Home > Farmers State Bank > Total Debt Securities
Farmers State Bank, Total Debt Securities
| 2016-03-31 | Rank | |
| Total debt securities | $18,831,000 | 4,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $236,000 | 1,360 |
| Over five years through fifteen years | $3,942,000 | 2,393 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,758 |
| Over three months through twelve months | $3,170,000 | 1,201 |
| Over one year through three years | $5,683,000 | 2,072 |
| Over three years through five years | $2,229,000 | 3,290 |
| Over five years through fifteen years | $3,071,000 | 3,830 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,670,000 | 1,386 |
| 2015-12-31 | Rank | |
| Total debt securities | $25,597,000 | 3,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,365,000 | 2,111 |
| Over fifteen years | $243,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $946,000 | 2,330 |
| Over three months through twelve months | $3,061,000 | 1,185 |
| Over one year through three years | $5,505,000 | 2,046 |
| Over three years through five years | $4,718,000 | 2,403 |
| Over five years through fifteen years | $5,759,000 | 3,295 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,008,000 | 1,292 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,539,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,704,000 | 2,078 |
| Over fifteen years | $256,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $631,000 | 2,698 |
| Over three months through twelve months | $3,187,000 | 1,117 |
| Over one year through three years | $5,090,000 | 2,116 |
| Over three years through five years | $2,250,000 | 3,423 |
| Over five years through fifteen years | $5,421,000 | 3,421 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,818,000 | 1,308 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,841,000 | 3,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $6,038,000 | 2,067 |
| Over fifteen years | $271,000 | 3,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 1,971 |
| Over three months through twelve months | $2,093,000 | 1,538 |
| Over one year through three years | $4,182,000 | 2,362 |
| Over three years through five years | $2,363,000 | 3,440 |
| Over five years through fifteen years | $6,541,000 | 3,268 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,517,000 | 1,376 |
| 2015-03-31 | Rank | |
| Total debt securities | $22,235,000 | 4,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,434,000 | 2,046 |
| Over fifteen years | $290,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $2,984,000 | 1,246 |
| Over one year through three years | $4,461,000 | 2,229 |
| Over three years through five years | $1,893,000 | 3,707 |
| Over five years through fifteen years | $6,173,000 | 3,378 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,984,000 | 1,563 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,153,000 | 4,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,777,000 | 2,051 |
| Over fifteen years | $304,000 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,262 |
| Over three months through twelve months | $2,280,000 | 1,425 |
| Over one year through three years | $4,700,000 | 2,043 |
| Over three years through five years | $1,865,000 | 3,734 |
| Over five years through fifteen years | $6,221,000 | 3,474 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,286,000 | 1,429 |
| 2014-09-30 | Rank | |
| Total debt securities | $26,700,000 | 3,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,856,000 | 1,947 |
| Over fifteen years | $344,000 | 3,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,562 |
| Over three months through twelve months | $2,051,000 | 1,525 |
| Over one year through three years | $4,583,000 | 2,003 |
| Over three years through five years | $1,869,000 | 3,733 |
| Over five years through fifteen years | $7,497,000 | 3,355 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,551,000 | 1,143 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,737,000 | 3,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $8,370,000 | 1,897 |
| Over fifteen years | $366,000 | 3,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,955 |
| Over three months through twelve months | $1,527,000 | 1,892 |
| Over one year through three years | $4,627,000 | 1,882 |
| Over three years through five years | $2,399,000 | 3,330 |
| Over five years through fifteen years | $7,946,000 | 3,334 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,029,000 | 1,897 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,566,000 | 3,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $8,725,000 | 1,835 |
| Over fifteen years | $378,000 | 3,242 |
| 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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,827 |
| Over three months through twelve months | $1,896,000 | 1,711 |
| Over one year through three years | $4,298,000 | 1,982 |
| Over three years through five years | $1,413,000 | 3,936 |
| Over five years through fifteen years | $9,721,000 | 3,050 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 1,979 |
| 2013-12-31 | Rank | |
| Total debt securities | $27,923,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $9,151,000 | 1,743 |
| Over fifteen years | $386,000 | 3,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $708,000 | 2,858 |
| Over three months through twelve months | $1,291,000 | 2,159 |
| Over one year through three years | $4,810,000 | 1,874 |
| Over three years through five years | $1,788,000 | 3,601 |
| Over five years through fifteen years | $9,789,000 | 3,006 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,130 |
| 2013-09-30 | Rank | |
| Total debt securities | $26,935,000 | 3,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $9,620,000 | 1,660 |
| Over fifteen years | $412,000 | 3,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $775,000 | 2,812 |
| Over three months through twelve months | $642,000 | 2,966 |
| Over one year through three years | $3,400,000 | 2,343 |
| Over three years through five years | $1,986,000 | 3,401 |
| Over five years through fifteen years | $9,890,000 | 3,022 |
| Over fifteen years | $210,000 | 3,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,524 |
| 2013-06-30 | Rank | |
| Total debt securities | $28,813,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,323,000 | 1,522 |
| Over fifteen years | $460,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,713 |
| Over three months through twelve months | $1,427,000 | 2,202 |
| Over one year through three years | $3,138,000 | 2,417 |
| Over three years through five years | $1,674,000 | 3,525 |
| Over five years through fifteen years | $10,726,000 | 2,866 |
| Over fifteen years | $213,000 | 3,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,279,000 | 2,011 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,383,000 | 3,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $8,024,000 | 1,806 |
| Over fifteen years | $519,000 | 3,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $2,179,000 | 1,694 |
| Over one year through three years | $2,604,000 | 2,695 |
| Over three years through five years | $2,621,000 | 2,901 |
| Over five years through fifteen years | $10,215,000 | 2,911 |
| Over fifteen years | $221,000 | 3,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,179,000 | 2,136 |
| 2012-12-31 | Rank | |
| Total debt securities | $26,258,000 | 3,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,588,000 | 1,895 |
| Over fifteen years | $576,000 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,871 |
| Over three months through twelve months | $1,673,000 | 2,046 |
| Over one year through three years | $3,123,000 | 2,418 |
| Over three years through five years | $2,416,000 | 2,940 |
| Over five years through fifteen years | $10,487,000 | 2,773 |
| Over fifteen years | $225,000 | 3,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,843,000 | 2,371 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,427,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $8,218,000 | 1,930 |
| Over fifteen years | $628,000 | 3,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,035,000 | 2,562 |
| Over one year through three years | $3,832,000 | 2,180 |
| Over three years through five years | $2,215,000 | 3,126 |
| Over five years through fifteen years | $11,273,000 | 2,570 |
| Over fifteen years | $226,000 | 3,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 3,018 |
| 2012-06-30 | Rank | |
| Total debt securities | $28,357,000 | 3,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $8,666,000 | 1,932 |
| Over fifteen years | $130,000 | 3,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,388 |
| Over three months through twelve months | $174,000 | 4,251 |
| Over one year through three years | $2,701,000 | 2,730 |
| Over three years through five years | $4,212,000 | 2,252 |
| Over five years through fifteen years | $11,249,000 | 2,524 |
| Over fifteen years | $222,000 | 3,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 2,858 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,171,000 | 3,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,136,000 | 2,007 |
| Over fifteen years | $160,000 | 3,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,735,000 | 1,781 |
| Over three months through twelve months | $1,185,000 | 2,442 |
| Over one year through three years | $2,733,000 | 2,713 |
| Over three years through five years | $3,192,000 | 2,749 |
| Over five years through fifteen years | $9,549,000 | 2,796 |
| Over fifteen years | $481,000 | 2,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,120,000 | 2,088 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,288,000 | 4,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,512,000 | 1,910 |
| Over fifteen years | $182,000 | 3,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $836,000 | 2,264 |
| Over three months through twelve months | $2,766,000 | 1,400 |
| Over one year through three years | $2,679,000 | 2,654 |
| Over three years through five years | $1,165,000 | 3,867 |
| Over five years through fifteen years | $9,668,000 | 2,568 |
| Over fifteen years | $480,000 | 2,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,602,000 | 1,420 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,536,000 | 3,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,031,000 | 1,777 |
| Over fifteen years | $197,000 | 3,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,432 |
| Over three months through twelve months | $3,636,000 | 1,103 |
| Over one year through three years | $2,501,000 | 2,762 |
| Over three years through five years | $1,259,000 | 3,809 |
| Over five years through fifteen years | $9,688,000 | 2,514 |
| Over fifteen years | $469,000 | 2,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,391,000 | 1,210 |
| 2011-06-30 | Rank | |
| Total debt securities | $27,358,000 | 3,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,242,000 | 1,973 |
| Over fifteen years | $210,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,238 |
| Over three months through twelve months | $3,486,000 | 1,135 |
| Over one year through three years | $3,527,000 | 2,368 |
| Over three years through five years | $1,821,000 | 3,576 |
| Over five years through fifteen years | $10,856,000 | 2,366 |
| Over fifteen years | $460,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,242,000 | 1,231 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,396,000 | 3,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $171,000 | 1,578 |
| Over five years through fifteen years | $4,693,000 | 2,195 |
| Over fifteen years | $221,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,242 |
| Over three months through twelve months | $2,489,000 | 1,410 |
| Over one year through three years | $6,660,000 | 1,577 |
| Over three years through five years | $1,796,000 | 3,571 |
| Over five years through fifteen years | $10,668,000 | 2,350 |
| Over fifteen years | $445,000 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,742,000 | 1,736 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,656,000 | 3,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $196,000 | 1,644 |
| Over five years through fifteen years | $2,374,000 | 2,665 |
| Over fifteen years | $253,000 | 3,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,745 |
| Over three months through twelve months | $1,813,000 | 1,778 |
| Over one year through three years | $7,113,000 | 1,481 |
| Over three years through five years | $2,344,000 | 3,009 |
| Over five years through fifteen years | $10,012,000 | 2,376 |
| Over fifteen years | $426,000 | 2,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,938,000 | 2,147 |
| 2010-09-30 | Rank | |
| Total debt securities | $26,463,000 | 3,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $220,000 | 1,727 |
| Over five years through fifteen years | $3,983,000 | 2,081 |
| Over fifteen years | $730,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,169,000 | 2,193 |
| Over one year through three years | $7,879,000 | 1,383 |
| Over three years through five years | $1,333,000 | 3,788 |
| Over five years through fifteen years | $10,678,000 | 2,253 |
| Over fifteen years | $471,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 2,811 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,598,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $239,000 | 1,838 |
| Over five years through fifteen years | $3,162,000 | 2,262 |
| Over fifteen years | $797,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,045 |
| Over three months through twelve months | $388,000 | 3,648 |
| Over one year through three years | $8,690,000 | 1,323 |
| Over three years through five years | $4,558,000 | 2,005 |
| Over five years through fifteen years | $8,450,000 | 2,617 |
| Over fifteen years | $244,000 | 2,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 4,173 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,949,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $272,000 | 1,935 |
| Over five years through fifteen years | $2,522,000 | 2,513 |
| Over fifteen years | $833,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $198,000 | 4,251 |
| Over one year through three years | $6,766,000 | 1,629 |
| Over three years through five years | $5,592,000 | 1,723 |
| Over five years through fifteen years | $8,520,000 | 2,577 |
| Over fifteen years | $246,000 | 2,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 4,862 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,075,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $301,000 | 1,938 |
| Over five years through fifteen years | $2,654,000 | 2,513 |
| Over fifteen years | $888,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $137,000 | 4,437 |
| Over one year through three years | $5,973,000 | 1,771 |
| Over three years through five years | $6,138,000 | 1,478 |
| Over five years through fifteen years | $11,733,000 | 2,014 |
| Over fifteen years | $251,000 | 2,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 5,114 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,854,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,095,000 | 2,411 |
| Over fifteen years | $939,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $138,000 | 4,482 |
| Over one year through three years | $5,169,000 | 1,877 |
| Over three years through five years | $4,837,000 | 1,820 |
| Over five years through fifteen years | $13,418,000 | 1,754 |
| Over fifteen years | $258,000 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 5,189 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,668,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,272,000 | 2,372 |
| Over fifteen years | $1,022,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,251 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $4,504,000 | 2,110 |
| Over three years through five years | $5,058,000 | 1,646 |
| Over five years through fifteen years | $14,319,000 | 1,547 |
| Over fifteen years | $463,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 5,541 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,955,000 | 3,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,605,000 | 2,670 |
| Over fifteen years | $1,125,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $30,000 | 5,020 |
| Over one year through three years | $3,188,000 | 2,579 |
| Over three years through five years | $4,243,000 | 1,919 |
| Over five years through fifteen years | $14,532,000 | 1,492 |
| Over fifteen years | $232,000 | 2,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 5,645 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,865,000 | 3,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,766,000 | 2,583 |
| Over fifteen years | $1,157,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,463 |
| Over three months through twelve months | $30,000 | 5,178 |
| Over one year through three years | $2,176,000 | 3,243 |
| Over three years through five years | $5,175,000 | 1,650 |
| Over five years through fifteen years | $14,289,000 | 1,526 |
| Over fifteen years | $227,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 5,616 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,639,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,850,000 | 2,489 |
| Over fifteen years | $1,146,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,261 |
| Over three months through twelve months | $578,000 | 3,675 |
| Over one year through three years | $1,075,000 | 4,251 |
| Over three years through five years | $2,684,000 | 2,838 |
| Over five years through fifteen years | $13,310,000 | 1,632 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,574,000 | 1,876 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,849,000 | 4,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,942,000 | 2,428 |
| Over fifteen years | $1,126,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,685 |
| Over three months through twelve months | $551,000 | 3,973 |
| Over one year through three years | $1,595,000 | 3,813 |
| Over three years through five years | $3,188,000 | 2,507 |
| Over five years through fifteen years | $10,422,000 | 2,087 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 4,694 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,146,000 | 5,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $528,000 | 3,695 |
| Over fifteen years | $1,196,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $581,000 | 4,328 |
| Over one year through three years | $820,000 | 4,929 |
| Over three years through five years | $1,213,000 | 4,079 |
| Over five years through fifteen years | $7,307,000 | 2,708 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,082,000 | 4,206 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,520,000 | 5,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,183,000 | 2,859 |
| Over three months through twelve months | $2,517,000 | 2,779 |
| Over one year through three years | $2,771,000 | 3,691 |
| Over three years through five years | $2,167,000 | 3,317 |
| Over five years through fifteen years | $6,417,000 | 2,765 |
| Over fifteen years | $465,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,700,000 | 2,866 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,981,000 | 4,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $554,000 | 4,036 |
| Over three months through twelve months | $2,692,000 | 2,865 |
| Over one year through three years | $3,741,000 | 3,428 |
| Over three years through five years | $2,647,000 | 3,151 |
| Over five years through fifteen years | $5,474,000 | 2,953 |
| Over fifteen years | $873,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,247,000 | 3,228 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,970,000 | 5,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $304,000 | 4,532 |
| Over three months through twelve months | $4,110,000 | 2,191 |
| Over one year through three years | $3,583,000 | 3,698 |
| Over three years through five years | $1,774,000 | 3,910 |
| Over five years through fifteen years | $5,583,000 | 2,839 |
| Over fifteen years | $616,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,414,000 | 2,697 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,681,000 | 4,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $554,000 | 3,943 |
| Over three months through twelve months | $2,929,000 | 2,853 |
| Over one year through three years | $4,597,000 | 3,268 |
| Over three years through five years | $2,033,000 | 3,658 |
| Over five years through fifteen years | $5,949,000 | 2,713 |
| Over fifteen years | $619,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,483,000 | 3,156 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,910,000 | 4,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,973 |
| Over three months through twelve months | $2,343,000 | 3,284 |
| Over one year through three years | $4,742,000 | 3,341 |
| Over three years through five years | $2,759,000 | 3,200 |
| Over five years through fifteen years | $6,217,000 | 2,570 |
| Over fifteen years | $639,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,553,000 | 3,730 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,841,000 | 5,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $602,000 | 5,242 |
| Over one year through three years | $5,804,000 | 3,042 |
| Over three years through five years | $1,759,000 | 4,085 |
| Over five years through fifteen years | $6,038,000 | 2,524 |
| Over fifteen years | $638,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 5,564 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,565,000 | 5,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $733,000 | 3,531 |
| Over three months through twelve months | $265,000 | 5,975 |
| Over one year through three years | $6,054,000 | 3,003 |
| Over three years through five years | $1,766,000 | 4,076 |
| Over five years through fifteen years | $4,262,000 | 2,987 |
| Over fifteen years | $485,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,010 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,234,000 | 5,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $547,000 | 3,890 |
| Over three months through twelve months | $946,000 | 4,859 |
| Over one year through three years | $5,661,000 | 3,231 |
| Over three years through five years | $2,280,000 | 3,642 |
| Over five years through fifteen years | $3,315,000 | 3,302 |
| Over fifteen years | $485,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 4,471 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,844,000 | 5,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $382,000 | 4,026 |
| Over three months through twelve months | $1,280,000 | 4,213 |
| Over one year through three years | $5,310,000 | 3,376 |
| Over three years through five years | $3,208,000 | 3,004 |
| Over five years through fifteen years | $3,159,000 | 3,359 |
| Over fifteen years | $505,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,662,000 | 4,137 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,409,000 | 5,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,663,000 | 3,400 |
| Over one year through three years | $4,368,000 | 3,788 |
| Over three years through five years | $3,211,000 | 3,081 |
| Over five years through fifteen years | $2,662,000 | 3,627 |
| Over fifteen years | $505,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 3,813 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,669,000 | 5,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,270 |
| Over three months through twelve months | $940,000 | 4,290 |
| Over one year through three years | $5,091,000 | 3,383 |
| Over three years through five years | $3,111,000 | 3,281 |
| Over five years through fifteen years | $2,822,000 | 3,570 |
| Over fifteen years | $505,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 4,187 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,676,000 | 5,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,000 | 2,863 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $105,000 | 4,251 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $72,000 | 4,893 |
| Over three months through twelve months | $702,000 | 4,387 |
| Over one year through three years | $4,147,000 | 3,787 |
| Over three years through five years | $5,714,000 | 2,181 |
| Over five years through fifteen years | $1,430,000 | 4,519 |
| Over fifteen years | $505,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 4,678 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,148,000 | 5,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,000 | 2,895 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $116,000 | 4,250 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $256,000 | 4,064 |
| Over three months through twelve months | $271,000 | 5,219 |
| Over one year through three years | $3,556,000 | 3,965 |
| Over three years through five years | $6,977,000 | 1,878 |
| Over five years through fifteen years | $1,451,000 | 4,577 |
| Over fifteen years | $520,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 4,923 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,234,000 | 5,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,000 | 3,056 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $129,000 | 4,261 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,379 |
| Over three months through twelve months | $529,000 | 4,261 |
| Over one year through three years | $2,981,000 | 4,226 |
| Over three years through five years | $10,604,000 | 1,361 |
| Over five years through fifteen years | $968,000 | 5,144 |
| Over fifteen years | $520,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 3,921 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,225,000 | 5,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $2,000 | 2,963 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $137,000 | 4,313 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,413 |
| Over three months through twelve months | $836,000 | 3,823 |
| Over one year through three years | $2,479,000 | 4,460 |
| Over three years through five years | $8,539,000 | 1,752 |
| Over five years through fifteen years | $1,211,000 | 5,006 |
| Over fifteen years | $520,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 3,545 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,259,000 | 6,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $2,000 | 2,816 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $156,000 | 4,262 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $876,000 | 3,181 |
| Over three months through twelve months | $1,276,000 | 3,210 |
| Over one year through three years | $2,136,000 | 4,519 |
| Over three years through five years | $6,037,000 | 2,265 |
| Over five years through fifteen years | $1,256,000 | 4,946 |
| Over fifteen years | $520,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,151,000 | 2,982 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,033,000 | 6,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $2,000 | 2,774 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $172,000 | 4,256 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,267,000 | 2,498 |
| Over three months through twelve months | $1,393,000 | 3,201 |
| Over one year through three years | $2,232,000 | 4,476 |
| Over three years through five years | $4,456,000 | 2,897 |
| Over five years through fifteen years | $986,000 | 5,295 |
| Over fifteen years | $525,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,660,000 | 2,752 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,333,000 | 6,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $3,000 | 2,667 |
| Over three years through five years | $198,000 | 2,937 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $753,000 | 3,332 |
| Over three months through twelve months | $1,658,000 | 2,947 |
| Over one year through three years | $2,758,000 | 3,947 |
| Over three years through five years | $4,454,000 | 2,716 |
| Over five years through fifteen years | $984,000 | 5,349 |
| Over fifteen years | $525,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,411,000 | 2,993 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,870,000 | 5,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $262,000 | 4,178 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $308,000 | 4,262 |
| Over three months through twelve months | $2,432,000 | 2,462 |
| Over one year through three years | $2,460,000 | 4,174 |
| Over three years through five years | $4,851,000 | 2,398 |
| Over five years through fifteen years | $1,029,000 | 5,125 |
| Over fifteen years | $525,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,740,000 | 2,857 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,402,000 | 6,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $4,000 | 2,483 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $327,000 | 4,012 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,682 |
| Over three months through twelve months | $1,863,000 | 2,912 |
| Over one year through three years | $3,044,000 | 3,981 |
| Over three years through five years | $3,097,000 | 3,186 |
| Over five years through fifteen years | $1,017,000 | 5,012 |
| Over fifteen years | $525,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,388,000 | 3,030 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,441,000 | 6,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $5,000 | 2,499 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $405,000 | 3,812 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,236,000 | 2,528 |
| Over three months through twelve months | $597,000 | 4,589 |
| Over one year through three years | $3,321,000 | 3,903 |
| Over three years through five years | $3,169,000 | 3,180 |
| Over five years through fifteen years | $1,183,000 | 4,748 |
| Over fifteen years | $525,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,833,000 | 3,540 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,070,000 | 5,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $1,000 | 3,252 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $9,000 | 2,739 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,586 |
| Over three months through twelve months | $2,154,000 | 2,280 |
| Over one year through three years | $4,059,000 | 3,279 |
| Over three years through five years | $3,116,000 | 3,370 |
| Over five years through fifteen years | $1,606,000 | 4,614 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,280,000 | 2,357 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,165,000 | 6,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $16,000 | 2,704 |
| Over three years through five years | $16,000 | 2,413 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,209,000 | 2,726 |
| Over three months through twelve months | $2,215,000 | 2,960 |
| Over one year through three years | $4,503,000 | 3,662 |
| Over three years through five years | $1,736,000 | 5,005 |
| Over five years through fifteen years | $2,470,000 | 4,140 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,424,000 | 2,923 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,818,000 | 5,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $31,000 | 2,662 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $20,000 | 4,386 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 2,680 |
| Over three months through twelve months | $1,347,000 | 3,768 |
| Over one year through three years | $6,135,000 | 2,657 |
| Over three years through five years | $3,020,000 | 4,131 |
| Over five years through fifteen years | $2,168,000 | 4,675 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,444,000 | 3,527 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,392,000 | 6,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,000 | 3,720 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $54,000 | 2,840 |
| Over five years through fifteen years | $27,000 | 4,429 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,147,000 | 3,544 |
| Over three months through twelve months | $1,281,000 | 4,467 |
| Over one year through three years | $4,439,000 | 3,302 |
| Over three years through five years | $1,892,000 | 4,703 |
| Over five years through fifteen years | $1,551,000 | 5,239 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,429,000 | 4,219 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,897,000 | 6,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $10,000 | 3,193 |
| Over three years through five years | $88,000 | 2,835 |
| Over five years through fifteen years | $34,000 | 4,431 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,825,000 | 2,979 |
| Over three months through twelve months | $2,551,000 | 3,755 |
| Over one year through three years | $4,684,000 | 3,873 |
| Over three years through five years | $1,664,000 | 5,086 |
| Over five years through fifteen years | $1,041,000 | 5,421 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,376,000 | 3,431 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,238,000 | 7,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,774,000 | 3,963 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,585,000 | 6,692 |
| 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 | $5,561,000 | 3,655 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,150,000 | 6,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,669,000 | 3,790 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,348,000 | 7,135 |
| 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 | $5,955,000 | 3,378 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,299,000 | 6,873 |
| 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 | $8,226,000 | 2,586 |