Home > Fidelity National Bank > Total Debt Securities
Fidelity National Bank, Total Debt Securities
| 2016-06-30 | Rank | |
| Total debt securities | $11,985,000 | 4,563 |
| 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 | $0 | 2,144 |
| Over three years through five years | $162,000 | 1,543 |
| Over five years through fifteen years | $3,418,000 | 2,475 |
| Over fifteen years | $310,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $321,000 | 3,456 |
| Over one year through three years | $1,922,000 | 3,440 |
| Over three years through five years | $1,290,000 | 3,787 |
| Over five years through fifteen years | $4,562,000 | 3,426 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,706 |
| 2016-03-31 | Rank | |
| Total debt securities | $13,440,000 | 4,500 |
| 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 | $0 | 2,164 |
| Over five years through fifteen years | $5,096,000 | 2,154 |
| Over fifteen years | $320,000 | 3,024 |
| 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 | $0 | 3,758 |
| Over three months through twelve months | $321,000 | 3,411 |
| Over one year through three years | $1,369,000 | 3,784 |
| Over three years through five years | $1,263,000 | 3,897 |
| Over five years through fifteen years | $5,071,000 | 3,385 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,657 |
| 2015-12-31 | Rank | |
| Total debt securities | $16,453,000 | 4,280 |
| 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 | $5,716,000 | 2,054 |
| Over fifteen years | $337,000 | 2,983 |
| 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 | $0 | 3,875 |
| Over three months through twelve months | $322,000 | 3,293 |
| Over one year through three years | $743,000 | 4,255 |
| Over three years through five years | $1,367,000 | 3,895 |
| Over five years through fifteen years | $7,968,000 | 2,922 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 3,638 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,547,000 | 4,188 |
| 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 | $6,114,000 | 2,002 |
| Over fifteen years | $354,000 | 3,006 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $323,000 | 4,707 |
| Over three years through five years | $2,244,000 | 3,430 |
| Over five years through fifteen years | $9,512,000 | 2,727 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $19,646,000 | 4,176 |
| 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 | $6,313,000 | 2,021 |
| Over fifteen years | $379,000 | 3,020 |
| 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 | $700,000 | 2,543 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $450,000 | 4,617 |
| Over three years through five years | $2,488,000 | 3,363 |
| Over five years through fifteen years | $9,316,000 | 2,776 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,368,000 | 4,606 |
| 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 | $5,306,000 | 2,230 |
| Over fifteen years | $408,000 | 3,039 |
| 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 | $700,000 | 2,579 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $452,000 | 4,570 |
| Over three years through five years | $1,882,000 | 3,714 |
| Over five years through fifteen years | $6,620,000 | 3,275 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $10,200,000 | 5,167 |
| 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 | 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 | $3,111,000 | 2,833 |
| Over fifteen years | $420,000 | 3,041 |
| 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 | $700,000 | 2,635 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $453,000 | 4,494 |
| Over three years through five years | $1,118,000 | 4,233 |
| Over five years through fifteen years | $4,398,000 | 3,849 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $12,150,000 | 5,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,514,000 | 2,807 |
| Over fifteen years | $424,000 | 3,117 |
| 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 | $950,000 | 2,467 |
| Over three months through twelve months | $151,000 | 3,816 |
| Over one year through three years | $1,276,000 | 3,567 |
| Over three years through five years | $1,368,000 | 4,058 |
| Over five years through fifteen years | $4,467,000 | 3,953 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,603 |
| 2014-06-30 | Rank | |
| Total debt securities | $12,705,000 | 5,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| 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 | $3,787,000 | 2,755 |
| Over fifteen years | $455,000 | 3,133 |
| 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 | $1,152,000 | 2,201 |
| Over three months through twelve months | $404,000 | 3,331 |
| Over one year through three years | $1,524,000 | 3,314 |
| Over three years through five years | $863,000 | 4,452 |
| Over five years through fifteen years | $4,520,000 | 4,022 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,209 |
| 2014-03-31 | Rank | |
| Total debt securities | $11,689,000 | 5,227 |
| 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 | $2,287,000 | 3,259 |
| Over fifteen years | $464,000 | 3,161 |
| 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 | $950,000 | 2,588 |
| Over three months through twelve months | $459,000 | 3,276 |
| Over one year through three years | $1,684,000 | 3,212 |
| Over three years through five years | $726,000 | 4,548 |
| Over five years through fifteen years | $5,119,000 | 3,918 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 3,568 |
| 2013-12-31 | Rank | |
| Total debt securities | $11,505,000 | 5,262 |
| 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 | $165,000 | 2,090 |
| Over five years through fifteen years | $1,243,000 | 3,688 |
| Over fifteen years | $476,000 | 3,184 |
| 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 | $1,072,000 | 2,391 |
| Over three months through twelve months | $464,000 | 3,285 |
| Over one year through three years | $1,231,000 | 3,609 |
| Over three years through five years | $2,176,000 | 3,325 |
| Over five years through fifteen years | $4,678,000 | 3,994 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 3,100 |
| 2013-09-30 | Rank | |
| Total debt securities | $13,062,000 | 5,144 |
| 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 | $184,000 | 2,041 |
| Over five years through fifteen years | $1,314,000 | 3,674 |
| Over fifteen years | $495,000 | 3,210 |
| 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 | $1,757,000 | 2,037 |
| Over three months through twelve months | $583,000 | 3,063 |
| Over one year through three years | $1,461,000 | 3,451 |
| Over three years through five years | $1,806,000 | 3,537 |
| Over five years through fifteen years | $5,462,000 | 3,847 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 2,378 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,171,000 | 5,143 |
| 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 | $211,000 | 1,902 |
| Over five years through fifteen years | $1,401,000 | 3,557 |
| Over fifteen years | $520,000 | 3,213 |
| 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 | $700,000 | 2,877 |
| Over three months through twelve months | $937,000 | 2,744 |
| Over one year through three years | $1,942,000 | 3,088 |
| Over three years through five years | $2,051,000 | 3,262 |
| Over five years through fifteen years | $5,409,000 | 3,873 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 3,126 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,359,000 | 5,480 |
| 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 | $235,000 | 1,724 |
| Over five years through fifteen years | $521,000 | 4,132 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,312,000 | 2,278 |
| Over three months through twelve months | $715,000 | 3,007 |
| Over one year through three years | $2,030,000 | 3,023 |
| Over three years through five years | $1,024,000 | 4,076 |
| Over five years through fifteen years | $4,522,000 | 4,054 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 2,696 |
| 2012-12-31 | Rank | |
| Total debt securities | $10,097,000 | 5,492 |
| 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 | $50,000 | 2,060 |
| Over five years through fifteen years | $785,000 | 3,955 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $980,000 | 2,561 |
| Over three months through twelve months | $1,065,000 | 2,545 |
| Over one year through three years | $1,979,000 | 3,086 |
| Over three years through five years | $1,379,000 | 3,689 |
| Over five years through fifteen years | $3,859,000 | 4,164 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 2,715 |
| 2012-09-30 | Rank | |
| Total debt securities | $9,809,000 | 5,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $806,000 | 4,089 |
| Over fifteen years | $132,000 | 3,665 |
| 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 | $600,000 | 2,972 |
| Over three months through twelve months | $983,000 | 2,713 |
| Over one year through three years | $2,054,000 | 3,020 |
| Over three years through five years | $2,609,000 | 2,889 |
| Over five years through fifteen years | $2,625,000 | 4,552 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 3,224 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,549,000 | 5,595 |
| 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 | $878,000 | 1,071 |
| Over five years through fifteen years | $145,000 | 4,644 |
| 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 | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,729 |
| Over three months through twelve months | $1,092,000 | 2,561 |
| Over one year through three years | $2,068,000 | 3,060 |
| Over three years through five years | $2,868,000 | 2,829 |
| Over five years through fifteen years | $2,747,000 | 4,500 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 2,908 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,977,000 | 5,466 |
| 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 | $956,000 | 4,072 |
| 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 | $1,074,000 | 2,211 |
| Over three months through twelve months | $593,000 | 3,247 |
| Over one year through three years | $2,589,000 | 2,792 |
| Over three years through five years | $3,324,000 | 2,692 |
| Over five years through fifteen years | $3,281,000 | 4,349 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 3,093 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,138,000 | 5,302 |
| 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 | $1,034,000 | 3,648 |
| Over fifteen years | $172,000 | 3,160 |
| 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 | $885,000 | 2,223 |
| Over three months through twelve months | $529,000 | 3,100 |
| Over one year through three years | $3,242,000 | 2,379 |
| Over three years through five years | $2,766,000 | 2,805 |
| Over five years through fifteen years | $4,510,000 | 3,647 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 2,954 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,881,000 | 5,172 |
| 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 | $1,119,000 | 3,555 |
| Over fifteen years | $184,000 | 3,081 |
| 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 | $500,000 | 2,875 |
| Over three months through twelve months | $821,000 | 2,667 |
| Over one year through three years | $2,459,000 | 2,787 |
| Over three years through five years | $3,818,000 | 2,315 |
| Over five years through fifteen years | $4,980,000 | 3,479 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 3,097 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,638,000 | 5,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,203,000 | 3,455 |
| Over fifteen years | $199,000 | 3,038 |
| 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 | $500,000 | 2,612 |
| Over three months through twelve months | $827,000 | 2,716 |
| Over one year through three years | $2,241,000 | 3,006 |
| Over three years through five years | $3,539,000 | 2,547 |
| Over five years through fifteen years | $5,129,000 | 3,488 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 3,068 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,093,000 | 5,329 |
| 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 | $0 | 2,135 |
| Over five years through fifteen years | $1,292,000 | 3,346 |
| Over fifteen years | $213,000 | 3,055 |
| 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 | $175,000 | 3,482 |
| Over three months through twelve months | $397,000 | 3,418 |
| Over one year through three years | $2,578,000 | 2,855 |
| Over three years through five years | $3,431,000 | 2,612 |
| Over five years through fifteen years | $5,007,000 | 3,484 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 3,502 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,657,000 | 5,039 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,345,000 | 3,143 |
| Over fifteen years | $222,000 | 3,071 |
| 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 | $901,000 | 2,241 |
| Over three months through twelve months | $176,000 | 4,003 |
| Over one year through three years | $2,733,000 | 2,735 |
| Over three years through five years | $3,372,000 | 2,459 |
| Over five years through fifteen years | $5,908,000 | 3,158 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,594 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,803,000 | 5,232 |
| 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 | $0 | 2,361 |
| Over five years through fifteen years | $1,354,000 | 3,051 |
| Over fifteen years | $424,000 | 2,921 |
| 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 | $701,000 | 2,562 |
| Over three months through twelve months | $582,000 | 3,007 |
| Over one year through three years | $2,173,000 | 3,045 |
| Over three years through five years | $2,868,000 | 2,654 |
| Over five years through fifteen years | $4,701,000 | 3,482 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 3,378 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,226,000 | 5,182 |
| 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 | $0 | 2,549 |
| Over five years through fifteen years | $1,459,000 | 2,977 |
| Over fifteen years | $467,000 | 2,911 |
| 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 | $500,000 | 2,918 |
| Over three months through twelve months | $790,000 | 2,909 |
| Over one year through three years | $2,161,000 | 3,161 |
| Over three years through five years | $2,581,000 | 2,889 |
| Over five years through fifteen years | $5,268,000 | 3,340 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 3,555 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,016,000 | 5,112 |
| 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 | $0 | 2,713 |
| Over five years through fifteen years | $1,555,000 | 2,960 |
| Over fifteen years | $507,000 | 2,998 |
| 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 | $715,000 | 2,493 |
| Over three months through twelve months | $619,000 | 3,197 |
| Over one year through three years | $1,634,000 | 3,592 |
| Over three years through five years | $3,222,000 | 2,577 |
| Over five years through fifteen years | $5,764,000 | 3,184 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 3,593 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,738,000 | 5,020 |
| 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 | $0 | 2,776 |
| Over five years through fifteen years | $1,658,000 | 2,957 |
| Over fifteen years | $544,000 | 3,057 |
| 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 | $985,000 | 2,128 |
| Over three months through twelve months | $420,000 | 3,698 |
| Over one year through three years | $1,844,000 | 3,495 |
| Over three years through five years | $3,719,000 | 2,229 |
| Over five years through fifteen years | $5,568,000 | 3,169 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 2,895 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,069,000 | 5,009 |
| 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 | $1,766,000 | 2,946 |
| Over fifteen years | $582,000 | 3,067 |
| 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 | $1,067,000 | 1,997 |
| Over three months through twelve months | $215,000 | 4,255 |
| Over one year through three years | $2,098,000 | 3,262 |
| Over three years through five years | $2,646,000 | 2,754 |
| Over five years through fifteen years | $6,695,000 | 2,895 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 3,825 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,993,000 | 5,001 |
| 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 | 2,719 |
| 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 | $1,867,000 | 2,934 |
| Over fifteen years | $612,000 | 3,100 |
| 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 | $950,000 | 2,265 |
| Over three months through twelve months | $316,000 | 4,084 |
| Over one year through three years | $2,098,000 | 3,293 |
| Over three years through five years | $2,394,000 | 2,856 |
| Over five years through fifteen years | $6,756,000 | 2,789 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,876 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,550,000 | 4,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,706,000 | 3,095 |
| Over fifteen years | $957,000 | 2,930 |
| 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 | $1,499,000 | 1,870 |
| Over three months through twelve months | $101,000 | 4,774 |
| Over one year through three years | $1,875,000 | 3,491 |
| Over three years through five years | $2,529,000 | 2,776 |
| Over five years through fifteen years | $7,883,000 | 2,505 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 3,483 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,329,000 | 4,614 |
| 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 | $1,312,000 | 3,270 |
| Over fifteen years | $912,000 | 2,957 |
| 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 | $918,000 | 2,497 |
| Over three months through twelve months | $493,000 | 3,994 |
| Over one year through three years | $1,268,000 | 4,080 |
| Over three years through five years | $3,601,000 | 2,267 |
| Over five years through fifteen years | $9,825,000 | 2,127 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 4,660 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,849,000 | 4,495 |
| 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 | $1,332,000 | 3,226 |
| Over fifteen years | $922,000 | 2,938 |
| 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 | $1,103,000 | 2,253 |
| Over three months through twelve months | $392,000 | 4,179 |
| Over one year through three years | $1,192,000 | 4,141 |
| Over three years through five years | $2,905,000 | 2,687 |
| Over five years through fifteen years | $11,003,000 | 1,934 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 4,842 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,145,000 | 4,374 |
| 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 | 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 | $1,359,000 | 3,199 |
| Over fifteen years | $936,000 | 2,943 |
| 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 | $989,000 | 2,717 |
| Over three months through twelve months | $841,000 | 3,506 |
| Over one year through three years | $1,286,000 | 4,116 |
| Over three years through five years | $2,573,000 | 2,915 |
| Over five years through fifteen years | $12,161,000 | 1,823 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 4,165 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,438,000 | 4,316 |
| 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 | 2,952 |
| 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 | $1,466,000 | 3,021 |
| Over fifteen years | $1,005,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,492 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,596,000 | 2,145 |
| Over three months through twelve months | $500,000 | 4,591 |
| Over one year through three years | $1,428,000 | 4,144 |
| Over three years through five years | $2,169,000 | 3,134 |
| Over five years through fifteen years | $11,902,000 | 1,879 |
| Over fifteen years | $345,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 4,787 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,832,000 | 4,849 |
| 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 | $902,000 | 3,146 |
| Over fifteen years | $244,000 | 3,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,332 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $490,000 | 4,237 |
| Over three months through twelve months | $492,000 | 5,372 |
| Over one year through three years | $2,726,000 | 3,724 |
| Over three years through five years | $2,454,000 | 3,154 |
| Over five years through fifteen years | $9,128,000 | 2,173 |
| Over fifteen years | $340,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 5,803 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,095,000 | 4,673 |
| 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 | $938,000 | 2,957 |
| Over fifteen years | $252,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,293 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $613,000 | 3,928 |
| Over three months through twelve months | $243,000 | 5,866 |
| Over one year through three years | $2,626,000 | 4,196 |
| Over three years through five years | $2,753,000 | 3,096 |
| Over five years through fifteen years | $10,244,000 | 1,960 |
| Over fifteen years | $343,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 5,974 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,922,000 | 4,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $977,000 | 2,855 |
| Over fifteen years | $258,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,222 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $490,000 | 4,257 |
| Over three months through twelve months | $366,000 | 5,734 |
| Over one year through three years | $2,593,000 | 4,378 |
| Over three years through five years | $3,057,000 | 2,900 |
| Over five years through fifteen years | $11,725,000 | 1,681 |
| Over fifteen years | $336,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 5,967 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,505,000 | 4,660 |
| 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 | $1,055,000 | 2,765 |
| Over fifteen years | $277,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,073 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,723 |
| Over three months through twelve months | $125,000 | 6,122 |
| Over one year through three years | $2,637,000 | 4,429 |
| Over three years through five years | $2,643,000 | 3,218 |
| Over five years through fifteen years | $10,795,000 | 1,756 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 6,028 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,191,000 | 4,915 |
| 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 | 2,672 |
| 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 | $1,107,000 | 2,740 |
| Over fifteen years | $286,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,000 | 1,903 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $324,000 | 5,811 |
| Over one year through three years | $1,651,000 | 5,368 |
| Over three years through five years | $2,723,000 | 3,227 |
| Over five years through fifteen years | $10,621,000 | 1,729 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 6,013 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,532,000 | 5,056 |
| 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 | 2,720 |
| 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 | $1,180,000 | 2,707 |
| Over fifteen years | $300,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $898,000 | 1,634 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,388 |
| Over three months through twelve months | $198,000 | 6,065 |
| Over one year through three years | $1,477,000 | 5,626 |
| Over three years through five years | $2,821,000 | 3,239 |
| Over five years through fifteen years | $9,533,000 | 1,846 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 6,007 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,562,000 | 5,041 |
| 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 | $1,217,000 | 2,741 |
| Over fifteen years | $302,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,404,000 | 1,378 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $322,000 | 5,869 |
| Over one year through three years | $2,462,000 | 4,868 |
| Over three years through five years | $3,007,000 | 3,068 |
| Over five years through fifteen years | $7,848,000 | 2,040 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 5,970 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,086,000 | 4,984 |
| 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 | $1,311,000 | 2,711 |
| Over fifteen years | $323,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,681,000 | 1,310 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $198,000 | 4,916 |
| Over three months through twelve months | $372,000 | 5,762 |
| Over one year through three years | $2,291,000 | 5,021 |
| Over three years through five years | $3,511,000 | 2,831 |
| Over five years through fifteen years | $7,399,000 | 2,101 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 5,921 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,468,000 | 4,933 |
| 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 | $1,394,000 | 2,680 |
| Over fifteen years | $343,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,841,000 | 1,348 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $569,000 | 5,235 |
| Over one year through three years | $1,822,000 | 5,434 |
| Over three years through five years | $3,358,000 | 2,930 |
| Over five years through fifteen years | $8,141,000 | 1,928 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 5,815 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,092,000 | 4,978 |
| 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 | $1,497,000 | 2,692 |
| Over fifteen years | $367,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,084,000 | 1,361 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $621,000 | 3,361 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,718,000 | 5,468 |
| Over three years through five years | $3,341,000 | 3,014 |
| Over five years through fifteen years | $7,464,000 | 2,072 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 5,103 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,351,000 | 4,828 |
| 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 | $1,616,000 | 2,741 |
| Over fifteen years | $402,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,498,000 | 1,309 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,558 |
| Over three months through twelve months | $473,000 | 5,126 |
| Over one year through three years | $1,490,000 | 5,603 |
| Over three years through five years | $4,118,000 | 2,717 |
| Over five years through fifteen years | $7,259,000 | 2,131 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 5,315 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,237,000 | 4,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,689,000 | 2,820 |
| Over fifteen years | $417,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,886,000 | 1,157 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,499 |
| Over three months through twelve months | $473,000 | 4,930 |
| Over one year through three years | $1,238,000 | 5,763 |
| Over three years through five years | $4,088,000 | 2,809 |
| Over five years through fifteen years | $7,286,000 | 2,168 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 5,238 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,702,000 | 5,308 |
| 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 | $1,814,000 | 2,796 |
| Over fifteen years | $447,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,236,000 | 1,210 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $384,000 | 4,960 |
| Over one year through three years | $705,000 | 6,243 |
| Over three years through five years | $2,513,000 | 3,803 |
| Over five years through fifteen years | $6,603,000 | 2,388 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 5,680 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,013,000 | 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 | 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 | $1,932,000 | 2,757 |
| Over fifteen years | $472,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,073,000 | 1,218 |
| Over three years | $496,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $409,000 | 4,673 |
| Over one year through three years | $1,303,000 | 5,508 |
| Over three years through five years | $2,562,000 | 3,873 |
| Over five years through fifteen years | $5,766,000 | 2,696 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 5,731 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,001,000 | 5,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| 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 | $1,970,000 | 2,751 |
| Over fifteen years | $958,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,779,000 | 1,180 |
| Over three years | $986,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $681,000 | 4,105 |
| Over one year through three years | $1,525,000 | 5,221 |
| Over three years through five years | $2,511,000 | 4,100 |
| Over five years through fifteen years | $5,591,000 | 2,855 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 4,499 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,005,000 | 4,696 |
| 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 | $2,185,000 | 2,637 |
| Over fifteen years | $1,024,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,902,000 | 1,192 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $507,000 | 4,578 |
| Over one year through three years | $3,569,000 | 3,565 |
| Over three years through five years | $3,411,000 | 3,357 |
| Over five years through fifteen years | $5,407,000 | 2,920 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,029 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,040,000 | 4,732 |
| 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 | $2,277,000 | 2,574 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,419,000 | 1,411 |
| Over three years | $1,507,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $710,000 | 4,236 |
| Over one year through three years | $2,367,000 | 4,381 |
| Over three years through five years | $3,592,000 | 3,302 |
| Over five years through fifteen years | $7,168,000 | 2,482 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 4,753 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,083,000 | 4,664 |
| 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 | 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 | $2,381,000 | 2,497 |
| 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 | $840,000 | 2,065 |
| Over three years | $3,453,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $661,000 | 3,480 |
| Over three months through twelve months | $671,000 | 4,365 |
| Over one year through three years | $3,038,000 | 3,757 |
| Over three years through five years | $2,968,000 | 3,523 |
| Over five years through fifteen years | $6,071,000 | 2,759 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 3,937 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,781,000 | 4,100 |
| 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 | $3,564,000 | 2,024 |
| 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 | $5,551,000 | 1,150 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $302,000 | 4,283 |
| Over three months through twelve months | $542,000 | 4,792 |
| Over one year through three years | $3,895,000 | 3,292 |
| Over three years through five years | $3,005,000 | 3,287 |
| Over five years through fifteen years | $6,922,000 | 2,365 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 4,752 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,995,000 | 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 | 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 | $3,692,000 | 1,873 |
| 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 | $1,041,000 | 2,243 |
| Over three years | $4,633,000 | 738 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 2,276 |
| Over three months through twelve months | $696,000 | 4,460 |
| Over one year through three years | $2,796,000 | 4,140 |
| Over three years through five years | $5,658,000 | 2,093 |
| Over five years through fifteen years | $6,074,000 | 2,447 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,101,000 | 3,255 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,033,000 | 5,546 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $847,000 | 3,184 |
| Over three months through twelve months | $2,119,000 | 2,499 |
| Over one year through three years | $3,335,000 | 3,892 |
| Over three years through five years | $4,606,000 | 2,464 |
| Over five years through fifteen years | $3,126,000 | 3,383 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,966,000 | 2,693 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,459,000 | 6,308 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $553,000 | 3,691 |
| Over three months through twelve months | $1,262,000 | 3,335 |
| Over one year through three years | $4,001,000 | 3,318 |
| Over three years through five years | $1,797,000 | 4,489 |
| Over five years through fifteen years | $2,846,000 | 3,732 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,059,000 | 2,009 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,117,000 | 6,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,134,000 | 1,876 |
| Over three months through twelve months | $1,144,000 | 4,371 |
| Over one year through three years | $5,723,000 | 3,072 |
| Over three years through five years | $1,786,000 | 4,946 |
| Over five years through fifteen years | $1,330,000 | 5,030 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,278,000 | 2,992 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,642,000 | 6,002 |
| 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 | $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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,592,000 | 1,513 |
| Over three months through twelve months | $2,578,000 | 2,504 |
| Over one year through three years | $2,724,000 | 4,711 |
| Over three years through five years | $3,899,000 | 3,521 |
| Over five years through fifteen years | $1,849,000 | 4,943 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,170,000 | 1,993 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,045,000 | 6,145 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $979,000 | 4,121 |
| Over three months through twelve months | $3,179,000 | 2,492 |
| Over one year through three years | $4,924,000 | 3,052 |
| Over three years through five years | $3,221,000 | 3,492 |
| Over five years through fifteen years | $742,000 | 6,149 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,158,000 | 2,967 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,054,000 | 6,970 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $464,000 | 6,109 |
| Over three months through twelve months | $1,370,000 | 5,480 |
| Over one year through three years | $4,865,000 | 3,785 |
| Over three years through five years | $2,724,000 | 3,938 |
| Over five years through fifteen years | $1,631,000 | 4,709 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,834,000 | 5,844 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,583,000 | 7,285 |
| 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 | $2,462,000 | 5,217 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,124,000 | 7,753 |
| 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 | $1,945,000 | 6,833 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,912,000 | 8,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,249,000 | 7,573 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,635,000 | 9,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $877,000 | 8,801 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,389,000 | 10,186 |
| 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 | $2,525,000 | 6,165 |