Home > First Bank & Trust > Total Debt Securities
First Bank & Trust, Total Debt Securities
| 2020-09-30 | Rank | |
| Total debt securities | $177,903,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,987,000 | 312 |
| Over one year through three years | $4,378,000 | 197 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $54,339,000 | 337 |
| Over fifteen years | $52,699,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,072,000 | 764 |
| Over three years | $6,451,000 | 996 |
| Other debt securities | ||
| Three months or less | $4,149,000 | 1,323 |
| Over three months through twelve months | $2,866,000 | 1,328 |
| Over one year through three years | $4,085,000 | 1,757 |
| Over three years through five years | $2,209,000 | 2,333 |
| Over five years through fifteen years | $22,448,000 | 1,321 |
| Over fifteen years | $8,220,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,016,000 | 1,724 |
| 2020-06-30 | Rank | |
| Total debt securities | $173,400,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,559,000 | 365 |
| Over one year through three years | $2,517,000 | 254 |
| Over three years through five years | $3,314,000 | 263 |
| Over five years through fifteen years | $48,055,000 | 357 |
| Over fifteen years | $55,720,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,760,000 | 723 |
| Over three years | $7,720,000 | 970 |
| Other debt securities | ||
| Three months or less | $4,219,000 | 1,293 |
| Over three months through twelve months | $2,815,000 | 1,422 |
| Over one year through three years | $3,781,000 | 1,874 |
| Over three years through five years | $2,173,000 | 2,237 |
| Over five years through fifteen years | $24,490,000 | 1,156 |
| Over fifteen years | $2,277,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,035,000 | 1,745 |
| 2020-03-31 | Rank | |
| Total debt securities | $165,105,000 | 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 | $1,885,000 | 296 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $2,611,000 | 257 |
| Over three years through five years | $3,435,000 | 301 |
| Over five years through fifteen years | $44,515,000 | 386 |
| Over fifteen years | $53,267,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,709,000 | 636 |
| Over three years | $7,585,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $470,000 | 2,926 |
| Over three months through twelve months | $676,000 | 2,828 |
| Over one year through three years | $6,149,000 | 1,420 |
| Over three years through five years | $4,153,000 | 1,577 |
| Over five years through fifteen years | $23,684,000 | 1,102 |
| Over fifteen years | $966,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 2,734 |
| 2019-12-31 | Rank | |
| Total debt securities | $135,578,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $2,096,000 | 329 |
| Over one year through three years | $2,634,000 | 231 |
| Over three years through five years | $3,815,000 | 300 |
| Over five years through fifteen years | $42,199,000 | 404 |
| Over fifteen years | $34,559,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,105,000 | 832 |
| Over three years | $12,845,000 | 850 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,668 |
| Over three months through twelve months | $1,123,000 | 2,437 |
| Over one year through three years | $4,380,000 | 1,884 |
| Over three years through five years | $6,140,000 | 1,275 |
| Over five years through fifteen years | $14,179,000 | 1,616 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,686,000 | 1,696 |
| 2019-09-30 | Rank | |
| Total debt securities | $126,525,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $2,185,000 | 326 |
| Over one year through three years | $1,003,000 | 449 |
| Over three years through five years | $5,827,000 | 243 |
| Over five years through fifteen years | $32,734,000 | 487 |
| Over fifteen years | $30,158,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,451,000 | 793 |
| Over three years | $14,716,000 | 796 |
| Other debt securities | ||
| Three months or less | $1,769,000 | 2,044 |
| Over three months through twelve months | $3,481,000 | 1,376 |
| Over one year through three years | $4,678,000 | 1,940 |
| Over three years through five years | $6,275,000 | 1,306 |
| Over five years through fifteen years | $13,213,000 | 1,690 |
| Over fifteen years | $1,035,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,947,000 | 1,230 |
| 2019-06-30 | Rank | |
| Total debt securities | $89,322,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $2,398,000 | 328 |
| Over one year through three years | $1,018,000 | 438 |
| Over three years through five years | $4,252,000 | 301 |
| Over five years through fifteen years | $19,721,000 | 765 |
| Over fifteen years | $12,002,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,384,000 | 759 |
| Over three years | $12,595,000 | 890 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,240 |
| Over three months through twelve months | $4,749,000 | 1,131 |
| Over one year through three years | $5,314,000 | 1,886 |
| Over three years through five years | $6,019,000 | 1,414 |
| Over five years through fifteen years | $11,533,000 | 1,891 |
| Over fifteen years | $1,036,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,985,000 | 1,228 |
| 2019-03-31 | Rank | |
| Total debt securities | $92,398,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,521,000 | 314 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $1,002,000 | 458 |
| Over three years through five years | $4,438,000 | 300 |
| Over five years through fifteen years | $20,499,000 | 774 |
| Over fifteen years | $12,385,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,971,000 | 654 |
| Over three years | $14,639,000 | 884 |
| Other debt securities | ||
| Three months or less | $804,000 | 2,605 |
| Over three months through twelve months | $4,701,000 | 1,187 |
| Over one year through three years | $5,447,000 | 1,905 |
| Over three years through five years | $6,284,000 | 1,474 |
| Over five years through fifteen years | $11,670,000 | 1,934 |
| Over fifteen years | $1,037,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,459,000 | 1,173 |
| 2018-12-31 | Rank | |
| Total debt securities | $61,025,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $9,392,000 | 1,399 |
| Over fifteen years | $3,377,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,440,000 | 939 |
| Over three years | $15,408,000 | 870 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,779 |
| Over three months through twelve months | $2,873,000 | 1,683 |
| Over one year through three years | $7,388,000 | 1,600 |
| Over three years through five years | $5,546,000 | 1,696 |
| Over five years through fifteen years | $8,877,000 | 2,285 |
| Over fifteen years | $2,706,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,891,000 | 1,454 |
| 2018-09-30 | Rank | |
| Total debt securities | $59,193,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $8,216,000 | 1,527 |
| Over fifteen years | $1,410,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,042,000 | 656 |
| Over three years | $7,751,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $1,969,000 | 1,878 |
| Over three months through twelve months | $3,390,000 | 1,438 |
| Over one year through three years | $11,818,000 | 1,118 |
| Over three years through five years | $8,330,000 | 1,296 |
| Over five years through fifteen years | $9,227,000 | 2,257 |
| Over fifteen years | $1,040,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,367,000 | 1,164 |
| 2018-06-30 | Rank | |
| Total debt securities | $57,286,000 | 2,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $7,802,000 | 1,595 |
| Over fifteen years | $1,523,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,069,000 | 629 |
| Over three years | $6,978,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $4,429,000 | 1,226 |
| Over one year through three years | $12,234,000 | 1,103 |
| Over three years through five years | $8,975,000 | 1,271 |
| Over five years through fifteen years | $9,276,000 | 2,291 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,429,000 | 1,519 |
| 2018-03-31 | Rank | |
| Total debt securities | $56,736,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,231,000 | 1,552 |
| Over fifteen years | $1,615,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,110,000 | 620 |
| Over three years | $7,127,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,067 |
| Over three months through twelve months | $3,612,000 | 1,393 |
| Over one year through three years | $10,694,000 | 1,238 |
| Over three years through five years | $9,456,000 | 1,235 |
| Over five years through fifteen years | $9,490,000 | 2,316 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,013,000 | 1,600 |
| 2017-12-31 | Rank | |
| Total debt securities | $57,276,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $7,653,000 | 1,644 |
| Over fifteen years | $1,698,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,192,000 | 711 |
| Over three years | $7,393,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $1,066,000 | 2,352 |
| Over three months through twelve months | $1,757,000 | 2,180 |
| Over one year through three years | $12,752,000 | 1,063 |
| Over three years through five years | $7,953,000 | 1,403 |
| Over five years through fifteen years | $10,812,000 | 2,214 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,823,000 | 1,988 |
| 2017-09-30 | Rank | |
| Total debt securities | $60,709,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $8,091,000 | 1,601 |
| Over fifteen years | $1,830,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,668,000 | 899 |
| Over three years | $9,192,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $721,000 | 2,722 |
| Over three months through twelve months | $1,470,000 | 2,356 |
| Over one year through three years | $14,509,000 | 957 |
| Over three years through five years | $9,027,000 | 1,300 |
| Over five years through fifteen years | $11,201,000 | 2,212 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,191,000 | 2,216 |
| 2017-06-30 | Rank | |
| Total debt securities | $61,597,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $8,505,000 | 1,572 |
| Over fifteen years | $1,928,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,635,000 | 1,004 |
| Over three years | $10,432,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $2,195,000 | 1,906 |
| Over one year through three years | $13,791,000 | 1,033 |
| Over three years through five years | $9,859,000 | 1,247 |
| Over five years through fifteen years | $11,252,000 | 2,230 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,195,000 | 2,201 |
| 2017-03-31 | Rank | |
| Total debt securities | $57,205,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $6,844,000 | 1,795 |
| Over fifteen years | $1,970,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,583,000 | 1,118 |
| Over three years | $9,304,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,795,000 | 2,093 |
| Over one year through three years | $13,055,000 | 1,106 |
| Over three years through five years | $10,966,000 | 1,196 |
| Over five years through fifteen years | $10,688,000 | 2,339 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,795,000 | 2,428 |
| 2016-12-31 | Rank | |
| Total debt securities | $51,094,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,013,000 | 2,262 |
| Over fifteen years | $1,995,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,590,000 | 1,226 |
| Over three years | $7,420,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $1,766,000 | 1,824 |
| Over three months through twelve months | $1,223,000 | 2,409 |
| Over one year through three years | $13,014,000 | 1,100 |
| Over three years through five years | $10,406,000 | 1,202 |
| Over five years through fifteen years | $8,667,000 | 2,627 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 1,818 |
| 2016-09-30 | Rank | |
| Total debt securities | $50,879,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,769,000 | 2,340 |
| Over fifteen years | $1,071,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,617,000 | 1,682 |
| Over three years | $8,666,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $1,289,000 | 2,056 |
| Over three months through twelve months | $1,250,000 | 2,238 |
| Over one year through three years | $10,760,000 | 1,277 |
| Over three years through five years | $12,416,000 | 1,013 |
| Over five years through fifteen years | $9,522,000 | 2,515 |
| Over fifteen years | $519,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 1,908 |
| 2016-06-30 | Rank | |
| Total debt securities | $47,063,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,246,000 | 2,822 |
| Over fifteen years | $690,000 | 2,807 |
| 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 | $9,241,000 | 993 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,547,000 | 1,433 |
| Over one year through three years | $10,114,000 | 1,335 |
| Over three years through five years | $11,906,000 | 1,120 |
| Over five years through fifteen years | $9,797,000 | 2,489 |
| Over fifteen years | $522,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,547,000 | 1,834 |
| 2016-03-31 | Rank | |
| Total debt securities | $45,890,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,178,000 | 3,317 |
| Over fifteen years | $719,000 | 2,761 |
| 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 | $9,239,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $435,000 | 2,905 |
| Over three months through twelve months | $2,553,000 | 1,399 |
| Over one year through three years | $10,434,000 | 1,328 |
| Over three years through five years | $7,811,000 | 1,680 |
| Over five years through fifteen years | $12,996,000 | 2,170 |
| Over fifteen years | $525,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 1,587 |
| 2015-12-31 | Rank | |
| Total debt securities | $46,493,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,242,000 | 3,328 |
| Over fifteen years | $750,000 | 2,674 |
| 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 | $9,169,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,832 |
| Over three months through twelve months | $1,739,000 | 1,715 |
| Over one year through three years | $9,749,000 | 1,398 |
| Over three years through five years | $10,089,000 | 1,434 |
| Over five years through fifteen years | $12,726,000 | 2,260 |
| Over fifteen years | $529,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,239,000 | 1,845 |
| 2015-09-30 | Rank | |
| Total debt securities | $56,939,000 | 2,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $189,000 | 1,478 |
| Over one year through three years | $188,000 | 1,274 |
| Over three years through five years | $89,000 | 1,732 |
| Over five years through fifteen years | $1,741,000 | 3,125 |
| Over fifteen years | $1,137,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,335 |
| Over three years | $9,802,000 | 976 |
| Other debt securities | ||
| Three months or less | $7,217,000 | 788 |
| Over three months through twelve months | $935,000 | 2,379 |
| Over one year through three years | $6,344,000 | 1,841 |
| Over three years through five years | $14,914,000 | 1,047 |
| Over five years through fifteen years | $13,495,000 | 2,220 |
| Over fifteen years | $532,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,152,000 | 687 |
| 2015-06-30 | Rank | |
| Total debt securities | $57,356,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $192,000 | 1,544 |
| Over one year through three years | $217,000 | 1,257 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,936,000 | 3,128 |
| Over fifteen years | $1,213,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,000 | 2,184 |
| Over three years | $9,772,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $8,133,000 | 515 |
| Over one year through three years | $6,359,000 | 1,831 |
| Over three years through five years | $14,107,000 | 1,119 |
| Over five years through fifteen years | $14,317,000 | 2,157 |
| Over fifteen years | $535,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,133,000 | 667 |
| 2015-03-31 | Rank | |
| Total debt securities | $57,870,000 | 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 | $85,000 | 1,541 |
| Over three months through twelve months | $107,000 | 1,688 |
| Over one year through three years | $143,000 | 1,384 |
| Over three years through five years | $107,000 | 1,863 |
| Over five years through fifteen years | $566,000 | 3,883 |
| Over fifteen years | $1,307,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,368,000 | 1,799 |
| Over three years | $9,421,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $7,680,000 | 547 |
| Over one year through three years | $6,389,000 | 1,767 |
| Over three years through five years | $16,240,000 | 950 |
| Over five years through fifteen years | $13,918,000 | 2,220 |
| Over fifteen years | $539,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,680,000 | 720 |
| 2014-12-31 | Rank | |
| Total debt securities | $55,294,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,529 |
| Over three months through twelve months | $87,000 | 1,734 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $286,000 | 1,500 |
| Over five years through fifteen years | $605,000 | 3,927 |
| Over fifteen years | $1,389,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,597,000 | 1,698 |
| Over three years | $9,331,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $5,987,000 | 860 |
| Over three months through twelve months | $1,231,000 | 2,045 |
| Over one year through three years | $4,887,000 | 1,994 |
| Over three years through five years | $11,901,000 | 1,245 |
| Over five years through fifteen years | $17,346,000 | 1,972 |
| Over fifteen years | $542,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,218,000 | 754 |
| 2014-09-30 | Rank | |
| Total debt securities | $45,847,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $209,000 | 1,593 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $329,000 | 1,519 |
| Over five years through fifteen years | $650,000 | 3,995 |
| Over fifteen years | $1,443,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,869,000 | 1,584 |
| Over three years | $9,276,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,717 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $5,036,000 | 1,887 |
| Over three years through five years | $9,777,000 | 1,495 |
| Over five years through fifteen years | $15,248,000 | 2,253 |
| Over fifteen years | $1,309,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,093 |
| 2014-06-30 | Rank | |
| Total debt securities | $46,208,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $210,000 | 1,612 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $374,000 | 1,516 |
| Over five years through fifteen years | $695,000 | 3,990 |
| Over fifteen years | $1,518,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,153,000 | 1,477 |
| Over three years | $9,287,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $703,000 | 2,734 |
| Over one year through three years | $4,569,000 | 1,896 |
| Over three years through five years | $9,792,000 | 1,431 |
| Over five years through fifteen years | $15,597,000 | 2,274 |
| Over fifteen years | $1,310,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 3,098 |
| 2014-03-31 | Rank | |
| Total debt securities | $47,985,000 | 2,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,557 |
| Over three months through twelve months | $113,000 | 1,797 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $417,000 | 1,478 |
| Over five years through fifteen years | $740,000 | 3,999 |
| Over fifteen years | $1,533,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,305,000 | 1,408 |
| Over three years | $9,221,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,867 |
| Over three months through twelve months | $705,000 | 2,815 |
| Over one year through three years | $4,568,000 | 1,906 |
| Over three years through five years | $9,584,000 | 1,396 |
| Over five years through fifteen years | $15,372,000 | 2,331 |
| Over fifteen years | $1,297,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,701,000 | 1,683 |
| 2013-12-31 | Rank | |
| Total debt securities | $47,803,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,548 |
| Over three months through twelve months | $134,000 | 1,709 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $465,000 | 1,508 |
| Over five years through fifteen years | $798,000 | 3,962 |
| Over fifteen years | $1,580,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,066,000 | 1,565 |
| Over three years | $9,470,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,885 |
| Over three months through twelve months | $707,000 | 2,859 |
| Over one year through three years | $3,308,000 | 2,356 |
| Over three years through five years | $8,939,000 | 1,427 |
| Over five years through fifteen years | $16,913,000 | 2,111 |
| Over fifteen years | $1,291,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,703,000 | 1,756 |
| 2013-09-30 | Rank | |
| Total debt securities | $45,408,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $291,000 | 1,443 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $520,000 | 1,438 |
| Over five years through fifteen years | $869,000 | 3,943 |
| Over fifteen years | $1,643,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,575,000 | 1,828 |
| Over three years | $9,087,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $2,536,000 | 1,658 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,881,000 | 2,584 |
| Over three years through five years | $6,008,000 | 1,842 |
| Over five years through fifteen years | $18,699,000 | 1,961 |
| Over fifteen years | $1,299,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,536,000 | 1,852 |
| 2013-06-30 | Rank | |
| Total debt securities | $46,065,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $415,000 | 1,339 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $576,000 | 1,377 |
| Over five years through fifteen years | $963,000 | 3,805 |
| Over fifteen years | $1,779,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,078,000 | 1,610 |
| Over three years | $7,759,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,897 |
| Over three months through twelve months | $807,000 | 2,874 |
| Over one year through three years | $2,885,000 | 2,551 |
| Over three years through five years | $6,229,000 | 1,716 |
| Over five years through fifteen years | $18,262,000 | 1,988 |
| Over fifteen years | $1,316,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,802,000 | 1,784 |
| 2013-03-31 | Rank | |
| Total debt securities | $47,167,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,496 |
| Over three months through twelve months | $236,000 | 1,567 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $381,000 | 1,534 |
| Over five years through fifteen years | $1,358,000 | 3,596 |
| Over fifteen years | $1,972,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,605,000 | 1,656 |
| Over three years | $3,816,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 1,262 |
| Over three months through twelve months | $543,000 | 3,229 |
| Over one year through three years | $2,720,000 | 2,635 |
| Over three years through five years | $6,545,000 | 1,632 |
| Over five years through fifteen years | $20,418,000 | 1,796 |
| Over fifteen years | $1,344,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,540,000 | 1,328 |
| 2012-12-31 | Rank | |
| Total debt securities | $41,965,000 | 2,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $277,000 | 1,564 |
| Over one year through three years | $238,000 | 1,493 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,923,000 | 3,358 |
| Over fifteen years | $2,168,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,841,000 | 1,752 |
| Over three years | $3,252,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $3,997,000 | 1,220 |
| Over three months through twelve months | $543,000 | 3,278 |
| Over one year through three years | $2,214,000 | 2,891 |
| Over three years through five years | $5,018,000 | 1,906 |
| Over five years through fifteen years | $17,148,000 | 1,982 |
| Over fifteen years | $1,346,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,540,000 | 1,348 |
| 2012-09-30 | Rank | |
| Total debt securities | $39,094,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $318,000 | 1,532 |
| Over one year through three years | $318,000 | 1,374 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,141,000 | 3,390 |
| Over fifteen years | $2,382,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,042,000 | 1,772 |
| Over three years | $3,273,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $4,199,000 | 1,133 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,530,000 | 3,425 |
| Over three years through five years | $3,233,000 | 2,563 |
| Over five years through fifteen years | $16,306,000 | 1,988 |
| Over fifteen years | $1,352,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,199,000 | 1,364 |
| 2012-06-30 | Rank | |
| Total debt securities | $40,605,000 | 3,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $321,000 | 1,540 |
| Over one year through three years | $318,000 | 1,344 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,852,000 | 3,170 |
| Over fifteen years | $3,067,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,154,000 | 2,176 |
| Over three years | $5,281,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $3,997,000 | 1,109 |
| Over three months through twelve months | $201,000 | 4,167 |
| Over one year through three years | $1,534,000 | 3,434 |
| Over three years through five years | $3,016,000 | 2,745 |
| Over five years through fifteen years | $16,521,000 | 1,910 |
| Over fifteen years | $1,343,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,198,000 | 1,351 |
| 2012-03-31 | Rank | |
| Total debt securities | $40,786,000 | 3,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,304 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $402,000 | 1,281 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,141,000 | 3,098 |
| Over fifteen years | $1,639,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,128,000 | 2,520 |
| Over three years | $6,320,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 1,052 |
| Over three months through twelve months | $201,000 | 4,162 |
| Over one year through three years | $1,534,000 | 3,469 |
| Over three years through five years | $4,514,000 | 2,201 |
| Over five years through fifteen years | $16,255,000 | 1,944 |
| Over fifteen years | $1,330,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,200,000 | 1,342 |
| 2011-12-31 | Rank | |
| Total debt securities | $37,390,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $324,000 | 1,246 |
| Over one year through three years | $480,000 | 1,016 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,416,000 | 2,752 |
| Over fifteen years | $1,724,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,835,000 | 1,644 |
| Over three years | $3,720,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,097,000 | 3,692 |
| Over three years through five years | $2,766,000 | 2,805 |
| Over five years through fifteen years | $18,712,000 | 1,570 |
| Over fifteen years | $1,316,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,572,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $392,000 | 1,156 |
| Over one year through three years | $481,000 | 1,023 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,743,000 | 2,574 |
| Over fifteen years | $1,815,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,900,000 | 1,631 |
| Over three years | $1,643,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $602,000 | 4,313 |
| Over three years through five years | $2,989,000 | 2,682 |
| Over five years through fifteen years | $18,810,000 | 1,510 |
| Over fifteen years | $2,197,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $36,466,000 | 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 | $0 | 2,483 |
| Over three months through twelve months | $393,000 | 1,253 |
| Over one year through three years | $481,000 | 1,079 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,007,000 | 2,456 |
| Over fifteen years | $1,876,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,263,000 | 1,965 |
| Over three years | $3,448,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $599,000 | 4,384 |
| Over three years through five years | $2,991,000 | 2,825 |
| Over five years through fifteen years | $19,295,000 | 1,489 |
| Over fifteen years | $2,113,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,371,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $953,000 | 760 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,290,000 | 2,291 |
| Over fifteen years | $1,972,000 | 2,038 |
| 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 | $4,740,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,360,000 | 3,676 |
| Over three years through five years | $2,828,000 | 2,898 |
| Over five years through fifteen years | $18,001,000 | 1,547 |
| Over fifteen years | $1,227,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $36,144,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $471,000 | 1,204 |
| Over three years through five years | $523,000 | 1,150 |
| Over five years through fifteen years | $4,694,000 | 1,991 |
| Over fifteen years | $2,274,000 | 1,956 |
| 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 | $4,931,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,370,000 | 3,679 |
| Over three years through five years | $2,312,000 | 3,022 |
| Over five years through fifteen years | $18,351,000 | 1,456 |
| Over fifteen years | $1,218,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $31,913,000 | 3,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $499,000 | 1,168 |
| Over three years through five years | $658,000 | 1,134 |
| Over five years through fifteen years | $3,297,000 | 2,275 |
| Over fifteen years | $4,341,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,318,000 | 2,068 |
| Over three years | $2,528,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $333,000 | 3,288 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,448,000 | 3,643 |
| Over three years through five years | $2,694,000 | 2,744 |
| Over five years through fifteen years | $14,249,000 | 1,762 |
| Over fifteen years | $548,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 4,215 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,229,000 | 3,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $724,000 | 952 |
| Over three years through five years | $653,000 | 1,273 |
| Over five years through fifteen years | $3,564,000 | 2,147 |
| Over fifteen years | $5,559,000 | 1,331 |
| 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 | $929,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,454,000 | 3,738 |
| Over three years through five years | $2,678,000 | 2,843 |
| Over five years through fifteen years | $11,138,000 | 2,209 |
| Over fifteen years | $530,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,240,000 | 3,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $755,000 | 1,020 |
| Over three years through five years | $817,000 | 1,234 |
| Over five years through fifteen years | $3,800,000 | 2,086 |
| Over fifteen years | $5,854,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $979,000 | 2,165 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,180,000 | 4,037 |
| Over three years through five years | $2,170,000 | 3,157 |
| Over five years through fifteen years | $12,147,000 | 2,019 |
| Over fifteen years | $538,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,785,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $779,000 | 1,038 |
| Over three years through five years | $923,000 | 1,208 |
| Over five years through fifteen years | $4,019,000 | 2,069 |
| Over fifteen years | $6,175,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,012,000 | 2,140 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,194,000 | 3,205 |
| Over three years through five years | $2,156,000 | 3,058 |
| Over five years through fifteen years | $13,009,000 | 1,835 |
| Over fifteen years | $518,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $39,918,000 | 2,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $849,000 | 1,133 |
| Over three years through five years | $923,000 | 1,288 |
| Over five years through fifteen years | $4,247,000 | 2,037 |
| Over fifteen years | $12,120,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,087,000 | 2,073 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,208,000 | 3,184 |
| Over three years through five years | $1,680,000 | 3,466 |
| Over five years through fifteen years | $15,217,000 | 1,549 |
| Over fifteen years | $1,587,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $39,177,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $909,000 | 1,337 |
| Over three years through five years | $1,019,000 | 1,260 |
| Over five years through fifteen years | $3,809,000 | 2,188 |
| Over fifteen years | $13,140,000 | 886 |
| 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 | $1,164,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,785,000 | 3,581 |
| Over three years through five years | $2,077,000 | 3,057 |
| Over five years through fifteen years | $13,741,000 | 1,624 |
| Over fifteen years | $1,533,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,171,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,025,000 | 793 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,013,000 | 1,248 |
| Over five years through fifteen years | $4,103,000 | 2,146 |
| Over fifteen years | $15,113,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 1,944 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,337 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,762,000 | 3,554 |
| Over three years through five years | $2,611,000 | 2,722 |
| Over five years through fifteen years | $10,778,000 | 1,974 |
| Over fifteen years | $497,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 3,679 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,197,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $789,000 | 3,662 |
| Over fifteen years | $14,449,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,302,000 | 1,773 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,016,000 | 3,012 |
| Over one year through three years | $769,000 | 4,717 |
| Over three years through five years | $1,549,000 | 3,660 |
| Over five years through fifteen years | $7,084,000 | 2,663 |
| Over fifteen years | $239,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 3,717 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,659,000 | 3,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $801,000 | 3,621 |
| Over fifteen years | $14,315,000 | 850 |
| 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 | $1,284,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,011,000 | 2,949 |
| Over one year through three years | $764,000 | 4,719 |
| Over three years through five years | $1,199,000 | 4,140 |
| Over five years through fifteen years | $7,049,000 | 2,686 |
| Over fifteen years | $236,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 3,707 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,499,000 | 3,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $15,118,000 | 794 |
| 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 | $1,324,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,018,000 | 3,109 |
| Over one year through three years | $1,245,000 | 4,165 |
| Over three years through five years | $778,000 | 4,727 |
| Over five years through fifteen years | $6,771,000 | 2,822 |
| Over fifteen years | $245,000 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 3,949 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,881,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $16,349,000 | 704 |
| 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 | $1,410,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,032,000 | 4,606 |
| Over three years through five years | $1,588,000 | 3,681 |
| Over five years through fifteen years | $5,502,000 | 3,157 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,579,000 | 3,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $16,618,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,453,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,202 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,518,000 | 4,758 |
| Over three years through five years | $1,556,000 | 3,890 |
| Over five years through fifteen years | $5,435,000 | 3,021 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,066 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,434,000 | 4,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $14,774,000 | 521 |
| 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 | $1,477,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 3,164 |
| Over three months through twelve months | $995,000 | 4,638 |
| Over one year through three years | $1,508,000 | 5,137 |
| Over three years through five years | $1,528,000 | 4,103 |
| Over five years through fifteen years | $1,149,000 | 4,834 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 4,133 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,699,000 | 4,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $12,572,000 | 535 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $1,987,000 | 3,606 |
| Over one year through three years | $1,497,000 | 5,280 |
| Over three years through five years | $1,500,000 | 4,146 |
| Over five years through fifteen years | $1,143,000 | 4,794 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,987,000 | 4,197 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,314,000 | 4,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $9,414,000 | 624 |
| 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 | $2,997,000 | 1,660 |
| Over three months through twelve months | $1,988,000 | 3,574 |
| Over one year through three years | $2,506,000 | 4,519 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $409,000 | 5,483 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,985,000 | 2,483 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,847,000 | 4,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $917,000 | 2,032 |
| 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 | $10,956,000 | 651 |
| Over three months through twelve months | $3,984,000 | 2,291 |
| Over one year through three years | $2,990,000 | 4,266 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,940,000 | 991 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,948,000 | 6,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $3,963,000 | 2,242 |
| Over one year through three years | $3,985,000 | 3,827 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,963,000 | 2,925 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,872,000 | 6,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,020 |
| Over three months through twelve months | $3,936,000 | 2,424 |
| Over one year through three years | $2,937,000 | 4,560 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,935,000 | 2,514 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,871,000 | 6,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 2,189 |
| Over three months through twelve months | $1,971,000 | 3,630 |
| Over one year through three years | $4,914,000 | 3,525 |
| Over three years through five years | $995,000 | 4,857 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,962,000 | 2,884 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,550,000 | 6,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,722 |
| Over three months through twelve months | $113,000 | 1,886 |
| Over one year through three years | $181,000 | 2,574 |
| Over three years through five years | $9,000 | 3,655 |
| Over five years through fifteen years | $22,000 | 4,238 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,573 |
| Over three months through twelve months | $2,978,000 | 2,803 |
| Over one year through three years | $5,912,000 | 3,145 |
| Over three years through five years | $1,044,000 | 4,813 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,192,000 | 3,083 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,680,000 | 7,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,840 |
| Over three months through twelve months | $123,000 | 1,867 |
| Over one year through three years | $34,000 | 3,076 |
| Over three years through five years | $201,000 | 3,094 |
| Over five years through fifteen years | $25,000 | 4,287 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $199,000 | 5,783 |
| Over one year through three years | $4,973,000 | 3,511 |
| Over three years through five years | $1,046,000 | 4,899 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 5,959 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,878,000 | 7,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,011 |
| Over three months through twelve months | $159,000 | 1,763 |
| Over one year through three years | $45,000 | 2,885 |
| Over three years through five years | $237,000 | 3,020 |
| Over five years through fifteen years | $26,000 | 4,395 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $309,000 | 5,414 |
| Over one year through three years | $4,997,000 | 3,428 |
| Over three years through five years | $1,049,000 | 5,025 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 5,577 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,894,000 | 7,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,775 |
| Over three months through twelve months | $107,000 | 1,935 |
| Over one year through three years | $52,000 | 2,685 |
| Over three years through five years | $261,000 | 2,978 |
| Over five years through fifteen years | $29,000 | 4,481 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $198,000 | 5,627 |
| Over one year through three years | $3,082,000 | 4,328 |
| Over three years through five years | $1,044,000 | 5,130 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,995,000 | 7,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,758 |
| Over three months through twelve months | $128,000 | 1,930 |
| Over one year through three years | $60,000 | 2,457 |
| Over three years through five years | $288,000 | 2,922 |
| Over five years through fifteen years | $31,000 | 4,499 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,322,000 | 4,706 |
| Over three years through five years | $2,054,000 | 4,140 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,663,000 | 7,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,136 |
| Over three months through twelve months | $155,000 | 1,820 |
| Over one year through three years | $117,000 | 1,902 |
| Over three years through five years | $334,000 | 2,779 |
| Over five years through fifteen years | $34,000 | 4,541 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,543 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,314,000 | 5,505 |
| Over three years through five years | $3,601,000 | 3,223 |
| Over five years through fifteen years | $54,000 | 6,323 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,237,000 | 6,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,142 |
| Over three months through twelve months | $209,000 | 1,695 |
| Over one year through three years | $73,000 | 2,098 |
| Over three years through five years | $423,000 | 2,663 |
| Over five years through fifteen years | $43,000 | 4,563 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,000,000 | 2,465 |
| Over one year through three years | $1,305,000 | 5,450 |
| Over three years through five years | $5,077,000 | 2,689 |
| Over five years through fifteen years | $53,000 | 6,420 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,512,000 | 8,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,850 |
| Over three months through twelve months | $147,000 | 1,830 |
| Over one year through three years | $87,000 | 1,901 |
| Over three years through five years | $529,000 | 2,451 |
| Over five years through fifteen years | $52,000 | 4,536 |
| Over fifteen years | $10,000 | 3,261 |
| 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 | $505,000 | 4,603 |
| Over one year through three years | $317,000 | 6,620 |
| Over three years through five years | $660,000 | 5,922 |
| Over five years through fifteen years | $55,000 | 6,401 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,440 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,643,000 | 7,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,376 |
| Over three months through twelve months | $179,000 | 1,807 |
| Over one year through three years | $188,000 | 1,431 |
| Over three years through five years | $616,000 | 2,280 |
| Over five years through fifteen years | $55,000 | 4,572 |
| Over fifteen years | $10,000 | 3,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,888 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $315,000 | 6,693 |
| Over three years through five years | $3,164,000 | 3,519 |
| Over five years through fifteen years | $55,000 | 6,498 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,580 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,831,000 | 8,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,192 |
| Over three months through twelve months | $246,000 | 1,606 |
| Over one year through three years | $3,000 | 2,667 |
| Over three years through five years | $179,000 | 2,990 |
| Over five years through fifteen years | $839,000 | 3,454 |
| Over fifteen years | $12,000 | 3,425 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $316,000 | 6,620 |
| Over three years through five years | $78,000 | 6,866 |
| Over five years through fifteen years | $1,054,000 | 5,229 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,369,000 | 8,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,648 |
| Over three months through twelve months | $351,000 | 1,513 |
| Over one year through three years | $5,000 | 2,449 |
| Over three years through five years | $277,000 | 2,680 |
| Over five years through fifteen years | $1,230,000 | 3,082 |
| Over fifteen years | $13,000 | 3,489 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $320,000 | 6,606 |
| Over three years through five years | $78,000 | 6,782 |
| Over five years through fifteen years | $56,000 | 6,502 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,029,000 | 7,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 2,072 |
| Over three months through twelve months | $261,000 | 1,709 |
| Over one year through three years | $6,000 | 2,433 |
| Over three years through five years | $365,000 | 2,377 |
| Over five years through fifteen years | $1,697,000 | 2,705 |
| Over fifteen years | $16,000 | 3,535 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $201,000 | 7,026 |
| Over three years through five years | $3,263,000 | 3,085 |
| Over five years through fifteen years | $55,000 | 6,442 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,347,000 | 6,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 2,036 |
| Over three months through twelve months | $307,000 | 1,739 |
| Over one year through three years | $7,000 | 2,437 |
| Over three years through five years | $498,000 | 2,012 |
| Over five years through fifteen years | $2,143,000 | 2,386 |
| Over fifteen years | $16,000 | 3,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,696,000 | 1,021 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $200,000 | 7,096 |
| Over three years through five years | $262,000 | 6,479 |
| Over five years through fifteen years | $55,000 | 6,441 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,696,000 | 1,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,647,000 | 5,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,955 |
| Over three months through twelve months | $471,000 | 1,497 |
| Over one year through three years | $12,000 | 2,650 |
| Over three years through five years | $1,004,000 | 980 |
| Over five years through fifteen years | $3,109,000 | 1,489 |
| Over fifteen years | $17,000 | 3,674 |
| 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 | $2,535,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $238,000 | 5,693 |
| Over one year through three years | $2,696,000 | 4,210 |
| Over three years through five years | $1,828,000 | 4,465 |
| Over five years through fifteen years | $498,000 | 5,954 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 6,266 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,625,000 | 5,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 2,283 |
| Over three months through twelve months | $1,186,000 | 1,128 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $22,000 | 2,326 |
| Over five years through fifteen years | $309,000 | 3,066 |
| Over fifteen years | $20,000 | 3,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,529 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $467,000 | 6,023 |
| Over one year through three years | $6,323,000 | 2,809 |
| Over three years through five years | $4,990,000 | 2,581 |
| Over five years through fifteen years | $2,170,000 | 4,319 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 6,629 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,429,000 | 5,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 2,152 |
| Over three months through twelve months | $1,613,000 | 1,092 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $41,000 | 2,647 |
| Over five years through fifteen years | $378,000 | 3,142 |
| Over fifteen years | $28,000 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,476 |
| Over three years | $81,000 | 3,089 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,581 |
| Over three months through twelve months | $123,000 | 6,817 |
| Over one year through three years | $3,052,000 | 4,376 |
| Over three years through five years | $7,632,000 | 2,050 |
| Over five years through fifteen years | $3,032,000 | 4,104 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 6,925 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,881,000 | 5,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 1,492 |
| Over three months through twelve months | $1,662,000 | 1,257 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $578,000 | 2,818 |
| Over fifteen years | $43,000 | 3,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $985,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $390,000 | 5,775 |
| Over three months through twelve months | $123,000 | 7,506 |
| Over one year through three years | $1,517,000 | 5,786 |
| Over three years through five years | $3,836,000 | 3,083 |
| Over five years through fifteen years | $4,214,000 | 3,437 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 7,387 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,739,000 | 6,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,734 |
| Over three months through twelve months | $1,378,000 | 1,509 |
| Over one year through three years | $312,000 | 2,098 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $120,000 | 3,905 |
| Over fifteen years | $61,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $3,137,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $305,000 | 6,523 |
| Over three months through twelve months | $1,210,000 | 5,772 |
| Over one year through three years | $1,670,000 | 6,715 |
| Over three years through five years | $3,599,000 | 3,227 |
| Over five years through fifteen years | $543,000 | 6,274 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 7,458 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,651,000 | 4,460 |
| 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 | $1,826,000 | 6,048 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,800,000 | 6,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,493,000 | 4,317 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,939,000 | 6,475 |
| 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 | $1,152,000 | 7,748 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,171,000 | 8,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,655,000 | 7,219 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,097,000 | 7,199 |
| 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 | $245,000 | 10,647 |