Home > First Bank of Linden > Total Debt Securities
First Bank of Linden, Total Debt Securities
| 2021-03-31 | Rank | |
| Total debt securities | $48,563,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,291 |
| Over three months through twelve months | $26,000 | 1,291 |
| Over one year through three years | $4,000 | 1,645 |
| Over three years through five years | $1,000 | 1,924 |
| Over five years through fifteen years | $17,000 | 3,516 |
| Over fifteen years | $477,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $681,000 | 2,554 |
| Over three months through twelve months | $1,476,000 | 1,916 |
| Over one year through three years | $6,094,000 | 1,342 |
| Over three years through five years | $6,662,000 | 1,414 |
| Over five years through fifteen years | $32,617,000 | 1,231 |
| Over fifteen years | $503,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,157,000 | 1,919 |
| 2020-12-31 | Rank | |
| Total debt securities | $50,459,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,282 |
| Over three months through twelve months | $29,000 | 1,275 |
| Over one year through three years | $5,000 | 1,647 |
| Over three years through five years | $1,000 | 1,888 |
| Over five years through fifteen years | $19,000 | 3,501 |
| Over fifteen years | $901,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $365,000 | 2,962 |
| Over three months through twelve months | $1,185,000 | 2,077 |
| Over one year through three years | $5,088,000 | 1,519 |
| Over three years through five years | $7,812,000 | 1,111 |
| Over five years through fifteen years | $34,527,000 | 1,028 |
| Over fifteen years | $521,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 2,252 |
| 2020-09-30 | Rank | |
| Total debt securities | $49,078,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,177 |
| Over three months through twelve months | $9,000 | 1,441 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $7,000 | 1,789 |
| Over five years through fifteen years | $20,000 | 3,520 |
| Over fifteen years | $1,021,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $817,000 | 2,603 |
| Over three months through twelve months | $1,377,000 | 1,939 |
| Over one year through three years | $4,969,000 | 1,550 |
| Over three years through five years | $7,286,000 | 1,103 |
| Over five years through fifteen years | $33,021,000 | 959 |
| Over fifteen years | $523,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,194,000 | 2,013 |
| 2020-06-30 | Rank | |
| Total debt securities | $43,492,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,321 |
| Over three months through twelve months | $35,000 | 1,295 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $8,000 | 1,858 |
| Over five years through fifteen years | $21,000 | 3,518 |
| Over fifteen years | $1,031,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $387,000 | 3,026 |
| Over three months through twelve months | $1,229,000 | 2,146 |
| Over one year through three years | $5,177,000 | 1,530 |
| Over three years through five years | $7,715,000 | 1,008 |
| Over five years through fifteen years | $27,375,000 | 1,050 |
| Over fifteen years | $509,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 2,369 |
| 2020-03-31 | Rank | |
| Total debt securities | $36,837,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,345 |
| Over three months through twelve months | $33,000 | 1,301 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $8,000 | 1,954 |
| Over five years through fifteen years | $20,000 | 3,555 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,036 |
| Over three months through twelve months | $867,000 | 2,646 |
| Over one year through three years | $4,100,000 | 1,837 |
| Over three years through five years | $7,707,000 | 984 |
| Over five years through fifteen years | $22,498,000 | 1,139 |
| Over fifteen years | $1,262,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 2,681 |
| 2019-12-31 | Rank | |
| Total debt securities | $36,987,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,314 |
| Over three months through twelve months | $32,000 | 1,356 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $10,000 | 2,021 |
| Over five years through fifteen years | $24,000 | 3,571 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,798 |
| Over three months through twelve months | $1,119,000 | 2,439 |
| Over one year through three years | $4,741,000 | 1,787 |
| Over three years through five years | $7,988,000 | 1,024 |
| Over five years through fifteen years | $21,661,000 | 1,146 |
| Over fifteen years | $783,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000 | 2,439 |
| 2019-09-30 | Rank | |
| Total debt securities | $36,667,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,256 |
| Over three months through twelve months | $12,000 | 1,476 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $10,000 | 2,063 |
| Over five years through fifteen years | $24,000 | 3,613 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,966 |
| Over three months through twelve months | $617,000 | 2,953 |
| Over one year through three years | $4,794,000 | 1,917 |
| Over three years through five years | $7,961,000 | 1,084 |
| Over five years through fifteen years | $21,862,000 | 1,123 |
| Over fifteen years | $853,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 2,856 |
| 2019-06-30 | Rank | |
| Total debt securities | $33,994,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,412 |
| Over three months through twelve months | $39,000 | 1,377 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $11,000 | 2,076 |
| Over five years through fifteen years | $28,000 | 3,620 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,858 |
| Over three months through twelve months | $964,000 | 2,757 |
| Over one year through three years | $3,499,000 | 2,366 |
| Over three years through five years | $8,855,000 | 1,060 |
| Over five years through fifteen years | $19,134,000 | 1,323 |
| Over fifteen years | $848,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000 | 2,629 |
| 2019-03-31 | Rank | |
| Total debt securities | $35,101,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,456 |
| Over three months through twelve months | $37,000 | 1,401 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $11,000 | 2,074 |
| Over five years through fifteen years | $40,000 | 3,659 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,066,000 | 2,333 |
| Over three months through twelve months | $1,235,000 | 2,549 |
| Over one year through three years | $3,335,000 | 2,482 |
| Over three years through five years | $8,402,000 | 1,176 |
| Over five years through fifteen years | $20,087,000 | 1,300 |
| Over fifteen years | $879,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,301,000 | 2,235 |
| 2018-12-31 | Rank | |
| Total debt securities | $35,415,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,430 |
| Over three months through twelve months | $42,000 | 1,420 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $12,000 | 2,071 |
| Over five years through fifteen years | $42,000 | 3,682 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,322 |
| Over three months through twelve months | $2,180,000 | 1,961 |
| Over one year through three years | $2,691,000 | 2,791 |
| Over three years through five years | $7,657,000 | 1,351 |
| Over five years through fifteen years | $21,275,000 | 1,242 |
| Over fifteen years | $1,245,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,440,000 | 2,177 |
| 2018-09-30 | Rank | |
| Total debt securities | $35,554,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,335 |
| Over three months through twelve months | $16,000 | 1,601 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $55,000 | 3,721 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,405 |
| Over three months through twelve months | $1,921,000 | 2,117 |
| Over one year through three years | $3,253,000 | 2,569 |
| Over three years through five years | $7,461,000 | 1,399 |
| Over five years through fifteen years | $21,031,000 | 1,263 |
| Over fifteen years | $1,549,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,141,000 | 2,288 |
| 2018-06-30 | Rank | |
| Total debt securities | $37,019,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,532 |
| Over three months through twelve months | $58,000 | 1,462 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $92,000 | 3,727 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,266 |
| Over three months through twelve months | $1,553,000 | 2,298 |
| Over one year through three years | $3,313,000 | 2,668 |
| Over three years through five years | $7,539,000 | 1,459 |
| Over five years through fifteen years | $22,604,000 | 1,214 |
| Over fifteen years | $1,601,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,805,000 | 2,490 |
| 2018-03-31 | Rank | |
| Total debt securities | $36,025,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,529 |
| Over three months through twelve months | $55,000 | 1,462 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $101,000 | 3,760 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $446,000 | 3,015 |
| Over three months through twelve months | $739,000 | 3,065 |
| Over one year through three years | $4,103,000 | 2,383 |
| Over three years through five years | $6,571,000 | 1,608 |
| Over five years through fifteen years | $21,685,000 | 1,296 |
| Over fifteen years | $2,313,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $36,744,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,542 |
| Over three months through twelve months | $57,000 | 1,503 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $114,000 | 3,783 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,287,000 | 2,197 |
| Over three months through twelve months | $929,000 | 2,861 |
| Over one year through three years | $3,853,000 | 2,498 |
| Over three years through five years | $6,885,000 | 1,569 |
| Over five years through fifteen years | $21,244,000 | 1,356 |
| Over fifteen years | $2,362,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 2,246 |
| 2017-09-30 | Rank | |
| Total debt securities | $34,398,000 | 2,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,435 |
| Over three months through twelve months | $20,000 | 1,730 |
| Over one year through three years | $1,000 | 1,722 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $108,000 | 3,819 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,161 |
| Over three months through twelve months | $1,465,000 | 2,361 |
| Over one year through three years | $3,812,000 | 2,526 |
| Over three years through five years | $5,717,000 | 1,829 |
| Over five years through fifteen years | $20,353,000 | 1,458 |
| Over fifteen years | $2,470,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,866,000 | 2,418 |
| 2017-06-30 | Rank | |
| Total debt securities | $35,739,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,674 |
| Over three months through twelve months | $68,000 | 1,589 |
| Over one year through three years | $1,000 | 1,793 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $112,000 | 3,834 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $872,000 | 2,565 |
| Over three months through twelve months | $1,613,000 | 2,256 |
| Over one year through three years | $3,925,000 | 2,530 |
| Over three years through five years | $4,552,000 | 2,169 |
| Over five years through fifteen years | $22,088,000 | 1,383 |
| Over fifteen years | $2,500,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,485,000 | 2,080 |
| 2017-03-31 | Rank | |
| Total debt securities | $35,068,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,638 |
| Over three months through twelve months | $70,000 | 1,584 |
| Over one year through three years | $1,000 | 1,922 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $116,000 | 3,880 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,537 |
| Over three months through twelve months | $1,852,000 | 2,053 |
| Over one year through three years | $3,827,000 | 2,596 |
| Over three years through five years | $3,944,000 | 2,401 |
| Over five years through fifteen years | $22,155,000 | 1,376 |
| Over fifteen years | $2,288,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,651,000 | 1,987 |
| 2016-12-31 | Rank | |
| Total debt securities | $31,737,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,672 |
| Over three months through twelve months | $71,000 | 1,612 |
| Over one year through three years | $2,000 | 1,975 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $120,000 | 3,889 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $856,000 | 2,464 |
| Over three months through twelve months | $1,907,000 | 1,964 |
| Over one year through three years | $4,215,000 | 2,491 |
| Over three years through five years | $3,185,000 | 2,636 |
| Over five years through fifteen years | $18,443,000 | 1,603 |
| Over fifteen years | $2,922,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,763,000 | 1,896 |
| 2016-09-30 | Rank | |
| Total debt securities | $30,842,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,490 |
| Over three months through twelve months | $25,000 | 1,769 |
| Over one year through three years | $2,000 | 2,041 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $132,000 | 3,918 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,060,000 | 1,747 |
| Over one year through three years | $3,661,000 | 2,647 |
| Over three years through five years | $2,561,000 | 2,933 |
| Over five years through fifteen years | $18,837,000 | 1,572 |
| Over fifteen years | $3,499,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,060,000 | 2,120 |
| 2016-06-30 | Rank | |
| Total debt securities | $31,414,000 | 3,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,735 |
| Over three months through twelve months | $83,000 | 1,615 |
| Over one year through three years | $2,000 | 2,070 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $136,000 | 3,974 |
| 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 | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,636 |
| Over three months through twelve months | $1,370,000 | 2,142 |
| Over one year through three years | $3,525,000 | 2,678 |
| Over three years through five years | $2,915,000 | 2,888 |
| Over five years through fifteen years | $20,233,000 | 1,498 |
| Over fifteen years | $3,070,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,440,000 | 2,448 |
| 2016-03-31 | Rank | |
| Total debt securities | $32,771,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,657 |
| Over three months through twelve months | $79,000 | 1,591 |
| Over one year through three years | $2,000 | 2,104 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $140,000 | 4,037 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 1,921 |
| Over three months through twelve months | $630,000 | 2,837 |
| Over one year through three years | $2,963,000 | 2,930 |
| Over three years through five years | $3,773,000 | 2,624 |
| Over five years through fifteen years | $21,662,000 | 1,480 |
| Over fifteen years | $2,054,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 1,974 |
| 2015-12-31 | Rank | |
| Total debt securities | $33,962,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,628 |
| Over three months through twelve months | $79,000 | 1,623 |
| Over one year through three years | $3,000 | 2,152 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $145,000 | 4,061 |
| 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 | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,069 |
| Over three months through twelve months | $717,000 | 2,637 |
| Over one year through three years | $2,790,000 | 2,936 |
| Over three years through five years | $4,985,000 | 2,328 |
| Over five years through fifteen years | $22,371,000 | 1,492 |
| Over fifteen years | $2,496,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 2,587 |
| 2015-09-30 | Rank | |
| Total debt securities | $34,352,000 | 3,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,491 |
| Over three months through twelve months | $32,000 | 1,799 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $3,000 | 2,130 |
| Over five years through fifteen years | $149,000 | 4,082 |
| 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 | $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 | $892,000 | 2,416 |
| Over one year through three years | $2,576,000 | 3,002 |
| Over three years through five years | $4,732,000 | 2,442 |
| Over five years through fifteen years | $23,337,000 | 1,448 |
| Over fifteen years | $2,555,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 2,801 |
| 2015-06-30 | Rank | |
| Total debt securities | $35,401,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,811 |
| Over three months through twelve months | $98,000 | 1,720 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $4,000 | 2,234 |
| Over five years through fifteen years | $154,000 | 4,168 |
| 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 | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,818 |
| Over three months through twelve months | $779,000 | 2,590 |
| Over one year through three years | $2,360,000 | 3,111 |
| Over three years through five years | $4,491,000 | 2,564 |
| Over five years through fifteen years | $24,439,000 | 1,407 |
| Over fifteen years | $2,564,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 2,413 |
| 2015-03-31 | Rank | |
| Total debt securities | $35,668,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,769 |
| Over three months through twelve months | $99,000 | 1,706 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $4,000 | 2,327 |
| Over five years through fifteen years | $169,000 | 4,202 |
| 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 | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,521,000 | 1,472 |
| Over three months through twelve months | $4,523,000 | 879 |
| Over one year through three years | $25,415,000 | 563 |
| Over three years through five years | $2,916,000 | 3,162 |
| Over five years through fifteen years | $0 | 5,343 |
| 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 | $36,023,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,791 |
| Over three months through twelve months | $99,000 | 1,710 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $4,000 | 2,438 |
| Over five years through fifteen years | $174,000 | 4,278 |
| 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 | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,723 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,224,000 | 2,992 |
| Over three years through five years | $3,321,000 | 2,935 |
| Over five years through fifteen years | $26,708,000 | 1,345 |
| Over fifteen years | $3,367,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,172 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,760,000 | 3,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,563 |
| Over three months through twelve months | $39,000 | 1,944 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $5,000 | 2,527 |
| Over five years through fifteen years | $179,000 | 4,351 |
| 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 | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,922 |
| Over three months through twelve months | $101,000 | 3,940 |
| Over one year through three years | $1,808,000 | 3,219 |
| Over three years through five years | $2,555,000 | 3,249 |
| Over five years through fifteen years | $27,547,000 | 1,388 |
| Over fifteen years | $4,353,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 4,048 |
| 2014-06-30 | Rank | |
| Total debt securities | $33,108,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,910 |
| Over three months through twelve months | $116,000 | 1,775 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $5,000 | 2,610 |
| Over five years through fifteen years | $184,000 | 4,374 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,793 |
| Over three months through twelve months | $189,000 | 3,861 |
| Over one year through three years | $1,388,000 | 3,423 |
| Over three years through five years | $1,709,000 | 3,777 |
| Over five years through fifteen years | $24,282,000 | 1,556 |
| Over fifteen years | $5,106,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $31,043,000 | 3,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,929 |
| Over three months through twelve months | $109,000 | 1,810 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $6,000 | 2,639 |
| Over five years through fifteen years | $189,000 | 4,423 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,897 |
| Over three months through twelve months | $190,000 | 3,881 |
| Over one year through three years | $1,532,000 | 3,319 |
| Over three years through five years | $850,000 | 4,430 |
| Over five years through fifteen years | $22,993,000 | 1,637 |
| Over fifteen years | $5,049,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,862 |
| 2013-12-31 | Rank | |
| Total debt securities | $29,726,000 | 3,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,885 |
| Over three months through twelve months | $108,000 | 1,757 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $7,000 | 2,708 |
| Over five years through fifteen years | $142,000 | 4,472 |
| Over fifteen years | $54,000 | 3,599 |
| 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 | $205,000 | 3,721 |
| Over three months through twelve months | $87,000 | 4,191 |
| Over one year through three years | $1,352,000 | 3,494 |
| Over three years through five years | $846,000 | 4,408 |
| Over five years through fifteen years | $22,055,000 | 1,679 |
| Over fifteen years | $4,841,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 3,908 |
| 2013-09-30 | Rank | |
| Total debt securities | $30,117,000 | 3,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,699 |
| Over three months through twelve months | $46,000 | 1,973 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $129,000 | 4,513 |
| Over fifteen years | $88,000 | 3,593 |
| 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 | $300,000 | 3,585 |
| Over three months through twelve months | $107,000 | 4,155 |
| Over one year through three years | $1,610,000 | 3,330 |
| Over three years through five years | $848,000 | 4,401 |
| Over five years through fifteen years | $21,997,000 | 1,710 |
| Over fifteen years | $4,898,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,758 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,272,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,108 |
| Over three months through twelve months | $127,000 | 1,758 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $118,000 | 4,516 |
| Over fifteen years | $108,000 | 3,605 |
| 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 | $928,000 | 2,664 |
| Over three months through twelve months | $409,000 | 3,519 |
| Over one year through three years | $1,304,000 | 3,565 |
| Over three years through five years | $1,218,000 | 3,907 |
| Over five years through fifteen years | $21,032,000 | 1,766 |
| Over fifteen years | $5,012,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 2,673 |
| 2013-03-31 | Rank | |
| Total debt securities | $29,623,000 | 3,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,042 |
| Over three months through twelve months | $135,000 | 1,759 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $101,000 | 4,543 |
| Over fifteen years | $133,000 | 3,584 |
| 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 | $36,000 | 4,202 |
| Over three months through twelve months | $910,000 | 2,771 |
| Over one year through three years | $259,000 | 4,934 |
| Over three years through five years | $2,349,000 | 3,040 |
| Over five years through fifteen years | $20,879,000 | 1,763 |
| Over fifteen years | $4,793,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 3,140 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,964,000 | 3,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,952 |
| Over three months through twelve months | $132,000 | 1,804 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $94,000 | 4,569 |
| Over fifteen years | $148,000 | 3,561 |
| 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 | $819,000 | 2,710 |
| Over three months through twelve months | $837,000 | 2,890 |
| Over one year through three years | $490,000 | 4,589 |
| Over three years through five years | $2,139,000 | 3,113 |
| Over five years through fifteen years | $20,407,000 | 1,707 |
| Over fifteen years | $4,865,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,656,000 | 2,477 |
| 2012-09-30 | Rank | |
| Total debt securities | $29,718,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,651 |
| Over three months through twelve months | $52,000 | 2,179 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $98,000 | 4,649 |
| Over fifteen years | $153,000 | 3,638 |
| 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 | $421,000 | 3,365 |
| Over three months through twelve months | $1,156,000 | 2,439 |
| Over one year through three years | $963,000 | 4,012 |
| Over three years through five years | $2,145,000 | 3,168 |
| Over five years through fifteen years | $18,910,000 | 1,751 |
| Over fifteen years | $5,687,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 2,522 |
| 2012-06-30 | Rank | |
| Total debt securities | $29,194,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,073 |
| Over three months through twelve months | $171,000 | 1,775 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $100,000 | 4,691 |
| Over fifteen years | $158,000 | 3,618 |
| 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 | $170,000 | 3,830 |
| Over three months through twelve months | $938,000 | 2,833 |
| Over one year through three years | $1,610,000 | 3,372 |
| Over three years through five years | $2,090,000 | 3,277 |
| Over five years through fifteen years | $17,749,000 | 1,811 |
| Over fifteen years | $6,187,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 2,894 |
| 2012-03-31 | Rank | |
| Total debt securities | $30,007,000 | 3,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,006 |
| Over three months through twelve months | $162,000 | 1,729 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $113,000 | 4,687 |
| Over fifteen years | $164,000 | 3,587 |
| 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 | $504,000 | 2,792 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,604 |
| Over three months through twelve months | $1,072,000 | 2,537 |
| Over one year through three years | $1,913,000 | 3,222 |
| Over three years through five years | $1,828,000 | 3,587 |
| Over five years through fifteen years | $17,174,000 | 1,861 |
| Over fifteen years | $6,818,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 2,670 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,830,000 | 3,916 |
| 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 | 1,714 |
| Over three months through twelve months | $158,000 | 1,501 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $116,000 | 4,278 |
| Over fifteen years | $170,000 | 3,163 |
| 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 | $680,000 | 2,438 |
| Over three months through twelve months | $2,358,000 | 1,548 |
| Over one year through three years | $1,220,000 | 3,581 |
| Over three years through five years | $16,880,000 | 644 |
| Over five years through fifteen years | $5,206,000 | 3,457 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 3,234 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,250,000 | 3,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,359 |
| Over three months through twelve months | $62,000 | 1,787 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $133,000 | 4,219 |
| Over fifteen years | $174,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,514 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,803 |
| Over three months through twelve months | $502,000 | 3,192 |
| Over one year through three years | $2,983,000 | 2,530 |
| Over three years through five years | $1,527,000 | 3,568 |
| Over five years through fifteen years | $15,250,000 | 1,802 |
| Over fifteen years | $4,852,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,388 |
| 2011-06-30 | Rank | |
| Total debt securities | $28,398,000 | 3,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,843 |
| Over three months through twelve months | $203,000 | 1,496 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $136,000 | 4,181 |
| Over fifteen years | $180,000 | 3,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 2,387 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $433,000 | 3,403 |
| Over one year through three years | $2,656,000 | 2,780 |
| Over three years through five years | $1,709,000 | 3,644 |
| Over five years through fifteen years | $17,575,000 | 1,627 |
| Over fifteen years | $4,972,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 3,720 |
| 2011-03-31 | Rank | |
| Total debt securities | $28,771,000 | 3,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,861 |
| Over three months through twelve months | $192,000 | 1,598 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $139,000 | 4,133 |
| Over fifteen years | $206,000 | 3,062 |
| 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 | $487,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $378,000 | 3,006 |
| Over three months through twelve months | $101,000 | 4,187 |
| Over one year through three years | $2,985,000 | 2,671 |
| Over three years through five years | $1,712,000 | 3,628 |
| Over five years through fifteen years | $17,721,000 | 1,569 |
| Over fifteen years | $4,801,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 3,707 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,683,000 | 3,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,701 |
| Over three months through twelve months | $191,000 | 1,745 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $142,000 | 3,994 |
| Over fifteen years | $212,000 | 3,079 |
| 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 | $490,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,561 |
| Over three months through twelve months | $479,000 | 3,298 |
| Over one year through three years | $3,025,000 | 2,591 |
| Over three years through five years | $2,033,000 | 3,209 |
| Over five years through fifteen years | $17,482,000 | 1,503 |
| Over fifteen years | $4,373,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 3,433 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,310,000 | 3,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,433 |
| Over three months through twelve months | $70,000 | 2,137 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $145,000 | 3,946 |
| Over fifteen years | $219,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,496 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $572,000 | 3,022 |
| Over one year through three years | $2,325,000 | 2,951 |
| Over three years through five years | $2,390,000 | 2,929 |
| Over five years through fifteen years | $18,300,000 | 1,420 |
| Over fifteen years | $2,589,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 3,693 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,885,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,192 |
| Over three months through twelve months | $237,000 | 1,772 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $148,000 | 3,923 |
| Over fifteen years | $224,000 | 3,114 |
| 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 | $256,000 | 3,404 |
| Over three months through twelve months | $572,000 | 3,228 |
| Over one year through three years | $1,707,000 | 3,499 |
| Over three years through five years | $2,911,000 | 2,733 |
| Over five years through fifteen years | $18,255,000 | 1,438 |
| Over fifteen years | $2,536,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 3,509 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,601,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,110 |
| Over three months through twelve months | $248,000 | 1,905 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $151,000 | 3,986 |
| Over fifteen years | $231,000 | 3,218 |
| 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 | $500,000 | 2,896 |
| Over three months through twelve months | $350,000 | 3,797 |
| Over one year through three years | $1,975,000 | 3,370 |
| Over three years through five years | $3,250,000 | 2,563 |
| Over five years through fifteen years | $18,099,000 | 1,388 |
| Over fifteen years | $2,742,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 3,575 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,982,000 | 3,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,884 |
| Over three months through twelve months | $274,000 | 2,009 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $154,000 | 4,050 |
| Over fifteen years | $296,000 | 3,243 |
| 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 | $260,000 | 3,340 |
| Over three months through twelve months | $905,000 | 2,877 |
| Over one year through three years | $1,690,000 | 3,604 |
| Over three years through five years | $3,310,000 | 2,419 |
| Over five years through fifteen years | $19,775,000 | 1,246 |
| Over fifteen years | $2,249,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,165,000 | 3,173 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,311,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,323 |
| Over three months through twelve months | $82,000 | 2,639 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $140,000 | 4,144 |
| Over fifteen years | $326,000 | 3,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,166,000 | 2,489 |
| Over one year through three years | $1,412,000 | 3,887 |
| Over three years through five years | $3,252,000 | 2,421 |
| Over five years through fifteen years | $20,679,000 | 1,141 |
| Over fifteen years | $2,969,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 3,573 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,880,000 | 3,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,985 |
| Over three months through twelve months | $370,000 | 1,751 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $143,000 | 4,164 |
| Over fifteen years | $336,000 | 3,313 |
| 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 | $455,000 | 3,057 |
| Over three months through twelve months | $760,000 | 3,181 |
| Over one year through three years | $1,655,000 | 3,673 |
| Over three years through five years | $3,498,000 | 2,215 |
| Over five years through fifteen years | $19,396,000 | 1,160 |
| Over fifteen years | $2,224,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 3,200 |
| 2009-03-31 | Rank | |
| Total debt securities | $28,544,000 | 3,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,045 |
| Over three months through twelve months | $373,000 | 1,649 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $146,000 | 4,230 |
| Over fifteen years | $348,000 | 3,352 |
| 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 | $695,000 | 2,760 |
| Over three months through twelve months | $861,000 | 3,076 |
| Over one year through three years | $1,819,000 | 3,517 |
| Over three years through five years | $4,067,000 | 1,987 |
| Over five years through fifteen years | $19,475,000 | 1,104 |
| Over fifteen years | $698,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 2,976 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,859,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,814 |
| Over three months through twelve months | $394,000 | 1,594 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $148,000 | 4,219 |
| Over fifteen years | $358,000 | 3,313 |
| 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 | $100,000 | 4,268 |
| Over three months through twelve months | $655,000 | 3,576 |
| Over one year through three years | $2,173,000 | 3,246 |
| Over three years through five years | $3,734,000 | 2,207 |
| Over five years through fifteen years | $19,777,000 | 1,092 |
| Over fifteen years | $439,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 4,142 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,045,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,073 |
| Over three months through twelve months | $81,000 | 2,353 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $25,000 | 4,403 |
| Over fifteen years | $491,000 | 3,198 |
| 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 | $112,000 | 4,304 |
| Over three months through twelve months | $756,000 | 3,377 |
| Over one year through three years | $2,067,000 | 3,287 |
| Over three years through five years | $4,019,000 | 2,088 |
| Over five years through fifteen years | $20,855,000 | 1,019 |
| Over fifteen years | $237,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 3,989 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,097,000 | 3,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,106 |
| Over three months through twelve months | $468,000 | 1,443 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $26,000 | 4,426 |
| Over fifteen years | $502,000 | 3,195 |
| 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 | $351,000 | 3,790 |
| Over three months through twelve months | $412,000 | 4,367 |
| Over one year through three years | $2,623,000 | 2,975 |
| Over three years through five years | $2,862,000 | 2,733 |
| Over five years through fifteen years | $22,535,000 | 982 |
| Over fifteen years | $260,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 4,399 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,124,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 2,008 |
| Over three months through twelve months | $473,000 | 1,509 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $28,000 | 4,350 |
| Over fifteen years | $515,000 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 2,067 |
| Over three months through twelve months | $563,000 | 4,360 |
| Over one year through three years | $2,948,000 | 2,859 |
| Over three years through five years | $2,562,000 | 2,871 |
| Over five years through fifteen years | $23,721,000 | 918 |
| Over fifteen years | $465,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,316,000 | 3,023 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,729,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,780 |
| Over three months through twelve months | $487,000 | 1,537 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $29,000 | 4,176 |
| Over fifteen years | $527,000 | 2,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $685,000 | 3,691 |
| Over three months through twelve months | $1,716,000 | 3,524 |
| Over one year through three years | $4,071,000 | 2,913 |
| Over three years through five years | $2,833,000 | 2,903 |
| Over five years through fifteen years | $22,611,000 | 907 |
| Over fifteen years | $670,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,401,000 | 3,632 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,172,000 | 3,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 951 |
| Over three months through twelve months | $113,000 | 2,467 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $31,000 | 4,075 |
| Over fifteen years | $538,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,179 |
| Over three months through twelve months | $1,789,000 | 3,644 |
| Over one year through three years | $4,315,000 | 3,164 |
| Over three years through five years | $3,546,000 | 2,605 |
| Over five years through fifteen years | $19,731,000 | 1,037 |
| Over fifteen years | $501,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,891,000 | 4,268 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,846,000 | 3,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,777 |
| Over three months through twelve months | $569,000 | 1,392 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $32,000 | 4,043 |
| Over fifteen years | $552,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,908 |
| Over three months through twelve months | $1,440,000 | 4,203 |
| Over one year through three years | $3,990,000 | 3,463 |
| Over three years through five years | $3,323,000 | 2,757 |
| Over five years through fifteen years | $19,210,000 | 1,013 |
| Over fifteen years | $491,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 4,492 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,032,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,473 |
| Over three months through twelve months | $545,000 | 1,299 |
| Over one year through three years | $3,000 | 3,532 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $33,000 | 4,008 |
| Over fifteen years | $567,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,176 |
| Over three months through twelve months | $356,000 | 5,712 |
| Over one year through three years | $4,750,000 | 3,215 |
| Over three years through five years | $3,206,000 | 2,862 |
| Over five years through fifteen years | $19,893,000 | 951 |
| Over fifteen years | $415,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 5,852 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,215,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,412 |
| Over three months through twelve months | $593,000 | 1,182 |
| Over one year through three years | $4,000 | 3,606 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $35,000 | 4,019 |
| Over fifteen years | $581,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $276,000 | 5,888 |
| Over one year through three years | $3,726,000 | 3,861 |
| Over three years through five years | $4,930,000 | 2,087 |
| Over five years through fifteen years | $20,503,000 | 897 |
| Over fifteen years | $409,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 6,086 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,242,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 868 |
| Over three months through twelve months | $180,000 | 1,688 |
| Over one year through three years | $5,000 | 3,619 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $37,000 | 4,035 |
| Over fifteen years | $687,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,303 |
| Over three months through twelve months | $277,000 | 5,885 |
| Over one year through three years | $2,499,000 | 4,753 |
| Over three years through five years | $5,558,000 | 1,905 |
| Over five years through fifteen years | $20,489,000 | 878 |
| Over fifteen years | $409,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 5,376 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,174,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,618 |
| Over three months through twelve months | $724,000 | 984 |
| Over one year through three years | $6,000 | 3,651 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $39,000 | 4,064 |
| Over fifteen years | $723,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $604,000 | 5,334 |
| Over one year through three years | $2,118,000 | 5,123 |
| Over three years through five years | $5,935,000 | 1,807 |
| Over five years through fifteen years | $19,408,000 | 901 |
| Over fifteen years | $501,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 5,407 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,407,000 | 3,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,226 |
| Over three months through twelve months | $629,000 | 1,061 |
| Over one year through three years | $9,000 | 3,557 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $41,000 | 4,115 |
| Over fifteen years | $765,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $595,000 | 5,280 |
| Over one year through three years | $2,128,000 | 5,118 |
| Over three years through five years | $5,622,000 | 1,978 |
| Over five years through fifteen years | $18,816,000 | 918 |
| Over fifteen years | $514,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 5,516 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,451,000 | 3,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,396 |
| Over three months through twelve months | $741,000 | 985 |
| Over one year through three years | $13,000 | 3,388 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $42,000 | 4,135 |
| Over fifteen years | $790,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $500,000 | 5,369 |
| Over one year through three years | $2,124,000 | 5,138 |
| Over three years through five years | $4,019,000 | 2,576 |
| Over five years through fifteen years | $17,726,000 | 974 |
| Over fifteen years | $297,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,564 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,116,000 | 3,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,494 |
| Over three months through twelve months | $296,000 | 1,453 |
| Over one year through three years | $15,000 | 3,276 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $46,000 | 4,183 |
| Over fifteen years | $825,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,776 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,365,000 | 4,956 |
| Over three years through five years | $3,652,000 | 2,854 |
| Over five years through fifteen years | $17,474,000 | 996 |
| Over fifteen years | $115,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 6,089 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,617,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,614 |
| Over three months through twelve months | $397,000 | 1,362 |
| Over one year through three years | $17,000 | 3,146 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $48,000 | 4,287 |
| Over fifteen years | $906,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $140,000 | 5,862 |
| Over one year through three years | $2,268,000 | 4,923 |
| Over three years through five years | $3,602,000 | 3,003 |
| Over five years through fifteen years | $18,980,000 | 925 |
| Over fifteen years | $115,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 5,999 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,602,000 | 3,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,240 |
| Over three months through twelve months | $554,000 | 1,235 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $18,000 | 3,773 |
| Over five years through fifteen years | $51,000 | 4,388 |
| Over fifteen years | $1,113,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $37,000 | 5,001 |
| Over three months through twelve months | $140,000 | 5,764 |
| Over one year through three years | $1,269,000 | 5,739 |
| Over three years through five years | $4,002,000 | 2,861 |
| Over five years through fifteen years | $20,942,000 | 842 |
| Over fifteen years | $115,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 5,882 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,169,000 | 3,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,271 |
| Over three months through twelve months | $636,000 | 1,195 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $20,000 | 3,800 |
| Over five years through fifteen years | $57,000 | 4,388 |
| Over fifteen years | $1,172,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $24,000 | 5,091 |
| Over three months through twelve months | $177,000 | 5,554 |
| Over one year through three years | $1,085,000 | 5,784 |
| Over three years through five years | $2,942,000 | 3,522 |
| Over five years through fifteen years | $25,412,000 | 731 |
| Over fifteen years | $305,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,707,000 | 3,410 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,257,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,316 |
| Over three months through twelve months | $717,000 | 1,101 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $22,000 | 3,800 |
| Over five years through fifteen years | $62,000 | 4,434 |
| Over fifteen years | $1,268,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $67,000 | 5,782 |
| Over one year through three years | $1,226,000 | 5,591 |
| Over three years through five years | $1,443,000 | 4,949 |
| Over five years through fifteen years | $26,939,000 | 690 |
| Over fifteen years | $190,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 6,038 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,713,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,201 |
| Over three months through twelve months | $708,000 | 1,103 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $26,000 | 3,822 |
| Over five years through fifteen years | $68,000 | 4,490 |
| Over fifteen years | $1,357,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $91,000 | 5,758 |
| Over one year through three years | $2,046,000 | 4,776 |
| Over three years through five years | $2,460,000 | 4,151 |
| Over five years through fifteen years | $26,354,000 | 729 |
| Over fifteen years | $190,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 6,005 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,812,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,326 |
| Over three months through twelve months | $791,000 | 1,047 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $28,000 | 3,764 |
| Over five years through fifteen years | $80,000 | 4,444 |
| Over fifteen years | $1,630,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $30,000 | 5,993 |
| Over one year through three years | $1,899,000 | 4,761 |
| Over three years through five years | $3,381,000 | 3,368 |
| Over five years through fifteen years | $25,429,000 | 753 |
| Over fifteen years | $102,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,273 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,565,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 1,318 |
| Over three months through twelve months | $853,000 | 1,015 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $32,000 | 3,701 |
| Over five years through fifteen years | $90,000 | 4,464 |
| Over fifteen years | $1,755,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,280,000 | 5,395 |
| Over three years through five years | $4,479,000 | 2,883 |
| Over five years through fifteen years | $25,501,000 | 754 |
| Over fifteen years | $102,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,893,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 1,381 |
| Over three months through twelve months | $1,028,000 | 879 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $37,000 | 3,557 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $2,119,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $689,000 | 3,449 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $781,000 | 5,906 |
| Over three years through five years | $4,978,000 | 2,519 |
| Over five years through fifteen years | $24,670,000 | 803 |
| Over fifteen years | $102,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 4,910 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,274,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 1,250 |
| Over three months through twelve months | $1,073,000 | 902 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $45,000 | 3,384 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $2,597,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,781 |
| Over three months through twelve months | $808,000 | 4,332 |
| Over one year through three years | $781,000 | 5,918 |
| Over three years through five years | $3,778,000 | 2,854 |
| Over five years through fifteen years | $24,933,000 | 720 |
| Over fifteen years | $102,000 | 2,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 4,080 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,899,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $780,000 | 1,177 |
| Over three months through twelve months | $1,281,000 | 841 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $52,000 | 4,556 |
| Over fifteen years | $3,047,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,049 |
| Over three months through twelve months | $816,000 | 4,277 |
| Over one year through three years | $787,000 | 6,105 |
| Over three years through five years | $3,783,000 | 2,805 |
| Over five years through fifteen years | $22,906,000 | 708 |
| Over fifteen years | $327,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 4,589 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,669,000 | 3,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $897,000 | 1,040 |
| Over three months through twelve months | $1,401,000 | 851 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $58,000 | 4,477 |
| Over fifteen years | $3,537,000 | 1,421 |
| 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 | $19,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,253 |
| Over three months through twelve months | $831,000 | 4,165 |
| Over one year through three years | $987,000 | 6,029 |
| Over three years through five years | $4,596,000 | 2,467 |
| Over five years through fifteen years | $20,697,000 | 733 |
| Over fifteen years | $526,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 4,666 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,954,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,492,000 | 788 |
| Over three months through twelve months | $2,057,000 | 640 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $81,000 | 4,147 |
| Over fifteen years | $4,761,000 | 1,332 |
| 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 | $24,000 | 2,974 |
| Other debt securities | ||
| Three months or less | $126,000 | 5,254 |
| Over three months through twelve months | $734,000 | 4,279 |
| Over one year through three years | $1,584,000 | 5,223 |
| Over three years through five years | $5,429,000 | 2,256 |
| Over five years through fifteen years | $21,366,000 | 746 |
| Over fifteen years | $300,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 4,830 |
| 2000-12-31 | Rank | |
| Total debt securities | $31,677,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $990,000 | 883 |
| Over three months through twelve months | $4,796,000 | 408 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $355,000 | 1,333 |
| Over five years through fifteen years | $115,000 | 3,540 |
| Over fifteen years | $5,200,000 | 963 |
| 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 | $24,000 | 3,070 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,041 |
| Over three months through twelve months | $486,000 | 5,990 |
| Over one year through three years | $3,364,000 | 4,402 |
| Over three years through five years | $3,588,000 | 3,349 |
| Over five years through fifteen years | $12,709,000 | 1,381 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 6,218 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,590,000 | 3,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,306,000 | 765 |
| Over three months through twelve months | $6,044,000 | 379 |
| Over one year through three years | $118,000 | 2,032 |
| Over three years through five years | $552,000 | 1,310 |
| Over five years through fifteen years | $143,000 | 3,683 |
| Over fifteen years | $5,671,000 | 927 |
| 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 | $24,000 | 3,205 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $501,000 | 5,467 |
| Over one year through three years | $1,329,000 | 6,249 |
| Over three years through five years | $3,684,000 | 3,664 |
| Over five years through fifteen years | $10,130,000 | 1,890 |
| Over fifteen years | $88,000 | 2,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 6,334 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,532,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,423,000 | 935 |
| Over three months through twelve months | $9,421,000 | 318 |
| Over one year through three years | $223,000 | 2,158 |
| Over three years through five years | $1,383,000 | 832 |
| Over five years through fifteen years | $200,000 | 3,627 |
| Over fifteen years | $3,977,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,840 |
| Over three years | $24,000 | 3,248 |
| Other debt securities | ||
| Three months or less | $905,000 | 4,210 |
| Over three months through twelve months | $190,000 | 7,358 |
| Over one year through three years | $1,060,000 | 6,477 |
| Over three years through five years | $3,414,000 | 3,362 |
| Over five years through fifteen years | $6,934,000 | 2,492 |
| Over fifteen years | $163,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 5,897 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,855,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 1,229 |
| Over three months through twelve months | $9,098,000 | 394 |
| Over one year through three years | $98,000 | 2,769 |
| Over three years through five years | $2,072,000 | 610 |
| Over five years through fifteen years | $267,000 | 3,389 |
| 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 | $295,000 | 2,759 |
| Over three years | $24,000 | 3,573 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 4,062 |
| Over three months through twelve months | $2,924,000 | 3,456 |
| Over one year through three years | $5,149,000 | 3,608 |
| Over three years through five years | $1,351,000 | 5,516 |
| Over five years through fifteen years | $3,651,000 | 3,245 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,840,000 | 4,629 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,548,000 | 3,774 |
| 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 | $2,507,000 | 5,139 |
| 1995-12-31 | Rank | |
| Total debt securities | $33,095,000 | 3,690 |
| 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 | $1,793,000 | 7,024 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,710,000 | 4,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,207,000 | 7,644 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,816,000 | 4,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,657,000 | 5,800 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,267,000 | 5,025 |
| 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 | $1,100,000 | 8,523 |