Home > Farmers State Bank Stanberry > Total Debt Securities
Farmers State Bank Stanberry, Total Debt Securities
| 2016-06-30 | Rank | |
| Total debt securities | $16,620,000 | 4,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $25,000 | 1,809 |
| Over three years through five years | $167,000 | 1,525 |
| Over five years through fifteen years | $48,000 | 4,083 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,382,000 | 1,757 |
| Over three years | $68,000 | 2,776 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $4,760,000 | 892 |
| Over one year through three years | $10,170,000 | 1,328 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,760,000 | 1,185 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,576,000 | 4,149 |
| 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 | $30,000 | 1,804 |
| Over three years through five years | $185,000 | 1,483 |
| Over five years through fifteen years | $53,000 | 4,135 |
| 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 | $1,719,000 | 1,537 |
| Over three years | $72,000 | 2,838 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,581 |
| Over three months through twelve months | $3,512,000 | 1,114 |
| Over one year through three years | $10,371,000 | 1,335 |
| Over three years through five years | $1,014,000 | 4,092 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,132,000 | 1,272 |
| 2015-12-31 | Rank | |
| Total debt securities | $18,683,000 | 4,105 |
| 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 | 1,546 |
| 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 | $260,000 | 3,954 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,020,000 | 1,413 |
| Over three years | $75,000 | 2,870 |
| Other debt securities | ||
| Three months or less | $833,000 | 2,410 |
| Over three months through twelve months | $2,915,000 | 1,236 |
| Over one year through three years | $10,851,000 | 1,263 |
| Over three years through five years | $1,693,000 | 3,687 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,748,000 | 1,346 |
| 2015-09-30 | Rank | |
| Total debt securities | $19,230,000 | 4,124 |
| 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 | $41,000 | 1,824 |
| Over three years through five years | $288,000 | 1,225 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,416,000 | 1,421 |
| Over three years | $80,000 | 2,868 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,461,000 | 1,901 |
| Over one year through three years | $8,910,000 | 1,470 |
| Over three years through five years | $6,034,000 | 2,108 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,461,000 | 2,310 |
| 2015-06-30 | Rank | |
| Total debt securities | $23,156,000 | 3,930 |
| 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 | $48,000 | 2,003 |
| Over five years through fifteen years | $322,000 | 4,026 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,839,000 | 1,337 |
| Over three years | $84,000 | 2,925 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,466,000 | 1,938 |
| Over one year through three years | $8,835,000 | 1,449 |
| Over three years through five years | $7,788,000 | 1,832 |
| Over five years through fifteen years | $1,774,000 | 4,458 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,466,000 | 2,298 |
| 2015-03-31 | Rank | |
| Total debt securities | $20,516,000 | 4,166 |
| 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 | $54,000 | 2,074 |
| Over five years through fifteen years | $353,000 | 4,056 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,311,000 | 1,301 |
| Over three years | $88,000 | 2,934 |
| Other debt securities | ||
| Three months or less | $641,000 | 2,645 |
| Over three months through twelve months | $843,000 | 2,546 |
| Over one year through three years | $6,189,000 | 1,807 |
| Over three years through five years | $7,880,000 | 1,787 |
| Over five years through fifteen years | $1,157,000 | 4,727 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 2,284 |
| 2014-12-31 | Rank | |
| Total debt securities | $20,922,000 | 4,193 |
| 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 | $61,000 | 2,153 |
| Over five years through fifteen years | $384,000 | 4,104 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,690,000 | 1,195 |
| Over three years | $93,000 | 2,992 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,731 |
| Over three months through twelve months | $642,000 | 2,709 |
| Over one year through three years | $7,015,000 | 1,563 |
| Over three years through five years | $6,498,000 | 1,990 |
| Over five years through fifteen years | $2,439,000 | 4,362 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 2,990 |
| 2014-09-30 | Rank | |
| Total debt securities | $21,388,000 | 4,240 |
| 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 | $70,000 | 2,225 |
| Over five years through fifteen years | $414,000 | 4,167 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,087,000 | 1,104 |
| Over three years | $99,000 | 3,039 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $744,000 | 2,585 |
| Over one year through three years | $5,593,000 | 1,732 |
| Over three years through five years | $7,940,000 | 1,734 |
| Over five years through fifteen years | $2,441,000 | 4,513 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 3,037 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,615,000 | 4,200 |
| 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 | $80,000 | 2,277 |
| Over five years through fifteen years | $455,000 | 4,154 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,577,000 | 1,033 |
| Over three years | $105,000 | 3,069 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,905 |
| Over three months through twelve months | $745,000 | 2,677 |
| Over one year through three years | $5,325,000 | 1,701 |
| Over three years through five years | $8,374,000 | 1,625 |
| Over five years through fifteen years | $2,444,000 | 4,610 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,483 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,976,000 | 4,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,361 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $87,000 | 1,617 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $497,000 | 4,156 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,022,000 | 951 |
| Over three years | $111,000 | 3,074 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,884 |
| Over three months through twelve months | $611,000 | 2,942 |
| Over one year through three years | $5,729,000 | 1,613 |
| Over three years through five years | $3,378,000 | 2,786 |
| Over five years through fifteen years | $2,434,000 | 4,641 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 3,185 |
| 2013-12-31 | Rank | |
| Total debt securities | $20,703,000 | 4,389 |
| 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 | $19,000 | 2,153 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $97,000 | 2,308 |
| Over five years through fifteen years | $532,000 | 4,130 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,490,000 | 990 |
| Over three years | $117,000 | 3,018 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,836 |
| Over three months through twelve months | $617,000 | 2,995 |
| Over one year through three years | $4,612,000 | 1,932 |
| Over three years through five years | $4,445,000 | 2,304 |
| Over five years through fifteen years | $2,765,000 | 4,548 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,645,000 | 1,773 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,066,000 | 4,375 |
| 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 | $41,000 | 2,004 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $107,000 | 2,274 |
| Over five years through fifteen years | $583,000 | 4,110 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,993,000 | 991 |
| Over three years | $125,000 | 2,954 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,285 |
| Over three months through twelve months | $2,639,000 | 1,410 |
| Over one year through three years | $1,592,000 | 3,350 |
| Over three years through five years | $6,587,000 | 1,740 |
| Over five years through fifteen years | $3,359,000 | 4,412 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,720,000 | 1,784 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,329,000 | 4,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,430 |
| Over three months through twelve months | $69,000 | 1,921 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $765,000 | 3,934 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,842,000 | 1,100 |
| Over three years | $136,000 | 2,843 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $2,178,000 | 1,675 |
| Over one year through three years | $1,279,000 | 3,591 |
| Over three years through five years | $6,441,000 | 1,681 |
| Over five years through fifteen years | $3,616,000 | 4,342 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 2,026 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,955,000 | 4,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $13,000 | 2,453 |
| Over one year through three years | $105,000 | 1,718 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $864,000 | 3,866 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,052,000 | 1,104 |
| Over three years | $148,000 | 2,805 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,797 |
| Over three months through twelve months | $2,082,000 | 1,736 |
| Over one year through three years | $878,000 | 4,030 |
| Over three years through five years | $4,075,000 | 2,269 |
| Over five years through fifteen years | $4,538,000 | 4,052 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,295,000 | 2,073 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,441,000 | 4,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $26,000 | 2,345 |
| Over one year through three years | $144,000 | 1,637 |
| Over three years through five years | $960,000 | 1,062 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,232,000 | 1,145 |
| Over three years | $161,000 | 2,711 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $240,000 | 3,980 |
| Over one year through three years | $2,591,000 | 2,677 |
| Over three years through five years | $4,726,000 | 2,001 |
| Over five years through fifteen years | $5,361,000 | 3,761 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 4,145 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,370,000 | 3,938 |
| 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 | $42,000 | 2,270 |
| Over one year through three years | $190,000 | 1,555 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,077,000 | 3,901 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,435,000 | 1,094 |
| Over three years | $174,000 | 2,852 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,507 |
| Over three months through twelve months | $200,000 | 4,070 |
| Over one year through three years | $2,684,000 | 2,645 |
| Over three years through five years | $5,244,000 | 1,895 |
| Over five years through fifteen years | $5,323,000 | 3,727 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 2,800 |
| 2012-06-30 | Rank | |
| Total debt securities | $28,479,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $301,000 | 1,377 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,174,000 | 3,902 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,602,000 | 1,019 |
| Over three years | $186,000 | 2,924 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,001,000 | 2,749 |
| Over one year through three years | $2,690,000 | 2,736 |
| Over three years through five years | $5,962,000 | 1,791 |
| Over five years through fifteen years | $5,563,000 | 3,624 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,087 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,071,000 | 3,843 |
| 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 | $381,000 | 1,336 |
| Over five years through fifteen years | $1,302,000 | 3,862 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,574,000 | 945 |
| Over three years | $419,000 | 2,852 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,935 |
| Over three months through twelve months | $1,001,000 | 2,701 |
| Over one year through three years | $3,281,000 | 2,444 |
| Over three years through five years | $5,967,000 | 1,805 |
| Over five years through fifteen years | $3,046,000 | 4,430 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,034 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,559,000 | 4,016 |
| 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 | $481,000 | 1,015 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,431,000 | 3,461 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,632,000 | 919 |
| Over three years | $210,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,713 |
| Over three months through twelve months | $1,101,000 | 2,350 |
| Over one year through three years | $3,033,000 | 2,480 |
| Over three years through five years | $5,042,000 | 1,931 |
| Over five years through fifteen years | $2,529,000 | 4,305 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 2,610 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,825,000 | 3,816 |
| 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 | $580,000 | 928 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,600,000 | 3,331 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,983,000 | 800 |
| Over three years | $223,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $201,000 | 3,869 |
| Over one year through three years | $4,043,000 | 2,094 |
| Over three years through five years | $3,641,000 | 2,368 |
| Over five years through fifteen years | $4,304,000 | 3,695 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,692 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,294,000 | 3,888 |
| 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 | $673,000 | 905 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,732,000 | 3,207 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,841,000 | 661 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $201,000 | 3,947 |
| Over one year through three years | $3,778,000 | 2,282 |
| Over three years through five years | $3,298,000 | 2,651 |
| Over five years through fifteen years | $3,771,000 | 3,880 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,226 |
| 2011-03-31 | Rank | |
| Total debt securities | $25,993,000 | 3,915 |
| 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 | $206,000 | 1,571 |
| Over three years through five years | $572,000 | 1,015 |
| Over five years through fifteen years | $1,846,000 | 3,078 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,842,000 | 1,228 |
| Over three years | $8,614,000 | 945 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $100,000 | 4,208 |
| Over one year through three years | $3,234,000 | 2,539 |
| Over three years through five years | $1,026,000 | 4,212 |
| Over five years through fifteen years | $5,553,000 | 3,356 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,894,000 | 3,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,807 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $247,000 | 1,572 |
| Over three years through five years | $655,000 | 1,036 |
| Over five years through fifteen years | $1,444,000 | 3,086 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,595,000 | 1,159 |
| Over three years | $8,769,000 | 862 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,676,000 | 3,435 |
| Over three years through five years | $670,000 | 4,503 |
| Over five years through fifteen years | $4,796,000 | 3,471 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 4,809 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,650,000 | 3,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,755 |
| Over three months through twelve months | $52,000 | 2,224 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,628,000 | 2,910 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,207,000 | 715 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,677,000 | 3,428 |
| Over three years through five years | $1,411,000 | 3,716 |
| Over five years through fifteen years | $4,583,000 | 3,518 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 4,723 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,044,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $465,000 | 1,390 |
| Over one year through three years | $250,000 | 1,570 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,765,000 | 2,831 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,816,000 | 1,083 |
| Over three years | $9,098,000 | 736 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,676,000 | 3,525 |
| Over three years through five years | $3,417,000 | 2,450 |
| Over five years through fifteen years | $2,557,000 | 4,264 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,664 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,752,000 | 4,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,597 |
| Over three months through twelve months | $874,000 | 1,129 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,514,000 | 2,985 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,391,000 | 1,021 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $3,129,000 | 2,630 |
| Over three years through five years | $6,153,000 | 1,578 |
| Over five years through fifteen years | $1,509,000 | 4,745 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 3,234 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,909,000 | 4,177 |
| 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 | $1,229,000 | 1,012 |
| Over one year through three years | $87,000 | 1,987 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,599,000 | 2,994 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,162,000 | 1,056 |
| Over three years | $1,027,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $3,156,000 | 2,635 |
| Over three years through five years | $6,135,000 | 1,480 |
| Over five years through fifteen years | $1,514,000 | 4,717 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 3,096 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,920,000 | 4,632 |
| 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 | $1,111,000 | 1,116 |
| Over one year through three years | $405,000 | 1,563 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,715,000 | 2,979 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,011,000 | 976 |
| Over three years | $1,035,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $3,082,000 | 2,667 |
| Over three years through five years | $1,034,000 | 4,132 |
| Over five years through fifteen years | $1,527,000 | 4,724 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 3,292 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,056,000 | 4,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $405,000 | 1,694 |
| Over one year through three years | $1,355,000 | 1,071 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,796,000 | 2,974 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,830,000 | 929 |
| Over three years | $1,011,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 1,806 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $3,097,000 | 2,665 |
| Over three years through five years | $783,000 | 4,405 |
| Over five years through fifteen years | $1,521,000 | 4,670 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,664,000 | 2,726 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,492,000 | 4,458 |
| 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 | $2,049,000 | 906 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,085,000 | 3,433 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,702,000 | 878 |
| Over three years | $1,016,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,047 |
| Over three months through twelve months | $1,265,000 | 2,479 |
| Over one year through three years | $1,510,000 | 3,782 |
| Over three years through five years | $2,897,000 | 2,583 |
| Over five years through fifteen years | $463,000 | 5,459 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,770,000 | 2,786 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,224,000 | 4,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,952 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $2,202,000 | 893 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,129,000 | 3,405 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,065,000 | 742 |
| Over three years | $1,285,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,755 |
| Over three months through twelve months | $1,785,000 | 2,207 |
| Over one year through three years | $1,528,000 | 3,800 |
| Over three years through five years | $2,920,000 | 2,646 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 2,598 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,771,000 | 4,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,636 |
| Over three months through twelve months | $2,146,000 | 599 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,143,000 | 1,106 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,692,000 | 686 |
| Over three years | $4,184,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,363 |
| Over three months through twelve months | $1,015,000 | 2,925 |
| Over one year through three years | $1,621,000 | 3,698 |
| Over three years through five years | $2,849,000 | 2,726 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 2,576 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,212,000 | 4,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,447 |
| Over three months through twelve months | $131,000 | 2,205 |
| Over one year through three years | $2,235,000 | 886 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,103,000 | 798 |
| Over three years | $3,573,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,444 |
| Over three months through twelve months | $1,772,000 | 2,350 |
| Over one year through three years | $2,297,000 | 3,193 |
| Over three years through five years | $2,848,000 | 2,742 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,155,000 | 2,177 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,410,000 | 4,442 |
| 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 | $580,000 | 1,367 |
| Over one year through three years | $2,104,000 | 928 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,464,000 | 821 |
| Over three years | $3,615,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,282,000 | 2,264 |
| Over one year through three years | $880,000 | 4,876 |
| Over three years through five years | $3,687,000 | 2,216 |
| Over five years through fifteen years | $798,000 | 5,325 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,862,000 | 2,686 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,664,000 | 4,872 |
| 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 | $850,000 | 1,653 |
| Over three years through five years | $164,000 | 2,079 |
| 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 | $3,705,000 | 927 |
| Over three years | $3,191,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,671 |
| Over three months through twelve months | $2,007,000 | 3,185 |
| Over one year through three years | $1,118,000 | 5,149 |
| Over three years through five years | $4,604,000 | 1,981 |
| Over five years through fifteen years | $775,000 | 5,195 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 3,751 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,055,000 | 4,830 |
| 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 | $708,000 | 1,773 |
| Over three years through five years | $352,000 | 1,889 |
| 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 | $4,117,000 | 883 |
| Over three years | $3,191,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,248,000 | 4,215 |
| Over one year through three years | $2,012,000 | 4,654 |
| Over three years through five years | $4,664,000 | 2,105 |
| Over five years through fifteen years | $763,000 | 5,205 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 4,870 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,597,000 | 4,903 |
| 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 | $733,000 | 1,642 |
| Over three years through five years | $362,000 | 2,175 |
| 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 | $4,584,000 | 822 |
| Over three years | $2,355,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $249,000 | 5,917 |
| Over one year through three years | $2,982,000 | 4,097 |
| Over three years through five years | $4,586,000 | 2,177 |
| Over five years through fifteen years | $746,000 | 5,166 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 6,126 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,539,000 | 4,951 |
| 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 | $1,150,000 | 1,476 |
| 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 | $5,126,000 | 781 |
| Over three years | $2,415,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 2,285 |
| Over three months through twelve months | $249,000 | 5,882 |
| Over one year through three years | $2,997,000 | 4,164 |
| Over three years through five years | $2,611,000 | 3,231 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,240,000 | 3,931 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,887,000 | 5,268 |
| 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 | $391,000 | 2,448 |
| 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 | $5,437,000 | 759 |
| Over three years | $1,236,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,336 |
| Over three months through twelve months | $1,983,000 | 3,614 |
| Over one year through three years | $2,236,000 | 4,862 |
| Over three years through five years | $2,607,000 | 3,309 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,980,000 | 3,490 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,694,000 | 5,316 |
| 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 | 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 | $405,000 | 2,506 |
| 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 | $4,011,000 | 882 |
| Over three years | $1,678,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $796,000 | 3,848 |
| Over three months through twelve months | $2,966,000 | 2,795 |
| Over one year through three years | $2,235,000 | 4,969 |
| Over three years through five years | $2,603,000 | 3,350 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,762,000 | 3,016 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,866,000 | 5,132 |
| 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 | $421,000 | 2,526 |
| 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 | $4,324,000 | 830 |
| Over three years | $1,643,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,188 |
| Over three months through twelve months | $3,733,000 | 2,521 |
| Over one year through three years | $2,204,000 | 5,052 |
| Over three years through five years | $2,547,000 | 3,386 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,727,000 | 2,580 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,747,000 | 5,353 |
| 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 | $452,000 | 2,508 |
| 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 | $4,602,000 | 811 |
| Over three years | $1,666,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,759,000 | 3,046 |
| Over one year through three years | $4,183,000 | 3,846 |
| Over three years through five years | $1,085,000 | 4,738 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,759,000 | 3,504 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,421,000 | 5,428 |
| 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 | $253,000 | 2,967 |
| Over five years through fifteen years | $218,000 | 3,793 |
| 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 | $4,393,000 | 901 |
| Over three years | $1,500,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,837 |
| Over three months through twelve months | $1,772,000 | 3,735 |
| Over one year through three years | $5,187,000 | 3,421 |
| Over three years through five years | $100,000 | 6,232 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,770,000 | 3,321 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,413,000 | 5,580 |
| 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 | $504,000 | 3,485 |
| 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 | $4,694,000 | 942 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,406 |
| Over three months through twelve months | $1,981,000 | 3,127 |
| Over one year through three years | $4,987,000 | 3,505 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,228,000 | 2,741 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,368,000 | 5,621 |
| 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 | $542,000 | 3,571 |
| 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 | $5,884,000 | 843 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,084 |
| Over three months through twelve months | $2,233,000 | 2,780 |
| Over one year through three years | $4,459,000 | 3,687 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,483,000 | 3,039 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,170,000 | 5,553 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $570,000 | 3,649 |
| 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 | $6,341,000 | 768 |
| Over three years | $6,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $597,000 | 3,226 |
| Over three months through twelve months | $2,227,000 | 2,597 |
| Over one year through three years | $4,429,000 | 3,658 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,079,000 | 3,174 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,710,000 | 5,664 |
| 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 | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $603,000 | 3,648 |
| 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 | $6,546,000 | 824 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,089,000 | 2,429 |
| Over three months through twelve months | $5,472,000 | 1,229 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 4,042 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,098,000 | 5,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $630,000 | 3,655 |
| 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 | $6,111,000 | 855 |
| Over three years | $500,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,115 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $5,508,000 | 2,993 |
| Over three years through five years | $1,098,000 | 5,276 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,484 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,060,000 | 5,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $641,000 | 3,677 |
| 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 | $4,174,000 | 955 |
| Over three years | $2,440,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $254,000 | 5,165 |
| Over one year through three years | $5,463,000 | 2,954 |
| Over three years through five years | $1,088,000 | 5,427 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,461 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,545,000 | 5,936 |
| 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 | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $299,000 | 4,050 |
| 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 | $5,775,000 | 962 |
| Over three years | $1,026,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $259,000 | 5,155 |
| Over one year through three years | $2,530,000 | 4,211 |
| Over three years through five years | $2,656,000 | 3,845 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 5,576 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,175,000 | 6,276 |
| 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 | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $3,036,000 | 1,251 |
| Over three years | $3,239,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $261,000 | 5,266 |
| Over one year through three years | $1,607,000 | 5,068 |
| Over three years through five years | $3,032,000 | 3,605 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 5,669 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,391,000 | 6,374 |
| 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 | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| 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 | $940,000 | 2,017 |
| Over three years | $5,072,000 | 799 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,867,000 | 3,884 |
| Over three years through five years | $1,512,000 | 4,719 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,231,000 | 6,567 |
| 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 | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $3,324,000 | 1,477 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $3,387,000 | 3,558 |
| Over three years through five years | $2,520,000 | 3,642 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,209,000 | 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,840,000 | 1,137 |
| Over three years | $2,595,000 | 992 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,271,000 | 4,511 |
| Over three years through five years | $503,000 | 6,019 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,417,000 | 6,324 |
| 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 | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,991,000 | 859 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $156,000 | 5,131 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $270,000 | 6,961 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 6,346 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,786,000 | 5,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,783,000 | 589 |
| Over three years | $536,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $428,000 | 6,854 |
| Over three years through five years | $1,039,000 | 5,426 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,001,000 | 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,704,000 | 430 |
| Over three years | $3,843,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $35,000 | 6,130 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $164,000 | 7,882 |
| Over three years through five years | $1,255,000 | 5,570 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 7,725 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,296,000 | 6,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $642,000 | 1,803 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,823,000 | 537 |
| Over three years | $1,988,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $385,000 | 4,552 |
| Over three months through twelve months | $2,254,000 | 2,749 |
| Over one year through three years | $36,000 | 8,203 |
| Over three years through five years | $168,000 | 7,630 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,555,000 | 2,708 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,826,000 | 5,276 |
| 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 | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,592,000 | 599 |
| Over three years | $49,000 | 3,172 |
| Other debt securities | ||
| Three months or less | $4,033,000 | 1,447 |
| Over three months through twelve months | $1,054,000 | 4,859 |
| Over one year through three years | $1,744,000 | 5,509 |
| Over three years through five years | $249,000 | 7,408 |
| Over five years through fifteen years | $105,000 | 7,312 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,087,000 | 2,547 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,739,000 | 5,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,609,000 | 502 |
| Over three years | $73,000 | 3,435 |
| Other debt securities | ||
| Three months or less | $2,439,000 | 2,341 |
| Over three months through twelve months | $1,414,000 | 5,406 |
| Over one year through three years | $1,625,000 | 6,765 |
| Over three years through five years | $189,000 | 7,824 |
| Over five years through fifteen years | $390,000 | 6,636 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,468,000 | 4,062 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,185,000 | 5,547 |
| 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 | $1,649,000 | 6,295 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,594,000 | 5,340 |
| 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 | $304,000 | 9,547 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,952,000 | 6,470 |
| 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 | $1,440,000 | 7,234 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,391,000 | 5,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,513,000 | 5,981 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,818,000 | 4,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,797,000 | 4,890 |