-30 | Rank | |
| Total debt securities | $54,378,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,072,000 | 939 |
| Over three months through twelve months | $1,060,000 | 867 |
| Over one year through three years | $1,450,000 | 455 |
| Over three years through five years | $2,911,000 | 902 |
| Over five years through fifteen years | $14,517,000 | 829 |
| Over fifteen years | $4,202,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,083,000 | 831 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $861,000 | 3,190 |
| Over three months through twelve months | $513,000 | 4,709 |
| Over one year through three years | $1,275,000 | 5,315 |
| Over three years through five years | $4,352,000 | 2,753 |
| Over five years through fifteen years | $13,878,000 | 1,457 |
| Over fifteen years | $1,204,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 5,235 |
| 2003-06-30 | Rank | |
| Total debt securities | $55,580,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,819,000 | 679 |
| Over three months through twelve months | $991,000 | 952 |
| Over one year through three years | $333,000 | 1,053 |
| Over three years through five years | $3,826,000 | 688 |
| Over five years through fifteen years | $8,787,000 | 1,137 |
| Over fifteen years | $6,436,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,670,000 | 1,035 |
| Over three years | $3,777,000 | 722 |
| Other debt securities | ||
| Three months or less | $2,114,000 | 1,754 |
| Over three months through twelve months | $517,000 | 4,862 |
| Over one year through three years | $1,738,000 | 4,794 |
| Over three years through five years | $5,507,000 | 2,152 |
| Over five years through fifteen years | $11,890,000 | 1,552 |
| Over fifteen years | $1,175,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,724,000 | 3,649 |
| 2003-03-31 | Rank | |
| Total debt securities | $57,197,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,399,000 | 845 |
| Over three months through twelve months | $1,355,000 | 812 |
| Over one year through three years | $1,629,000 | 414 |
| Over three years through five years | $4,542,000 | 574 |
| Over five years through fifteen years | $5,560,000 | 1,474 |
| Over fifteen years | $7,182,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,726,000 | 796 |
| Over three years | $2,534,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $1,284,000 | 2,389 |
| Over three months through twelve months | $1,213,000 | 3,584 |
| Over one year through three years | $3,769,000 | 3,522 |
| Over three years through five years | $5,339,000 | 2,193 |
| Over five years through fifteen years | $9,249,000 | 1,788 |
| Over fifteen years | $1,416,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,565,000 | 3,749 |
| 2002-12-31 | Rank | |
| Total debt securities | $52,736,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,936,000 | 617 |
| Over three months through twelve months | $1,200,000 | 921 |
| Over one year through three years | $1,338,000 | 501 |
| Over three years through five years | $5,113,000 | 435 |
| Over five years through fifteen years | $4,512,000 | 1,582 |
| Over fifteen years | $6,568,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,999,000 | 760 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,291 |
| Over three months through twelve months | $1,575,000 | 3,031 |
| Over one year through three years | $3,259,000 | 3,946 |
| Over three years through five years | $4,566,000 | 2,479 |
| Over five years through fifteen years | $8,091,000 | 1,893 |
| Over fifteen years | $1,085,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 3,788 |
| 2001-12-31 | Rank | |
| Total debt securities | $48,399,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,263,000 | 894 |
| Over three months through twelve months | $1,869,000 | 682 |
| Over one year through three years | $3,939,000 | 242 |
| Over three years through five years | $2,215,000 | 508 |
| Over five years through fifteen years | $4,151,000 | 1,234 |
| Over fifteen years | $12,699,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,944,000 | 1,231 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,203,000 | 1,697 |
| Over three months through twelve months | $2,100,000 | 2,333 |
| Over one year through three years | $1,335,000 | 5,507 |
| Over three years through five years | $3,134,000 | 3,351 |
| Over five years through fifteen years | $6,053,000 | 2,449 |
| Over fifteen years | $3,494,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,623,000 | 2,782 |
| 2000-12-31 | Rank | |
| Total debt securities | $44,288,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $2,234,000 | 753 |
| Over one year through three years | $117,000 | 2,020 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $4,316,000 | 882 |
| Over fifteen years | $13,046,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,381,000 | 1,357 |
| Over three years | $4,715,000 | 984 |
| Other debt securities | ||
| Three months or less | $342,000 | 4,773 |
| Over three months through twelve months | $201,000 | 6,712 |
| Over one year through three years | $3,087,000 | 4,597 |
| Over three years through five years | $2,635,000 | 4,082 |
| Over five years through fifteen years | $10,843,000 | 1,613 |
| Over fifteen years | $1,371,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 6,742 |
| 1999-12-31 | Rank | |
| Total debt securities | $44,286,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $3,395,000 | 630 |
| Over one year through three years | $166,000 | 1,816 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $3,229,000 | 1,203 |
| Over fifteen years | $13,990,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $5,314,000 | 979 |
| Other debt securities | ||
| Three months or less | $281,000 | 4,952 |
| Over three months through twelve months | $612,000 | 5,213 |
| Over one year through three years | $2,754,000 | 4,684 |
| Over three years through five years | $1,204,000 | 5,985 |
| Over five years through fifteen years | $13,341,000 | 1,448 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 5,870 |
| 1998-12-31 | Rank | |
| Total debt securities | $38,303,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 1,332 |
| Over three months through twelve months | $3,441,000 | 760 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $258,000 | 2,081 |
| Over five years through fifteen years | $4,202,000 | 980 |
| Over fifteen years | $3,783,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,135,000 | 751 |
| Over three years | $978,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $231,000 | 6,420 |
| Over three months through twelve months | $1,206,000 | 4,595 |
| Over one year through three years | $1,657,000 | 5,610 |
| Over three years through five years | $2,455,000 | 4,109 |
| Over five years through fifteen years | $11,988,000 | 1,547 |
| Over fifteen years | $239,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 5,816 |
| 1997-12-31 | Rank | |
| Total debt securities | $44,286,000 | 2,488 |
| 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 | $9,239,000 | 389 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $736,000 | 1,320 |
| Over five years through fifteen years | $2,007,000 | 1,522 |
| Over fifteen years | $3,413,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,416,000 | 1,011 |
| Over three years | $3,261,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $351,000 | 6,407 |
| Over three months through twelve months | $1,993,000 | 4,549 |
| Over one year through three years | $4,328,000 | 4,111 |
| Over three years through five years | $10,240,000 | 1,174 |
| Over five years through fifteen years | $5,245,000 | 2,565 |
| Over fifteen years | $57,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 5,635 |
| 1996-12-31 | Rank | |
| Total debt securities | $45,149,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,165,000 | 3,061 |
| 1995-12-31 | Rank | |
| Total debt securities | $43,606,000 | 2,821 |
| 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 | $6,641,000 | 3,174 |
| 1994-12-31 | Rank | |
| Total debt securities | $43,250,000 | 2,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 7,153 |
| 1993-12-31 | Rank | |
| Total debt securities | $41,865,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,534,000 | 3,567 |
| 1992-12-31 | Rank | |
| Total debt securities | $42,947,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 8,025 |